speb/financial-data huggingface dataset:
7267.T income_statement (quarterly, 2025-09-30) — Gross Profit: 1078101000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 148707000000.00
7267.T income_statement (quarterly, 2025-09-30) — Interest Expense: 15443000000.00
7267.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15443000000.00
7267.T income_statement (quarterly, 2025-09-30) — Interest Income: 41855000000.00
7267.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 41855000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -127869000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 195233000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2437473000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11957763000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -146643000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1076186000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2295743000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3616649000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1979931000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -699240000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1219557000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 645256000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 281620000000.00
7267.T income_statement (quarterly, 2025-09-30) — Minority Interests: -18603000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 10820000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -306973000000.00
7267.T income_statement (quarterly, 2025-09-30) — Net Income: 115159000000.00
7267.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 115159000000.00
7267.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 133762000000.00
7267.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 115159000000.00
7267.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 115159000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 235085000000.00
7267.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 133762000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -58734000000.00
7267.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 34429000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2844000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 757026000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1280691000000.00
7267.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 34429000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -25517000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9121455000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -95885000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -523665000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10912676000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6349900000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 158477000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 778776000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 158477000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 778776000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 291937000000.00
7267.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 550939000000.00
7267.T income_statement (quarterly, 2025-09-30) — Normalized Income: 115159000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 280202000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6682000000.00
7267.T income_statement (quarterly, 2025-09-30) — Operating Income: 193974000000.00
7267.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 5292412000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3892550614.00
7267.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 877539000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5699779000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2337478000000.00
7267.T income_statement (quarterly, 2025-09-30) — Other Income Expense: 6682000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -92653000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 546092000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9063792000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9121455000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 207039000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Payables: 1668967000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2303975000000.00
7267.T income_statement (quarterly, 2025-09-30) — Pretax Income: 235085000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1072000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -58734000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -63297000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -105506000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Receivables: 3817141000000.00
7267.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4214311000000.00
7267.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 300411000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2859623000000.00
7267.T income_statement (quarterly, 2025-09-30) — Research And Development: 291307000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11272193000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Sale Of Business: 11892000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 60453000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 9621000000.00
7267.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 592820000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5280000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1636718000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2160383000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11957763000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10912676000000.00
7267.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
7267.T income_statement (quarterly, 2025-09-30) — Tax Provision: 101323000000.00
7267.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
7267.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -133269000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31491219000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11957763000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12239383000000.00
7267.T income_statement (quarterly, 2025-09-30) — Total Expenses: 5098438000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19251836000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19516754000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10779761000000.00
7267.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 193974000000.00
7267.T income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -8017000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 148707000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1387449386.00
7267.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1943026000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3502390000000.00
7267.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 928816000000.00
7267.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 5342984000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1576540000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4082497000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 205304000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1145400000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4677894000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -214205000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 86067000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4846521000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5034553000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -136430000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -126851000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -178957000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 311877000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -52874000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2835000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Change In Inventory: 124217000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -57908000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 11615000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Change In Payable: -52874000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -55709000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Change In Receivables: -111600000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -89385000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -116957000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6069000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 86067000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -136430000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12465664000000.00
7267.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4260807000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 682498000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12376882000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9094050000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 461054000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Depreciation: 176687000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 176687000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 176687000000.00
7267.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 153608000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 25579000000.00
7267.T income_statement (quarterly, 2025-12-31) — EBIT: 258181000000.00
7267.T income_statement (quarterly, 2025-12-31) — EBITDA: 434868000000.00
7267.T income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 13146000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -13146000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 208031000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 298860000000.00
