speb/financial-data huggingface dataset:
2162.T balance_sheet (annual, 2024-03-31) — Other Properties: 4982272000.00
2162.T balance_sheet (annual, 2024-03-31) — Other Receivables: 146789000.00
2162.T income_statement (annual, 2024-03-31) — Other Special Charges: 11887000.00
2162.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2162.T balance_sheet (annual, 2024-03-31) — Payables: 7988841000.00
2162.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 679184000.00
2162.T income_statement (annual, 2024-03-31) — Pretax Income: 1526905000.00
2162.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2162.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -65018000.00
2162.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -41349000.00
2162.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -941297000.00
2162.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6886915000.00
2162.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 63553084000.00
2162.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1423257000.00
2162.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 337494000.00
2162.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 337494000.00
2162.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -887644000.00
2162.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4489940000.00
2162.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8715000.00
2162.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2385000.00
2162.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1523707000.00
2162.T balance_sheet (annual, 2024-03-31) — Share Issued: 21611000.00
2162.T income_statement (annual, 2024-03-31) — Special Income Charges: -43808000.00
2162.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3334544000.00
2162.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2728964000.00
2162.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10163456.00
2162.T income_statement (annual, 2024-03-31) — Tax Provision: 786803000.00
2162.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2162.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -862593000.00
2162.T balance_sheet (annual, 2024-03-31) — Total Assets: 35976092000.00
2162.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5209481000.00
2162.T balance_sheet (annual, 2024-03-31) — Total Debt: 21742778000.00
2162.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3344871000.00
2162.T income_statement (annual, 2024-03-31) — Total Expenses: 70985514000.00
2162.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32631221000.00
2162.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9797588000.00
2162.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3411966000.00
2162.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1888576000.00
2162.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 13221000.00
2162.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 986419000.00
2162.T income_statement (annual, 2024-03-31) — Total Unusual Items: -43808000.00
2162.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -43808000.00
2162.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6067959.00
2162.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1310407000.00
2162.T balance_sheet (annual, 2024-03-31) — Work In Process: 573757000.00
2162.T balance_sheet (annual, 2024-03-31) — Working Capital: -3040755000.00
2162.T income_statement (annual, 2024-03-31) — Write Off: 31921000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5402928000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12326002000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 554842000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 500690000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4229226000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4229226000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 500690000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4184111000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27212548000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 19250479000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19250479000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30342148000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 233000000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1788251000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 596087000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12326002000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8726736000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8774658000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24966031000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 953021000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1531441000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1531441000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11362000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16552694000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8726736000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3588024000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 6610000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 68056000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 469203000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15543041.00
2162.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1882662000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2057287000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 596087000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1254688000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1190351000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2167762000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7773715000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Payables: 8110217000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 691165000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2162.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6207623000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5271566000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21611000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4184111000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3588024000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37796672000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5715552000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 20781920000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4195473000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33601199000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10584121000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3259051000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 539527000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6067959.00
2162.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1310407000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 778784000.00
2162.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3129600000.00
2162.T income_statement (annual, 2025-03-31) — +Operating Expense: 8361295000.00
2162.T income_statement (annual, 2025-03-31) — +Total Revenue: 75707594000.00
2162.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5265059000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5265059000.00
2162.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11712440000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11712440000.00
2162.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17903032000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17903032000.00
2162.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1143407000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1143407000.00
2162.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17411000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17411000.00
2162.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19200741.00
2162.T income_statement (annual, 2025-03-31) — Basic EPS: 40.59
2162.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4203382000.00
2162.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7992581000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7992581000.00
2162.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1007932000.00
2162.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1369314000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1369314000.00
2162.T balance_sheet (annual, 2025-03-31) — Capital Stock: 500690000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500690000.00
2162.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3789282000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3789282000.00
2162.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3789282000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3789282000.00
2162.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -108499000.00
2162.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -165589000.00
2162.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1573664000.00
2162.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -716518000.00
2162.T cash_flow (annual, 2025-03-31) — Change In Payable: 124842000.00
2162.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -261785000.00
2162.T cash_flow (annual, 2025-03-31) — Change In Receivables: -579260000.00
2162.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 47102000.00
2162.T cash_flow (annual, 2025-03-31) — Changes In Cash: -781071000.00
2162.T balance_sheet (annual, 2025-03-31) — Common Stock: 500690000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 500690000.00
2162.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4550257000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4550257000.00
2162.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1383728000.00
2162.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 518160000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 518160000.00
2162.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 65575068000.00
