speb/financial-data huggingface dataset:
4220.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6880230000.00
4220.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11300775000.00
4220.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8340861000.00
4220.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -211490000.00
4220.T income_statement (annual, 2024-03-31) — Net Interest Income: -199850000.00
4220.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2575516000.00
4220.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -814834000.00
4220.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -584329000.00
4220.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -199850000.00
4220.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
4220.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18731000.00
4220.T balance_sheet (annual, 2024-03-31) — Net PPE: 28475130000.00
4220.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4014611000.00
4220.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -230505000.00
4220.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 62193040000.00
4220.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 468292000.00
4220.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2765927000.00
4220.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1195134000.00
4220.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13592679000.00
4220.T income_statement (annual, 2024-03-31) — Normalized Income: 5584399416.00
4220.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10753729000.00
4220.T income_statement (annual, 2024-03-31) — Operating Income: 8775494000.00
4220.T income_statement (annual, 2024-03-31) — Operating Revenue: 125739116000.00
4220.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55001307.00
4220.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5936078000.00
4220.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2416310000.00
4220.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2242745000.00
4220.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -65168000.00
4220.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 857497000.00
4220.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 97350000.00
4220.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 176786000.00
4220.T balance_sheet (annual, 2024-03-31) — Other Properties: 6634473000.00
4220.T income_statement (annual, 2024-03-31) — Other Special Charges: 9047000.00
4220.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4220.T balance_sheet (annual, 2024-03-31) — Payables: 23466013000.00
4220.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1199894000.00
4220.T income_statement (annual, 2024-03-31) — Pretax Income: 11300775000.00
4220.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4220.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -211490000.00
4220.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -35715000.00
4220.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4037270000.00
4220.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8230160000.00
4220.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 103856870000.00
4220.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3779343000.00
4220.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -584329000.00
4220.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7000249000.00
4220.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 39535079000.00
4220.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2611231000.00
4220.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 22659000.00
4220.T balance_sheet (annual, 2024-03-31) — Share Issued: 55775107.00
4220.T income_statement (annual, 2024-03-31) — Special Income Charges: -129418000.00
4220.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64440150000.00
4220.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 62193040000.00
4220.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 460037416.00
4220.T income_statement (annual, 2024-03-31) — Tax Provision: 2959913000.00
4220.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4220.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1970147000.00
4220.T balance_sheet (annual, 2024-03-31) — Total Assets: 115650757000.00
4220.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 66208918000.00
4220.T balance_sheet (annual, 2024-03-31) — Total Debt: 10152121000.00
4220.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 74017326000.00
4220.T income_statement (annual, 2024-03-31) — Total Expenses: 116963622000.00
4220.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41633431000.00
4220.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 43829912000.00
4220.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6200797000.00
4220.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8775493000.00
4220.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1799290000.00
4220.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1755868000.00
4220.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1755868000.00
4220.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 773800.00
4220.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 364877000.00
4220.T balance_sheet (annual, 2024-03-31) — Work In Process: 1008173000.00
4220.T balance_sheet (annual, 2024-03-31) — Working Capital: 36388210000.00
4220.T income_statement (annual, 2024-03-31) — Write Off: 120371000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21870156000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23647603000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6597580000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9635138000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11464626000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 92049000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8514018000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22353901000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22353901000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8514018000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65383191000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2467662000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 72555124000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 41731000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8569223000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8610954000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35183001000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1322140000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11171307000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3637000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2503035000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23647603000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30127944000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20731342000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 75936476000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9635138000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6549302000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 50318000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1984062000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2034380000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 343192000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8723551000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10456345000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30127946000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 62880156000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 495409000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2638236000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1227978000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 53230219.00
4220.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5822278000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2629577000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2499398000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 696325000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 70117000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 922803000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Payables: 22919866000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1022604000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4220.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8438689000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41021858000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 55775107.00
4220.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65383191000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 62880156000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 117336440000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67367253000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10645334000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75839536000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41496904000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44781314000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6313903000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1049710000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2544888.00
4220.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2066566000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1121346000.00
4220.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 37372123000.00
4220.T income_statement (annual, 2025-03-31) — +Operating Expense: 13832968000.00
4220.T income_statement (annual, 2025-03-31) — +Total Revenue: 128141144000.00
4220.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20713412000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20713412000.00
4220.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21927167000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21927167000.00
