speb/financial-data huggingface dataset:
2114.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -32496591.00
2114.T income_statement (annual, 2024-03-31) — Tax Provision: 734385000.00
2114.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
2114.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -777523000.00
2114.T balance_sheet (annual, 2024-03-31) — Total Assets: 32419118000.00
2114.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23825317000.00
2114.T balance_sheet (annual, 2024-03-31) — Total Debt: 3096800000.00
2114.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23851393000.00
2114.T income_statement (annual, 2024-03-31) — Total Expenses: 23716166000.00
2114.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8567725000.00
2114.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15498112000.00
2114.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2069205000.00
2114.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2173386000.00
2114.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 387112000.00
2114.T income_statement (annual, 2024-03-31) — Total Unusual Items: -135969000.00
2114.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -135969000.00
2114.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5792786.00
2114.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 717401000.00
2114.T balance_sheet (annual, 2024-03-31) — Work In Process: 152729000.00
2114.T balance_sheet (annual, 2024-03-31) — Working Capital: 10422483000.00
2114.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2114.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2310238000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3809804000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2123447000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9197593000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 354519000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1524460000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6553180000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7503437000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1524460000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24450831000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10909000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18370104000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2854300000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2854300000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6673127000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 143837000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3776308000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 47909000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3809804000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3410680000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5948635000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27305131000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9197593000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2527435000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 92191000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 355404000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 64451000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3410682000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24402922000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1164557000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 53762614.00
2114.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1108228000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 614675000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 47909000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 342404000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 555075000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 162413000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 950257000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Payables: 3015276000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 188876000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2114.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1952079000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18786404000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 59496400.00
2114.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24450831000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24402922000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33000232000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24450831000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2854300000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24515282000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8484950000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14630125000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1811823000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 705038000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5733786.00
2114.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 710095000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 220248000.00
2114.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11696977000.00
2114.T income_statement (annual, 2025-03-31) — +Operating Expense: 4371000000.00
2114.T income_statement (annual, 2025-03-31) — +Total Revenue: 28209000000.00
2114.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1608000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1608000000.00
2114.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4239000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4239000000.00
2114.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2048000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2048000000.00
2114.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
2114.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11338000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11338000000.00
2114.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52996000.00
2114.T income_statement (annual, 2025-03-31) — Basic EPS: 53.70
2114.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5274000000.00
2114.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 256000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 256000000.00
2114.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -312000000.00
2114.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1524000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1524000000.00
2114.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6644000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6644000000.00
2114.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7590000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7590000000.00
2114.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -859000000.00
2114.T cash_flow (annual, 2025-03-31) — Change In Inventory: 749000000.00
2114.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -107000000.00
2114.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -67000000.00
2114.T cash_flow (annual, 2025-03-31) — Change In Payable: -219000000.00
2114.T cash_flow (annual, 2025-03-31) — Change In Receivables: -74000000.00
2114.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 266000000.00
2114.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1401000000.00
2114.T balance_sheet (annual, 2025-03-31) — Common Stock: 1524000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1524000000.00
2114.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23827000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23827000000.00
2114.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1233000000.00
2114.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 92000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 92000000.00
2114.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20605000000.00
2114.T balance_sheet (annual, 2025-03-31) — Current Assets: 17696000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17696000000.00
2114.T balance_sheet (annual, 2025-03-31) — Current Debt: 2470000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2470000000.00
2114.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2470000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2470000000.00
2114.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5795000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5795000000.00
2114.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 171000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 171000000.00
2114.T cash_flow (annual, 2025-03-31) — Depreciation: 189000000.00
2114.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 189000000.00
2114.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 52996000.00
2114.T income_statement (annual, 2025-03-31) — Diluted EPS: 53.70
2114.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2845000000.00
2114.T income_statement (annual, 2025-03-31) — EBIT: 3758000000.00
2114.T income_statement (annual, 2025-03-31) — EBITDA: 3947000000.00
2114.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -31000000.00
2114.T cash_flow (annual, 2025-03-31) — End Cash Position: 6644000000.00
2114.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -376000000.00
2114.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3084000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3084000000.00
2114.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3011000000.00
2114.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -121000000.00
2114.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 32000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32000000.00
2114.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4239000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4239000000.00
2114.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2611000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2611000000.00
