speb/financial-data huggingface dataset:
2112.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -227000000.00
2112.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6758000000.00
2112.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
2112.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5185000000.00
2112.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3873000000.00
2112.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3873000000.00
2112.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
2112.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1955000000.00
2112.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12640000000.00
2112.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2112.T balance_sheet (annual, 2024-03-31) — Net Debt: 7868000000.00
2112.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
2112.T income_statement (annual, 2024-03-31) — Net Income: 1475000000.00
2112.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1475000000.00
2112.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1475000000.00
2112.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1475000000.00
2112.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1475000000.00
2112.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2065000000.00
2112.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1475000000.00
2112.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
2112.T income_statement (annual, 2024-03-31) — Net Interest Income: -61000000.00
2112.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 57000000.00
2112.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1655000000.00
2112.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1155000000.00
2112.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -61000000.00
2112.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 65000000.00
2112.T balance_sheet (annual, 2024-03-31) — Net PPE: 9435000000.00
2112.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -273000000.00
2112.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000000.00
2112.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13694000000.00
2112.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 276000000.00
2112.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 191000000.00
2112.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 185000000.00
2112.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2799000000.00
2112.T income_statement (annual, 2024-03-31) — Normalized Income: 1519982000.00
2112.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2108000000.00
2112.T income_statement (annual, 2024-03-31) — Operating Income: 1495000000.00
2112.T income_statement (annual, 2024-03-31) — Operating Revenue: 31550000000.00
2112.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27379321.00
2112.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1193000000.00
2112.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1277000000.00
2112.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16000000.00
2112.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -431000000.00
2112.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 72000000.00
2112.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 235000000.00
2112.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -29000000.00
2112.T income_statement (annual, 2024-03-31) — Other Special Charges: 42000000.00
2112.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2112.T balance_sheet (annual, 2024-03-31) — Payables: 1673000000.00
2112.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
2112.T income_statement (annual, 2024-03-31) — Pretax Income: 2065000000.00
2112.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2112.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
2112.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
2112.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -273000000.00
2112.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1741000000.00
2112.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26904000000.00
2112.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 578000000.00
2112.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1955000000.00
2112.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2112.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13773000000.00
2112.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 62000000.00
2112.T balance_sheet (annual, 2024-03-31) — Share Issued: 35000000.00
2112.T income_statement (annual, 2024-03-31) — Special Income Charges: -91000000.00
2112.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13710000000.00
2112.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13694000000.00
2112.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18018000.00
2112.T income_statement (annual, 2024-03-31) — Tax Provision: 590000000.00
2112.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
2112.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -367000000.00
2112.T balance_sheet (annual, 2024-03-31) — Total Assets: 27507000000.00
2112.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17583000000.00
2112.T balance_sheet (annual, 2024-03-31) — Total Debt: 10173000000.00
2112.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13710000000.00
2112.T income_statement (annual, 2024-03-31) — Total Expenses: 30055000000.00
2112.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13797000000.00
2112.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18174000000.00
2112.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4484000000.00
2112.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1495000000.00
2112.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 534000000.00
2112.T income_statement (annual, 2024-03-31) — Total Unusual Items: -63000000.00
2112.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -63000000.00
2112.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7620679.00
2112.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2916000000.00
2112.T balance_sheet (annual, 2024-03-31) — Work In Process: 286000000.00
2112.T balance_sheet (annual, 2024-03-31) — Working Capital: 18000000.00
2112.T income_statement (annual, 2024-03-31) — Write Off: 49000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 752000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1872000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -19072000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 241000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6791000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10247000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1750000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2789000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2789000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1750000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14384000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 31000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8689000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5504000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5504000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7991000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1352000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1872000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28497000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2841000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23657000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6791000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5185000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3769000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3769000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13034000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6484000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9426000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14371000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 274000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 123000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 187000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27446571.00
2112.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1187000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 907000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 61000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 226000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Payables: 1514000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2112.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1245000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14575000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14384000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14371000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26680000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18153000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9273000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14384000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12296000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17988000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4305000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 762000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7553429.00
2112.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2890000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 244000000.00
2112.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 698000000.00
2112.T income_statement (annual, 2025-03-31) — +Operating Expense: 3307000000.00
