speb/financial-data huggingface dataset:
3436.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7296000000.00
3436.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 916000000.00
3436.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4613000000.00
3436.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1545000000.00
3436.T balance_sheet (annual, 2024-12-31) — Other Properties: 22851000000.00
3436.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8490000000.00
3436.T income_statement (annual, 2024-12-31) — Other Special Charges: -760000000.00
3436.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3436.T balance_sheet (annual, 2024-12-31) — Payables: 86439000000.00
3436.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2176000000.00
3436.T income_statement (annual, 2024-12-31) — Pretax Income: 31642000000.00
3436.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3436.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -247248000000.00
3436.T balance_sheet (annual, 2024-12-31) — Raw Materials: 178559000000.00
3436.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 323893000000.00
3436.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78986000000.00
3436.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36567000000.00
3436.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3436.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5814000000.00
3436.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 277812000000.00
3436.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3436.T balance_sheet (annual, 2024-12-31) — Share Issued: 350175139.00
3436.T income_statement (annual, 2024-12-31) — Special Income Charges: -6877000000.00
3436.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 592113000000.00
3436.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 584780000000.00
3436.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1815528000.00
3436.T income_statement (annual, 2024-12-31) — Tax Provision: 8366000000.00
3436.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
3436.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19891000000.00
3436.T balance_sheet (annual, 2024-12-31) — Total Assets: 1172683000000.00
3436.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 904156000000.00
3436.T balance_sheet (annual, 2024-12-31) — Total Debt: 353953000000.00
3436.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 657236000000.00
3436.T income_statement (annual, 2024-12-31) — Total Expenses: 359694000000.00
3436.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 515447000000.00
3436.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 737538000000.00
3436.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 351811000000.00
3436.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 36924000000.00
3436.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5316000000.00
3436.T income_statement (annual, 2024-12-31) — Total Unusual Items: -6877000000.00
3436.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6877000000.00
3436.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 467118.00
3436.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 923000000.00
3436.T balance_sheet (annual, 2024-12-31) — Work In Process: 28959000000.00
3436.T balance_sheet (annual, 2024-12-31) — Working Capital: 271507000000.00
3436.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 349827784.00
3436.T income_statement (quarterly, 2025-03-31) — Basic EPS: 8.71
3436.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 349827784.00
3436.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.71
3436.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33529000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 86326000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 85653000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2715000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 155779000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 240000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 199034000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65914000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 80914000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 199034000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 589538000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 312910000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 418378000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 107000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 37328000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37435000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 141034000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 24219000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2846000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6949000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 86326000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 701276000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Inventory: 238303000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 953818000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2715000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 22689000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 133000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 326952000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 327085000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 123000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 204196000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 66342000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 298366000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 701277000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 582589000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8587000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22647000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20194000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 349712421.00
3436.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 65684000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6949000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3672000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15002000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5702000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15000000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Payables: 36381000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1534000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3436.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 186258000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 350175139.00
3436.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 589538000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 582589000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1161774000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 916490000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 364520000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 655883000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 505891000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 743394000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 364857000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2852000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 914000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 27826000000.00
3436.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 277344000000.00
3436.T income_statement (annual, 2025-12-31) — +Operating Expense: 53160000000.00
3436.T income_statement (annual, 2025-12-31) — +Total Revenue: 409670000000.00
3436.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 50111000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50111000000.00
3436.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 89994000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 89994000000.00
3436.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1292003000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1292003000000.00
3436.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 86161000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 86161000000.00
