speb/financial-data huggingface dataset:
4968.T income_statement (annual, 2024-03-31) — Interest Income: 97000000.00
4968.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 97000000.00
4968.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -358000000.00
4968.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 324000000.00
4968.T balance_sheet (annual, 2024-03-31) — Inventory: 23293000000.00
4968.T balance_sheet (annual, 2024-03-31) — Invested Capital: 98818000000.00
4968.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7140000000.00
4968.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11200000000.00
4968.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12162000000.00
4968.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4996000000.00
4968.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18875000000.00
4968.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18875000000.00
4968.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12162000000.00
4968.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5503000000.00
4968.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1919000000.00
4968.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14126000000.00
4968.T balance_sheet (annual, 2024-03-31) — Minority Interest: 783000000.00
4968.T income_statement (annual, 2024-03-31) — Minority Interests: 1314000000.00
4968.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -305000000.00
4968.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4968.T balance_sheet (annual, 2024-03-31) — Net Debt: 31106000000.00
4968.T income_statement (annual, 2024-03-31) — Net Income: -1042000000.00
4968.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1042000000.00
4968.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2356000000.00
4968.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1042000000.00
4968.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1042000000.00
4968.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1418000000.00
4968.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2356000000.00
4968.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -89000000.00
4968.T income_statement (annual, 2024-03-31) — Net Interest Income: -234000000.00
4968.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 616000000.00
4968.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6968000000.00
4968.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6659000000.00
4968.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -234000000.00
4968.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -72000000.00
4968.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -608000000.00
4968.T balance_sheet (annual, 2024-03-31) — Net PPE: 39952000000.00
4968.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6754000000.00
4968.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 309000000.00
4968.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 54605000000.00
4968.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1927000000.00
4968.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 286000000.00
4968.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3847000000.00
4968.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 299000000.00
4968.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4227000000.00
4968.T income_statement (annual, 2024-03-31) — Normalized Income: -1421392000.00
4968.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1157000000.00
4968.T income_statement (annual, 2024-03-31) — Operating Income: -2618000000.00
4968.T income_statement (annual, 2024-03-31) — Operating Revenue: 72222000000.00
4968.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19838789.00
4968.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4968.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3605000000.00
4968.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7553000000.00
4968.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2126000000.00
4968.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 275000000.00
4968.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 155000000.00
4968.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 538000000.00
4968.T balance_sheet (annual, 2024-03-31) — Other Properties: 1136000000.00
4968.T income_statement (annual, 2024-03-31) — Other Special Charges: -561000000.00
4968.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4968.T balance_sheet (annual, 2024-03-31) — Payables: 10012000000.00
4968.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1190000000.00
4968.T income_statement (annual, 2024-03-31) — Pretax Income: -1418000000.00
4968.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4968.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -305000000.00
4968.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -89000000.00
4968.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -39000000.00
4968.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6768000000.00
4968.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9267000000.00
4968.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 60540000000.00
4968.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5808000000.00
4968.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5503000000.00
4968.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4968.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38927000000.00
4968.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 655000000.00
4968.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
4968.T balance_sheet (annual, 2024-03-31) — Share Issued: 20652400.00
4968.T income_statement (annual, 2024-03-31) — Special Income Charges: 561000000.00
4968.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56134000000.00
4968.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 54605000000.00
4968.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 114608000.00
4968.T income_statement (annual, 2024-03-31) — Tax Provision: 938000000.00
4968.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4968.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -871000000.00
4968.T balance_sheet (annual, 2024-03-31) — Total Assets: 125418000000.00
4968.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 75009000000.00
4968.T balance_sheet (annual, 2024-03-31) — Total Debt: 42684000000.00
4968.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56917000000.00
4968.T income_statement (annual, 2024-03-31) — Total Expenses: 74839000000.00
4968.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68501000000.00
4968.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 61256000000.00
4968.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25095000000.00
4968.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2617000000.00
4968.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 534000000.00
4968.T income_statement (annual, 2024-03-31) — Total Unusual Items: 494000000.00
4968.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 494000000.00
4968.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 813611.00
4968.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1211000000.00
4968.T balance_sheet (annual, 2024-03-31) — Work In Process: 1603000000.00
4968.T balance_sheet (annual, 2024-03-31) — Working Capital: 20753000000.00
4968.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4968.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8103000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25184000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3564000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11012000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17551000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3343000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11432000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11432000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3343000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58572000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2049000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 61901000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22556000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22556000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40060000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 721000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6258000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11636000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1488000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25184000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39226000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22075000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 98578000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11012000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5001000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17450000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17450000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1756000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13557000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 51000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 28574000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39228000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57084000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1731000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 325000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3925000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 299000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19838789.00