7267.T cash_flow (quarterly, 2025-12-31) — End Cash Position: 4891994000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -126851000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 97672000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1034050000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4082497000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9589452000000.00
7267.T income_statement (quarterly, 2025-12-31) — Gross Profit: 1082177000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 195641000000.00
7267.T income_statement (quarterly, 2025-12-31) — Interest Expense: 13813000000.00
7267.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13813000000.00
7267.T income_statement (quarterly, 2025-12-31) — Interest Income: 47486000000.00
7267.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 47486000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -107663000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 204897000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2425337000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12465664000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -178957000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1145400000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2444143000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2525554000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 625294000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -656938000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1298743000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 614917000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 312796000000.00
7267.T income_statement (quarterly, 2025-12-31) — Minority Interests: -16943000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -15934000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3000000.00
7267.T income_statement (quarterly, 2025-12-31) — Net Income: 153608000000.00
7267.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 153608000000.00
7267.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 170551000000.00
7267.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 153608000000.00
7267.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 153608000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 244368000000.00
7267.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 170551000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -63250000000.00
7267.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 77861000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 45952000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 13932000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -31644000000.00
7267.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 77861000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4356000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9589452000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -145725000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 45576000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11431614000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6698497000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 183558000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 839929000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 183558000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 839929000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 298860000000.00
7267.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 434868000000.00
7267.T income_statement (quarterly, 2025-12-31) — Normalized Income: 153608000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 311877000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 83239000000.00
7267.T income_statement (quarterly, 2025-12-31) — Operating Income: 153361000000.00
7267.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 5342984000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3892551549.00
7267.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 834495000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6178317000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2823936000000.00
7267.T income_statement (quarterly, 2025-12-31) — Other Income Expense: 13146000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -124888000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 522969000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9223335000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9589452000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 188032000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Payables: 1772181000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2454679000000.00
7267.T income_statement (quarterly, 2025-12-31) — Pretax Income: 244368000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -25293000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -63250000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -38879000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -150955000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Receivables: 4082497000000.00
7267.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4260807000000.00
7267.T income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 176687000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2511622000000.00
7267.T income_statement (quarterly, 2025-12-31) — Research And Development: 321512000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11293380000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Sale Of Business: 9359000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 84831000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5230000000.00
7267.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 607304000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5280000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1900260000000.00
7267.T cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1854684000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12465664000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11431614000000.00
7267.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
7267.T income_statement (quarterly, 2025-12-31) — Tax Provision: 73817000000.00
7267.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
7267.T cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -100957000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 32849551000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12465664000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12778460000000.00
7267.T income_statement (quarterly, 2025-12-31) — Total Expenses: 5189623000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20071091000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20472669000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10977041000000.00
7267.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 153361000000.00
7267.T income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -44188000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 195641000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1387448451.00
7267.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1943023000000.00
7267.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3282832000000.00
7267.T income_statement (annual, 2026-03-31) — +Operating Expense: 4017528000000.00
7267.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 1377936000000.00
7267.T income_statement (annual, 2026-03-31) — +Total Revenue: 21796610000000.00
7267.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 5820946000000.00
7267.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1781598000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1781598000000.00
7267.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4327711000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4327711000000.00
7267.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10277168000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10277168000000.00
7267.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 204894000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 204894000000.00
7267.T balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8738000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8738000000.00
7267.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1211519000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1211519000000.00
7267.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3997276887.00
7267.T income_statement (annual, 2026-03-31) — Basic EPS: -106.06
7267.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4528795000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4891994000000.00
7267.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3118152000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3118152000000.00
7267.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -897545000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -318706000000.00
7267.T balance_sheet (annual, 2026-03-31) — Capital Stock: 86067000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 86067000000.00
7267.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5066828000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5066828000000.00
7267.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5363802000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5363802000000.00
7267.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -284390000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
7267.T balance_sheet (annual, 2026-03-31) — Cash Equivalents: 1214608000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1214608000000.00
7267.T balance_sheet (annual, 2026-03-31) — Cash Financial: 3852220000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3852220000000.00