2162.T balance_sheet (annual, 2025-03-31) — Current Assets: 26063025000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26063025000.00
2162.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 552685000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 552685000.00
2162.T balance_sheet (annual, 2025-03-31) — Current Debt: 16967801000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16967801000.00
2162.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17520486000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17520486000.00
2162.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 28091252000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28091252000.00
2162.T cash_flow (annual, 2025-03-31) — Depreciation: 1514862000.00
2162.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1514862000.00
2162.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 296658000.00
2162.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 296658000.00
2162.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19200741.00
2162.T income_statement (annual, 2025-03-31) — Diluted EPS: 40.59
2162.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 779350000.00
2162.T income_statement (annual, 2025-03-31) — EBIT: 2104112000.00
2162.T income_statement (annual, 2025-03-31) — EBITDA: 3618974000.00
2162.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 357671000.00
2162.T cash_flow (annual, 2025-03-31) — End Cash Position: 3779982000.00
2162.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1252598000.00
2162.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1883087000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1883087000.00
2162.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 363283000.00
2162.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -60508000.00
2162.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1471869000.00
2162.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 551417000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 551417000.00
2162.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11712440000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11712440000.00
2162.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26551586000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26551586000.00
2162.T income_statement (annual, 2025-03-31) — Gross Profit: 10132526000.00
2162.T income_statement (annual, 2025-03-31) — Interest Expense: 516692000.00
2162.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 516692000.00
2162.T income_statement (annual, 2025-03-31) — Interest Income: 62346000.00
2162.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 62346000.00
2162.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -521622000.00
2162.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 63221000.00
2162.T balance_sheet (annual, 2025-03-31) — Inventory: 7868771000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7868771000.00
2162.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23081003000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23081003000.00
2162.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -899688000.00
2162.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17411000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17411000.00
2162.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 65940000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 65940000.00
2162.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1383728000.00
2162.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
2162.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 953021000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 953021000.00
2162.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 816629000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 816629000.00
2162.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1562945000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1562945000.00
2162.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2379574000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2379574000.00
2162.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
2162.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4434242000.00
2162.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 65940000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 65940000.00
2162.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11676945000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11676945000.00
2162.T balance_sheet (annual, 2025-03-31) — Minority Interest: 14804000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14804000.00
2162.T income_statement (annual, 2025-03-31) — Minority Interests: -3720000.00
2162.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1383728000.00
2162.T balance_sheet (annual, 2025-03-31) — Net Debt: 14741464000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 14741464000.00
2162.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -743529000.00
2162.T income_statement (annual, 2025-03-31) — Net Income: 779350000.00
2162.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 779350000.00
2162.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 783071000.00
2162.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 779350000.00
2162.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 779350000.00
2162.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1587420000.00
2162.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 783070000.00
2162.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -53255000.00
2162.T income_statement (annual, 2025-03-31) — Net Interest Income: -467567000.00
2162.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 65205000.00
2162.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1909843000.00
2162.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3934242000.00
2162.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -467567000.00
2162.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -22578000.00
2162.T balance_sheet (annual, 2025-03-31) — Net PPE: 8648554000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8648554000.00
2162.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -889060000.00
2162.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2024399000.00
2162.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3998840000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3998840000.00
2162.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
2162.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
2162.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 322524000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 322524000.00
2162.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61924000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61924000.00
2162.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 456854000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 456854000.00
2162.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3803225000.00
2162.T income_statement (annual, 2025-03-31) — Normalized Income: 920854768.00
2162.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1371215000.00
2162.T income_statement (annual, 2025-03-31) — Operating Income: 1771231000.00
2162.T income_statement (annual, 2025-03-31) — Operating Revenue: 75707594000.00
2162.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19200741.00
2162.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19200800.00
2162.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2541711000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2541711000.00
2162.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 349679000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 349679000.00
2162.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 551417000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 551417000.00
2162.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 734561000.00
2162.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 559400000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 559400000.00
2162.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 82206000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 82206000.00
2162.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -50049000.00
2162.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2118002000.00
2162.T balance_sheet (annual, 2025-03-31) — Other Payable: 2524687000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2524687000.00
2162.T balance_sheet (annual, 2025-03-31) — Other Properties: 5410879000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5410879000.00
2162.T balance_sheet (annual, 2025-03-31) — Other Receivables: 150821000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 150821000.00
2162.T income_statement (annual, 2025-03-31) — Other Special Charges: 184251000.00
2162.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2162.T balance_sheet (annual, 2025-03-31) — Payables: 8695616000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Payables: 8695616000.00
2162.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 777249000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 777249000.00
2162.T income_statement (annual, 2025-03-31) — Pretax Income: 1587420000.00
2162.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2162.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2162.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -53255000.00
2162.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2162.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -954677000.00
2162.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5208469000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5208469000.00
2162.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 65575068000.00
2162.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1514862000.00
2162.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 365110000.00
2162.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 365110000.00
2162.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4434242000.00
2162.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4292915000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4292915000.00