2112.T income_statement (annual, 2025-03-31) — +Total Revenue: 32519000000.00
2112.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1352000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1352000000.00
2112.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2061000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2061000000.00
2112.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19274000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19274000000.00
2112.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 241000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 241000000.00
2112.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8375000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8375000000.00
2112.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27446571.00
2112.T income_statement (annual, 2025-03-31) — Basic EPS: 77.82
2112.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2305000000.00
2112.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10296000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10296000000.00
2112.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -559000000.00
2112.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1750000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1750000000.00
2112.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3313000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3313000000.00
2112.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3313000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3313000000.00
2112.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -246000000.00
2112.T cash_flow (annual, 2025-03-31) — Change In Inventory: 40000000.00
2112.T cash_flow (annual, 2025-03-31) — Change In Payable: 212000000.00
2112.T cash_flow (annual, 2025-03-31) — Change In Receivables: 469000000.00
2112.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 720000000.00
2112.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1010000000.00
2112.T balance_sheet (annual, 2025-03-31) — Common Stock: 1750000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1750000000.00
2112.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16619000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16619000000.00
2112.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2112.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 93000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 93000000.00
2112.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26331000000.00
2112.T balance_sheet (annual, 2025-03-31) — Current Assets: 9756000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9756000000.00
2112.T balance_sheet (annual, 2025-03-31) — Current Debt: 4388000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4388000000.00
2112.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4388000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4388000000.00
2112.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7947000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7947000000.00
2112.T cash_flow (annual, 2025-03-31) — Depreciation: 558000000.00
2112.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 558000000.00
2112.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27446571.00
2112.T income_statement (annual, 2025-03-31) — Diluted EPS: 77.82
2112.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2136000000.00
2112.T income_statement (annual, 2025-03-31) — EBIT: 3185000000.00
2112.T income_statement (annual, 2025-03-31) — EBITDA: 3743000000.00
2112.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
2112.T cash_flow (annual, 2025-03-31) — End Cash Position: 3313000000.00
2112.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2171000000.00
2112.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1382000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1382000000.00
2112.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3142000000.00
2112.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -40000000.00
2112.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18000000.00
2112.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2061000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2061000000.00
2112.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28681000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28681000000.00
2112.T income_statement (annual, 2025-03-31) — Gross Profit: 6188000000.00
2112.T income_statement (annual, 2025-03-31) — Interest Expense: 92000000.00
2112.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 92000000.00
2112.T income_statement (annual, 2025-03-31) — Interest Income: 34000000.00
2112.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 34000000.00
2112.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -92000000.00
2112.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 214000000.00
2112.T balance_sheet (annual, 2025-03-31) — Inventory: 3260000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3260000000.00
2112.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24867000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24867000000.00
2112.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -520000000.00
2112.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8375000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8375000000.00
2112.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1800000000.00
2112.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5185000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5185000000.00
2112.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3860000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3860000000.00
2112.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3860000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3860000000.00
2112.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1800000000.00
2112.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2125000000.00
2112.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13107000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13107000000.00
2112.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2112.T balance_sheet (annual, 2025-03-31) — Net Debt: 4935000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4935000000.00
2112.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
2112.T income_statement (annual, 2025-03-31) — Net Income: 2136000000.00
2112.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2136000000.00
2112.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2137000000.00
2112.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2136000000.00
2112.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2136000000.00
2112.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3093000000.00
2112.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2136000000.00
2112.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6000000.00
2112.T income_statement (annual, 2025-03-31) — Net Interest Income: -58000000.00
2112.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -368000000.00
2112.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1925000000.00
2112.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -325000000.00
2112.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -58000000.00
2112.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
2112.T balance_sheet (annual, 2025-03-31) — Net PPE: 9408000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9408000000.00
2112.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -553000000.00
2112.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1600000000.00
2112.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16601000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16601000000.00
2112.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 275000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 275000000.00
2112.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 656000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 656000000.00
2112.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
2112.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3703000000.00
2112.T income_statement (annual, 2025-03-31) — Normalized Income: 2108360000.00
2112.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3701000000.00
2112.T income_statement (annual, 2025-03-31) — Operating Income: 2881000000.00
2112.T income_statement (annual, 2025-03-31) — Operating Revenue: 32519000000.00
2112.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27446571.00
2112.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27446571.00
2112.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2112.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1122000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1122000000.00
2112.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1101000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1101000000.00
2112.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18000000.00
2112.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -157000000.00
2112.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 50000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50000000.00
2112.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 215000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 215000000.00
2112.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16000000.00
2112.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2112.T balance_sheet (annual, 2025-03-31) — Payables: 2395000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Payables: 2395000000.00