7267.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -36917000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9484000000.00
7267.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -852166000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -316485000000.00
7267.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1135261000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 457523000000.00
7267.T cash_flow (annual, 2026-03-31) — Change In Account Payable: 29534000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 177430000000.00
7267.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 87069000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 186082000000.00
7267.T cash_flow (annual, 2026-03-31) — Change In Inventory: 81624000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Change In Inventory: -65671000000.00
7267.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -365571000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -27063000000.00
7267.T cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 504175000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 631988000000.00
7267.T cash_flow (annual, 2026-03-31) — Change In Payable: 29534000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Change In Payable: 177430000000.00
7267.T cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 116603000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 363512000000.00
7267.T cash_flow (annual, 2026-03-31) — Change In Receivables: -303185000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Change In Receivables: -169870000000.00
7267.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 33646000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 732896000000.00
7267.T cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -56262000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -102060000000.00
7267.T cash_flow (annual, 2026-03-31) — Changes In Cash: 246178000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Changes In Cash: 131554000000.00
7267.T balance_sheet (annual, 2026-03-31) — Commercial Paper: 657136000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 657136000000.00
7267.T balance_sheet (annual, 2026-03-31) — Common Stock: 86067000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 86067000000.00
7267.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -284390000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
7267.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11817512000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11817512000000.00
7267.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 692217000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 692217000000.00
7267.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18193428000000.00
7267.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5448861000000.00
7267.T balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 996653000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 996653000000.00
7267.T balance_sheet (annual, 2026-03-31) — Current Assets: 13074752000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13074752000000.00
7267.T balance_sheet (annual, 2026-03-31) — Current Debt: 4915457000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4915457000000.00
7267.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4915457000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4915457000000.00
7267.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10204480000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10204480000000.00
7267.T balance_sheet (annual, 2026-03-31) — Current Notes Payable: 95920000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 95920000000.00
7267.T balance_sheet (annual, 2026-03-31) — Current Provisions: 948252000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 948252000000.00
7267.T cash_flow (annual, 2026-03-31) — Depreciation: 1303263000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Depreciation: 647553000000.00
7267.T cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1303263000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 647553000000.00
7267.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1303263000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 647553000000.00
7267.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3997276887.00
7267.T income_statement (annual, 2026-03-31) — Diluted EPS: -106.06
7267.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -423941000000.00
7267.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -889378000000.00
7267.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 90083000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 4646000000.00
7267.T income_statement (annual, 2026-03-31) — EBIT: -319738000000.00
7267.T income_statement (quarterly, 2026-03-31) — EBIT: -1134686000000.00
7267.T income_statement (annual, 2026-03-31) — EBITDA: 983525000000.00
7267.T income_statement (quarterly, 2026-03-31) — EBITDA: -487133000000.00
7267.T income_statement (annual, 2026-03-31) — Earnings From Equity Interest: -162080000000.00
7267.T income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -186121000000.00
7267.T cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: 162080000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 186121000000.00
7267.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 343504000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 94929000000.00
7267.T balance_sheet (annual, 2026-03-31) — Employee Benefits: 309885000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 309885000000.00
7267.T cash_flow (annual, 2026-03-31) — End Cash Position: 5118477000000.00
7267.T cash_flow (quarterly, 2026-03-31) — End Cash Position: 5118477000000.00
7267.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -36917000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9484000000.00
7267.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1585283000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1585283000000.00
7267.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 237716000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 138817000000.00
7267.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 335897000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 239512000000.00
7267.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 51614000000.00
7267.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 784760000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 784760000000.00
7267.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4336449000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4336449000000.00
7267.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19907343000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19907343000000.00
7267.T income_statement (annual, 2026-03-31) — Gross Profit: 3603182000000.00
7267.T income_statement (quarterly, 2026-03-31) — Gross Profit: 372085000000.00
7267.T balance_sheet (annual, 2026-03-31) — Income Tax Payable: 109036000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 109036000000.00
7267.T income_statement (annual, 2026-03-31) — Interest Expense: 83562000000.00
7267.T income_statement (quarterly, 2026-03-31) — Interest Expense: 40401000000.00
7267.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 83562000000.00
7267.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40401000000.00
7267.T income_statement (annual, 2026-03-31) — Interest Income: 179466000000.00
7267.T income_statement (quarterly, 2026-03-31) — Interest Income: 50224000000.00
7267.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 179466000000.00
7267.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 50224000000.00
7267.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -495270000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -159668000000.00
7267.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 790595000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 211681000000.00
7267.T balance_sheet (annual, 2026-03-31) — Inventory: 2531166000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2531166000000.00
7267.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16732969000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16732969000000.00
7267.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -852166000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -316485000000.00
7267.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1211519000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1211519000000.00
7267.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 2339637000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2339637000000.00
7267.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12128466000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2683264000000.00
7267.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 689105000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 689105000000.00
7267.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4585687000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1101430000000.00
7267.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2904340000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -834888000000.00
7267.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1128118000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1128118000000.00
7267.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 735224000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 735224000000.00
7267.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7328410000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7328410000000.00
7267.T balance_sheet (annual, 2026-03-31) — Minority Interest: 330560000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 330560000000.00
