speb/financial-data huggingface dataset:
7995.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4909000000.00
7995.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4950000000.00
7995.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4909000000.00
7995.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4909000000.00
7995.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7100000000.00
7995.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4950000000.00
7995.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -958000000.00
7995.T income_statement (annual, 2024-03-31) — Net Interest Income: -155000000.00
7995.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 140000000.00
7995.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4023000000.00
7995.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3131000000.00
7995.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -155000000.00
7995.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
7995.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -84000000.00
7995.T balance_sheet (annual, 2024-03-31) — Net PPE: 19772000000.00
7995.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3852000000.00
7995.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 892000000.00
7995.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 46284000000.00
7995.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 334000000.00
7995.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1685000000.00
7995.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 480000000.00
7995.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10201000000.00
7995.T income_statement (annual, 2024-03-31) — Normalized Income: 5116706000.00
7995.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1758000000.00
7995.T income_statement (annual, 2024-03-31) — Operating Income: 7104000000.00
7995.T income_statement (annual, 2024-03-31) — Operating Revenue: 61744000000.00
7995.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17579118.00
7995.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7995.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4193000000.00
7995.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3834000000.00
7995.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1930000000.00
7995.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -292000000.00
7995.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 940000000.00
7995.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 311000000.00
7995.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 152000000.00
7995.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8975000000.00
7995.T balance_sheet (annual, 2024-03-31) — Other Properties: 1247000000.00
7995.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2009000000.00
7995.T income_statement (annual, 2024-03-31) — Other Special Charges: 109000000.00
7995.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7995.T balance_sheet (annual, 2024-03-31) — Payables: 7222000000.00
7995.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 823000000.00
7995.T income_statement (annual, 2024-03-31) — Pretax Income: 7100000000.00
7995.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7995.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -958000000.00
7995.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7995.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3862000000.00
7995.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9348000000.00
7995.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36438000000.00
7995.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2612000000.00
7995.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16883000000.00
7995.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
7995.T income_statement (annual, 2024-03-31) — Research And Development: 1270000000.00
7995.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7995.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27409000000.00
7995.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7995.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 140000000.00
7995.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000000.00
7995.T balance_sheet (annual, 2024-03-31) — Share Issued: 18688733.00
7995.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 17176000000.00
7995.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -16284000000.00
7995.T income_statement (annual, 2024-03-31) — Special Income Charges: -300000000.00
7995.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 48214000000.00
7995.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 46284000000.00
7995.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -90294000.00
7995.T income_statement (annual, 2024-03-31) — Tax Provision: 2150000000.00
7995.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7995.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2656000000.00
7995.T balance_sheet (annual, 2024-03-31) — Total Assets: 74487000000.00
7995.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 54208000000.00
7995.T balance_sheet (annual, 2024-03-31) — Total Debt: 11006000000.00
7995.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 48729000000.00
7995.T income_statement (annual, 2024-03-31) — Total Expenses: 54639000000.00
7995.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25758000000.00
7995.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30684000000.00
7995.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9198000000.00
7995.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7102000000.00
7995.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 888000000.00
7995.T income_statement (annual, 2024-03-31) — Total Unusual Items: -298000000.00
7995.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -298000000.00
7995.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1109615.00
7995.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1950000000.00
7995.T balance_sheet (annual, 2024-03-31) — Work In Process: 951000000.00
7995.T balance_sheet (annual, 2024-03-31) — Working Capital: 27241000000.00
7995.T income_statement (annual, 2024-03-31) — Write Off: 191000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5808000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15022000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4685000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4341000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7897000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13957000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6609000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6609000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13957000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 49897000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 44314000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4505000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4505000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16518000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5903000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2044000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15022000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21845000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17619000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 60129000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4341000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4383000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5727000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5727000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 529000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3623000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21846000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 47853000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 498000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17607137.00
