speb/financial-data huggingface dataset:
2264.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23664000000.00
2264.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 352293525.00
2264.T income_statement (annual, 2024-03-31) — Diluted EPS: 174.02
2264.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 61307000000.00
2264.T income_statement (annual, 2024-03-31) — EBIT: 89862000000.00
2264.T income_statement (annual, 2024-03-31) — EBITDA: 113526000000.00
2264.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 371000000.00
2264.T cash_flow (annual, 2024-03-31) — End Cash Position: 64528000000.00
2264.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -38624000000.00
2264.T balance_sheet (annual, 2024-03-31) — Finished Goods: 55014000000.00
2264.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 56583000000.00
2264.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -64367000000.00
2264.T balance_sheet (annual, 2024-03-31) — Goodwill: 10214000000.00
2264.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27321000000.00
2264.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 75174000000.00
2264.T balance_sheet (annual, 2024-03-31) — Gross PPE: 626707000000.00
2264.T income_statement (annual, 2024-03-31) — Gross Profit: 131958000000.00
2264.T income_statement (annual, 2024-03-31) — Interest Expense: 1291000000.00
2264.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1291000000.00
2264.T income_statement (annual, 2024-03-31) — Interest Income: 100000000.00
2264.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 100000000.00
2264.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1231000000.00
2264.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1014000000.00
2264.T balance_sheet (annual, 2024-03-31) — Inventory: 80188000000.00
2264.T balance_sheet (annual, 2024-03-31) — Invested Capital: 358492000000.00
2264.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 25223000000.00
2264.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26405000000.00
2264.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 12000000.00
2264.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1073000000.00
2264.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 53012000000.00
2264.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4474000000.00
2264.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 59199000000.00
2264.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 63673000000.00
2264.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1073000000.00
2264.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13715000000.00
2264.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 837000000.00
2264.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 326912000000.00
2264.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4951000000.00
2264.T income_statement (annual, 2024-03-31) — Minority Interests: -39000000.00
2264.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1726000000.00
2264.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10000000000.00
2264.T balance_sheet (annual, 2024-03-31) — Net Debt: 16783000000.00
2264.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1042000000.00
2264.T income_statement (annual, 2024-03-31) — Net Income: 61307000000.00
2264.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 61307000000.00
2264.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 61347000000.00
2264.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 61307000000.00
2264.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 61307000000.00
2264.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 88571000000.00
2264.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 61347000000.00
2264.T income_statement (annual, 2024-03-31) — Net Interest Income: -1191000000.00
2264.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 53000000.00
2264.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -23460000000.00
2264.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12642000000.00
2264.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1191000000.00
2264.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6000000.00
2264.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 26838000000.00
2264.T balance_sheet (annual, 2024-03-31) — Net PPE: 268960000000.00
2264.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10818000000.00
2264.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 249860000000.00
2264.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1925000000.00
2264.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21664000000.00
2264.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 53798000000.00
2264.T income_statement (annual, 2024-03-31) — Normalized Income: 19915496000.00
2264.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 56583000000.00
2264.T income_statement (annual, 2024-03-31) — Operating Income: 27839000000.00
2264.T income_statement (annual, 2024-03-31) — Operating Revenue: 547059000000.00
2264.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 347165664.00
2264.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2264.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9149000000.00
2264.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 45746000000.00
2264.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 116000000.00
2264.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17107000000.00
2264.T balance_sheet (annual, 2024-03-31) — Other Investments: 78000000.00
2264.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9130000000.00
2264.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6378000000.00
2264.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5010000000.00
2264.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 47000000.00
2264.T balance_sheet (annual, 2024-03-31) — Other Properties: 21562000000.00
2264.T income_statement (annual, 2024-03-31) — Other Special Charges: -62563000000.00
2264.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2264.T balance_sheet (annual, 2024-03-31) — Payables: 81695000000.00
2264.T income_statement (annual, 2024-03-31) — Pretax Income: 88571000000.00
2264.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2264.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1726000000.00
2264.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -24000000.00
2264.T balance_sheet (annual, 2024-03-31) — Raw Materials: 23571000000.00
2264.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 415100000000.00
2264.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23664000000.00
2264.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13715000000.00
2264.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10012000000.00
2264.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 600000000.00
2264.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 233741000000.00
2264.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2264.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 77000000.00
2264.T balance_sheet (annual, 2024-03-31) — Share Issued: 367911544.00
2264.T income_statement (annual, 2024-03-31) — Special Income Charges: 60446000000.00
2264.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 277181000000.00
2264.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 249860000000.00
2264.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 18336496000.00
2264.T income_statement (annual, 2024-03-31) — Tax Provision: 27224000000.00
2264.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2264.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1220000000.00
2264.T balance_sheet (annual, 2024-03-31) — Total Assets: 565998000000.00
2264.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 336380000000.00
2264.T balance_sheet (annual, 2024-03-31) — Total Debt: 86818000000.00
2264.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 282132000000.00
2264.T income_statement (annual, 2024-03-31) — Total Expenses: 519219000000.00
2264.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 283866000000.00
2264.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 336956000000.00
