speb/financial-data huggingface dataset:
2871.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10000000.00
2871.T income_statement (annual, 2024-03-31) — Research And Development: 1967000000.00
2871.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -547000000.00
2871.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 203783000000.00
2871.T cash_flow (annual, 2024-03-31) — Sale Of Business: 658000000.00
2871.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 315000000.00
2871.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 212000000.00
2871.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6581000000.00
2871.T income_statement (annual, 2024-03-31) — Selling General And Administration: 34675000000.00
2871.T balance_sheet (annual, 2024-03-31) — Share Issued: 268151304.00
2871.T income_statement (annual, 2024-03-31) — Special Income Charges: -1229000000.00
2871.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 253403000000.00
2871.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 237620000000.00
2871.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -331955866.52
2871.T income_statement (annual, 2024-03-31) — Tax Provision: 11255000000.00
2871.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2871.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7351000000.00
2871.T balance_sheet (annual, 2024-03-31) — Total Assets: 485157000000.00
2871.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 317942000000.00
2871.T balance_sheet (annual, 2024-03-31) — Total Debt: 97952000000.00
2871.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 265940000000.00
2871.T income_statement (annual, 2024-03-31) — Total Expenses: 643173000000.00
2871.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 219217000000.00
2871.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 283720000000.00
2871.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 95692000000.00
2871.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 36911000000.00
2871.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7541000000.00
2871.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1096000000.00
2871.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1096000000.00
2871.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12708058.00
2871.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16856000000.00
2871.T balance_sheet (annual, 2024-03-31) — Work In Process: 1274000000.00
2871.T balance_sheet (annual, 2024-03-31) — Working Capital: 77909000000.00
2871.T income_statement (annual, 2024-03-31) — Write Off: 531000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31446000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 104857000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5558000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 45050000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 96996000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13419000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30608000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32681000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32681000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30608000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 263317000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9079000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 207906000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3589000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18432000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22021000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 118561000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 38000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 44320000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 7568000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16526000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 104857000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 214026000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Inventory: 58287000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 352287000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 45050000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 46114000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9830000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 70538000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 80368000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4948000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 44679000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14629000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 56289000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 214029000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 246791000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3069000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7492000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2271000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 255492550.00
2871.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12081000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20910000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8958000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10980000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6014000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17158000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Payables: 37984000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2871.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12427000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 211934000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 268202538.00
2871.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 263317000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 246791000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 497600000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 333855000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 102389000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 277946000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 219654000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 289692000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 101093000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6538000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12709988.00
2871.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16860000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1540000000.00
2871.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 89345000000.00
2871.T income_statement (annual, 2025-03-31) — +Operating Expense: 87907000000.00
2871.T income_statement (annual, 2025-03-31) — +Total Revenue: 702080000000.00
2871.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 27137000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27137000000.00
2871.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 101430000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101430000000.00
2871.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -348908000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -348908000000.00
2871.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5558000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5558000000.00
2871.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 45036000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45036000000.00
2871.T income_statement (annual, 2025-03-31) — Basic Average Shares: 254042116.00
2871.T income_statement (annual, 2025-03-31) — Basic EPS: 97.35
2871.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29725000000.00
2871.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 302316000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 302316000000.00
2871.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -29362000000.00
2871.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13523000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13523000000.00
2871.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30608000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30608000000.00
2871.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 39369000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39369000000.00
2871.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39369000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39369000000.00
2871.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9949000000.00
2871.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2596000000.00
2871.T cash_flow (annual, 2025-03-31) — Change In Payable: -3743000000.00
2871.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6150000000.00
2871.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -553000000.00
2871.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3987000000.00
2871.T balance_sheet (annual, 2025-03-31) — Common Stock: 30608000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30608000000.00
2871.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 260039000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 260039000000.00
2871.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10010000000.00
2871.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6027000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6027000000.00
2871.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 575852000000.00
2871.T balance_sheet (annual, 2025-03-31) — Current Assets: 204925000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 204925000000.00
2871.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3568000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3568000000.00
2871.T balance_sheet (annual, 2025-03-31) — Current Debt: 29061000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 29061000000.00
