speb/financial-data huggingface dataset:
5269.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2165869000.00
5269.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33971964000.00
5269.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2889807000.00
5269.T income_statement (annual, 2024-03-31) — Minority Interests: -157239000.00
5269.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 140400000.00
5269.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -16000.00
5269.T balance_sheet (annual, 2024-03-31) — Net Debt: 1897294000.00
5269.T income_statement (annual, 2024-03-31) — Net Income: 614273000.00
5269.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 614273000.00
5269.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 771513000.00
5269.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 614273000.00
5269.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 614273000.00
5269.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2278549000.00
5269.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 771513000.00
5269.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -165897000.00
5269.T income_statement (annual, 2024-03-31) — Net Interest Income: -62241000.00
5269.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 98825000.00
5269.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -30869000.00
5269.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -65869000.00
5269.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -62241000.00
5269.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17567000.00
5269.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 39000.00
5269.T balance_sheet (annual, 2024-03-31) — Net PPE: 26288090000.00
5269.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1425058000.00
5269.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 35000000.00
5269.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36624904000.00
5269.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 352097000.00
5269.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6148473000.00
5269.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1220462000.00
5269.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4127962000.00
5269.T income_statement (annual, 2024-03-31) — Normalized Income: 531222248.00
5269.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5835045000.00
5269.T income_statement (annual, 2024-03-31) — Operating Income: 1807576000.00
5269.T income_statement (annual, 2024-03-31) — Operating Revenue: 53650671000.00
5269.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54301198.00
5269.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3987611000.00
5269.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13554733000.00
5269.T balance_sheet (annual, 2024-03-31) — Other Inventories: 319817000.00
5269.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -82856000.00
5269.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 553805000.00
5269.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 709740000.00
5269.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -30580000.00
5269.T balance_sheet (annual, 2024-03-31) — Other Properties: 15037395000.00
5269.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2122342000.00
5269.T income_statement (annual, 2024-03-31) — Other Special Charges: -23602000.00
5269.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5269.T balance_sheet (annual, 2024-03-31) — Payables: 6230757000.00
5269.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 695343000.00
5269.T income_statement (annual, 2024-03-31) — Pretax Income: 2278549000.00
5269.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5269.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5269.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -165897000.00
5269.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -685000.00
5269.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1459171000.00
5269.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2038697000.00
5269.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 44765845000.00
5269.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1886122000.00
5269.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2165869000.00
5269.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -16000.00
5269.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18752806000.00
5269.T cash_flow (annual, 2024-03-31) — Sale Of Business: 140400000.00
5269.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 99510000.00
5269.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 34113000.00
5269.T balance_sheet (annual, 2024-03-31) — Share Issued: 57777432.00
5269.T income_statement (annual, 2024-03-31) — Special Income Charges: 23602000.00
5269.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37506146000.00
5269.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36624904000.00
5269.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 25088248.00
5269.T income_statement (annual, 2024-03-31) — Tax Provision: 1507036000.00
5269.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5269.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -411709000.00
5269.T balance_sheet (annual, 2024-03-31) — Total Assets: 81995712000.00
5269.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44139458000.00
5269.T balance_sheet (annual, 2024-03-31) — Total Debt: 13018001000.00
5269.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40395953000.00
5269.T income_statement (annual, 2024-03-31) — Total Expenses: 51843094000.00
5269.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41599759000.00
5269.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45578226000.00
5269.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14711987000.00
5269.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1807575000.00
5269.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 945725000.00
5269.T income_statement (annual, 2024-03-31) — Total Unusual Items: 108139000.00
5269.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 108139000.00
5269.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3476234.00
5269.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1009783000.00
5269.T balance_sheet (annual, 2024-03-31) — Work In Process: 740826000.00
5269.T balance_sheet (annual, 2024-03-31) — Working Capital: 9529711000.00
5269.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5269.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4305545000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9252694000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3936336000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14099742000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5111583000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8420788000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8420788000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5111583000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37226414000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 31988184000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6172216000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6172216000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23283848000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 706095000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7253431000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5312368000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 905183000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9252694000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26376457000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10506281000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49197284000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14099742000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17237062000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5798654000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5798654000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2932483000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3550082000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26376457000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36321231000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1219463000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54300738.00
5269.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3808421000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11592439000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 417978000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3784756000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6693463000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9139395000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Payables: 4813098000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5269.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2013286000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18852037000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57777432.00
5269.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37226414000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36321231000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 77154325000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 43025068000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11970870000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40158897000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36995428000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 45166138000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13711580000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 507553000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3476694.00
5269.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1009421000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 821586000.00
5269.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8704336000.00
5269.T income_statement (annual, 2025-03-31) — +Operating Expense: 7668993000.00
5269.T income_statement (annual, 2025-03-31) — +Total Revenue: 52652871000.00