2162.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 65205000.00
2162.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 65617000.00
2162.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1471869000.00
2162.T balance_sheet (annual, 2025-03-31) — Share Issued: 21611000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21611000.00
2162.T income_statement (annual, 2025-03-31) — Special Income Charges: -184251000.00
2162.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4550257000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4550257000.00
2162.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3998840000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3998840000.00
2162.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -42746232.00
2162.T income_statement (annual, 2025-03-31) — Tax Provision: 804349000.00
2162.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2162.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1005531000.00
2162.T balance_sheet (annual, 2025-03-31) — Total Assets: 36228275000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36228275000.00
2162.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6113202000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6113202000.00
2162.T balance_sheet (annual, 2025-03-31) — Total Debt: 19900060000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19900060000.00
2162.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4565061000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4565061000.00
2162.T income_statement (annual, 2025-03-31) — Total Expenses: 73936363000.00
2162.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31663214000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31663214000.00
2162.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10165246000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10165246000.00
2162.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3571962000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3571962000.00
2162.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1771222000.00
2162.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 13221000.00
2162.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 905870000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 905870000.00
2162.T income_statement (annual, 2025-03-31) — Total Unusual Items: -184251000.00
2162.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -184251000.00
2162.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 591404000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 591404000.00
2162.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2410259.00
2162.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2410259.00
2162.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 515243000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 515243000.00
2162.T balance_sheet (annual, 2025-03-31) — Work In Process: 777215000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 777215000.00
2162.T balance_sheet (annual, 2025-03-31) — Working Capital: -2028227000.00
2162.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2028227000.00
2162.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2162.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19200741.00
2162.T income_statement (quarterly, 2025-06-30) — Basic EPS: -18.53
2162.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19200741.00
2162.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -18.53
2162.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4437799000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10694391000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1143407000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500690000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4990966000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4990966000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 500690000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4613117000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24867262000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17868623000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17868623000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27369209000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1420587000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 526734000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10694391000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8141518000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7185508000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23666189000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 953021000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1184449000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1184449000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14954000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 14062106000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8141518000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4086383000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 60570000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 465491000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19200741.00
2162.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1996397000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1529634000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 526734000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1200413000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1028139000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2124619000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7188497000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Payables: 7201825000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 769127000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2162.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5030772000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4299071000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21611000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4613117000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4086383000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34735929000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5797566000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19053072000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4628071000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30107858000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9868665000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2738649000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 639407000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2410259.00
2162.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 515243000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 734149000.00
2162.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2501947000.00
2162.T income_statement (annual, 2026-03-31) — +Operating Expense: 8458866000.00
2162.T income_statement (annual, 2026-03-31) — +Total Revenue: 75660628000.00
2162.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6021142000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6021142000.00
2162.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11657637000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11657637000.00
2162.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18694258000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18694258000.00
2162.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1143407000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1143407000.00
2162.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22294000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22294000.00
2162.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3779982000.00
2162.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8330114000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8330114000.00
2162.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -990434000.00
2162.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1427137000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1427137000.00
2162.T balance_sheet (annual, 2026-03-31) — Capital Stock: 500690000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500690000.00
2162.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5988407000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5988407000.00
2162.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5988407000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5988407000.00
2162.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -268374000.00
2162.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -168356000.00
2162.T cash_flow (annual, 2026-03-31) — Change In Inventory: -251316000.00
2162.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
2162.T cash_flow (annual, 2026-03-31) — Change In Payable: 840863000.00
2162.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 165955000.00
2162.T cash_flow (annual, 2026-03-31) — Change In Receivables: 673948000.00
2162.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1301385000.00
2162.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2081013000.00
2162.T balance_sheet (annual, 2026-03-31) — Common Stock: 500690000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 500690000.00
2162.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5040219000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5040219000.00
2162.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
2162.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 459988000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 459988000.00
2162.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 65506440000.00
2162.T balance_sheet (annual, 2026-03-31) — Current Assets: 27958086000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27958086000.00
2162.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 543120000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 543120000.00
