speb/financial-data huggingface dataset:
2269.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1126464000000.00
2269.T income_statement (annual, 2023-03-31) — Gross Profit: 306802000000.00
2269.T income_statement (annual, 2023-03-31) — Interest Expense: 462000000.00
2269.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 462000000.00
2269.T income_statement (annual, 2023-03-31) — Interest Income: 390000000.00
2269.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 390000000.00
2269.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -439000000.00
2269.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2944000000.00
2269.T balance_sheet (annual, 2023-03-31) — Inventory: 199555000000.00
2269.T balance_sheet (annual, 2023-03-31) — Invested Capital: 776285000000.00
2269.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -36788000000.00
2269.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 112649000000.00
2269.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10500000000.00
2269.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 69486000000.00
2269.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 49496000000.00
2269.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 49496000000.00
2269.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10500000000.00
2269.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24355000000.00
2269.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 639062000000.00
2269.T balance_sheet (annual, 2023-03-31) — Minority Interest: 39394000000.00
2269.T income_statement (annual, 2023-03-31) — Minority Interests: -2073000000.00
2269.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2863000000.00
2269.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9502000000.00
2269.T balance_sheet (annual, 2023-03-31) — Net Debt: 851000000.00
2269.T income_statement (annual, 2023-03-31) — Net Income: 69424000000.00
2269.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 69424000000.00
2269.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 71498000000.00
2269.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 69424000000.00
2269.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 69424000000.00
2269.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 95410000000.00
2269.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 71498000000.00
2269.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3359000000.00
2269.T income_statement (annual, 2023-03-31) — Net Interest Income: -72000000.00
2269.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10621000000.00
2269.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -17305000000.00
2269.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13855000000.00
2269.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -72000000.00
2269.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1091000000.00
2269.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2170000000.00
2269.T balance_sheet (annual, 2023-03-31) — Net PPE: 487755000000.00
2269.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44743000000.00
2269.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3450000000.00
2269.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 690419000000.00
2269.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14412000000.00
2269.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5497000000.00
2269.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56331000000.00
2269.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 128212000000.00
2269.T income_statement (annual, 2023-03-31) — Normalized Income: 53507750000.00
2269.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 85013000000.00
2269.T income_statement (annual, 2023-03-31) — Operating Income: 75434000000.00
2269.T income_statement (annual, 2023-03-31) — Operating Revenue: 1062157000000.00
2269.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 278781000.00
2269.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 34844000000.00
2269.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 80534000000.00
2269.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21485000000.00
2269.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5105000000.00
2269.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7250000000.00
2269.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7326000000.00
2269.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1273000000.00
2269.T balance_sheet (annual, 2023-03-31) — Other Properties: 2522000000.00
2269.T income_statement (annual, 2023-03-31) — Other Special Charges: -13455000000.00
2269.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2269.T balance_sheet (annual, 2023-03-31) — Payables: 123611000000.00
2269.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11375000000.00
2269.T income_statement (annual, 2023-03-31) — Pretax Income: 95410000000.00
2269.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2269.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2269.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3359000000.00
2269.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -562000000.00
2269.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -68811000000.00
2269.T balance_sheet (annual, 2023-03-31) — Raw Materials: 73405000000.00
2269.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 755354000000.00
2269.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 53590000000.00
2269.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24355000000.00
2269.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3034000000.00
2269.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 602042000000.00
2269.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2863000000.00
2269.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11183000000.00
2269.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 24068000000.00
2269.T balance_sheet (annual, 2023-03-31) — Share Issued: 296739000.00
2269.T income_statement (annual, 2023-03-31) — Special Income Charges: 13198000000.00
2269.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 711915000000.00
2269.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 690419000000.00
2269.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5333750000.00
2269.T income_statement (annual, 2023-03-31) — Tax Provision: 23912000000.00
2269.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
2269.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37311000000.00
2269.T balance_sheet (annual, 2023-03-31) — Total Assets: 1136217000000.00
2269.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 761411000000.00
2269.T balance_sheet (annual, 2023-03-31) — Total Debt: 64370000000.00
2269.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 751309000000.00
2269.T income_statement (annual, 2023-03-31) — Total Expenses: 986722000000.00
2269.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 384908000000.00
2269.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 665295000000.00
2269.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 118650000000.00
2269.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 75433000000.00
2269.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11299000000.00
2269.T income_statement (annual, 2023-03-31) — Total Unusual Items: 21250000000.00
2269.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 21250000000.00
2269.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17958000.00
2269.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 47502000000.00
2269.T balance_sheet (annual, 2023-03-31) — Work In Process: 5371000000.00
2269.T balance_sheet (annual, 2023-03-31) — Working Capital: 204661000000.00
2269.T income_statement (annual, 2023-03-31) — Write Off: 257000000.00
2269.T income_statement (annual, 2024-03-31) — +Operating Expense: 243023000000.00
2269.T income_statement (annual, 2024-03-31) — +Total Revenue: 1105494000000.00
2269.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 127348000000.00
2269.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 202239000000.00
2269.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -652969000000.00
2269.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 72410000000.00