2264.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 91184000000.00
2264.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 27839000000.00
2264.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 24455000000.00
2264.T income_statement (annual, 2024-03-31) — Total Unusual Items: 59728000000.00
2264.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 59728000000.00
2264.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 20745880.00
2264.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14241000000.00
2264.T balance_sheet (annual, 2024-03-31) — Work In Process: 1603000000.00
2264.T balance_sheet (annual, 2024-03-31) — Working Capital: 36357000000.00
2264.T income_statement (annual, 2024-03-31) — Write Off: 1517000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58538000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 76918000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19999000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26873000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 85335000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21821000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29176000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29176000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 21821000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 281206000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 198256000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23960000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23960000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 161628000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 54041000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 11068000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29255000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 76918000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 274536000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Inventory: 81446000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 379988000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26873000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 53022000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 74822000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 74822000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 96128000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5291000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 69606000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 274538000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 251951000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9547000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 84173304.00
2264.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10716000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35174000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 108000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 18187000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14309000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10739000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 40051000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Payables: 64223000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2264.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 24499000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 238234000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 91977886.00
2264.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 281206000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 251951000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 543233000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 356028000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 98782000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 286497000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 256736000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 344975000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 95108000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5685000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7804582.00
2264.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 23057000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2906000000.00
2264.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36628000000.00
2264.T income_statement (annual, 2025-03-31) — +Operating Expense: 105395000000.00
2264.T income_statement (annual, 2025-03-31) — +Total Revenue: 561173000000.00
2264.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 53543000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53543000000.00
2264.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 68197000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68197000000.00
2264.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -372317000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -372317000000.00
2264.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19664000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19664000000.00
2264.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1152000000.00
2264.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19703000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19703000000.00
2264.T income_statement (annual, 2025-03-31) — Basic Average Shares: 338018576.00
2264.T income_statement (annual, 2025-03-31) — Basic EPS: 16.15
2264.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 64528000000.00
2264.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 199667000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 199667000000.00
2264.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6025000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6025000000.00
2264.T balance_sheet (annual, 2025-03-31) — Capital Stock: 21821000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21821000000.00
2264.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28559000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28559000000.00
2264.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28559000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28559000000.00
2264.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9011000000.00
2264.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -3229000000.00
2264.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4662000000.00
2264.T cash_flow (annual, 2025-03-31) — Change In Payable: -6271000000.00
2264.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4596000000.00
2264.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7491000000.00
2264.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -25592000000.00
2264.T cash_flow (annual, 2025-03-31) — Changes In Cash: -36270000000.00
2264.T balance_sheet (annual, 2025-03-31) — Common Stock: 21821000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 21821000000.00
2264.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 266324000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 266324000000.00
2264.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 73000000.00
2264.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11214000000.00
2264.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 41798000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 41798000000.00
2264.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 426120000000.00
2264.T balance_sheet (annual, 2025-03-31) — Current Assets: 198069000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 198069000000.00
2264.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1068000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1068000000.00
2264.T balance_sheet (annual, 2025-03-31) — Current Debt: 38195000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 38195000000.00
2264.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 39263000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39263000000.00
2264.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 170112000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 170112000000.00
