speb/financial-data huggingface dataset:
2207.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1115000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9027000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2107000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 476000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2092000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5045000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18757000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5071000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 63222000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 42500000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8696000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8696000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 100000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4966000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1848000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18759000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51319000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7925000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2767000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16928016.00
2207.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 202000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3495000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1616000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 523000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 231000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4300000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Payables: 4417000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2207.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2203000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30933000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17289308.00
2207.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53411000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51319000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 82157000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 62107000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9811000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53411000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28746000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 63874000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19719000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1222000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 361292.00
2207.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 689000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 761000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9254000000.00
2207.T income_statement (annual, 2025-03-31) — +Operating Expense: 6574000000.00
2207.T income_statement (annual, 2025-03-31) — +Total Revenue: 28071000000.00
2207.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2882000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2882000000.00
2207.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5545000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5545000000.00
2207.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26265000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26265000000.00
2207.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 98000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 98000000.00
2207.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45000000.00
2207.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 43064000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43064000000.00
2207.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16924291.00
2207.T income_statement (annual, 2025-03-31) — Basic EPS: 278.83
2207.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6362000000.00
2207.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18585000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18585000000.00
2207.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3528000000.00
2207.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1335000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1335000000.00
2207.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7194000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7194000000.00
2207.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7194000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7194000000.00
2207.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -541000000.00
2207.T cash_flow (annual, 2025-03-31) — Change In Inventory: -540000000.00
2207.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 135000000.00
2207.T cash_flow (annual, 2025-03-31) — Change In Payable: -215000000.00
2207.T cash_flow (annual, 2025-03-31) — Change In Receivables: 616000000.00
2207.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -126000000.00
2207.T cash_flow (annual, 2025-03-31) — Changes In Cash: 831000000.00
2207.T balance_sheet (annual, 2025-03-31) — Common Stock: 1335000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1335000000.00
2207.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 54911000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54911000000.00
2207.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2207.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1719000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1719000000.00
2207.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20086000000.00
2207.T balance_sheet (annual, 2025-03-31) — Current Assets: 17395000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17395000000.00
2207.T balance_sheet (annual, 2025-03-31) — Current Debt: 796000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 796000000.00
2207.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 796000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 796000000.00
2207.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8838000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8838000000.00
2207.T balance_sheet (annual, 2025-03-31) — Current Provisions: 62000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 62000000.00
2207.T cash_flow (annual, 2025-03-31) — Depreciation: 1853000000.00
2207.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1898000000.00
2207.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 161000000.00
2207.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 161000000.00
2207.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16924291.00
2207.T income_statement (annual, 2025-03-31) — Diluted EPS: 278.83
2207.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4719000000.00
2207.T income_statement (annual, 2025-03-31) — EBIT: 6423000000.00
2207.T income_statement (annual, 2025-03-31) — EBITDA: 8321000000.00
2207.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2207.T cash_flow (annual, 2025-03-31) — End Cash Position: 7194000000.00
2207.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4365000000.00
2207.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1915000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1915000000.00
2207.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 708000000.00
2207.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3365000000.00
2207.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -276000000.00
2207.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2073000000.00
2207.T balance_sheet (annual, 2025-03-31) — Goodwill: 460000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 460000000.00
2207.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2057000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2057000000.00
2207.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5545000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5545000000.00
2207.T balance_sheet (annual, 2025-03-31) — Gross PPE: 46514000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46514000000.00
2207.T income_statement (annual, 2025-03-31) — Gross Profit: 7985000000.00
2207.T income_statement (annual, 2025-03-31) — Interest Expense: 52000000.00
2207.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52000000.00
2207.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
2207.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
2207.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -52000000.00
2207.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1172000000.00
2207.T balance_sheet (annual, 2025-03-31) — Inventory: 4485000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4485000000.00
2207.T balance_sheet (annual, 2025-03-31) — Invested Capital: 64049000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64049000000.00
2207.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 960000000.00
2207.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 43064000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43064000000.00
2207.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2207.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3863000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3863000000.00
2207.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8342000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8342000000.00
2207.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8342000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8342000000.00
2207.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2207.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -765000000.00
2207.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22347000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22347000000.00
2207.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 64000000.00
2207.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2207.T balance_sheet (annual, 2025-03-31) — Net Debt: 1944000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1944000000.00
2207.T income_statement (annual, 2025-03-31) — Net Income: 4719000000.00