4220.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -82983188000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -82983188000.00
4220.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6597580000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6597580000.00
4220.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4365000.00
4220.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6194352000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6194352000.00
4220.T income_statement (annual, 2025-03-31) — Basic Average Shares: 53538506.00
4220.T income_statement (annual, 2025-03-31) — Basic EPS: 137.67
4220.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21852394000.00
4220.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32815365000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32815365000.00
4220.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4780052000.00
4220.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 102316000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 102316000.00
4220.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8514018000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8514018000.00
4220.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24472764000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24472764000.00
4220.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24472764000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24472764000.00
4220.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1867339000.00
4220.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1321548000.00
4220.T cash_flow (annual, 2025-03-31) — Change In Payable: -1704682000.00
4220.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4131130000.00
4220.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1180619000.00
4220.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1882311000.00
4220.T balance_sheet (annual, 2025-03-31) — Common Stock: 8514018000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8514018000.00
4220.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64868199000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64868199000.00
4220.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4019751000.00
4220.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2239497000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2239497000.00
4220.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 103819666000.00
4220.T balance_sheet (annual, 2025-03-31) — Current Assets: 74322947000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 74322947000.00
4220.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 47468000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47468000.00
4220.T balance_sheet (annual, 2025-03-31) — Current Debt: 9498194000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9498194000.00
4220.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9545662000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9545662000.00
4220.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 34958052000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34958052000.00
4220.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1524780000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1524780000.00
4220.T cash_flow (annual, 2025-03-31) — Depreciation: 4087543000.00
4220.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4091908000.00
4220.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 53538506.00
4220.T income_statement (annual, 2025-03-31) — Diluted EPS: 137.67
4220.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7370551000.00
4220.T income_statement (annual, 2025-03-31) — EBIT: 12329905000.00
4220.T income_statement (annual, 2025-03-31) — EBITDA: 16421813000.00
4220.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 713052000.00
4220.T cash_flow (annual, 2025-03-31) — End Cash Position: 24447758000.00
4220.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6512866000.00
4220.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10936170000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10936170000.00
4220.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6767846000.00
4220.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1427556000.00
4220.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2508000.00
4220.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
4220.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
4220.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2646496000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2646496000.00
4220.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21927167000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21927167000.00
4220.T balance_sheet (annual, 2025-03-31) — Gross PPE: 113566222000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 113566222000.00
4220.T income_statement (annual, 2025-03-31) — Gross Profit: 24321478000.00
4220.T income_statement (annual, 2025-03-31) — Interest Expense: 300425000.00
4220.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 300425000.00
4220.T income_statement (annual, 2025-03-31) — Interest Income: 93321000.00
4220.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 93321000.00
4220.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -287484000.00
4220.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 324033000.00
4220.T balance_sheet (annual, 2025-03-31) — Inventory: 21852056000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21852056000.00
4220.T balance_sheet (annual, 2025-03-31) — Invested Capital: 76565050000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76565050000.00
4220.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3152721000.00
4220.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6194352000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6194352000.00
4220.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 681615000.00
4220.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6592746000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6592746000.00
4220.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 54848000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54848000.00
4220.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2198657000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2198657000.00
4220.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2253505000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2253505000.00
4220.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 681615000.00
4220.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -616628000.00
4220.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 345702000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 345702000.00
4220.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 64692480000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64692480000.00
4220.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10911908000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10911908000.00
4220.T income_statement (annual, 2025-03-31) — Minority Interests: -1887754000.00
4220.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4019751000.00
4220.T income_statement (annual, 2025-03-31) — Net Income: 7370551000.00
4220.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7370551000.00
4220.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9258307000.00
4220.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7370551000.00
4220.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7370551000.00
4220.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12029480000.00
4220.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9258306000.00
4220.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -481447000.00
4220.T income_statement (annual, 2025-03-31) — Net Interest Income: -207104000.00
4220.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1803355000.00
4220.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 944047000.00
4220.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 64987000.00
4220.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -207104000.00
4220.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4220.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -183686000.00
4220.T balance_sheet (annual, 2025-03-31) — Net PPE: 30583035000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 30583035000.00
4220.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4291365000.00
4220.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 879060000.00
4220.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 62221703000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62221703000.00
4220.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 485293000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 485293000.00
4220.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1678008000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1678008000.00
4220.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1323828000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1323828000.00
4220.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14979802000.00
4220.T income_statement (annual, 2025-03-31) — Normalized Income: 6260202530.00
4220.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11547898000.00
4220.T income_statement (annual, 2025-03-31) — Operating Income: 10488510000.00
4220.T income_statement (annual, 2025-03-31) — Operating Revenue: 128141144000.00
4220.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 51177952.00
4220.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51177952.00
4220.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4220.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6070960000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6070960000.00
4220.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2551777000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2551777000.00
4220.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2646496000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2646496000.00