2871.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 32629000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32629000000.00
2871.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 129083000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 129083000000.00
2871.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 40000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 40000000.00
2871.T cash_flow (annual, 2025-03-31) — Depreciation: 24277000000.00
2871.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24277000000.00
2871.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 254042116.00
2871.T income_statement (annual, 2025-03-31) — Diluted EPS: 97.35
2871.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24731000000.00
2871.T income_statement (annual, 2025-03-31) — EBIT: 38986000000.00
2871.T income_statement (annual, 2025-03-31) — EBITDA: 63263000000.00
2871.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2224000000.00
2871.T cash_flow (annual, 2025-03-31) — End Cash Position: 35935000000.00
2871.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16804000000.00
2871.T balance_sheet (annual, 2025-03-31) — Finished Goods: 39637000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39637000000.00
2871.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 23832000000.00
2871.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 995000000.00
2871.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 285000000.00
2871.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 30151000000.00
2871.T balance_sheet (annual, 2025-03-31) — Goodwill: 7356000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7356000000.00
2871.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16292000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16292000000.00
2871.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 101430000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 101430000000.00
2871.T balance_sheet (annual, 2025-03-31) — Gross PPE: 568147000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 568147000000.00
2871.T income_statement (annual, 2025-03-31) — Gross Profit: 126228000000.00
2871.T income_statement (annual, 2025-03-31) — Interest Expense: 1151000000.00
2871.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1151000000.00
2871.T income_statement (annual, 2025-03-31) — Interest Income: 627000000.00
2871.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 627000000.00
2871.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1141000000.00
2871.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1915000000.00
2871.T balance_sheet (annual, 2025-03-31) — Inventory: 54993000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Inventory: 54993000000.00
2871.T balance_sheet (annual, 2025-03-31) — Invested Capital: 352769000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 352769000000.00
2871.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -32403000000.00
2871.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 45036000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45036000000.00
2871.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18267000000.00
2871.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 46457000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 46457000000.00
2871.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9955000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9955000000.00
2871.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 63669000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63669000000.00
2871.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73624000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73624000000.00
2871.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 18267000000.00
2871.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10770000000.00
2871.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4925000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4925000000.00
2871.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 163158000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 163158000000.00
2871.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15925000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15925000000.00
2871.T income_statement (annual, 2025-03-31) — Minority Interests: -2318000000.00
2871.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -435000000.00
2871.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10010000000.00
2871.T balance_sheet (annual, 2025-03-31) — Net Debt: 53361000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 53361000000.00
2871.T income_statement (annual, 2025-03-31) — Net Income: 24731000000.00
2871.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24731000000.00
2871.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27050000000.00
2871.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24731000000.00
2871.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24731000000.00
2871.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 37835000000.00
2871.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27049000000.00
2871.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1034000000.00
2871.T income_statement (annual, 2025-03-31) — Net Interest Income: -524000000.00
2871.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 398000000.00
2871.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7622000000.00
2871.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7497000000.00
2871.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -524000000.00
2871.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2871.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3222000000.00
2871.T balance_sheet (annual, 2025-03-31) — Net PPE: 219238000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 219238000000.00
2871.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -28110000000.00
2871.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 125000000.00
2871.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 243747000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 243747000000.00
2871.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2920000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2920000000.00
2871.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8565000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8565000000.00
2871.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2221000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2221000000.00
2871.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 65306000000.00
2871.T income_statement (annual, 2025-03-31) — Normalized Income: 26191635654.82
2871.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 53194000000.00
2871.T income_statement (annual, 2025-03-31) — Operating Income: 38321000000.00
2871.T income_statement (annual, 2025-03-31) — Operating Revenue: 702080000000.00
2871.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 250564380.00
2871.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 250564380.00
2871.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2871.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9133000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9133000000.00
2871.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23939000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23939000000.00
2871.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8936000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8936000000.00
2871.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 849000000.00
2871.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10767000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10767000000.00
2871.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4839000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4839000000.00
2871.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 434000000.00
2871.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 16175000000.00
2871.T balance_sheet (annual, 2025-03-31) — Other Properties: 50189000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 50189000000.00
2871.T income_statement (annual, 2025-03-31) — Other Special Charges: 1921000000.00
2871.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2871.T balance_sheet (annual, 2025-03-31) — Payables: 31948000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Payables: 31948000000.00
2871.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216000000.00
2871.T income_statement (annual, 2025-03-31) — Pretax Income: 37835000000.00
2871.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2871.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2871.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -435000000.00
2871.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1034000000.00
2871.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -42000000.00
2871.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -28328000000.00
2871.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12774000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12774000000.00
2871.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 575852000000.00
2871.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24277000000.00
2871.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2628000000.00
2871.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2628000000.00
2871.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10770000000.00
2871.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10010000000.00
2871.T income_statement (annual, 2025-03-31) — Research And Development: 2206000000.00
2871.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2871.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 203435000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 203435000000.00
2871.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2871.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 440000000.00