2207.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4719000000.00
2207.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4719000000.00
2207.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4719000000.00
2207.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4719000000.00
2207.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6371000000.00
2207.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4719000000.00
2207.T income_statement (annual, 2025-03-31) — Net Interest Income: -49000000.00
2207.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4122000000.00
2207.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3835000000.00
2207.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -765000000.00
2207.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -49000000.00
2207.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 11000000.00
2207.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -62000000.00
2207.T balance_sheet (annual, 2025-03-31) — Net PPE: 20249000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20249000000.00
2207.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3164000000.00
2207.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3070000000.00
2207.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 52854000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52854000000.00
2207.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17000000.00
2207.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8410000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8410000000.00
2207.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2448000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2448000000.00
2207.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4680000000.00
2207.T income_statement (annual, 2025-03-31) — Normalized Income: 2021019000.00
2207.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4236000000.00
2207.T income_statement (annual, 2025-03-31) — Operating Income: 1411000000.00
2207.T income_statement (annual, 2025-03-31) — Operating Revenue: 28071000000.00
2207.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16927783.00
2207.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16927783.00
2207.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2207.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 171000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 171000000.00
2207.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 347000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 347000000.00
2207.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1597000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1597000000.00
2207.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -991000000.00
2207.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 530000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 530000000.00
2207.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 376000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 376000000.00
2207.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 164000000.00
2207.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1661000000.00
2207.T balance_sheet (annual, 2025-03-31) — Other Payable: 713000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 713000000.00
2207.T income_statement (annual, 2025-03-31) — Other Special Charges: -277000000.00
2207.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2207.T balance_sheet (annual, 2025-03-31) — Payables: 4941000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Payables: 4941000000.00
2207.T income_statement (annual, 2025-03-31) — Pretax Income: 6371000000.00
2207.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2207.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2207.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2207.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -108000000.00
2207.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3528000000.00
2207.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1785000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1785000000.00
2207.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20086000000.00
2207.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1898000000.00
2207.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -765000000.00
2207.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2207.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31965000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31965000000.00
2207.T cash_flow (annual, 2025-03-31) — Sale Of Business: 64000000.00
2207.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4230000000.00
2207.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 364000000.00
2207.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 567000000.00
2207.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2640000000.00
2207.T balance_sheet (annual, 2025-03-31) — Share Issued: 17289308.00
2207.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17289308.00
2207.T income_statement (annual, 2025-03-31) — Special Income Charges: 277000000.00
2207.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 54911000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54911000000.00
2207.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 52854000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52854000000.00
2207.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 943019000.00
2207.T income_statement (annual, 2025-03-31) — Tax Provision: 1652000000.00
2207.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
2207.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -503000000.00
2207.T balance_sheet (annual, 2025-03-31) — Total Assets: 83325000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 83325000000.00
2207.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 63253000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63253000000.00
2207.T balance_sheet (annual, 2025-03-31) — Total Debt: 9138000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9138000000.00
2207.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 54911000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54911000000.00
2207.T income_statement (annual, 2025-03-31) — Total Expenses: 26660000000.00
2207.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28414000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28414000000.00
2207.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 65927000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65927000000.00
2207.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19576000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19576000000.00
2207.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1405000000.00
2207.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1346000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1346000000.00
2207.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3641000000.00
2207.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3641000000.00
2207.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 361525.00
2207.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 361525.00
2207.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 689000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 689000000.00
2207.T balance_sheet (annual, 2025-03-31) — Work In Process: 785000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 785000000.00
2207.T balance_sheet (annual, 2025-03-31) — Working Capital: 8557000000.00
2207.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8557000000.00
2207.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2207.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16914820.00
2207.T income_statement (quarterly, 2025-06-30) — Basic EPS: 57.76
2207.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16914820.00
2207.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 57.76
2207.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3034000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5020000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 99000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 47158000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9408000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1335000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5474000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5474000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1335000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59677000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17557000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7704000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7704000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14991000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2665000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 437000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1975000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5020000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28332000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6638000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 75314000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 47158000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11432000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7933000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7933000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5536000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10163000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28333000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57702000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9877000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2564000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16940699.00