7995.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5064000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4450000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2044000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3201000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2580000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9565000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Payables: 6734000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 829000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7995.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10619000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28089000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18688733.00
7995.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 49897000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 47853000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 75749000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 55624000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10232000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 50426000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25323000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31432000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8805000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 926000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1081596.00
7995.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1902000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1097000000.00
7995.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27796000000.00
7995.T income_statement (annual, 2025-03-31) — +Operating Expense: 18173000000.00
7995.T income_statement (annual, 2025-03-31) — +Total Revenue: 60113000000.00
7995.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5809000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5809000000.00
7995.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12341000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12341000000.00
7995.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25175000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25175000000.00
7995.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4756000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4756000000.00
7995.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7995.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3949000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3949000000.00
7995.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17592175.00
7995.T income_statement (annual, 2025-03-31) — Basic EPS: 265.80
7995.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6386000000.00
7995.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17505000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17505000000.00
7995.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6967000000.00
7995.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 891000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 891000000.00
7995.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13957000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13957000000.00
7995.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7969000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7969000000.00
7995.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7969000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7969000000.00
7995.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2632000000.00
7995.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2765000000.00
7995.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -423000000.00
7995.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -11000000.00
7995.T cash_flow (annual, 2025-03-31) — Change In Payable: -507000000.00
7995.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1497000000.00
7995.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2212000000.00
7995.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1556000000.00
7995.T balance_sheet (annual, 2025-03-31) — Common Stock: 13957000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13957000000.00
7995.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 50485000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50485000000.00
7995.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
7995.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6356000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6356000000.00
7995.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36269000000.00
7995.T balance_sheet (annual, 2025-03-31) — Current Assets: 46430000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 46430000000.00
7995.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 212000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 212000000.00
7995.T balance_sheet (annual, 2025-03-31) — Current Debt: 6952000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6952000000.00
7995.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7164000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7164000000.00
7995.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18569000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18569000000.00
7995.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1946000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1946000000.00
7995.T cash_flow (annual, 2025-03-31) — Depreciation: 2804000000.00
7995.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2804000000.00
7995.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17592175.00
7995.T income_statement (annual, 2025-03-31) — Diluted EPS: 265.80
7995.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4676000000.00
7995.T income_statement (annual, 2025-03-31) — EBIT: 6421000000.00
7995.T income_statement (annual, 2025-03-31) — EBITDA: 9225000000.00
7995.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 25000000.00
7995.T cash_flow (annual, 2025-03-31) — End Cash Position: 7969000000.00
7995.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1573000000.00
7995.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6542000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6542000000.00
7995.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2097000000.00
7995.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -848000000.00
7995.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -179000000.00
7995.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1876000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1876000000.00
7995.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12341000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12341000000.00
7995.T balance_sheet (annual, 2025-03-31) — Gross PPE: 47798000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47798000000.00
7995.T income_statement (annual, 2025-03-31) — Gross Profit: 23843000000.00
7995.T income_statement (annual, 2025-03-31) — Interest Expense: 214000000.00
7995.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 214000000.00
7995.T income_statement (annual, 2025-03-31) — Interest Income: 25000000.00
7995.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25000000.00
7995.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -214000000.00
7995.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 102000000.00
7995.T balance_sheet (annual, 2025-03-31) — Inventory: 19128000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19128000000.00
7995.T balance_sheet (annual, 2025-03-31) — Invested Capital: 64099000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64099000000.00
7995.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4887000000.00
7995.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3949000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3949000000.00
7995.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12743000000.00
7995.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4169000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4169000000.00
7995.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 679000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 679000000.00