2114.T income_statement (annual, 2025-03-31) — Gross Profit: 7604000000.00
2114.T income_statement (annual, 2025-03-31) — Interest Expense: 40000000.00
2114.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40000000.00
2114.T income_statement (annual, 2025-03-31) — Interest Income: 37000000.00
2114.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 37000000.00
2114.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -50000000.00
2114.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 270000000.00
2114.T balance_sheet (annual, 2025-03-31) — Inventory: 4742000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4742000000.00
2114.T balance_sheet (annual, 2025-03-31) — Invested Capital: 28645000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28645000000.00
2114.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1546000000.00
2114.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11338000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11338000000.00
2114.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2652000000.00
2114.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1783000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1783000000.00
2114.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2348000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2348000000.00
2114.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2348000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2348000000.00
2114.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2652000000.00
2114.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 76000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 76000000.00
2114.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 326000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 326000000.00
2114.T balance_sheet (annual, 2025-03-31) — Minority Interest: 46000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 46000000.00
2114.T income_statement (annual, 2025-03-31) — Minority Interests: 35000000.00
2114.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1233000000.00
2114.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
2114.T income_statement (annual, 2025-03-31) — Net Income: 2845000000.00
2114.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2845000000.00
2114.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2811000000.00
2114.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2845000000.00
2114.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2845000000.00
2114.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3718000000.00
2114.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2810000000.00
2114.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5000000.00
2114.T income_statement (annual, 2025-03-31) — Net Interest Income: -3000000.00
2114.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2240000000.00
2114.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1661000000.00
2114.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2652000000.00
2114.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3000000.00
2114.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 55000000.00
2114.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23000000.00
2114.T balance_sheet (annual, 2025-03-31) — Net PPE: 2613000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2613000000.00
2114.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 264000000.00
2114.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -991000000.00
2114.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23795000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23795000000.00
2114.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1129000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1129000000.00
2114.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3879000000.00
2114.T income_statement (annual, 2025-03-31) — Normalized Income: 2793592000.00
2114.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3323000000.00
2114.T income_statement (annual, 2025-03-31) — Operating Income: 3233000000.00
2114.T income_statement (annual, 2025-03-31) — Operating Revenue: 28209000000.00
2114.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 51302432.00
2114.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51302432.00
2114.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2114.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1125000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1125000000.00
2114.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 608000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 608000000.00
2114.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 32000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32000000.00
2114.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -256000000.00
2114.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 325000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 325000000.00
2114.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 540000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 540000000.00
2114.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34000000.00
2114.T balance_sheet (annual, 2025-03-31) — Other Properties: 154000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 154000000.00
2114.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 946000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 946000000.00
2114.T income_statement (annual, 2025-03-31) — Other Special Charges: 160000000.00
2114.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2114.T balance_sheet (annual, 2025-03-31) — Payables: 2550000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Payables: 2550000000.00
2114.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
2114.T income_statement (annual, 2025-03-31) — Pretax Income: 3718000000.00
2114.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2114.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2114.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5000000.00
2114.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2902000000.00
2114.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -307000000.00
2114.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1535000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1535000000.00
2114.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20605000000.00
2114.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 189000000.00
2114.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1233000000.00
2114.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17743000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17743000000.00
2114.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 662000000.00
2114.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 571000000.00
2114.T balance_sheet (annual, 2025-03-31) — Share Issued: 51437400.00
2114.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 51437400.00
2114.T income_statement (annual, 2025-03-31) — Special Income Charges: -253000000.00
2114.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23827000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23827000000.00
2114.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23795000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23795000000.00
2114.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16592000.00
2114.T income_statement (annual, 2025-03-31) — Tax Provision: 907000000.00
2114.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
2114.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -606000000.00
2114.T balance_sheet (annual, 2025-03-31) — Total Assets: 33761000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33761000000.00
2114.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26175000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26175000000.00
2114.T balance_sheet (annual, 2025-03-31) — Total Debt: 4818000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4818000000.00
2114.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23873000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23873000000.00
2114.T income_statement (annual, 2025-03-31) — Total Expenses: 24976000000.00
2114.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9888000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9888000000.00
2114.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16062000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16062000000.00
2114.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4093000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4093000000.00
2114.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3232000000.00
2114.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 942000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 942000000.00
2114.T income_statement (annual, 2025-03-31) — Total Unusual Items: 68000000.00
2114.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 68000000.00
2114.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 134968.00
2114.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 134968.00
2114.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 16000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16000000.00
2114.T balance_sheet (annual, 2025-03-31) — Work In Process: 123000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 123000000.00
2114.T balance_sheet (annual, 2025-03-31) — Working Capital: 11901000000.00
2114.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11901000000.00