2264.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7804000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7804000000.00
2264.T cash_flow (annual, 2025-03-31) — Depreciation: 23514000000.00
2264.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24666000000.00
2264.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 338385247.00
2264.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.13
2264.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5459000000.00
2264.T income_statement (annual, 2025-03-31) — EBIT: 16795000000.00
2264.T income_statement (annual, 2025-03-31) — EBITDA: 41461000000.00
2264.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 301000000.00
2264.T cash_flow (annual, 2025-03-31) — End Cash Position: 28559000000.00
2264.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5028000000.00
2264.T balance_sheet (annual, 2025-03-31) — Finished Goods: 60435000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 60435000000.00
2264.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -12456000000.00
2264.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10137000000.00
2264.T balance_sheet (annual, 2025-03-31) — Goodwill: 417000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 417000000.00
2264.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12042000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12042000000.00
2264.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 68197000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68197000000.00
2264.T balance_sheet (annual, 2025-03-31) — Gross PPE: 646310000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 646310000000.00
2264.T income_statement (annual, 2025-03-31) — Gross Profit: 135053000000.00
2264.T income_statement (annual, 2025-03-31) — Interest Expense: 1509000000.00
2264.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1509000000.00
2264.T income_statement (annual, 2025-03-31) — Interest Income: 179000000.00
2264.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 179000000.00
2264.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1559000000.00
2264.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1491000000.00
2264.T balance_sheet (annual, 2025-03-31) — Inventory: 85907000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Inventory: 85907000000.00
2264.T balance_sheet (annual, 2025-03-31) — Invested Capital: 365030000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 365030000000.00
2264.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18786000000.00
2264.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19703000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19703000000.00
2264.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 73000000.00
2264.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25428000000.00
2264.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 52228000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 52228000000.00
2264.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4957000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4957000000.00
2264.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 60511000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60511000000.00
2264.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65468000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65468000000.00
2264.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25428000000.00
2264.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17804000000.00
2264.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 971000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 971000000.00
2264.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 331158000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 331158000000.00
2264.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4777000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4777000000.00
2264.T income_statement (annual, 2025-03-31) — Minority Interests: 807000000.00
2264.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2264.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11141000000.00
2264.T balance_sheet (annual, 2025-03-31) — Net Debt: 70147000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 70147000000.00
2264.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 369000000.00
2264.T income_statement (annual, 2025-03-31) — Net Income: 5459000000.00
2264.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5459000000.00
2264.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4653000000.00
2264.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5459000000.00
2264.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5459000000.00
2264.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15286000000.00
2264.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4652000000.00
2264.T income_statement (annual, 2025-03-31) — Net Interest Income: -1330000000.00
2264.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8153000000.00
2264.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15975000000.00
2264.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7624000000.00
2264.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1330000000.00
2264.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
2264.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -26969000000.00
2264.T balance_sheet (annual, 2025-03-31) — Net PPE: 273993000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 273993000000.00
2264.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8351000000.00
2264.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 254282000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 254282000000.00
2264.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2074000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2074000000.00
2264.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7576000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7576000000.00
2264.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 56037000000.00
2264.T income_statement (annual, 2025-03-31) — Normalized Income: 16653368000.00
2264.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -12456000000.00
2264.T income_statement (annual, 2025-03-31) — Operating Income: 29658000000.00
2264.T income_statement (annual, 2025-03-31) — Operating Revenue: 561173000000.00
2264.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 334086520.00
2264.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 334086520.00
2264.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15406000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15406000000.00
2264.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35270000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35270000000.00
2264.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 108000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 108000000.00
2264.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11625000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11625000000.00
2264.T balance_sheet (annual, 2025-03-31) — Other Investments: 78000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 78000000.00
2264.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1362000000.00
2264.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6416000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6416000000.00
2264.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5195000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5195000000.00
2264.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1181000000.00
2264.T balance_sheet (annual, 2025-03-31) — Other Properties: 21459000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 21459000000.00
2264.T income_statement (annual, 2025-03-31) — Other Special Charges: -1310000000.00
2264.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2264.T balance_sheet (annual, 2025-03-31) — Payables: 56683000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Payables: 56683000000.00
2264.T income_statement (annual, 2025-03-31) — Pretax Income: 15286000000.00