3436.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2912000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2912000000.00
3436.T income_statement (annual, 2025-12-31) — Basic Average Shares: 349732143.00
3436.T income_statement (annual, 2025-12-31) — Basic EPS: -33.60
3436.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95671000000.00
3436.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 373284000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 373284000000.00
3436.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -111033000000.00
3436.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 255000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 255000000.00
3436.T balance_sheet (annual, 2025-12-31) — Capital Stock: 199034000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 199034000000.00
3436.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67296000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67296000000.00
3436.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75296000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75296000000.00
3436.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5602000000.00
3436.T cash_flow (annual, 2025-12-31) — Change In Inventory: -16907000000.00
3436.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3016000000.00
3436.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2232000000.00
3436.T cash_flow (annual, 2025-12-31) — Change In Payable: 229000000.00
3436.T cash_flow (annual, 2025-12-31) — Change In Receivables: 2742000000.00
3436.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -9238000000.00
3436.T cash_flow (annual, 2025-12-31) — Changes In Cash: -20136000000.00
3436.T balance_sheet (annual, 2025-12-31) — Common Stock: 199034000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 199034000000.00
3436.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 578377000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 578377000000.00
3436.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3436.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 123432000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 123432000000.00
3436.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 355168000000.00
3436.T balance_sheet (annual, 2025-12-31) — Current Assets: 427359000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 427359000000.00
3436.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 105000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 105000000.00
3436.T balance_sheet (annual, 2025-12-31) — Current Debt: 41253000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 41253000000.00
3436.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41358000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41358000000.00
3436.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 133080000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 133080000000.00
3436.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 604000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 604000000.00
3436.T cash_flow (annual, 2025-12-31) — Depreciation: 115692000000.00
3436.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115692000000.00
3436.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 349732143.00
3436.T income_statement (annual, 2025-12-31) — Diluted EPS: -33.60
3436.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11751000000.00
3436.T income_statement (annual, 2025-12-31) — EBIT: -1177000000.00
3436.T income_statement (annual, 2025-12-31) — EBITDA: 114515000000.00
3436.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -238000000.00
3436.T cash_flow (annual, 2025-12-31) — End Cash Position: 75296000000.00
3436.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8729000000.00
3436.T balance_sheet (annual, 2025-12-31) — Finished Goods: 26166000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26166000000.00
3436.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2846000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2846000000.00
3436.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -10993000000.00
3436.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 572000000.00
3436.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7231000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7231000000.00
3436.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 89994000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 89994000000.00
3436.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1955427000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1955427000000.00
3436.T income_statement (annual, 2025-12-31) — Gross Profit: 54502000000.00
3436.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4592000000.00
3436.T income_statement (annual, 2025-12-31) — Interest Expense: 2709000000.00
3436.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2709000000.00
3436.T income_statement (annual, 2025-12-31) — Interest Income: 1650000000.00
3436.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1650000000.00
3436.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2636000000.00
3436.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1685000000.00
3436.T balance_sheet (annual, 2025-12-31) — Inventory: 250643000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Inventory: 250643000000.00
3436.T balance_sheet (annual, 2025-12-31) — Invested Capital: 931830000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 931830000000.00
3436.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -111447000000.00
3436.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2912000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2912000000.00
3436.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 56050000000.00
3436.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 22881000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22881000000.00
3436.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 150000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 150000000.00
3436.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 312200000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 312200000000.00
3436.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312350000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312350000000.00
3436.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 56050000000.00
3436.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -49789000000.00
3436.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 123000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 123000000.00
3436.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1408101000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1408101000000.00
3436.T balance_sheet (annual, 2025-12-31) — Minority Interest: 69406000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 69406000000.00
3436.T income_statement (annual, 2025-12-31) — Minority Interests: -1683000000.00
3436.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3436.T balance_sheet (annual, 2025-12-31) — Net Debt: 286157000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 286157000000.00
3436.T income_statement (annual, 2025-12-31) — Net Income: -11751000000.00
3436.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11751000000.00
3436.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10067000000.00
3436.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11751000000.00
3436.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11751000000.00
3436.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3886000000.00
3436.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10067000000.00
3436.T income_statement (annual, 2025-12-31) — Net Interest Income: -1059000000.00
3436.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3695000000.00
3436.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6261000000.00
3436.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1059000000.00
3436.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2592000000.00
3436.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -414000000.00
3436.T balance_sheet (annual, 2025-12-31) — Net PPE: 663425000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 663425000000.00