7267.T income_statement (annual, 2026-03-31) — Minority Interests: -70918000000.00
7267.T income_statement (quarterly, 2026-03-31) — Minority Interests: -17148000000.00
7267.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -41496000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 7229000000.00
7267.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -670270000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -92000000.00
7267.T income_statement (annual, 2026-03-31) — Net Income: -423941000000.00
7267.T income_statement (quarterly, 2026-03-31) — Net Income: -889378000000.00
7267.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -423941000000.00
7267.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -889378000000.00
7267.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -353023000000.00
7267.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -872230000000.00
7267.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -423941000000.00
7267.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -889378000000.00
7267.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -423941000000.00
7267.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -889378000000.00
7267.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -403300000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1175087000000.00
7267.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -353023000000.00
7267.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -872230000000.00
7267.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -285480000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -91282000000.00
7267.T income_statement (annual, 2026-03-31) — Net Interest Income: 121512000000.00
7267.T income_statement (quarterly, 2026-03-31) — Net Interest Income: -34729000000.00
7267.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 54923000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -19453000000.00
7267.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 995942000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 12359000000.00
7267.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1681347000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 266542000000.00
7267.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 121512000000.00
7267.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34729000000.00
7267.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -78199000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -21751000000.00
7267.T balance_sheet (annual, 2026-03-31) — Net PPE: 9630175000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9630175000000.00
7267.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -580113000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -212979000000.00
7267.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -685405000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -254183000000.00
7267.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11032752000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11032752000000.00
7267.T balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 6836261000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6836261000000.00
7267.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 301011000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 301011000000.00
7267.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 677391000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 677391000000.00
7267.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 301011000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 301011000000.00
7267.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 677391000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 677391000000.00
7267.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 309885000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 309885000000.00
7267.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 931911000000.00
7267.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -487133000000.00
7267.T income_statement (annual, 2026-03-31) — Normalized Income: -469103250000.00
7267.T income_statement (quarterly, 2026-03-31) — Normalized Income: -889378000000.00
7267.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1135261000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 457523000000.00
7267.T cash_flow (annual, 2026-03-31) — Operating Gains Losses: 497977000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 425633000000.00
7267.T income_statement (annual, 2026-03-31) — Operating Income: -414346000000.00
7267.T income_statement (quarterly, 2026-03-31) — Operating Income: -1005851000000.00
7267.T income_statement (annual, 2026-03-31) — Operating Revenue: 21796610000000.00
7267.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 5820946000000.00
7267.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3892580441.00
7267.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3892580441.00
7267.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 852073000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 852073000000.00
7267.T balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 4162401000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4162401000000.00
7267.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1453484000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1453484000000.00
7267.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3047489000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3047489000000.00
7267.T income_statement (annual, 2026-03-31) — Other Income Expense: -110466000000.00
7267.T income_statement (quarterly, 2026-03-31) — Other Income Expense: -134507000000.00
7267.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 784760000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 784760000000.00
7267.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -268360000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -117951000000.00
7267.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 542689000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 542689000000.00
7267.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9434233000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9434233000000.00
7267.T balance_sheet (annual, 2026-03-31) — Other Properties: 8079459000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8079459000000.00
7267.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 296974000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 296974000000.00
7267.T balance_sheet (annual, 2026-03-31) — Payables: 1890634000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Payables: 1890634000000.00
7267.T balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2887287000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2887287000000.00
7267.T income_statement (annual, 2026-03-31) — Pretax Income: -403300000000.00
7267.T income_statement (quarterly, 2026-03-31) — Pretax Income: -1175087000000.00
7267.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7267.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7267.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -74800000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3682000000.00
7267.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -285480000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -91282000000.00
7267.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -242033000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -86757000000.00
7267.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -612065000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -227424000000.00
7267.T balance_sheet (annual, 2026-03-31) — Raw Materials: 854325000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 854325000000.00
7267.T balance_sheet (annual, 2026-03-31) — Receivables: 4327711000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Receivables: 4327711000000.00
7267.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18193428000000.00
7267.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5448861000000.00
7267.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1303263000000.00
7267.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 647553000000.00
7267.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11132524000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2670905000000.00
7267.T income_statement (annual, 2026-03-31) — Research And Development: 1540646000000.00
7267.T income_statement (quarterly, 2026-03-31) — Research And Development: 634884000000.00
7267.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9375989000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9375989000000.00
7267.T cash_flow (annual, 2026-03-31) — Sale Of Business: 33304000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Sale Of Business: 10911000000.00
7267.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 296956000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 67304000000.00
7267.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 31952000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 14445000000.00
7267.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2476882000000.00
7267.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 743052000000.00
7267.T balance_sheet (annual, 2026-03-31) — Share Issued: 4533000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4533000000.00
7267.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 7542779000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1581834000000.00
7267.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -8228184000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1836017000000.00
7267.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11817512000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11817512000000.00
7267.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11032752000000.00