4220.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -744266000.00
4220.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 711294000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 711294000.00
4220.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 100156000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100156000.00
4220.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 83669000.00
4220.T balance_sheet (annual, 2025-03-31) — Other Properties: 7226134000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7226134000.00
4220.T income_statement (annual, 2025-03-31) — Other Special Charges: 150259000.00
4220.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4220.T balance_sheet (annual, 2025-03-31) — Payables: 21638140000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Payables: 21638140000.00
4220.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1222473000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1222473000.00
4220.T income_statement (annual, 2025-03-31) — Pretax Income: 12029480000.00
4220.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4220.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4220.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -481447000.00
4220.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -22158000.00
4220.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4298605000.00
4220.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9844655000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9844655000.00
4220.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 103819666000.00
4220.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4091908000.00
4220.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -616628000.00
4220.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4019751000.00
4220.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 42595295000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42595295000.00
4220.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1825513000.00
4220.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7240000.00
4220.T balance_sheet (annual, 2025-03-31) — Share Issued: 53275019.00
4220.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 53275019.00
4220.T income_statement (annual, 2025-03-31) — Special Income Charges: -150259000.00
4220.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64868199000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64868199000.00
4220.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 62221703000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62221703000.00
4220.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 331662530.00
4220.T income_statement (annual, 2025-03-31) — Tax Provision: 2771173000.00
4220.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4220.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3616329000.00
4220.T balance_sheet (annual, 2025-03-31) — Total Assets: 116469358000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 116469358000.00
4220.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 67066856000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 67066856000.00
4220.T balance_sheet (annual, 2025-03-31) — Total Debt: 11799167000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11799167000.00
4220.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 75780107000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 75780107000.00
4220.T income_statement (annual, 2025-03-31) — Total Expenses: 117652634000.00
4220.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40689251000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40689251000.00
4220.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42146409000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42146409000.00
4220.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5731199000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5731199000.00
4220.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10488509000.00
4220.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 924728000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 924728000.00
4220.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1442011000.00
4220.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1442011000.00
4220.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 30000000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 30000000.00
4220.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2097067.00
4220.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2097067.00
4220.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1899288000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1899288000.00
4220.T balance_sheet (annual, 2025-03-31) — Work In Process: 1071231000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1071231000.00
4220.T balance_sheet (annual, 2025-03-31) — Working Capital: 39364895000.00
4220.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39364895000.00
4220.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4220.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43389461.00
4220.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.97
4220.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43389461.00
4220.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.97
4220.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19514294000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22179755000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6597580000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6998552000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11291063000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 90946000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8514018000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25701138000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25701138000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8514018000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 63710349000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2191007000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 74116471000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 33790000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7824620000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7858410000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33499814000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1567142000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10106638000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2378169000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22179755000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28659525000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20175865000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 75121851000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6998552000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5133956000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 57156000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3586882000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3644038000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 348033000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9080002000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9862775000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28659527000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61332180000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 450000000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 438904000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1914703000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1239837000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49152521.00
4220.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6059713000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3689055000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2378169000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 620450000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 80664000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 963497000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Payables: 20851576000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1100773000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4220.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8837037000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42478213000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 51274821.00
4220.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 63710349000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61332180000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 114780213000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67297231000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11502448000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73573124000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41207089000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40663740000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7707275000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1337282000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 30000000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2122300.00
4220.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2097865000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1232190000.00
4220.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 40616657000.00
4220.T income_statement (annual, 2026-03-31) — +Operating Expense: 14202155000.00
4220.T income_statement (annual, 2026-03-31) — +Total Revenue: 131377381000.00
4220.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17916387000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17916387000.00
4220.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21757948000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21757948000.00
4220.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -86416657000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -86416657000.00