5269.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3955823000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3955823000.00
5269.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9028983000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9028983000.00
5269.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -61215124000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61215124000.00
5269.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3943223000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3943223000.00
5269.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15248883000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15248883000.00
5269.T income_statement (annual, 2025-03-31) — Basic Average Shares: 54339896.00
5269.T income_statement (annual, 2025-03-31) — Basic EPS: -3.86
5269.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11120707000.00
5269.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19776255000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19776255000.00
5269.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2415233000.00
5269.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5111583000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5111583000.00
5269.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7149097000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7149097000.00
5269.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7149097000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7149097000.00
5269.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -710559000.00
5269.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1098480000.00
5269.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -233077000.00
5269.T cash_flow (annual, 2025-03-31) — Change In Payable: -3731798000.00
5269.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1512192000.00
5269.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1263936000.00
5269.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4087489000.00
5269.T balance_sheet (annual, 2025-03-31) — Common Stock: 5111583000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5111583000.00
5269.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -710559000.00
5269.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36983270000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36983270000.00
5269.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -24000.00
5269.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1405726000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1405726000.00
5269.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 43993867000.00
5269.T balance_sheet (annual, 2025-03-31) — Current Assets: 30471333000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30471333000.00
5269.T balance_sheet (annual, 2025-03-31) — Current Debt: 6318346000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6318346000.00
5269.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6318346000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6318346000.00
5269.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22394511000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22394511000.00
5269.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10380000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10380000.00
5269.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3404816000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3404816000.00
5269.T cash_flow (annual, 2025-03-31) — Depreciation: 1771767000.00
5269.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1771767000.00
5269.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 54339896.00
5269.T income_statement (annual, 2025-03-31) — Diluted EPS: -3.86
5269.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -209752000.00
5269.T income_statement (annual, 2025-03-31) — EBIT: 843793000.00
5269.T income_statement (annual, 2025-03-31) — EBITDA: 2615560000.00
5269.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 452000.00
5269.T cash_flow (annual, 2025-03-31) — End Cash Position: 7033669000.00
5269.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1133400000.00
5269.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5966223000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5966223000.00
5269.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5237445000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5237445000.00
5269.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2712539000.00
5269.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 960000.00
5269.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5269.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 886790000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 886790000.00
5269.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9028983000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9028983000.00
5269.T balance_sheet (annual, 2025-03-31) — Gross PPE: 87599363000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87599363000.00
5269.T income_statement (annual, 2025-03-31) — Gross Profit: 8659003000.00
5269.T income_statement (annual, 2025-03-31) — Interest Expense: 92797000.00
5269.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 92797000.00
5269.T income_statement (annual, 2025-03-31) — Interest Income: 8482000.00
5269.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8482000.00
5269.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -92302000.00
5269.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 309354000.00
5269.T balance_sheet (annual, 2025-03-31) — Inventory: 8951213000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8951213000.00
5269.T balance_sheet (annual, 2025-03-31) — Invested Capital: 49802312000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49802312000.00
5269.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2656783000.00
5269.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15248883000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15248883000.00
5269.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2100000000.00
5269.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17237042000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17237042000.00
5269.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6500696000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6500696000.00
5269.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6500696000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6500696000.00
5269.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2100000000.00
5269.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2318459000.00
5269.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34133191000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34133191000.00
5269.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3002508000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3002508000.00
5269.T income_statement (annual, 2025-03-31) — Minority Interests: -217962000.00
5269.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20000000.00
5269.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -24000.00
5269.T balance_sheet (annual, 2025-03-31) — Net Debt: 5669945000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5669945000.00
5269.T income_statement (annual, 2025-03-31) — Net Income: -209752000.00
5269.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -209752000.00
5269.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8210000.00
5269.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -209752000.00
5269.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -209752000.00
5269.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 750996000.00
5269.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8209000.00
5269.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -89330000.00
5269.T income_statement (annual, 2025-03-31) — Net Interest Income: -84315000.00
5269.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -112477000.00
5269.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -198959000.00
5269.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -218459000.00
5269.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -84315000.00
5269.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -23951000.00
5269.T balance_sheet (annual, 2025-03-31) — Net PPE: 26384239000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26384239000.00
5269.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2300176000.00
5269.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 19500000.00
5269.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36096480000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36096480000.00
5269.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 293471000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 293471000.00
5269.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6512105000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6512105000.00
5269.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1275193000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1275193000.00
5269.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3254282000.00
5269.T income_statement (annual, 2025-03-31) — Normalized Income: 280786496.00
5269.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -297306000.00
5269.T income_statement (annual, 2025-03-31) — Operating Income: 990010000.00
5269.T income_statement (annual, 2025-03-31) — Operating Revenue: 52652871000.00
5269.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 54300738.00
5269.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54300738.00
5269.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5269.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4325240000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4325240000.00
5269.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11107622000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11107622000.00
5269.T balance_sheet (annual, 2025-03-31) — Other Inventories: 293867000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 293867000.00
5269.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -949969000.00