2114.T income_statement (annual, 2025-03-31) — Write Off: 93000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1564000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3866000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2048000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12766000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 268000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1524000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7094000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8036000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1524000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25673000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17806000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2362000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2362000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5474000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 179000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3215000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3866000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2693000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4678000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30282000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12766000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1783000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2247000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2247000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 77000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 444000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2695000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25619000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1438000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51302234.00
2114.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1226000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 654000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 332000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 520000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 169000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 942000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Payables: 2285000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 173000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2114.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1315000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18778000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 51437400.00
2114.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25673000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25619000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35472000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27920000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4609000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25716000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9756000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17663000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4282000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 721000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 135166.00
2114.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 148000000.00
2114.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12332000000.00
2114.T income_statement (annual, 2026-03-31) — +Operating Expense: 4605000000.00
2114.T income_statement (annual, 2026-03-31) — +Total Revenue: 28443000000.00
2114.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1889000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1889000000.00
2114.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3947000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3947000000.00
2114.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2048000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2048000000.00
2114.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13618000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13618000000.00
2114.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6644000000.00
2114.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 305000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 305000000.00
2114.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1003000000.00
2114.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1524000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1524000000.00
2114.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8243000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8243000000.00
2114.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9181000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9181000000.00
2114.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -872000000.00
2114.T cash_flow (annual, 2026-03-31) — Change In Inventory: -206000000.00
2114.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -20000000.00
2114.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 93000000.00
2114.T cash_flow (annual, 2026-03-31) — Change In Payable: 48000000.00
2114.T cash_flow (annual, 2026-03-31) — Change In Receivables: 332000000.00
2114.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 264000000.00
2114.T cash_flow (annual, 2026-03-31) — Changes In Cash: 513000000.00
2114.T balance_sheet (annual, 2026-03-31) — Common Stock: 1524000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1524000000.00
2114.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27899000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27899000000.00
2114.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2114.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 709000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 709000000.00
2114.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20284000000.00
2114.T balance_sheet (annual, 2026-03-31) — Current Assets: 19317000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19317000000.00
2114.T balance_sheet (annual, 2026-03-31) — Current Debt: 2005000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2005000000.00
2114.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2005000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2005000000.00
2114.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5528000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5528000000.00
2114.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 275000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 275000000.00
2114.T cash_flow (annual, 2026-03-31) — Depreciation: 194000000.00
2114.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 194000000.00
2114.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3220000000.00
2114.T income_statement (annual, 2026-03-31) — EBIT: 4361000000.00
2114.T income_statement (annual, 2026-03-31) — EBITDA: 4555000000.00
2114.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 86000000.00
2114.T cash_flow (annual, 2026-03-31) — End Cash Position: 7243000000.00
2114.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -962000000.00
2114.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3208000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3208000000.00
2114.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2210000000.00
2114.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -518000000.00
2114.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 67000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67000000.00
2114.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3947000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3947000000.00
2114.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3421000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3421000000.00
2114.T income_statement (annual, 2026-03-31) — Gross Profit: 8159000000.00
2114.T income_statement (annual, 2026-03-31) — Interest Expense: 70000000.00
2114.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 70000000.00
2114.T income_statement (annual, 2026-03-31) — Interest Income: 49000000.00
2114.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 49000000.00
2114.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -78000000.00
2114.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 282000000.00
2114.T balance_sheet (annual, 2026-03-31) — Inventory: 4989000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4989000000.00
2114.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32832000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32832000000.00
2114.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1738000000.00
2114.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13618000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13618000000.00
2114.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 747000000.00
2114.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1783000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1783000000.00
2114.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2928000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2928000000.00
2114.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2928000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2928000000.00
2114.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 747000000.00
2114.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -312000000.00
2114.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 79000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 79000000.00
2114.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 475000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 475000000.00
2114.T balance_sheet (annual, 2026-03-31) — Minority Interest: 43000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 43000000.00
2114.T income_statement (annual, 2026-03-31) — Minority Interests: 3000000.00
2114.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2114.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
2114.T income_statement (annual, 2026-03-31) — Net Income: 3220000000.00
2114.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3220000000.00
2114.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3217000000.00
2114.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3220000000.00