2207.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 425000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3643000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1538000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 539000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 521000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1956000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Payables: 3644000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2207.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3163000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33860000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17289308.00
2207.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59677000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57702000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 95563000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67610000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15637000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59677000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35886000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78005000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20895000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 610000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 348609.00
2207.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 664000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 810000000.00
2207.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2566000000.00
2207.T income_statement (annual, 2026-03-31) — +Operating Expense: 7234000000.00
2207.T income_statement (annual, 2026-03-31) — +Total Revenue: 29106000000.00
2207.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2304000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2304000000.00
2207.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5468000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5468000000.00
2207.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26630000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26630000000.00
2207.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 98000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 98000000.00
2207.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 46000000.00
2207.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 51733000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51733000000.00
2207.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16740353.00
2207.T income_statement (annual, 2026-03-31) — Basic EPS: 183.21
2207.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7194000000.00
2207.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18479000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18479000000.00
2207.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11543000000.00
2207.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1335000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1335000000.00
2207.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3575000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3575000000.00
2207.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3674000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3674000000.00
2207.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -642000000.00
2207.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1454000000.00
2207.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -581000000.00
2207.T cash_flow (annual, 2026-03-31) — Change In Payable: -577000000.00
2207.T cash_flow (annual, 2026-03-31) — Change In Receivables: -28000000.00
2207.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2894000000.00
2207.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3617000000.00
2207.T balance_sheet (annual, 2026-03-31) — Common Stock: 1335000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1335000000.00
2207.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62163000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62163000000.00
2207.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1501000000.00
2207.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3400000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3400000000.00
2207.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20637000000.00
2207.T balance_sheet (annual, 2026-03-31) — Current Assets: 16071000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16071000000.00
2207.T balance_sheet (annual, 2026-03-31) — Current Debt: 3233000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3233000000.00
2207.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3233000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3233000000.00
2207.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9376000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9376000000.00
2207.T cash_flow (annual, 2026-03-31) — Depreciation: 1994000000.00
2207.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2040000000.00
2207.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 249000000.00
2207.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 249000000.00
2207.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16740353.00
2207.T income_statement (annual, 2026-03-31) — Diluted EPS: 183.21
2207.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3067000000.00
2207.T income_statement (annual, 2026-03-31) — EBIT: 4386000000.00
2207.T income_statement (annual, 2026-03-31) — EBITDA: 6426000000.00
2207.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
2207.T cash_flow (annual, 2026-03-31) — End Cash Position: 3575000000.00
2207.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6387000000.00
2207.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2528000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2528000000.00
2207.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -12251000000.00
2207.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1830000000.00
2207.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 91000000.00
2207.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2034000000.00
2207.T balance_sheet (annual, 2026-03-31) — Goodwill: 413000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 413000000.00
2207.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1892000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1892000000.00
2207.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5468000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5468000000.00
2207.T balance_sheet (annual, 2026-03-31) — Gross PPE: 56718000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56718000000.00
2207.T income_statement (annual, 2026-03-31) — Gross Profit: 8468000000.00
2207.T income_statement (annual, 2026-03-31) — Interest Expense: 124000000.00
2207.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 124000000.00
2207.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
2207.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
2207.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -124000000.00
2207.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1412000000.00
2207.T balance_sheet (annual, 2026-03-31) — Inventory: 5940000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5940000000.00
2207.T balance_sheet (annual, 2026-03-31) — Invested Capital: 79850000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79850000000.00
2207.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9296000000.00
2207.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51733000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51733000000.00
2207.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7695000000.00
2207.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11432000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11432000000.00
2207.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14454000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14454000000.00
2207.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14454000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14454000000.00
2207.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7695000000.00
2207.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -996000000.00
2207.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23407000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23407000000.00
2207.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2207.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1501000000.00
2207.T balance_sheet (annual, 2026-03-31) — Net Debt: 14112000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 14112000000.00
2207.T income_statement (annual, 2026-03-31) — Net Income: 3067000000.00
2207.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3067000000.00
2207.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3068000000.00
2207.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3067000000.00
2207.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3067000000.00
2207.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4262000000.00
2207.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3067000000.00
2207.T income_statement (annual, 2026-03-31) — Net Interest Income: -119000000.00
2207.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2243000000.00
2207.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8549000000.00
2207.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6699000000.00
2207.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -119000000.00
2207.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -19000000.00
2207.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4000000.00
2207.T balance_sheet (annual, 2026-03-31) — Net PPE: 30088000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30088000000.00
2207.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11543000000.00
2207.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1850000000.00
2207.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60271000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60271000000.00
2207.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16000000.00