5269.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 593320000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 593320000.00
5269.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 614570000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 614570000.00
5269.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -55884000.00
5269.T balance_sheet (annual, 2025-03-31) — Other Properties: 15047149000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15047149000.00
5269.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1016800000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1016800000.00
5269.T income_statement (annual, 2025-03-31) — Other Special Charges: -62228000.00
5269.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5269.T balance_sheet (annual, 2025-03-31) — Payables: 4260425000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Payables: 4260425000.00
5269.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 697738000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 697738000.00
5269.T income_statement (annual, 2025-03-31) — Pretax Income: 750996000.00
5269.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5269.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5269.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -20000000.00
5269.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -89330000.00
5269.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -116288000.00
5269.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2325903000.00
5269.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2029347000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2029347000.00
5269.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43993867000.00
5269.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1771767000.00
5269.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2318459000.00
5269.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -24000.00
5269.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5269.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17834006000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17834006000.00
5269.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5269.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3811000.00
5269.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 25727000.00
5269.T balance_sheet (annual, 2025-03-31) — Share Issued: 57777432.00
5269.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57777432.00
5269.T income_statement (annual, 2025-03-31) — Special Income Charges: -638663000.00
5269.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36983270000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36983270000.00
5269.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36096480000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36096480000.00
5269.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -148183504.00
5269.T income_statement (annual, 2025-03-31) — Tax Provision: 742786000.00
5269.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5269.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1239482000.00
5269.T balance_sheet (annual, 2025-03-31) — Total Assets: 77282853000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 77282853000.00
5269.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43483966000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43483966000.00
5269.T balance_sheet (annual, 2025-03-31) — Total Debt: 12819042000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12819042000.00
5269.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39985778000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39985778000.00
5269.T income_statement (annual, 2025-03-31) — Total Expenses: 51662860000.00
5269.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37297075000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37297075000.00
5269.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 46811519000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46811519000.00
5269.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14902564000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14902564000.00
5269.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 990010000.00
5269.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 304602000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 304602000.00
5269.T income_statement (annual, 2025-03-31) — Total Unusual Items: -638722000.00
5269.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -638722000.00
5269.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3476694.00
5269.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3476694.00
5269.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1009421000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1009421000.00
5269.T balance_sheet (annual, 2025-03-31) — Work In Process: 661776000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 661776000.00
5269.T balance_sheet (annual, 2025-03-31) — Working Capital: 8076822000.00
5269.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8076822000.00
5269.T income_statement (annual, 2025-03-31) — Write Off: 700891000.00
5269.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54295085.00
5269.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.68
5269.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54295085.00
5269.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.68
5269.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3874908000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9009011000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4332913000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18083596000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5111583000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8669886000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8669886000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5111583000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39391922000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 30347128000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6764516000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6764516000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21910483000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 708185000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6062161000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5237445000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 835904000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9009011000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26828142000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9257896000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53249176000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18083596000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17250871000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7092738000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7092738000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2680290000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5187368000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26828142000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38556018000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1262693000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54300663.00
5269.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3410335000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9881687000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 580342000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4111514000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7868159000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9577271000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Payables: 4556095000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5269.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2033346000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18046670000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 57777432.00
5269.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39391922000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38556018000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 80206285000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46484660000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13857254000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42072212000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38134073000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49859156000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16223590000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 681187000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3476769.00
5269.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1009449000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 582047000.00
5269.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8436645000.00
5269.T income_statement (annual, 2026-03-31) — +Operating Expense: 7836540000.00
5269.T income_statement (annual, 2026-03-31) — +Total Revenue: 49233255000.00
5269.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3782369000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3782369000.00
5269.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6901068000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6901068000.00
5269.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -61801488000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -61801488000.00
5269.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4327093000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4327093000.00
5269.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24031280000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24031280000.00
5269.T income_statement (annual, 2026-03-31) — Basic Average Shares: 54298000.00
5269.T income_statement (annual, 2026-03-31) — Basic EPS: 12.59
5269.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7033669000.00
5269.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20393016000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20393016000.00