2264.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2264.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2264.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2264.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -399000000.00
2264.T balance_sheet (annual, 2025-03-31) — Raw Materials: 23337000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23337000000.00
2264.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 426120000000.00
2264.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24666000000.00
2264.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17804000000.00
2264.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11214000000.00
2264.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2099000000.00
2264.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 220181000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 220181000000.00
2264.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8552000000.00
2264.T balance_sheet (annual, 2025-03-31) — Share Issued: 356180344.00
2264.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 356180344.00
2264.T income_statement (annual, 2025-03-31) — Special Income Charges: -21272000000.00
2264.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 266324000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 266324000000.00
2264.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 254282000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 254282000000.00
2264.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3381632000.00
2264.T income_statement (annual, 2025-03-31) — Tax Provision: 10633000000.00
2264.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2264.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -36486000000.00
2264.T balance_sheet (annual, 2025-03-31) — Total Assets: 520423000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 520423000000.00
2264.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 326835000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 326835000000.00
2264.T balance_sheet (annual, 2025-03-31) — Total Debt: 104731000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 104731000000.00
2264.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 271101000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 271101000000.00
2264.T income_statement (annual, 2025-03-31) — Total Expenses: 531515000000.00
2264.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 249322000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 249322000000.00
2264.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 322350000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 322350000000.00
2264.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79210000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79210000000.00
2264.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 29658000000.00
2264.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3140000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3140000000.00
2264.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14576000000.00
2264.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14576000000.00
2264.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22093824.00
2264.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22093824.00
2264.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15351000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15351000000.00
2264.T balance_sheet (annual, 2025-03-31) — Work In Process: 2135000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2135000000.00
2264.T balance_sheet (annual, 2025-03-31) — Working Capital: 27957000000.00
2264.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27957000000.00
2264.T income_statement (annual, 2025-03-31) — Write Off: 20483000000.00
2264.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 333462002.00
2264.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.73
2264.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 333784110.00
2264.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.71
2264.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 55321000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 74800000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19664000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20544000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 97266000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21821000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51500000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51500000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 21821000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 269418000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 224755000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 23271000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23271000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 162077000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 56838000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 364000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11317000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 74800000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 280328000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Inventory: 82615000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 391206000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20544000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 52091000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 98517000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 98517000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 98708000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4626000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 70288000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 280329000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 258101000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7421000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 327156872.00
2264.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15840000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37488000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 91000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10953000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16438000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11325000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 32263000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Payables: 63814000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2264.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24162000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 231027000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 356180344.00
2264.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 269418000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 258101000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 553384000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 367935000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 121788000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 274044000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 279340000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 328628000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 117263000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8493000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29023472.00
2264.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21104000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1615000000.00
2264.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 62678000000.00
2264.T income_statement (annual, 2026-03-31) — +Operating Expense: 108780000000.00
2264.T income_statement (annual, 2026-03-31) — +Total Revenue: 571458000000.00
2264.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 54792000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54792000000.00
2264.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 72351000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72351000000.00
2264.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -384805000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -384805000000.00