4220.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6597580000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6597580000.00
4220.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
4220.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8346083000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8346083000.00
4220.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24447758000.00
4220.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 33524259000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 33524259000.00
4220.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4929095000.00
4220.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 100634000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 100634000.00
4220.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8514018000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8514018000.00
4220.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26552535000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26552535000.00
4220.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26552535000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26552535000.00
4220.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2397638000.00
4220.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1523732000.00
4220.T cash_flow (annual, 2026-03-31) — Change In Payable: -2652083000.00
4220.T cash_flow (annual, 2026-03-31) — Change In Receivables: 707259000.00
4220.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 324045000.00
4220.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1960520000.00
4220.T balance_sheet (annual, 2026-03-31) — Common Stock: 8514018000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8514018000.00
4220.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 67624215000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67624215000.00
4220.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4572047000.00
4220.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1613530000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1613530000.00
4220.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 105766299000.00
4220.T balance_sheet (annual, 2026-03-31) — Current Assets: 74257660000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 74257660000.00
4220.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 36299000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36299000.00
4220.T balance_sheet (annual, 2026-03-31) — Current Debt: 8261745000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8261745000.00
4220.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8298044000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8298044000.00
4220.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32485175000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32485175000.00
4220.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2216858000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2216858000.00
4220.T cash_flow (annual, 2026-03-31) — Depreciation: 4267172000.00
4220.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4267172000.00
4220.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7569553000.00
4220.T income_statement (annual, 2026-03-31) — EBIT: 12865583000.00
4220.T income_statement (annual, 2026-03-31) — EBITDA: 17132755000.00
4220.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 119337000.00
4220.T cash_flow (annual, 2026-03-31) — End Cash Position: 26527615000.00
4220.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9290471000.00
4220.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9949322000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9949322000.00
4220.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8470846000.00
4220.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -694004000.00
4220.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -465851000.00
4220.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2420403000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2420403000.00
4220.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21757948000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21757948000.00
4220.T balance_sheet (annual, 2026-03-31) — Gross PPE: 116925814000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 116925814000.00
4220.T income_statement (annual, 2026-03-31) — Gross Profit: 25611082000.00
4220.T income_statement (annual, 2026-03-31) — Interest Expense: 368897000.00
4220.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 368897000.00
4220.T income_statement (annual, 2026-03-31) — Interest Income: 114841000.00
4220.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 114841000.00
4220.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -364114000.00
4220.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 299372000.00
4220.T balance_sheet (annual, 2026-03-31) — Inventory: 20339529000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20339529000.00
4220.T balance_sheet (annual, 2026-03-31) — Invested Capital: 79040522000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79040522000.00
4220.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2148950000.00
4220.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8346083000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8346083000.00
4220.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1805040000.00
4220.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5259059000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5259059000.00
4220.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 64335000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64335000.00
4220.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3154562000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3154562000.00
4220.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3218897000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3218897000.00
4220.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1805040000.00
4220.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -604745000.00
4220.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 350363000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 350363000.00
4220.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 68968099000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 68968099000.00
4220.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10817948000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10817948000.00
4220.T income_statement (annual, 2026-03-31) — Minority Interests: -1760709000.00
4220.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4572047000.00
4220.T income_statement (annual, 2026-03-31) — Net Income: 7569553000.00
4220.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7569553000.00
4220.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9330262000.00
4220.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7569553000.00
4220.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7569553000.00
4220.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12496686000.00
4220.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9330262000.00
4220.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -88372000.00
4220.T income_statement (annual, 2026-03-31) — Net Interest Income: -254056000.00
4220.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 913056000.00
4220.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -300825000.00
4220.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1200295000.00
4220.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -254056000.00
4220.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
4220.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -30843000.00
4220.T balance_sheet (annual, 2026-03-31) — Net PPE: 30509159000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30509159000.00
4220.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2943114000.00
4220.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1501120000.00
4220.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65203812000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65203812000.00
4220.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 720009000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 720009000.00
4220.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2691276000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2691276000.00
4220.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1419415000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1419415000.00
4220.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16422900000.00
4220.T income_statement (annual, 2026-03-31) — Normalized Income: 7039291315.00
4220.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13399941000.00
4220.T income_statement (annual, 2026-03-31) — Operating Income: 11408927000.00
4220.T income_statement (annual, 2026-03-31) — Operating Revenue: 131377381000.00
4220.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47589288.00
4220.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47589288.00
4220.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5607648000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5607648000.00
4220.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3308980000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3308980000.00
4220.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2420403000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2420403000.00
4220.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 111353000.00
4220.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 632812000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 632812000.00
4220.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 496529000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 496529000.00
4220.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 119245000.00
4220.T balance_sheet (annual, 2026-03-31) — Other Properties: 7560867000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7560867000.00