2871.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 218000000.00
2871.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6512000000.00
2871.T income_statement (annual, 2025-03-31) — Selling General And Administration: 36663000000.00
2871.T balance_sheet (annual, 2025-03-31) — Share Issued: 250564380.00
2871.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 250564380.00
2871.T income_statement (annual, 2025-03-31) — Special Income Charges: -2386000000.00
2871.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 260039000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 260039000000.00
2871.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 243747000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 243747000000.00
2871.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -582364345.18
2871.T income_statement (annual, 2025-03-31) — Tax Provision: 10785000000.00
2871.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
2871.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11333000000.00
2871.T balance_sheet (annual, 2025-03-31) — Total Assets: 499221000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 499221000000.00
2871.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 323708000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 323708000000.00
2871.T balance_sheet (annual, 2025-03-31) — Total Debt: 106253000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 106253000000.00
2871.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 275964000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 275964000000.00
2871.T income_statement (annual, 2025-03-31) — Total Expenses: 663759000000.00
2871.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 223257000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 223257000000.00
2871.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 294293000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 294293000000.00
2871.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94174000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94174000000.00
2871.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 38315000000.00
2871.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4811000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4811000000.00
2871.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2043000000.00
2871.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2043000000.00
2871.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6365662.00
2871.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6365662.00
2871.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11749000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11749000000.00
2871.T balance_sheet (annual, 2025-03-31) — Work In Process: 2582000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2582000000.00
2871.T balance_sheet (annual, 2025-03-31) — Working Capital: 75842000000.00
2871.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 75842000000.00
2871.T income_statement (annual, 2025-03-31) — Write Off: 465000000.00
2871.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 250576752.00
2871.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.54
2871.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30136000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 101946000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5610000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 44109000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 98628000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13829000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30660000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41716000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41716000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30660000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 266888000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9029000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 217391000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3530000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 31358000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34888000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 135611000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 40000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 44370000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8163000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16957000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 101946000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 221832000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Inventory: 61659000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 362981000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 44109000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 46918000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10299000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 64735000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75034000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5027000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48850000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16703000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 54377000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 221835000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 249931000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3054000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9661000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2208000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 250618561.00
2871.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12070000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22322000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8794000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12378000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4636000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 18407000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Payables: 37320000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2871.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13358000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 211195000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 256984963.00
2871.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 266888000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 249931000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 515768000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 331623000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 109922000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 283591000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 232177000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 298373000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 96566000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7184000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6366402.00
2871.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11750000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3931000000.00
2871.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 81780000000.00
2871.T income_statement (annual, 2026-03-31) — +Operating Expense: 90217000000.00
2871.T income_statement (annual, 2026-03-31) — +Total Revenue: 716144000000.00
2871.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 27472000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27472000000.00
2871.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 107809000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 107809000000.00
2871.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -362740000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -362740000000.00
2871.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5610000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5610000000.00
2871.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 46910000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 46910000000.00
2871.T income_statement (annual, 2026-03-31) — Basic Average Shares: 250591363.00
2871.T income_statement (annual, 2026-03-31) — Basic EPS: 109.07
2871.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35935000000.00
2871.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 319124000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 319124000000.00
2871.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -32126000000.00
2871.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13930000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13930000000.00
2871.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30660000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30660000000.00
2871.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 52108000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52108000000.00
2871.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52108000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52108000000.00
2871.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12134000000.00
2871.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1424000000.00
2871.T cash_flow (annual, 2026-03-31) — Change In Payable: -428000000.00
2871.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3231000000.00
2871.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4998000000.00
2871.T cash_flow (annual, 2026-03-31) — Changes In Cash: 12472000000.00
2871.T balance_sheet (annual, 2026-03-31) — Common Stock: 30660000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30660000000.00
2871.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 286343000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 286343000000.00
2871.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