3436.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -111033000000.00
3436.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9956000000.00
3436.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 571146000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 571146000000.00
3436.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5392000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5392000000.00
3436.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9777000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9777000000.00
3436.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20217000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20217000000.00
3436.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20142000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20142000000.00
3436.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 117781000000.00
3436.T income_statement (annual, 2025-12-31) — Normalized Income: -9242712000.00
3436.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100040000000.00
3436.T income_statement (annual, 2025-12-31) — Operating Income: 1342000000.00
3436.T income_statement (annual, 2025-12-31) — Operating Revenue: 409670000000.00
3436.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 349712421.00
3436.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 349712421.00
3436.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3436.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 11426000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11426000000.00
3436.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 35969000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 35969000000.00
3436.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7231000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7231000000.00
3436.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3388000000.00
3436.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 898000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 898000000.00
3436.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4634000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4634000000.00
3436.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 338000000.00
3436.T balance_sheet (annual, 2025-12-31) — Other Properties: 27729000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 27729000000.00
3436.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8000000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8000000000.00
3436.T income_statement (annual, 2025-12-31) — Other Special Charges: -1326000000.00
3436.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3436.T balance_sheet (annual, 2025-12-31) — Payables: 53528000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Payables: 53528000000.00
3436.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2225000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2225000000.00
3436.T income_statement (annual, 2025-12-31) — Pretax Income: -3886000000.00
3436.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3436.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3436.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -111033000000.00
3436.T balance_sheet (annual, 2025-12-31) — Raw Materials: 192466000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 192466000000.00
3436.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 355168000000.00
3436.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115692000000.00
3436.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -49789000000.00
3436.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3436.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
3436.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 260458000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 260458000000.00
3436.T balance_sheet (annual, 2025-12-31) — Share Issued: 350175139.00
3436.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 350175139.00
3436.T income_statement (annual, 2025-12-31) — Special Income Charges: -3266000000.00
3436.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 578377000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 578377000000.00
3436.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 571146000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 571146000000.00
3436.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -757712000.00
3436.T income_statement (annual, 2025-12-31) — Tax Provision: 6181000000.00
3436.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3436.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7234000000.00
3436.T balance_sheet (annual, 2025-12-31) — Total Assets: 1127966000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1127966000000.00
3436.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 890577000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 890577000000.00
3436.T balance_sheet (annual, 2025-12-31) — Total Debt: 353708000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 353708000000.00
3436.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 647785000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 647785000000.00
3436.T income_statement (annual, 2025-12-31) — Total Expenses: 408328000000.00
3436.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 480181000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 480181000000.00
3436.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 700604000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 700604000000.00
3436.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 347101000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 347101000000.00
3436.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1342000000.00
3436.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3417000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3417000000.00
3436.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3266000000.00
3436.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3266000000.00
3436.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 462718.00
3436.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 462718.00
3436.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 914000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 914000000.00
3436.T balance_sheet (annual, 2025-12-31) — Work In Process: 32011000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 32011000000.00
3436.T balance_sheet (annual, 2025-12-31) — Working Capital: 294279000000.00
3436.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 294279000000.00
3436.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 349669694.00
3436.T income_statement (quarterly, 2026-03-31) — Basic EPS: -24.22
3436.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 349669694.00
3436.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -24.22
3437.T income_statement (annual, 2022-03-31) — +Operating Expense: 1802324000.00
3437.T income_statement (annual, 2022-03-31) — +Total Revenue: 8617471000.00
3437.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1847176000.00
3437.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2750810000.00
3437.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3161108000.00
3437.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 394812000.00
3437.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 91840000.00
3437.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1581094.00
3437.T income_statement (annual, 2022-03-31) — Basic EPS: 307.40
3437.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1864396000.00
3437.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1150535000.00
3437.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -81404000.00
3437.T balance_sheet (annual, 2022-03-31) — Capital Stock: 484812000.00
3437.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3356374000.00
3437.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3356374000.00
3437.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -56706000.00
3437.T cash_flow (annual, 2022-03-31) — Change In Inventory: -30640000.00
3437.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6259000.00
3437.T cash_flow (annual, 2022-03-31) — Change In Payable: 349544000.00