2112.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
2112.T income_statement (annual, 2025-03-31) — Pretax Income: 3093000000.00
2112.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2112.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2112.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6000000.00
2112.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -501000000.00
2112.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -553000000.00
2112.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1587000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1587000000.00
2112.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26331000000.00
2112.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 558000000.00
2112.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2125000000.00
2112.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2112.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15656000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15656000000.00
2112.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 133000000.00
2112.T balance_sheet (annual, 2025-03-31) — Share Issued: 35000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35000000.00
2112.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
2112.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16619000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16619000000.00
2112.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16601000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16601000000.00
2112.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 12360000.00
2112.T income_statement (annual, 2025-03-31) — Tax Provision: 956000000.00
2112.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
2112.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
2112.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
2112.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -565000000.00
2112.T balance_sheet (annual, 2025-03-31) — Total Assets: 29405000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29405000000.00
2112.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20479000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20479000000.00
2112.T balance_sheet (annual, 2025-03-31) — Total Debt: 8248000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8248000000.00
2112.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16619000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16619000000.00
2112.T income_statement (annual, 2025-03-31) — Total Expenses: 29638000000.00
2112.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12786000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12786000000.00
2112.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19646000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19646000000.00
2112.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4839000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4839000000.00
2112.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2880000000.00
2112.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1043000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1043000000.00
2112.T income_statement (annual, 2025-03-31) — Total Unusual Items: 40000000.00
2112.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40000000.00
2112.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7553429.00
2112.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7553429.00
2112.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2890000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2890000000.00
2112.T balance_sheet (annual, 2025-03-31) — Work In Process: 291000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 291000000.00
2112.T balance_sheet (annual, 2025-03-31) — Working Capital: 1809000000.00
2112.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1809000000.00
2112.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2112.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27446571.00
2112.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.25
2112.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27446571.00
2112.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.25
2112.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1557000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2002000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19151000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 241000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8303000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10362000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1750000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3947000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3947000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1750000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18202000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 69000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10831000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4148000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4148000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7895000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1308000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2002000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28583000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3631000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25606000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8303000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5185000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3256000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3256000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12967000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3457000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9433000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18186000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 276000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 871000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27522571.00
2112.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1251000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1260000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 218000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Payables: 2421000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2112.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2035000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16759000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18202000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18186000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30540000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21458000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7404000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18202000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12338000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19706000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4443000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 864000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7477429.00
2112.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2861000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 288000000.00
2112.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2936000000.00
2112.T income_statement (annual, 2026-03-31) — +Operating Expense: 3462000000.00
2112.T income_statement (annual, 2026-03-31) — +Total Revenue: 32982000000.00
2112.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 960000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 960000000.00
2112.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2102000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2102000000.00
2112.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19312000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19312000000.00
2112.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 241000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 241000000.00
2112.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11191000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11191000000.00
2112.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3313000000.00
2112.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10395000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10395000000.00
2112.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -846000000.00
2112.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1750000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1750000000.00
2112.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2892000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2892000000.00
2112.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2892000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2892000000.00
2112.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -410000000.00
2112.T cash_flow (annual, 2026-03-31) — Change In Inventory: 597000000.00
2112.T cash_flow (annual, 2026-03-31) — Change In Payable: -391000000.00
2112.T cash_flow (annual, 2026-03-31) — Change In Receivables: -40000000.00
2112.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16000000.00
2112.T cash_flow (annual, 2026-03-31) — Changes In Cash: -402000000.00
2112.T balance_sheet (annual, 2026-03-31) — Common Stock: 1750000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1750000000.00
2112.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20603000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20603000000.00