2269.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11000000.00
2269.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 87935000000.00
2269.T income_statement (annual, 2024-03-31) — Basic Average Shares: 279106362.00
2269.T income_statement (annual, 2024-03-31) — Basic EPS: 181.56
2269.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 60939000000.00
2269.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 374779000000.00
2269.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -53444000000.00
2269.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30000000000.00
2269.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 106858000000.00
2269.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 106858000000.00
2269.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -26444000000.00
2269.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1959000000.00
2269.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -532000000.00
2269.T cash_flow (annual, 2024-03-31) — Change In Payable: 13194000000.00
2269.T cash_flow (annual, 2024-03-31) — Change In Receivables: -27784000000.00
2269.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -12221000000.00
2269.T cash_flow (annual, 2024-03-31) — Changes In Cash: 39607000000.00
2269.T balance_sheet (annual, 2024-03-31) — Common Stock: 30000000000.00
2269.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 746529000000.00
2269.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 32090000000.00
2269.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 778149000000.00
2269.T balance_sheet (annual, 2024-03-31) — Current Assets: 563029000000.00
2269.T balance_sheet (annual, 2024-03-31) — Current Debt: 22330000000.00
2269.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22330000000.00
2269.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 322345000000.00
2269.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 29076000000.00
2269.T cash_flow (annual, 2024-03-31) — Depreciation: 55317000000.00
2269.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 55317000000.00
2269.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 279106362.00
2269.T income_statement (annual, 2024-03-31) — Diluted EPS: 181.56
2269.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 50675000000.00
2269.T income_statement (annual, 2024-03-31) — EBIT: 87874000000.00
2269.T income_statement (annual, 2024-03-31) — EBITDA: 143191000000.00
2269.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2286000000.00
2269.T cash_flow (annual, 2024-03-31) — End Cash Position: 102832000000.00
2269.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -43772000000.00
2269.T balance_sheet (annual, 2024-03-31) — Finished Goods: 118935000000.00
2269.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 54539000000.00
2269.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -28916000000.00
2269.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 948000000.00
2269.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20998000000.00
2269.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 202239000000.00
2269.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1133474000000.00
2269.T income_statement (annual, 2024-03-31) — Gross Profit: 327345000000.00
2269.T income_statement (annual, 2024-03-31) — Interest Expense: 367000000.00
2269.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 367000000.00
2269.T income_statement (annual, 2024-03-31) — Interest Income: 488000000.00
2269.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 488000000.00
2269.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -405000000.00
2269.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2018000000.00
2269.T balance_sheet (annual, 2024-03-31) — Inventory: 199368000000.00
2269.T balance_sheet (annual, 2024-03-31) — Invested Capital: 796455000000.00
2269.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24604000000.00
2269.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 87935000000.00
2269.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2269.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 77040000000.00
2269.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 27596000000.00
2269.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 27596000000.00
2269.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2269.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4142000000.00
2269.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 646584000000.00
2269.T balance_sheet (annual, 2024-03-31) — Minority Interest: 41261000000.00
2269.T income_statement (annual, 2024-03-31) — Minority Interests: -3040000000.00
2269.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2269.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1057000000.00
2269.T income_statement (annual, 2024-03-31) — Net Income: 50675000000.00
2269.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 50675000000.00
2269.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 53715000000.00
2269.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 50675000000.00
2269.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 50675000000.00
2269.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 87507000000.00
2269.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 53715000000.00
2269.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3421000000.00
2269.T income_statement (annual, 2024-03-31) — Net Interest Income: 121000000.00
2269.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 19980000000.00
2269.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4648000000.00
2269.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4142000000.00
2269.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 121000000.00
2269.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -12914000000.00
2269.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2936000000.00
2269.T balance_sheet (annual, 2024-03-31) — Net PPE: 480505000000.00
2269.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -44099000000.00
2269.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -506000000.00
2269.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 725531000000.00
2269.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16069000000.00
2269.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4754000000.00
2269.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54471000000.00
2269.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 131704000000.00
2269.T income_statement (annual, 2024-03-31) — Normalized Income: 43621982000.00
2269.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 107983000000.00
2269.T income_statement (annual, 2024-03-31) — Operating Income: 84322000000.00
2269.T income_statement (annual, 2024-03-31) — Operating Revenue: 1105494000000.00
2269.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 279106362.00
2269.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 54564000000.00
2269.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 106354000000.00
2269.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4343000000.00
2269.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7672000000.00
2269.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8332000000.00
2269.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1394000000.00
2269.T balance_sheet (annual, 2024-03-31) — Other Properties: 2981000000.00
2269.T income_statement (annual, 2024-03-31) — Other Special Charges: 1906000000.00
2269.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2269.T balance_sheet (annual, 2024-03-31) — Payables: 144470000000.00
2269.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11461000000.00
2269.T income_statement (annual, 2024-03-31) — Pretax Income: 87507000000.00
2269.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2269.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -372000000.00
2269.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3421000000.00
2269.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -895000000.00
2269.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50023000000.00
2269.T balance_sheet (annual, 2024-03-31) — Raw Materials: 75282000000.00