2871.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9077000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9077000000.00
2871.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 586922000000.00
2871.T balance_sheet (annual, 2026-03-31) — Current Assets: 230124000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 230124000000.00
2871.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3378000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3378000000.00
2871.T balance_sheet (annual, 2026-03-31) — Current Debt: 42976000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 42976000000.00
2871.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 46354000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46354000000.00
2871.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 149299000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149299000000.00
2871.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 52000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 52000000.00
2871.T cash_flow (annual, 2026-03-31) — Depreciation: 22087000000.00
2871.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22087000000.00
2871.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 250591363.00
2871.T income_statement (annual, 2026-03-31) — Diluted EPS: 109.07
2871.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 27332000000.00
2871.T income_statement (annual, 2026-03-31) — EBIT: 42894000000.00
2871.T income_statement (annual, 2026-03-31) — EBITDA: 64981000000.00
2871.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2743000000.00
2871.T cash_flow (annual, 2026-03-31) — End Cash Position: 51538000000.00
2871.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3224000000.00
2871.T balance_sheet (annual, 2026-03-31) — Finished Goods: 39503000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 39503000000.00
2871.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 16620000000.00
2871.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3229000000.00
2871.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 752000000.00
2871.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 29999000000.00
2871.T balance_sheet (annual, 2026-03-31) — Goodwill: 10560000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 10560000000.00
2871.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19732000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19732000000.00
2871.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 107809000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 107809000000.00
2871.T balance_sheet (annual, 2026-03-31) — Gross PPE: 606133000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 606133000000.00
2871.T income_statement (annual, 2026-03-31) — Gross Profit: 129221000000.00
2871.T income_statement (annual, 2026-03-31) — Interest Expense: 1373000000.00
2871.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1373000000.00
2871.T income_statement (annual, 2026-03-31) — Interest Income: 604000000.00
2871.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 604000000.00
2871.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1266000000.00
2871.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2155000000.00
2871.T balance_sheet (annual, 2026-03-31) — Inventory: 57080000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Inventory: 57080000000.00
2871.T balance_sheet (annual, 2026-03-31) — Invested Capital: 397167000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 397167000000.00
2871.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -33050000000.00
2871.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 46910000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 46910000000.00
2871.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11182000000.00
2871.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 49167000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 49167000000.00
2871.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10552000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10552000000.00
2871.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 67848000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67848000000.00
2871.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78400000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78400000000.00
2871.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11182000000.00
2871.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -20269000000.00
2871.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5344000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5344000000.00
2871.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 182070000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 182070000000.00
2871.T balance_sheet (annual, 2026-03-31) — Minority Interest: 18093000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18093000000.00
2871.T income_statement (annual, 2026-03-31) — Minority Interests: -1505000000.00
2871.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7250000000.00
2871.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
2871.T balance_sheet (annual, 2026-03-31) — Net Debt: 58716000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 58716000000.00
2871.T income_statement (annual, 2026-03-31) — Net Income: 27332000000.00
2871.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 27332000000.00
2871.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28837000000.00
2871.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27332000000.00
2871.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27332000000.00
2871.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 41521000000.00
2871.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28837000000.00
2871.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1928000000.00
2871.T income_statement (annual, 2026-03-31) — Net Interest Income: -769000000.00
2871.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5144000000.00
2871.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11139000000.00
2871.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9087000000.00
2871.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -769000000.00
2871.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3114000000.00
2871.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 584000000.00
2871.T balance_sheet (annual, 2026-03-31) — Net PPE: 243392000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 243392000000.00
2871.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -29600000000.00
2871.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 20226000000.00
2871.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 266611000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 266611000000.00
2871.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3341000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3341000000.00
2871.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12706000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12706000000.00
2871.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2360000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2360000000.00
2871.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 63608000000.00
2871.T income_statement (annual, 2026-03-31) — Normalized Income: 26378429493.51
2871.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 48746000000.00
2871.T income_statement (annual, 2026-03-31) — Operating Income: 39004000000.00
2871.T income_statement (annual, 2026-03-31) — Operating Revenue: 716144000000.00
2871.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 250617484.00
2871.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 250617484.00
2871.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 388000000.00
2871.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13127000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13127000000.00
2871.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26113000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26113000000.00
2871.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9172000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9172000000.00
2871.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1003000000.00
2871.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13687000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13687000000.00
2871.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4697000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4697000000.00
2871.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 148000000.00
2871.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 16983000000.00
2871.T balance_sheet (annual, 2026-03-31) — Other Properties: 46695000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 46695000000.00
2871.T income_statement (annual, 2026-03-31) — Other Special Charges: 2879000000.00
2871.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2871.T balance_sheet (annual, 2026-03-31) — Payables: 35561000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Payables: 35561000000.00
2871.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
2871.T income_statement (annual, 2026-03-31) — Pretax Income: 41521000000.00
2871.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2871.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2871.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7250000000.00
2871.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1928000000.00
2871.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -32000000.00
2871.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -30198000000.00
2871.T balance_sheet (annual, 2026-03-31) — Raw Materials: 15738000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15738000000.00
2871.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 586922000000.00
2871.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22087000000.00