4968.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3210000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6634000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 297000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 129000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1068000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Payables: 8958000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1191000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4968.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9127000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40086000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20652400.00
4968.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58572000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57084000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 122242000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76022000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 40006000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 58623000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63619000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 60339000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23559000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 855000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 813611.00
4968.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1211000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1312000000.00
4968.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21841000000.00
4968.T income_statement (annual, 2025-03-31) — +Operating Expense: 15436000000.00
4968.T income_statement (annual, 2025-03-31) — +Total Revenue: 80236000000.00
4968.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9200000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9200000000.00
4968.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25884000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25884000000.00
4968.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3564000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3564000000.00
4968.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10105000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10105000000.00
4968.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19838789.00
4968.T income_statement (annual, 2025-03-31) — Basic EPS: 133.31
4968.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9164000000.00
4968.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18604000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18604000000.00
4968.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4517000000.00
4968.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3343000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3343000000.00
4968.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9431000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9431000000.00
4968.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9431000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9431000000.00
4968.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -952000000.00
4968.T cash_flow (annual, 2025-03-31) — Change In Inventory: -124000000.00
4968.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1301000000.00
4968.T cash_flow (annual, 2025-03-31) — Change In Payable: -730000000.00
4968.T cash_flow (annual, 2025-03-31) — Change In Receivables: 627000000.00
4968.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1431000000.00
4968.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2828000000.00
4968.T balance_sheet (annual, 2025-03-31) — Common Stock: 3343000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3343000000.00
4968.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -952000000.00
4968.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 58474000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 58474000000.00
4968.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4968.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 846000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 846000000.00
4968.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 63743000000.00
4968.T balance_sheet (annual, 2025-03-31) — Current Assets: 62264000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 62264000000.00
4968.T balance_sheet (annual, 2025-03-31) — Current Debt: 18423000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 18423000000.00
4968.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18423000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18423000000.00
4968.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37608000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37608000000.00
4968.T balance_sheet (annual, 2025-03-31) — Current Provisions: 902000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 902000000.00
4968.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7392000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7392000000.00
4968.T cash_flow (annual, 2025-03-31) — Depreciation: 5720000000.00
4968.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5720000000.00
4968.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19838789.00
4968.T income_statement (annual, 2025-03-31) — Diluted EPS: 133.31
4968.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2644000000.00
4968.T income_statement (annual, 2025-03-31) — EBIT: 3260000000.00
4968.T income_statement (annual, 2025-03-31) — EBITDA: 8980000000.00
4968.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 97000000.00
4968.T cash_flow (annual, 2025-03-31) — End Cash Position: 6434000000.00
4968.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4704000000.00
4968.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12619000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12619000000.00
4968.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 602000000.00
4968.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1240000000.00
4968.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -743000000.00
4968.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1374000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1374000000.00
4968.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25884000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25884000000.00
4968.T balance_sheet (annual, 2025-03-31) — Gross PPE: 39037000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39037000000.00
4968.T income_statement (annual, 2025-03-31) — Gross Profit: 16493000000.00
4968.T income_statement (annual, 2025-03-31) — Interest Expense: 393000000.00
4968.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 393000000.00
4968.T income_statement (annual, 2025-03-31) — Interest Income: 102000000.00
4968.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 102000000.00
4968.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -372000000.00
4968.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 342000000.00
4968.T balance_sheet (annual, 2025-03-31) — Inventory: 23817000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Inventory: 23817000000.00
4968.T balance_sheet (annual, 2025-03-31) — Invested Capital: 97958000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 97958000000.00
4968.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3243000000.00
4968.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10105000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10105000000.00
4968.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5380000000.00
4968.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5008000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5008000000.00
4968.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21061000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21061000000.00
4968.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21061000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21061000000.00
4968.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5380000000.00
4968.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8337000000.00
4968.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1832000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1832000000.00
4968.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13487000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13487000000.00
4968.T balance_sheet (annual, 2025-03-31) — Minority Interest: -1237000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1237000000.00
4968.T income_statement (annual, 2025-03-31) — Minority Interests: 1582000000.00
4968.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4968.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4968.T balance_sheet (annual, 2025-03-31) — Net Debt: 30053000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 30053000000.00
4968.T income_statement (annual, 2025-03-31) — Net Income: 2644000000.00
4968.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2644000000.00
4968.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1062000000.00
4968.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2644000000.00
4968.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2644000000.00
4968.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2867000000.00
4968.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1062000000.00
4968.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -110000000.00
4968.T income_statement (annual, 2025-03-31) — Net Interest Income: -315000000.00
4968.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1266000000.00
4968.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3200000000.00
4968.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2957000000.00
4968.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -315000000.00
4968.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -15000000.00
4968.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -765000000.00
4968.T balance_sheet (annual, 2025-03-31) — Net PPE: 39039000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 39039000000.00
4968.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3634000000.00
4968.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -243000000.00