2269.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 778149000000.00
2269.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 55317000000.00
2269.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4142000000.00
2269.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 626158000000.00
2269.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2269.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 20875000000.00
2269.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5924000000.00
2269.T balance_sheet (annual, 2024-03-31) — Share Issued: 293459000.00
2269.T income_statement (annual, 2024-03-31) — Special Income Charges: -17430000000.00
2269.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 746529000000.00
2269.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 725531000000.00
2269.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4433982000.00
2269.T income_statement (annual, 2024-03-31) — Tax Provision: 33792000000.00
2269.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
2269.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24776000000.00
2269.T balance_sheet (annual, 2024-03-31) — Total Assets: 1205288000000.00
2269.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 774125000000.00
2269.T balance_sheet (annual, 2024-03-31) — Total Debt: 49926000000.00
2269.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 787790000000.00
2269.T income_statement (annual, 2024-03-31) — Total Expenses: 1021172000000.00
2269.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 417498000000.00
2269.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 642255000000.00
2269.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 95153000000.00
2269.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 84322000000.00
2269.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17122000000.00
2269.T income_statement (annual, 2024-03-31) — Total Unusual Items: 11487000000.00
2269.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 11487000000.00
2269.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14352638.00
2269.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 38236000000.00
2269.T balance_sheet (annual, 2024-03-31) — Work In Process: 5151000000.00
2269.T balance_sheet (annual, 2024-03-31) — Working Capital: 240684000000.00
2269.T income_statement (annual, 2024-03-31) — Write Off: 15524000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 105379000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 199995000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -666037000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 72501000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 82587000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 376792000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30000000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 78810000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 78810000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30000000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 731727000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 32940000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 540922000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 53466000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 53466000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 309482000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 30341000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 136464000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19878000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 199995000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1142907000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Inventory: 224400000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 809429000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 82587000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 75975000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24236000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24236000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 654018000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 42823000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 476870000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 711849000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17169000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4230000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54569000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 270893352.00
2269.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 37717000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 89765000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7994000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8698000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3182000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Payables: 120599000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10979000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2269.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 80425000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 638869000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 293459000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 731727000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 711849000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1175765000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 755963000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 77702000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 774550000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 401215000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 634839000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 91733000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15220000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22565648.00
2269.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 67745000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7511000000.00
2269.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 231440000000.00
2269.T income_statement (annual, 2025-03-31) — +Operating Expense: 254398000000.00
2269.T income_statement (annual, 2025-03-31) — +Total Revenue: 1154074000000.00
2269.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 102846000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102846000000.00
2269.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 189533000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 189533000000.00
2269.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -677697000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -677697000000.00
2269.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 38708000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38708000000.00
2269.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 78354000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 78354000000.00
2269.T income_statement (annual, 2025-03-31) — Basic Average Shares: 273000860.00
2269.T income_statement (annual, 2025-03-31) — Basic EPS: 186.08
2269.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 102832000000.00
2269.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 377109000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 377109000000.00
2269.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -56623000000.00
2269.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30000000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000000000.00
2269.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 78191000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78191000000.00
2269.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78191000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78191000000.00
2269.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -26754000000.00
2269.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11304000000.00
2269.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 451000000.00
2269.T cash_flow (annual, 2025-03-31) — Change In Payable: -26171000000.00
2269.T cash_flow (annual, 2025-03-31) — Change In Receivables: 11355000000.00