3437.T cash_flow (annual, 2022-03-31) — Change In Receivables: -344262000.00
3437.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 99791000.00
3437.T cash_flow (annual, 2022-03-31) — Changes In Cash: 989607000.00
3437.T balance_sheet (annual, 2022-03-31) — Common Stock: 484812000.00
3437.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6213186000.00
3437.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 955000.00
3437.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6200322000.00
3437.T balance_sheet (annual, 2022-03-31) — Current Assets: 7751708000.00
3437.T balance_sheet (annual, 2022-03-31) — Current Debt: 130000000.00
3437.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 130000000.00
3437.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2677017000.00
3437.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4985000.00
3437.T cash_flow (annual, 2022-03-31) — Depreciation: 106083000.00
3437.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 106083000.00
3437.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1581094.00
3437.T income_statement (annual, 2022-03-31) — Diluted EPS: 307.40
3437.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 486020000.00
3437.T income_statement (annual, 2022-03-31) — EBIT: 687946000.00
3437.T income_statement (annual, 2022-03-31) — EBITDA: 794029000.00
3437.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2369000.00
3437.T cash_flow (annual, 2022-03-31) — End Cash Position: 2856374000.00
3437.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8576000.00
3437.T balance_sheet (annual, 2022-03-31) — Finished Goods: 563444000.00
3437.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 780745000.00
3437.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -349000.00
3437.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26290000.00
3437.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2750810000.00
3437.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4592566000.00
3437.T income_statement (annual, 2022-03-31) — Gross Profit: 2417148000.00
3437.T income_statement (annual, 2022-03-31) — Interest Expense: 356000.00
3437.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 356000.00
3437.T income_statement (annual, 2022-03-31) — Interest Income: 398000.00
3437.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 398000.00
3437.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -383000.00
3437.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3753000.00
3437.T balance_sheet (annual, 2022-03-31) — Inventory: 849032000.00
3437.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6343186000.00
3437.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 118882000.00
3437.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 91840000.00
3437.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3437.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1014129000.00
3437.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
3437.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3437.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3437.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3437.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2245780000.00
3437.T balance_sheet (annual, 2022-03-31) — Minority Interest: 39196000.00
3437.T income_statement (annual, 2022-03-31) — Minority Interests: -5328000.00
3437.T income_statement (annual, 2022-03-31) — Net Income: 486020000.00
3437.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 486020000.00
3437.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 491350000.00
3437.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 486020000.00
3437.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 486020000.00
3437.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 687590000.00
3437.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 491349000.00
3437.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1370000.00
3437.T income_statement (annual, 2022-03-31) — Net Interest Income: 42000.00
3437.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 195996000.00
3437.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 70000000.00
3437.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3437.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 42000.00
3437.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
3437.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3940000.00
3437.T balance_sheet (annual, 2022-03-31) — Net PPE: 1431459000.00
3437.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -79684000.00
3437.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 70000000.00
3437.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6186896000.00
3437.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 305813000.00
3437.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 597033000.00
3437.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 788223000.00
3437.T income_statement (annual, 2022-03-31) — Normalized Income: 481868710.00
3437.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 862149000.00
3437.T income_statement (annual, 2022-03-31) — Operating Income: 614824000.00
3437.T income_statement (annual, 2022-03-31) — Operating Revenue: 8617471000.00
3437.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1581094.00
3437.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3437.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 515875000.00
3437.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 223843000.00
3437.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -43713000.00
3437.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 40768000.00
3437.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 121448000.00
3437.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 64731000.00
3437.T balance_sheet (annual, 2022-03-31) — Other Properties: 181167000.00
3437.T balance_sheet (annual, 2022-03-31) — Other Receivables: 279617000.00
3437.T income_statement (annual, 2022-03-31) — Other Special Charges: -5806000.00
3437.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3437.T balance_sheet (annual, 2022-03-31) — Payables: 2064195000.00
3437.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253994000.00
3437.T income_statement (annual, 2022-03-31) — Pretax Income: 687590000.00
3437.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3437.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1370000.00
3437.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -504004000.00
3437.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -80034000.00
3437.T balance_sheet (annual, 2022-03-31) — Raw Materials: 89636000.00
3437.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6200322000.00
3437.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 106083000.00
3437.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3437.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5371280000.00
3437.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 700000000.00
3437.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 350000.00
3437.T balance_sheet (annual, 2022-03-31) — Share Issued: 1602000.00
3437.T income_statement (annual, 2022-03-31) — Special Income Charges: 5806000.00
3437.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6213186000.00
3437.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6186896000.00
3437.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1654710.00
3437.T income_statement (annual, 2022-03-31) — Tax Provision: 196240000.00
3437.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3437.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -36857000.00
3437.T balance_sheet (annual, 2022-03-31) — Total Assets: 9647880000.00
3437.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6213186000.00
3437.T balance_sheet (annual, 2022-03-31) — Total Debt: 130000000.00
3437.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6252382000.00
3437.T income_statement (annual, 2022-03-31) — Total Expenses: 8002646000.00
3437.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3395498000.00
3437.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1896170000.00
3437.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 718481000.00
3437.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 614823000.00