2264.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19677000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19677000000.00
2264.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 33000000.00
2264.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21419000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21419000000.00
2264.T income_statement (annual, 2026-03-31) — Basic Average Shares: 81873000.00
2264.T income_statement (annual, 2026-03-31) — Basic EPS: 276.02
2264.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28559000000.00
2264.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 220299000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 220299000000.00
2264.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5399000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5399000000.00
2264.T balance_sheet (annual, 2026-03-31) — Capital Stock: 21821000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21821000000.00
2264.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26059000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26059000000.00
2264.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26059000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26059000000.00
2264.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7471000000.00
2264.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -267000000.00
2264.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6826000000.00
2264.T cash_flow (annual, 2026-03-31) — Change In Payable: -516000000.00
2264.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 250000000.00
2264.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3368000000.00
2264.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10251000000.00
2264.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3657000000.00
2264.T balance_sheet (annual, 2026-03-31) — Common Stock: 21821000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 21821000000.00
2264.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 274753000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 274753000000.00
2264.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 67000000.00
2264.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10010000000.00
2264.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 26267000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26267000000.00
2264.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 428198000000.00
2264.T balance_sheet (annual, 2026-03-31) — Current Assets: 205303000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 205303000000.00
2264.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1062000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1062000000.00
2264.T balance_sheet (annual, 2026-03-31) — Current Debt: 17381000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17381000000.00
2264.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18443000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18443000000.00
2264.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 148588000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 148588000000.00
2264.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9109000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9109000000.00
2264.T cash_flow (annual, 2026-03-31) — Depreciation: 23884000000.00
2264.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23917000000.00
2264.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 81948725.00
2264.T income_statement (annual, 2026-03-31) — Diluted EPS: 275.77
2264.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22599000000.00
2264.T income_statement (annual, 2026-03-31) — EBIT: 33798000000.00
2264.T income_statement (annual, 2026-03-31) — EBITDA: 57715000000.00
2264.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1157000000.00
2264.T cash_flow (annual, 2026-03-31) — End Cash Position: 26059000000.00
2264.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -503000000.00
2264.T balance_sheet (annual, 2026-03-31) — Finished Goods: 65372000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 65372000000.00
2264.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 35716000000.00
2264.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 130000000.00
2264.T balance_sheet (annual, 2026-03-31) — Goodwill: 383000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 383000000.00
2264.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11567000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11567000000.00
2264.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 72351000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72351000000.00
2264.T balance_sheet (annual, 2026-03-31) — Gross PPE: 675357000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 675357000000.00
2264.T income_statement (annual, 2026-03-31) — Gross Profit: 143260000000.00
2264.T income_statement (annual, 2026-03-31) — Interest Expense: 1560000000.00
2264.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1560000000.00
2264.T income_statement (annual, 2026-03-31) — Interest Income: 283000000.00
2264.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 283000000.00
2264.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1449000000.00
2264.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1458000000.00
2264.T balance_sheet (annual, 2026-03-31) — Inventory: 94186000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Inventory: 94186000000.00
2264.T balance_sheet (annual, 2026-03-31) — Invested Capital: 392023000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 392023000000.00
2264.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -38870000000.00
2264.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21419000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21419000000.00
2264.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 67000000.00
2264.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 44155000000.00
2264.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 51231000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 51231000000.00
2264.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4337000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4337000000.00
2264.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 99889000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 99889000000.00
2264.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104226000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104226000000.00
2264.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 44155000000.00
2264.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25640000000.00
2264.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 968000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 968000000.00
2264.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 355338000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 355338000000.00
2264.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4994000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4994000000.00
2264.T income_statement (annual, 2026-03-31) — Minority Interests: -185000000.00
2264.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9943000000.00
2264.T balance_sheet (annual, 2026-03-31) — Net Debt: 91211000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 91211000000.00
2264.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1968000000.00
2264.T income_statement (annual, 2026-03-31) — Net Income: 22599000000.00
2264.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22599000000.00
2264.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22784000000.00
2264.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22599000000.00
2264.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22599000000.00
2264.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 32238000000.00
2264.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22784000000.00
2264.T income_statement (annual, 2026-03-31) — Net Interest Income: -1277000000.00
2264.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 530000000.00