2269.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -25576000000.00
2269.T cash_flow (annual, 2025-03-31) — Changes In Cash: -33328000000.00
2269.T balance_sheet (annual, 2025-03-31) — Common Stock: 30000000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000000000.00
2269.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 748288000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 748288000000.00
2269.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 45807000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 45807000000.00
2269.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 814973000000.00
2269.T balance_sheet (annual, 2025-03-31) — Current Assets: 540765000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 540765000000.00
2269.T balance_sheet (annual, 2025-03-31) — Current Debt: 25376000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25376000000.00
2269.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25376000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25376000000.00
2269.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 307077000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 307077000000.00
2269.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1500000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1500000000.00
2269.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 37616000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 37616000000.00
2269.T cash_flow (annual, 2025-03-31) — Depreciation: 54979000000.00
2269.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 54979000000.00
2269.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 273000860.00
2269.T income_statement (annual, 2025-03-31) — Diluted EPS: 186.08
2269.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 50800000000.00
2269.T income_statement (annual, 2025-03-31) — EBIT: 82864000000.00
2269.T income_statement (annual, 2025-03-31) — EBITDA: 137843000000.00
2269.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -496000000.00
2269.T cash_flow (annual, 2025-03-31) — End Cash Position: 66398000000.00
2269.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -61671000000.00
2269.T balance_sheet (annual, 2025-03-31) — Finished Goods: 127621000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 127621000000.00
2269.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12356000000.00
2269.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4487000000.00
2269.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2394000000.00
2269.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19240000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19240000000.00
2269.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 189533000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 189533000000.00
2269.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1161597000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1161597000000.00
2269.T income_statement (annual, 2025-03-31) — Gross Profit: 339100000000.00
2269.T income_statement (annual, 2025-03-31) — Interest Expense: 382000000.00
2269.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 382000000.00
2269.T income_statement (annual, 2025-03-31) — Interest Income: 723000000.00
2269.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 723000000.00
2269.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -383000000.00
2269.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2351000000.00
2269.T balance_sheet (annual, 2025-03-31) — Inventory: 214624000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Inventory: 214624000000.00
2269.T balance_sheet (annual, 2025-03-31) — Invested Capital: 796087000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 796087000000.00
2269.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -40636000000.00
2269.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 78354000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 78354000000.00
2269.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 76092000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 76092000000.00
2269.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 22423000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22423000000.00
2269.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22423000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22423000000.00
2269.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -22012000000.00
2269.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 659276000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 659276000000.00
2269.T balance_sheet (annual, 2025-03-31) — Minority Interest: 43494000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 43494000000.00
2269.T income_statement (annual, 2025-03-31) — Minority Interests: -3285000000.00
2269.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3918000000.00
2269.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -29428000000.00
2269.T income_statement (annual, 2025-03-31) — Net Income: 50800000000.00
2269.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 50800000000.00
2269.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 54086000000.00
2269.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50800000000.00
2269.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50800000000.00
2269.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 82482000000.00
2269.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 54085000000.00
2269.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3825000000.00
2269.T income_statement (annual, 2025-03-31) — Net Interest Income: 341000000.00
2269.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 17308000000.00
2269.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2015000000.00
2269.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -22012000000.00
2269.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 341000000.00
2269.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2673000000.00
2269.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6956000000.00
2269.T balance_sheet (annual, 2025-03-31) — Net PPE: 483900000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 483900000000.00
2269.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -51081000000.00
2269.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 19997000000.00
2269.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 729048000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 729048000000.00
2269.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15773000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15773000000.00
2269.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3747000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3747000000.00
2269.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50681000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50681000000.00
2269.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 137376000000.00
2269.T income_statement (annual, 2025-03-31) — Normalized Income: 50493773647.58
2269.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 68979000000.00
2269.T income_statement (annual, 2025-03-31) — Operating Income: 84702000000.00
2269.T income_statement (annual, 2025-03-31) — Operating Revenue: 1154074000000.00
2269.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 270890628.00
2269.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 270890628.00
2269.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2610000000.00
2269.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 58417000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58417000000.00
2269.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 102021000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 102021000000.00
2269.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14713000000.00
2269.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8819000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8819000000.00
2269.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8762000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8762000000.00
2269.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -177000000.00