2207.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11485000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11485000000.00
2207.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2330000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2330000000.00
2207.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4781000000.00
2207.T income_statement (annual, 2026-03-31) — Normalized Income: 1882600000.00
2207.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -708000000.00
2207.T income_statement (annual, 2026-03-31) — Operating Income: 1234000000.00
2207.T income_statement (annual, 2026-03-31) — Operating Revenue: 29106000000.00
2207.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16302551.00
2207.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16302551.00
2207.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2207.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 989000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 989000000.00
2207.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 237000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 237000000.00
2207.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1479000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1479000000.00
2207.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1423000000.00
2207.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 506000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 506000000.00
2207.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 511000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 511000000.00
2207.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 43000000.00
2207.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1632000000.00
2207.T balance_sheet (annual, 2026-03-31) — Other Payable: 793000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 793000000.00
2207.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 99000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 99000000.00
2207.T income_statement (annual, 2026-03-31) — Other Special Charges: 192000000.00
2207.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2207.T balance_sheet (annual, 2026-03-31) — Payables: 3190000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Payables: 3190000000.00
2207.T income_statement (annual, 2026-03-31) — Pretax Income: 4262000000.00
2207.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2207.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2207.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
2207.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11543000000.00
2207.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2650000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2650000000.00
2207.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20637000000.00
2207.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2040000000.00
2207.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -996000000.00
2207.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1501000000.00
2207.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32991000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32991000000.00
2207.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2207.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2246000000.00
2207.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2207.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1103000000.00
2207.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3137000000.00
2207.T balance_sheet (annual, 2026-03-31) — Share Issued: 16651708.00
2207.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16651708.00
2207.T income_statement (annual, 2026-03-31) — Special Income Charges: -192000000.00
2207.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62163000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62163000000.00
2207.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60271000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60271000000.00
2207.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 460600000.00
2207.T income_statement (annual, 2026-03-31) — Tax Provision: 1194000000.00
2207.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
2207.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2203000000.00
2207.T balance_sheet (annual, 2026-03-31) — Total Assets: 100319000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 100319000000.00
2207.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 76617000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 76617000000.00
2207.T balance_sheet (annual, 2026-03-31) — Total Debt: 17687000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17687000000.00
2207.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62163000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62163000000.00
2207.T income_statement (annual, 2026-03-31) — Total Expenses: 27871000000.00
2207.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38156000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38156000000.00
2207.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 84246000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84246000000.00
2207.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28780000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28780000000.00
2207.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1230000000.00
2207.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 93000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 93000000.00
2207.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1645000000.00
2207.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1645000000.00
2207.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 349157.00
2207.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 349157.00
2207.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 766000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 766000000.00
2207.T balance_sheet (annual, 2026-03-31) — Work In Process: 762000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 762000000.00
2207.T balance_sheet (annual, 2026-03-31) — Working Capital: 6695000000.00
2207.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6695000000.00
2208.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2208.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6546458890.91
2208.HK income_statement (annual, 2022-12-31) — +Total Revenue: 46436849850.51
2208.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 39533030152.91
2208.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24286356207.34
2208.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7270715622.82
2208.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12149380426.92
2208.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1459855462.65
2208.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 418311728.39
2208.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1698864717.31
2208.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1738742814.97
2208.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4580882025.00
2208.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.52
2208.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8140281400.60
2208.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9025412373.41
2208.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2598416306.44
2208.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4225067647.00
2208.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15627981798.00
2208.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16127981798.00
2208.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2660102175.90
2208.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 381838498.73
2208.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 15246143299.27
2208.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5881321189.73
2208.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5062340751.83
2208.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 723637402.91
2208.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4860242495.14
2208.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2414638153.88
2208.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2936177300.10
2208.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6659899504.45
2208.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -44373797490.86
2208.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 51932710700.00
2208.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4225067647.00
2208.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38095078161.56
2208.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7199645275.42
2208.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 38237281472.89
2208.HK balance_sheet (annual, 2022-12-31) — Current Assets: 62372889290.13
2208.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1171769366.61
2208.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6483525200.28
2208.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 59129920457.49
2208.HK cash_flow (annual, 2022-12-31) — Depreciation: 2324712183.69
2208.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2743023912.08
2208.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 92804291.40
2208.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 92804291.40
2208.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4580882025.00
2208.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.52
2208.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 115058877.19
2208.HK income_statement (annual, 2022-12-31) — EBIT: 4105693342.39
2208.HK income_statement (annual, 2022-12-31) — EBITDA: 6848717254.47
2208.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 42640123.11
2208.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14842821028.16
2208.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6917456545.86
2208.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1829592072.01
2208.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3144091183.68
2208.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2250787747.52