4968.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 57100000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57100000000.00
4968.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1532000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1532000000.00
4968.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 288000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 288000000.00
4968.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4161000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4161000000.00
4968.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259000000.00
4968.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6995000000.00
4968.T income_statement (annual, 2025-03-31) — Normalized Income: 1119520000.00
4968.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5119000000.00
4968.T income_statement (annual, 2025-03-31) — Operating Income: 1057000000.00
4968.T income_statement (annual, 2025-03-31) — Operating Revenue: 80236000000.00
4968.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19838789.00
4968.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19838789.00
4968.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4968.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3132000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3132000000.00
4968.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6860000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6860000000.00
4968.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1013000000.00
4968.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 300000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 300000000.00
4968.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 139000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 139000000.00
4968.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -251000000.00
4968.T balance_sheet (annual, 2025-03-31) — Other Properties: 1092000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1092000000.00
4968.T income_statement (annual, 2025-03-31) — Other Special Charges: -2013000000.00
4968.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4968.T balance_sheet (annual, 2025-03-31) — Payables: 10026000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Payables: 10026000000.00
4968.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1397000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1397000000.00
4968.T income_statement (annual, 2025-03-31) — Pretax Income: 2867000000.00
4968.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4968.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4968.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4968.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -110000000.00
4968.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -312000000.00
4968.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4407000000.00
4968.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9730000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9730000000.00
4968.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63743000000.00
4968.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5720000000.00
4968.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8337000000.00
4968.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4968.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4968.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 40619000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 40619000000.00
4968.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1578000000.00
4968.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 773000000.00
4968.T balance_sheet (annual, 2025-03-31) — Share Issued: 20652400.00
4968.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20652400.00
4968.T income_statement (annual, 2025-03-31) — Special Income Charges: 2013000000.00
4968.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 58474000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 58474000000.00
4968.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 57100000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57100000000.00
4968.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 460520000.00
4968.T income_statement (annual, 2025-03-31) — Tax Provision: 1805000000.00
4968.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4968.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1036000000.00
4968.T balance_sheet (annual, 2025-03-31) — Total Assets: 122297000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 122297000000.00
4968.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 79535000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79535000000.00
4968.T balance_sheet (annual, 2025-03-31) — Total Debt: 39484000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 39484000000.00
4968.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 57237000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57237000000.00
4968.T income_statement (annual, 2025-03-31) — Total Expenses: 79179000000.00
4968.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 65060000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65060000000.00
4968.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 60030000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60030000000.00
4968.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27452000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27452000000.00
4968.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1057000000.00
4968.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 24000000.00
4968.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 826000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 826000000.00
4968.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1985000000.00
4968.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1985000000.00
4968.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 813611.00
4968.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 813611.00
4968.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1211000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1211000000.00
4968.T balance_sheet (annual, 2025-03-31) — Work In Process: 1468000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1468000000.00
4968.T balance_sheet (annual, 2025-03-31) — Working Capital: 24656000000.00
4968.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24656000000.00
4968.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19828869.00
4968.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.88
4968.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19828869.00
4968.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.88
4968.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7920000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25778000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3564000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11407000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18134000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3343000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9074000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9074000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3343000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58566000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1346000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 61341000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20614000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20614000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37953000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 582000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7585000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11798000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1180000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25778000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37845000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Inventory: 22929000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 98834000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11407000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5003000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19654000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19654000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1829000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12303000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1874000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 31194000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37847000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57386000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1331000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 237000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4742000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 270000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19838729.00
4968.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3560000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6973000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 329000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 121000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1059000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Payables: 8528000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1256000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4968.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9692000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40848000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20652400.00