7995.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6662000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6662000000.00
7995.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7341000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7341000000.00
7995.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3314000000.00
7995.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -871000000.00
7995.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18427000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18427000000.00
7995.T balance_sheet (annual, 2025-03-31) — Minority Interest: 34000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 34000000.00
7995.T income_statement (annual, 2025-03-31) — Minority Interests: -46000000.00
7995.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1676000000.00
7995.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000000.00
7995.T balance_sheet (annual, 2025-03-31) — Net Debt: 5645000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5645000000.00
7995.T income_statement (annual, 2025-03-31) — Net Income: 4676000000.00
7995.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4676000000.00
7995.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4723000000.00
7995.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4676000000.00
7995.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4676000000.00
7995.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6207000000.00
7995.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4722000000.00
7995.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -538000000.00
7995.T income_statement (annual, 2025-03-31) — Net Interest Income: -189000000.00
7995.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 647000000.00
7995.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4430000000.00
7995.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2443000000.00
7995.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -189000000.00
7995.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
7995.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -247000000.00
7995.T balance_sheet (annual, 2025-03-31) — Net PPE: 22624000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22624000000.00
7995.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6425000000.00
7995.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1987000000.00
7995.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 48609000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48609000000.00
7995.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 204000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 204000000.00
7995.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 659000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 659000000.00
7995.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
7995.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9017000000.00
7995.T income_statement (annual, 2025-03-31) — Normalized Income: 4517729660.06
7995.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4870000000.00
7995.T income_statement (annual, 2025-03-31) — Operating Income: 5670000000.00
7995.T income_statement (annual, 2025-03-31) — Operating Revenue: 60113000000.00
7995.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17595940.00
7995.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17595940.00
7995.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7995.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4838000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4838000000.00
7995.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3354000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3354000000.00
7995.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1876000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1876000000.00
7995.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 682000000.00
7995.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 792000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 792000000.00
7995.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 362000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 362000000.00
7995.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 106000000.00
7995.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 8646000000.00
7995.T balance_sheet (annual, 2025-03-31) — Other Properties: 1341000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1341000000.00
7995.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2154000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2154000000.00
7995.T income_statement (annual, 2025-03-31) — Other Special Charges: -470000000.00
7995.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7995.T balance_sheet (annual, 2025-03-31) — Payables: 7015000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Payables: 7015000000.00
7995.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 785000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 785000000.00
7995.T income_statement (annual, 2025-03-31) — Pretax Income: 6207000000.00
7995.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7995.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7995.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7995.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -538000000.00
7995.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21000000.00
7995.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6429000000.00
7995.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11491000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11491000000.00
7995.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36269000000.00
7995.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2804000000.00
7995.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8313000000.00
7995.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
7995.T income_statement (annual, 2025-03-31) — Research And Development: 1547000000.00
7995.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 527000000.00
7995.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29446000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29446000000.00
7995.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1676000000.00
7995.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 668000000.00
7995.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
7995.T balance_sheet (annual, 2025-03-31) — Share Issued: 18688733.00
7995.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18688733.00
7995.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 9429000000.00
7995.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -7442000000.00
7995.T income_statement (annual, 2025-03-31) — Special Income Charges: -198000000.00
7995.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 50485000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50485000000.00
7995.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 48609000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48609000000.00
7995.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 49729660.06
7995.T income_statement (annual, 2025-03-31) — Tax Provision: 1484000000.00
7995.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
7995.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1504000000.00
7995.T balance_sheet (annual, 2025-03-31) — Total Assets: 77823000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 77823000000.00
7995.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 57147000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57147000000.00
7995.T balance_sheet (annual, 2025-03-31) — Total Debt: 14505000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14505000000.00
7995.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 50519000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50519000000.00
7995.T income_statement (annual, 2025-03-31) — Total Expenses: 54442000000.00
7995.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27304000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27304000000.00
7995.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31391000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31391000000.00