2162.T balance_sheet (annual, 2026-03-31) — Current Debt: 18489573000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18489573000.00
2162.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19032693000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19032693000.00
2162.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30064360000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30064360000.00
2162.T balance_sheet (annual, 2026-03-31) — Current Provisions: 165025000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 165025000.00
2162.T cash_flow (annual, 2026-03-31) — Depreciation: 1495874000.00
2162.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1495874000.00
2162.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 277647000.00
2162.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 277647000.00
2162.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 308462000.00
2162.T income_statement (annual, 2026-03-31) — EBIT: 1544080000.00
2162.T income_statement (annual, 2026-03-31) — EBITDA: 3039954000.00
2162.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 91412000.00
2162.T cash_flow (annual, 2026-03-31) — End Cash Position: 5952407000.00
2162.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -211002000.00
2162.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1920230000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1920230000.00
2162.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2189933000.00
2162.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -92292000.00
2162.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1395074000.00
2162.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 496685000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 496685000.00
2162.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11657637000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11657637000.00
2162.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27732432000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27732432000.00
2162.T income_statement (annual, 2026-03-31) — Gross Profit: 10154187000.00
2162.T income_statement (annual, 2026-03-31) — Interest Expense: 480114000.00
2162.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 480114000.00
2162.T income_statement (annual, 2026-03-31) — Interest Income: 32076000.00
2162.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32076000.00
2162.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -474181000.00
2162.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 54716000.00
2162.T balance_sheet (annual, 2026-03-31) — Inventory: 8217718000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8217718000.00
2162.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24475745000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24475745000.00
2162.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -888352000.00
2162.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22294000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22294000.00
2162.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 65940000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 65940000.00
2162.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
2162.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 150000000.00
2162.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 953021000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 953021000.00
2162.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 884017000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 884017000.00
2162.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 945953000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 945953000.00
2162.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1829970000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1829970000.00
2162.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 150000000.00
2162.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -786992000.00
2162.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 65940000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 65940000.00
2162.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12005772000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12005772000.00
2162.T balance_sheet (annual, 2026-03-31) — Minority Interest: 72484000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 72484000.00
2162.T income_statement (annual, 2026-03-31) — Minority Interests: -31776000.00
2162.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2162.T balance_sheet (annual, 2026-03-31) — Net Debt: 13447119000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13447119000.00
2162.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -51786000.00
2162.T income_statement (annual, 2026-03-31) — Net Income: 308462000.00
2162.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 308462000.00
2162.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 340239000.00
2162.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 308462000.00
2162.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 308462000.00
2162.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1063966000.00
2162.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 340238000.00
2162.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -36628000.00
2162.T income_statement (annual, 2026-03-31) — Net Interest Income: -448038000.00
2162.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -20834000.00
2162.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 792682000.00
2162.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -636992000.00
2162.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -448038000.00
2162.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -57483000.00
2162.T balance_sheet (annual, 2026-03-31) — Net PPE: 9038174000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9038174000.00
2162.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -795011000.00
2162.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1429674000.00
2162.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4543534000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4543534000.00
2162.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 294197000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 294197000.00
2162.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 69303000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 69303000.00
2162.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 498529000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 498529000.00
2162.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3206341000.00
2162.T income_statement (annual, 2026-03-31) — Normalized Income: 408294200.00
2162.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3180367000.00
2162.T income_statement (annual, 2026-03-31) — Operating Income: 1695321000.00
2162.T income_statement (annual, 2026-03-31) — Operating Revenue: 75660628000.00
2162.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19200741.00
2162.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19200741.00
2162.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1949009000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1949009000.00
2162.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 307017000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 307017000.00
2162.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 496685000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 496685000.00
2162.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 563079000.00
2162.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 498022000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 498022000.00
2162.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 212152000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 212152000.00
2162.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -58120000.00
2162.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2190683000.00
2162.T balance_sheet (annual, 2026-03-31) — Other Payable: 2502057000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2502057000.00
2162.T balance_sheet (annual, 2026-03-31) — Other Properties: 5983537000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5983537000.00
2162.T balance_sheet (annual, 2026-03-31) — Other Receivables: 145315000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 145315000.00
2162.T income_statement (annual, 2026-03-31) — Other Special Charges: 1362000.00
2162.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2162.T balance_sheet (annual, 2026-03-31) — Payables: 9264489000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Payables: 9264489000.00
2162.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 751126000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 751126000.00
2162.T income_statement (annual, 2026-03-31) — Pretax Income: 1063966000.00
2162.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2162.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2162.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -36628000.00
2162.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -26100000.00
2162.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -953806000.00
2162.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5542022000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5542022000.00
2162.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 65506440000.00
2162.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1495874000.00
2162.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 359199000.00
2162.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 359199000.00
2162.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -786992000.00
2162.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4332567000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4332567000.00
2162.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5266000.00
2162.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 158795000.00
2162.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1395074000.00
2162.T balance_sheet (annual, 2026-03-31) — Share Issued: 21611000.00