2112.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2112.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 123000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 123000000.00
2112.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26471000000.00
2112.T balance_sheet (annual, 2026-03-31) — Current Assets: 8766000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8766000000.00
2112.T balance_sheet (annual, 2026-03-31) — Current Debt: 4184000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4184000000.00
2112.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4184000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4184000000.00
2112.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7065000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7065000000.00
2112.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 174000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 174000000.00
2112.T cash_flow (annual, 2026-03-31) — Depreciation: 602000000.00
2112.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 602000000.00
2112.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2765000000.00
2112.T income_statement (annual, 2026-03-31) — EBIT: 4039000000.00
2112.T income_statement (annual, 2026-03-31) — EBITDA: 4641000000.00
2112.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -17000000.00
2112.T cash_flow (annual, 2026-03-31) — End Cash Position: 2892000000.00
2112.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1928000000.00
2112.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1145000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1145000000.00
2112.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1812000000.00
2112.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -605000000.00
2112.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15000000.00
2112.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2102000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2102000000.00
2112.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28887000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28887000000.00
2112.T income_statement (annual, 2026-03-31) — Gross Profit: 6510000000.00
2112.T income_statement (annual, 2026-03-31) — Interest Expense: 99000000.00
2112.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 99000000.00
2112.T income_statement (annual, 2026-03-31) — Interest Income: 44000000.00
2112.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 44000000.00
2112.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -99000000.00
2112.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 240000000.00
2112.T balance_sheet (annual, 2026-03-31) — Inventory: 2663000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2663000000.00
2112.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27333000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27333000000.00
2112.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1132000000.00
2112.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11191000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11191000000.00
2112.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
2112.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5185000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5185000000.00
2112.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2546000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2546000000.00
2112.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2546000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2546000000.00
2112.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
2112.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1718000000.00
2112.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13184000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13184000000.00
2112.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2112.T balance_sheet (annual, 2026-03-31) — Net Debt: 3838000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3838000000.00
2112.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 17000000.00
2112.T income_statement (annual, 2026-03-31) — Net Income: 2765000000.00
2112.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2765000000.00
2112.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2766000000.00
2112.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2765000000.00
2112.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2765000000.00
2112.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3940000000.00
2112.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2765000000.00
2112.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
2112.T income_statement (annual, 2026-03-31) — Net Interest Income: -55000000.00
2112.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -105000000.00
2112.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1518000000.00
2112.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1418000000.00
2112.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55000000.00
2112.T balance_sheet (annual, 2026-03-31) — Net PPE: 9575000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9575000000.00
2112.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -845000000.00
2112.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
2112.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20588000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20588000000.00
2112.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 275000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 275000000.00
2112.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1383000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1383000000.00
2112.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2112.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2112.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4039000000.00
2112.T income_statement (annual, 2026-03-31) — Normalized Income: 2342396000.00
2112.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2658000000.00
2112.T income_statement (annual, 2026-03-31) — Operating Income: 3048000000.00
2112.T income_statement (annual, 2026-03-31) — Operating Revenue: 32982000000.00
2112.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27519654.00
2112.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27519654.00
2112.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2112.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1109000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1109000000.00
2112.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 962000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 962000000.00
2112.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15000000.00
2112.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -75000000.00
2112.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 71000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71000000.00
2112.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 216000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 216000000.00
2112.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
2112.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2112.T balance_sheet (annual, 2026-03-31) — Payables: 1854000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Payables: 1854000000.00
2112.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
2112.T income_statement (annual, 2026-03-31) — Pretax Income: 3940000000.00
2112.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2112.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2112.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1000000.00
2112.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1415000000.00
2112.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -845000000.00
2112.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1186000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1186000000.00
2112.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26471000000.00
2112.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 602000000.00
2112.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1718000000.00
2112.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2112.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18008000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18008000000.00
2112.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1310000000.00
2112.T balance_sheet (annual, 2026-03-31) — Share Issued: 35000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35000000.00
2112.T income_statement (annual, 2026-03-31) — Special Income Charges: -3000000.00
2112.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20603000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20603000000.00
2112.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20588000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20588000000.00
2112.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 179396000.00
2112.T income_statement (annual, 2026-03-31) — Tax Provision: 1174000000.00
2112.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2112.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
2112.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
2112.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1232000000.00
2112.T balance_sheet (annual, 2026-03-31) — Total Assets: 31813000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31813000000.00
2112.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23149000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23149000000.00
2112.T balance_sheet (annual, 2026-03-31) — Total Debt: 6730000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6730000000.00