2269.T balance_sheet (annual, 2025-03-31) — Other Properties: 3313000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3313000000.00
2269.T income_statement (annual, 2025-03-31) — Other Special Charges: -639000000.00
2269.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2269.T balance_sheet (annual, 2025-03-31) — Payables: 117178000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Payables: 117178000000.00
2269.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11496000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11496000000.00
2269.T income_statement (annual, 2025-03-31) — Pretax Income: 82482000000.00
2269.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2269.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2269.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3825000000.00
2269.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4786000000.00
2269.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -52798000000.00
2269.T balance_sheet (annual, 2025-03-31) — Raw Materials: 81919000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 81919000000.00
2269.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 814973000000.00
2269.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 54979000000.00
2269.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -22012000000.00
2269.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 649258000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 649258000000.00
2269.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3918000000.00
2269.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 22094000000.00
2269.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1717000000.00
2269.T balance_sheet (annual, 2025-03-31) — Share Issued: 282200000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 282200000.00
2269.T income_statement (annual, 2025-03-31) — Special Income Charges: 467000000.00
2269.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 748288000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 748288000000.00
2269.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 729048000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 729048000000.00
2269.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 160773647.58
2269.T income_statement (annual, 2025-03-31) — Tax Provision: 28396000000.00
2269.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
2269.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32709000000.00
2269.T balance_sheet (annual, 2025-03-31) — Total Assets: 1184472000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1184472000000.00
2269.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 770711000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 770711000000.00
2269.T balance_sheet (annual, 2025-03-31) — Total Debt: 47799000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 47799000000.00
2269.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 791782000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 791782000000.00
2269.T income_statement (annual, 2025-03-31) — Total Expenses: 1069371000000.00
2269.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 392690000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 392690000000.00
2269.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 643702000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 643702000000.00
2269.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85613000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85613000000.00
2269.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 84702000000.00
2269.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14332000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14332000000.00
2269.T income_statement (annual, 2025-03-31) — Total Unusual Items: 467000000.00
2269.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 467000000.00
2269.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11309372.00
2269.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11309372.00
2269.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 33956000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33956000000.00
2269.T balance_sheet (annual, 2025-03-31) — Work In Process: 5084000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5084000000.00
2269.T balance_sheet (annual, 2025-03-31) — Working Capital: 233688000000.00
2269.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 233688000000.00
2269.T income_statement (annual, 2025-03-31) — Write Off: 172000000.00
2269.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 270861283.00
2269.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.27
2269.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 270861283.00
2269.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.27
2269.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 105659000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 207422000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -694525000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38743000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 69148000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 381006000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69898000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69898000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 749012000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 72962000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 574885000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 68589000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 68589000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 345213000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2500000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 37883000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 140851000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21565000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 207422000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1201331000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Inventory: 259792000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 849437000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 69148000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 76130000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31836000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31836000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 669531000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 44852000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 30527000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 506806000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 727447000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14947000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3762000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 50708000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 271103939.00
2269.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37773000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 105637000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8675000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8529000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1702000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Payables: 120098000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10852000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2269.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 109777000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 653977000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 282200000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 749012000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 727447000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1233912000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 780848000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 100425000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 793864000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 440048000000.00
2269.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 659024000000.00