7995.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8735000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8735000000.00
7995.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5669000000.00
7995.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1206000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1206000000.00
7995.T income_statement (annual, 2025-03-31) — Total Unusual Items: 208000000.00
7995.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 208000000.00
7995.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1092793.00
7995.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1092793.00
7995.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1904000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1904000000.00
7995.T balance_sheet (annual, 2025-03-31) — Work In Process: 1095000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1095000000.00
7995.T balance_sheet (annual, 2025-03-31) — Working Capital: 27861000000.00
7995.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27861000000.00
7995.T income_statement (annual, 2025-03-31) — Write Off: 141000000.00
7995.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17582264.00
7995.T income_statement (quarterly, 2025-06-30) — Basic EPS: 71.72
7995.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17582264.00
7995.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 71.72
7995.T income_statement (annual, 2026-03-31) — +Operating Expense: 17883000000.00
7995.T income_statement (annual, 2026-03-31) — +Total Revenue: 58556000000.00
7995.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5049000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5049000000.00
7995.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12685000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12685000000.00
7995.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25425000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25425000000.00
7995.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4792000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4792000000.00
7995.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 122000000.00
7995.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4189000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4189000000.00
7995.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17612309.00
7995.T income_statement (annual, 2026-03-31) — Basic EPS: 291.16
7995.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7969000000.00
7995.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19762000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19762000000.00
7995.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4947000000.00
7995.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 722000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 722000000.00
7995.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13957000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13957000000.00
7995.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7915000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7915000000.00
7995.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7915000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7915000000.00
7995.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2636000000.00
7995.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1520000000.00
7995.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -381000000.00
7995.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -16000000.00
7995.T cash_flow (annual, 2026-03-31) — Change In Payable: -1052000000.00
7995.T cash_flow (annual, 2026-03-31) — Change In Receivables: -53000000.00
7995.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3102000000.00
7995.T cash_flow (annual, 2026-03-31) — Changes In Cash: -234000000.00
7995.T balance_sheet (annual, 2026-03-31) — Common Stock: 13957000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13957000000.00
7995.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53479000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53479000000.00
7995.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
7995.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2921000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2921000000.00
7995.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33571000000.00
7995.T balance_sheet (annual, 2026-03-31) — Current Assets: 47970000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47970000000.00
7995.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 165000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 165000000.00
7995.T balance_sheet (annual, 2026-03-31) — Current Debt: 4781000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4781000000.00
7995.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4946000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4946000000.00
7995.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15824000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15824000000.00
7995.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2745000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2745000000.00
7995.T cash_flow (annual, 2026-03-31) — Depreciation: 2736000000.00
7995.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2858000000.00
7995.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17612309.00
7995.T income_statement (annual, 2026-03-31) — Diluted EPS: 291.16
7995.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5128000000.00
7995.T income_statement (annual, 2026-03-31) — EBIT: 7016000000.00
7995.T income_statement (annual, 2026-03-31) — EBITDA: 9874000000.00
7995.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 180000000.00
7995.T cash_flow (annual, 2026-03-31) — End Cash Position: 7915000000.00
7995.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -902000000.00
7995.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6910000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6910000000.00
7995.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 81000000.00
7995.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5000000.00
7995.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -83000000.00
7995.T balance_sheet (annual, 2026-03-31) — Goodwill: 783000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 783000000.00
7995.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3872000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3872000000.00
7995.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12685000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12685000000.00
7995.T balance_sheet (annual, 2026-03-31) — Gross PPE: 49003000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49003000000.00
7995.T income_statement (annual, 2026-03-31) — Gross Profit: 24984000000.00
7995.T income_statement (annual, 2026-03-31) — Interest Expense: 261000000.00
7995.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 261000000.00
7995.T income_statement (annual, 2026-03-31) — Interest Income: 31000000.00
7995.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31000000.00
7995.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -257000000.00
7995.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 95000000.00
7995.T balance_sheet (annual, 2026-03-31) — Inventory: 20873000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20873000000.00
7995.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69743000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69743000000.00
7995.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4360000000.00
7995.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4189000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4189000000.00
7995.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 23199000000.00
7995.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4237000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4237000000.00
7995.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 557000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 557000000.00