2114.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3220000000.00
2114.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4291000000.00
2114.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3216000000.00
2114.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -46000000.00
2114.T income_statement (annual, 2026-03-31) — Net Interest Income: -21000000.00
2114.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -540000000.00
2114.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -89000000.00
2114.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 435000000.00
2114.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21000000.00
2114.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
2114.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16000000.00
2114.T balance_sheet (annual, 2026-03-31) — Net PPE: 3424000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3424000000.00
2114.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -955000000.00
2114.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -524000000.00
2114.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27832000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27832000000.00
2114.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1737000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1737000000.00
2114.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4037000000.00
2114.T income_statement (annual, 2026-03-31) — Normalized Income: 2831500000.00
2114.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3213000000.00
2114.T income_statement (annual, 2026-03-31) — Operating Income: 3554000000.00
2114.T income_statement (annual, 2026-03-31) — Operating Revenue: 28443000000.00
2114.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 51300172.00
2114.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51300172.00
2114.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1200000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1200000000.00
2114.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 746000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 746000000.00
2114.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 67000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67000000.00
2114.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -106000000.00
2114.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 289000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 289000000.00
2114.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 518000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 518000000.00
2114.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31000000.00
2114.T balance_sheet (annual, 2026-03-31) — Other Properties: 149000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 149000000.00
2114.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 938000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 938000000.00
2114.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2114.T balance_sheet (annual, 2026-03-31) — Payables: 2592000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Payables: 2592000000.00
2114.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
2114.T income_statement (annual, 2026-03-31) — Pretax Income: 4291000000.00
2114.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2114.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2114.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -46000000.00
2114.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1546000000.00
2114.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -957000000.00
2114.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1652000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1652000000.00
2114.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20284000000.00
2114.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 194000000.00
2114.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -312000000.00
2114.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2114.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20091000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20091000000.00
2114.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1006000000.00
2114.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
2114.T balance_sheet (annual, 2026-03-31) — Share Issued: 51437400.00
2114.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 51437400.00
2114.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
2114.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27899000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27899000000.00
2114.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27832000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27832000000.00
2114.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 129500000.00
2114.T income_statement (annual, 2026-03-31) — Tax Provision: 1074000000.00
2114.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
2114.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1114000000.00
2114.T balance_sheet (annual, 2026-03-31) — Total Assets: 38732000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38732000000.00
2114.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30827000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30827000000.00
2114.T balance_sheet (annual, 2026-03-31) — Total Debt: 4933000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4933000000.00
2114.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27942000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27942000000.00
2114.T income_statement (annual, 2026-03-31) — Total Expenses: 24889000000.00
2114.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10790000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10790000000.00
2114.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19413000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19413000000.00
2114.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5262000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5262000000.00
2114.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3554000000.00
2114.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 703000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 703000000.00
2114.T income_statement (annual, 2026-03-31) — Total Unusual Items: 518000000.00
2114.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 518000000.00
2114.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 137228.00
2114.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 137228.00
2114.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16000000.00
2114.T balance_sheet (annual, 2026-03-31) — Work In Process: 129000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 129000000.00
2114.T balance_sheet (annual, 2026-03-31) — Working Capital: 13789000000.00
2114.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13789000000.00
2114.T income_statement (annual, 2026-03-31) — Write Off: 0.00
2116.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 480000000.00
2116.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
2116.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2116.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 480000000.00
2116.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
2116.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2116.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 4160000.00
2116.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 543000.00
2116.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3104000.00
2116.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2116.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4160000.00
2116.HK income_statement (annual, 2022-12-31) — +Operating Expense: 32123000.00
2116.HK income_statement (annual, 2022-12-31) — +Total Revenue: 257183000.00
2116.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11415000.00
2116.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107521000.00
2116.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50243000.00
2116.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 88160000.00
2116.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 480000000.00
2116.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2116.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152059000.00
2116.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3424000.00
2116.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3873000.00
2116.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 146484000.00
2116.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 146484000.00
2116.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3874000.00
2116.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 146484000.00
2116.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2564000.00
2116.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2116.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7456000.00
2116.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1522000.00
2116.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -41085000.00
2116.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -32587000.00
2116.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9080000.00
2116.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3873000.00
2116.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3874000.00
2116.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 300479000.00
2116.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2116.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 203304000.00
2116.HK balance_sheet (annual, 2022-12-31) — Current Assets: 305939000.00
2116.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 33632000.00
2116.HK cash_flow (annual, 2022-12-31) — Depreciation: 5397000.00
2116.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5397000.00
2116.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 480000000.00
2116.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02