4968.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58566000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57386000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 121261000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78220000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40268000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56692000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64569000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59916000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26616000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 608000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 813671.00
4968.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1211000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1439000000.00
4968.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23388000000.00
4968.T income_statement (annual, 2026-03-31) — +Operating Expense: 15352000000.00
4968.T income_statement (annual, 2026-03-31) — +Total Revenue: 82135000000.00
4968.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8646000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8646000000.00
4968.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25847000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25847000000.00
4968.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3564000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3564000000.00
4968.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11185000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11185000000.00
4968.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19838753.00
4968.T income_statement (annual, 2026-03-31) — Basic EPS: 110.96
4968.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6434000000.00
4968.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18130000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18130000000.00
4968.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3794000000.00
4968.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3343000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3343000000.00
4968.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10595000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10595000000.00
4968.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10595000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10595000000.00
4968.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -991000000.00
4968.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1021000000.00
4968.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2469000000.00
4968.T cash_flow (annual, 2026-03-31) — Change In Payable: -409000000.00
4968.T cash_flow (annual, 2026-03-31) — Change In Receivables: 175000000.00
4968.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3740000000.00
4968.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1787000000.00
4968.T balance_sheet (annual, 2026-03-31) — Common Stock: 3343000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3343000000.00
4968.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -991000000.00
4968.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62357000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62357000000.00
4968.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4968.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1026000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1026000000.00
4968.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 64283000000.00
4968.T balance_sheet (annual, 2026-03-31) — Current Assets: 64897000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 64897000000.00
4968.T balance_sheet (annual, 2026-03-31) — Current Debt: 27873000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 27873000000.00
4968.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 27873000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27873000000.00
4968.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 46110000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46110000000.00
4968.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1033000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1033000000.00
4968.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9864000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9864000000.00
4968.T cash_flow (annual, 2026-03-31) — Depreciation: 5588000000.00
4968.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5588000000.00
4968.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19838753.00
4968.T income_statement (annual, 2026-03-31) — Diluted EPS: 110.96
4968.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2201000000.00
4968.T income_statement (annual, 2026-03-31) — EBIT: 2883000000.00
4968.T income_statement (annual, 2026-03-31) — EBITDA: 8471000000.00
4968.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 192000000.00
4968.T cash_flow (annual, 2026-03-31) — End Cash Position: 8413000000.00
4968.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -286000000.00
4968.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13351000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13351000000.00
4968.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 382000000.00
4968.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -874000000.00
4968.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 470000000.00
4968.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 206000000.00
4968.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1180000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1180000000.00
4968.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25847000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25847000000.00
4968.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37166000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37166000000.00
4968.T income_statement (annual, 2026-03-31) — Gross Profit: 17852000000.00
4968.T income_statement (annual, 2026-03-31) — Interest Expense: 479000000.00
4968.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 479000000.00
4968.T income_statement (annual, 2026-03-31) — Interest Income: 92000000.00
4968.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 92000000.00
4968.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -487000000.00
4968.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 364000000.00
4968.T balance_sheet (annual, 2026-03-31) — Inventory: 25069000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25069000000.00
4968.T balance_sheet (annual, 2026-03-31) — Invested Capital: 103137000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 103137000000.00
4968.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2103000000.00
4968.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11185000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11185000000.00
4968.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5017000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5017000000.00
4968.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12907000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12907000000.00
4968.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12907000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12907000000.00
4968.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3215000000.00
4968.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1842000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1842000000.00
4968.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12027000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12027000000.00
4968.T balance_sheet (annual, 2026-03-31) — Minority Interest: -3117000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -3117000000.00
4968.T income_statement (annual, 2026-03-31) — Minority Interests: 1535000000.00
4968.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -157000000.00
4968.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4968.T balance_sheet (annual, 2026-03-31) — Net Debt: 30185000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 30185000000.00
4968.T income_statement (annual, 2026-03-31) — Net Income: 2201000000.00
4968.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2201000000.00
4968.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 666000000.00
4968.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2201000000.00
4968.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2201000000.00
4968.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2404000000.00
4968.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 666000000.00
4968.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -114000000.00
4968.T income_statement (annual, 2026-03-31) — Net Interest Income: -387000000.00
4968.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1183000000.00
4968.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1149000000.00
4968.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3215000000.00
4968.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -387000000.00
4968.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -14000000.00
4968.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 661000000.00
4968.T balance_sheet (annual, 2026-03-31) — Net PPE: 37168000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37168000000.00
4968.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3676000000.00
4968.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4364000000.00
4968.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 61177000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61177000000.00
4968.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1134000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1134000000.00
4968.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 207000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 207000000.00
4968.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5586000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5586000000.00
4968.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000000.00
4968.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8457000000.00
4968.T income_statement (annual, 2026-03-31) — Normalized Income: 2192600000.00
4968.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4176000000.00