7995.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11483000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11483000000.00
7995.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12040000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12040000000.00
7995.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5500000000.00
7995.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2148000000.00
7995.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20759000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20759000000.00
7995.T balance_sheet (annual, 2026-03-31) — Minority Interest: 38000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38000000.00
7995.T income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
7995.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1735000000.00
7995.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
7995.T balance_sheet (annual, 2026-03-31) — Net Debt: 8349000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8349000000.00
7995.T income_statement (annual, 2026-03-31) — Net Income: 5128000000.00
7995.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5128000000.00
7995.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5130000000.00
7995.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5128000000.00
7995.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5128000000.00
7995.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6755000000.00
7995.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5129000000.00
7995.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -491000000.00
7995.T income_statement (annual, 2026-03-31) — Net Interest Income: -230000000.00
7995.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 494000000.00
7995.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1950000000.00
7995.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3352000000.00
7995.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -230000000.00
7995.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7995.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1431000000.00
7995.T balance_sheet (annual, 2026-03-31) — Net PPE: 23579000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23579000000.00
7995.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4059000000.00
7995.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1402000000.00
7995.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49607000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49607000000.00
7995.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 213000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 213000000.00
7995.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1380000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1380000000.00
7995.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 249000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 249000000.00
7995.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10130000000.00
7995.T income_statement (annual, 2026-03-31) — Normalized Income: 5322304000.00
7995.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5028000000.00
7995.T income_statement (annual, 2026-03-31) — Operating Income: 7101000000.00
7995.T income_statement (annual, 2026-03-31) — Operating Revenue: 58556000000.00
7995.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17620367.00
7995.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17620367.00
7995.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5505000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5505000000.00
7995.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4119000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4119000000.00
7995.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3089000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3089000000.00
7995.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1218000000.00
7995.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 835000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 835000000.00
7995.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 395000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 395000000.00
7995.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31000000.00
7995.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 8682000000.00
7995.T balance_sheet (annual, 2026-03-31) — Other Properties: 1324000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1324000000.00
7995.T balance_sheet (annual, 2026-03-31) — Other Receivables: 992000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 992000000.00
7995.T income_statement (annual, 2026-03-31) — Other Special Charges: -89000000.00
7995.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7995.T balance_sheet (annual, 2026-03-31) — Payables: 5950000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Payables: 5950000000.00
7995.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 775000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 775000000.00
7995.T income_statement (annual, 2026-03-31) — Pretax Income: 6755000000.00
7995.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7995.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7995.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1735000000.00
7995.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -491000000.00
7995.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7995.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4456000000.00
7995.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12663000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12663000000.00
7995.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33571000000.00
7995.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2858000000.00
7995.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21249000000.00
7995.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
7995.T income_statement (annual, 2026-03-31) — Research And Development: 1394000000.00
7995.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 345000000.00
7995.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31932000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31932000000.00
7995.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7995.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 494000000.00
7995.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 397000000.00
7995.T balance_sheet (annual, 2026-03-31) — Share Issued: 18688733.00
7995.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18688733.00
7995.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 17699000000.00
7995.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -19101000000.00
7995.T income_statement (annual, 2026-03-31) — Special Income Charges: -256000000.00
7995.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53479000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53479000000.00
7995.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49607000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49607000000.00
7995.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -61696000.00
7995.T income_statement (annual, 2026-03-31) — Tax Provision: 1625000000.00
7995.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
7995.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2120000000.00
7995.T balance_sheet (annual, 2026-03-31) — Total Assets: 83405000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 83405000000.00
7995.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 64962000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64962000000.00
7995.T balance_sheet (annual, 2026-03-31) — Total Debt: 16986000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16986000000.00
7995.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 53517000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53517000000.00
7995.T income_statement (annual, 2026-03-31) — Total Expenses: 51454000000.00
7995.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29888000000.00
7995.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29888000000.00