5269.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2768054000.00
5269.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5111583000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5111583000.00
5269.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7016163000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7016163000.00
5269.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7016163000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7016163000.00
5269.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -573912000.00
5269.T cash_flow (annual, 2026-03-31) — Change In Inventory: -457513000.00
5269.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -182607000.00
5269.T cash_flow (annual, 2026-03-31) — Change In Payable: -1441068000.00
5269.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1777419000.00
5269.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -62467000.00
5269.T cash_flow (annual, 2026-03-31) — Changes In Cash: -153873000.00
5269.T balance_sheet (annual, 2026-03-31) — Common Stock: 5111583000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5111583000.00
5269.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -573912000.00
5269.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 45684986000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45684986000.00
5269.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -27000.00
5269.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1815257000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1815257000.00
5269.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 41073951000.00
5269.T balance_sheet (annual, 2026-03-31) — Current Assets: 27961377000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27961377000.00
5269.T balance_sheet (annual, 2026-03-31) — Current Debt: 6580017000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6580017000.00
5269.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6580017000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6580017000.00
5269.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21522466000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21522466000.00
5269.T balance_sheet (annual, 2026-03-31) — Current Provisions: 66350000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 66350000.00
5269.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6686604000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6686604000.00
5269.T cash_flow (annual, 2026-03-31) — Depreciation: 1695239000.00
5269.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1695239000.00
5269.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 54298000.00
5269.T income_statement (annual, 2026-03-31) — Diluted EPS: 12.59
5269.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 684022000.00
5269.T income_statement (annual, 2026-03-31) — EBIT: 1948627000.00
5269.T income_statement (annual, 2026-03-31) — EBITDA: 3643866000.00
5269.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 19386000.00
5269.T cash_flow (annual, 2026-03-31) — End Cash Position: 6899181000.00
5269.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1123548000.00
5269.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6343459000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6343459000.00
5269.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5237445000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5237445000.00
5269.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -82460000.00
5269.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -751528000.00
5269.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 793187000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 793187000.00
5269.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6901068000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6901068000.00
5269.T balance_sheet (annual, 2026-03-31) — Gross PPE: 89172195000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89172195000.00
5269.T income_statement (annual, 2026-03-31) — Gross Profit: 8159304000.00
5269.T income_statement (annual, 2026-03-31) — Interest Expense: 137670000.00
5269.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 137670000.00
5269.T income_statement (annual, 2026-03-31) — Interest Income: 11752000.00
5269.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11752000.00
5269.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -133792000.00
5269.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 454968000.00
5269.T balance_sheet (annual, 2026-03-31) — Inventory: 9408728000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9408728000.00
5269.T balance_sheet (annual, 2026-03-31) — Invested Capital: 58159783000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58159783000.00
5269.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1715919000.00
5269.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24031280000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24031280000.00
5269.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
5269.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17251734000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17251734000.00
5269.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5894780000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5894780000.00
5269.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5894780000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5894780000.00
5269.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
5269.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2414246000.00
5269.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 34653390000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 34653390000.00
5269.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2762416000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2762416000.00
5269.T income_statement (annual, 2026-03-31) — Minority Interests: -140679000.00
5269.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5269.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -27000.00
5269.T balance_sheet (annual, 2026-03-31) — Net Debt: 5458634000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5458634000.00
5269.T income_statement (annual, 2026-03-31) — Net Income: 684022000.00
5269.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 684022000.00
5269.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 824702000.00
5269.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 684022000.00
5269.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 684022000.00
5269.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1810957000.00
5269.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 824701000.00
5269.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -100175000.00
5269.T income_statement (annual, 2026-03-31) — Net Interest Income: -125918000.00
5269.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1071905000.00
5269.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -344245000.00
5269.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -414246000.00
5269.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -125918000.00
5269.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -37056000.00
5269.T balance_sheet (annual, 2026-03-31) — Net PPE: 27370707000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27370707000.00
5269.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2658649000.00
5269.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 70001000.00
5269.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44891799000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44891799000.00
5269.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 267166000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 267166000.00
5269.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10098575000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10098575000.00
5269.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1277723000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1277723000.00
5269.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3039471000.00
5269.T income_statement (annual, 2026-03-31) — Normalized Income: 321385000.00
5269.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2685594000.00
5269.T income_statement (annual, 2026-03-31) — Operating Income: 322764000.00
5269.T income_statement (annual, 2026-03-31) — Operating Revenue: 49233255000.00
5269.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54268663.00
5269.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54268663.00
5269.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5269.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3599545000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3599545000.00
5269.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9691142000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9691142000.00
5269.T balance_sheet (annual, 2026-03-31) — Other Inventories: 358846000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 358846000.00
5269.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 548099000.00
5269.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 581772000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 581772000.00
5269.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 451150000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 451150000.00
5269.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 153741000.00
5269.T balance_sheet (annual, 2026-03-31) — Other Properties: 15058798000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15058798000.00
5269.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1035873000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1035873000.00
5269.T income_statement (annual, 2026-03-31) — Other Special Charges: -65066000.00
5269.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5269.T balance_sheet (annual, 2026-03-31) — Payables: 4416412000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Payables: 4416412000.00
5269.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 768545000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 768545000.00
5269.T income_statement (annual, 2026-03-31) — Pretax Income: 1810957000.00