3437.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 217019000.00
3437.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5806000.00
3437.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5806000.00
3437.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 20906.00
3437.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 40273000.00
3437.T balance_sheet (annual, 2022-03-31) — Work In Process: 195952000.00
3437.T balance_sheet (annual, 2022-03-31) — Working Capital: 5074691000.00
3437.T income_statement (annual, 2023-03-31) — +Operating Expense: 1981073000.00
3437.T income_statement (annual, 2023-03-31) — +Total Revenue: 9699345000.00
3437.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1855253000.00
3437.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3061109000.00
3437.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3221738000.00
3437.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 394812000.00
3437.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 121613000.00
3437.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1581067.00
3437.T income_statement (annual, 2023-03-31) — Basic EPS: 440.53
3437.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2856374000.00
3437.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1176242000.00
3437.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1588883000.00
3437.T balance_sheet (annual, 2023-03-31) — Capital Stock: 484812000.00
3437.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2472123000.00
3437.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2472123000.00
3437.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -56728000.00
3437.T cash_flow (annual, 2023-03-31) — Change In Inventory: -225511000.00
3437.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -83655000.00
3437.T cash_flow (annual, 2023-03-31) — Change In Payable: 38518000.00
3437.T cash_flow (annual, 2023-03-31) — Change In Receivables: -247283000.00
3437.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -426966000.00
3437.T cash_flow (annual, 2023-03-31) — Changes In Cash: -386100000.00
3437.T balance_sheet (annual, 2023-03-31) — Common Stock: 484812000.00
3437.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6889658000.00
3437.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1617901000.00
3437.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6909121000.00
3437.T balance_sheet (annual, 2023-03-31) — Current Assets: 7403212000.00
3437.T balance_sheet (annual, 2023-03-31) — Current Debt: 70200000.00
3437.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 70200000.00
3437.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2766208000.00
3437.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6974000.00
3437.T cash_flow (annual, 2023-03-31) — Depreciation: 125983000.00
3437.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 125983000.00
3437.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1581067.00
3437.T income_statement (annual, 2023-03-31) — Diluted EPS: 440.53
3437.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 696512000.00
3437.T income_statement (annual, 2023-03-31) — EBIT: 939359000.00
3437.T income_statement (annual, 2023-03-31) — EBITDA: 1065342000.00
3437.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1848000.00
3437.T cash_flow (annual, 2023-03-31) — End Cash Position: 2472123000.00
3437.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 473262000.00
3437.T balance_sheet (annual, 2023-03-31) — Finished Goods: 775569000.00
3437.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1503810000.00
3437.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -113364000.00
3437.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26442000.00
3437.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3061109000.00
3437.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6240477000.00
3437.T income_statement (annual, 2023-03-31) — Gross Profit: 2790224000.00
3437.T income_statement (annual, 2023-03-31) — Interest Expense: 1841000.00
3437.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1841000.00
3437.T income_statement (annual, 2023-03-31) — Interest Income: 371000.00
3437.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 371000.00
3437.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2034000.00
3437.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5565000.00
3437.T balance_sheet (annual, 2023-03-31) — Inventory: 1074594000.00
3437.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7554558000.00
3437.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -944435000.00
3437.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 121613000.00
3437.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
3437.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 977229000.00
3437.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 594700000.00
3437.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 594700000.00
3437.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
3437.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -35100000.00
3437.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2294329000.00
3437.T balance_sheet (annual, 2023-03-31) — Minority Interest: 48460000.00
3437.T income_statement (annual, 2023-03-31) — Minority Interests: -8281000.00
3437.T income_statement (annual, 2023-03-31) — Net Income: 696512000.00
3437.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 696512000.00
3437.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 704794000.00
3437.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 696512000.00
3437.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 696512000.00
3437.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 937518000.00
3437.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 704794000.00
3437.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9092000.00
3437.T income_statement (annual, 2023-03-31) — Net Interest Income: -1470000.00
3437.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 494246000.00
3437.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 534900000.00
3437.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 664900000.00
3437.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1470000.00
3437.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -194000.00
3437.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -62000.00
3437.T balance_sheet (annual, 2023-03-31) — Net PPE: 3018740000.00
3437.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1429527000.00
3437.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -130000000.00
3437.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6863216000.00
3437.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 341785000.00
3437.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 604543000.00
3437.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 946804000.00
3437.T income_statement (annual, 2023-03-31) — Normalized Income: 607371424.00
3437.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 85073000.00
3437.T income_statement (annual, 2023-03-31) — Operating Income: 809151000.00
3437.T income_statement (annual, 2023-03-31) — Operating Revenue: 9699345000.00
3437.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1581004.00
3437.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3437.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 432113000.00
3437.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 352651000.00
3437.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -98403000.00
3437.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36056000.00
3437.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 44281000.00
3437.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6147000.00
3437.T balance_sheet (annual, 2023-03-31) — Other Properties: 174776000.00
3437.T balance_sheet (annual, 2023-03-31) — Other Receivables: 363273000.00
3437.T income_statement (annual, 2023-03-31) — Other Special Charges: -118538000.00
3437.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3437.T balance_sheet (annual, 2023-03-31) — Payables: 2018971000.00
3437.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 317412000.00
3437.T income_statement (annual, 2023-03-31) — Pretax Income: 937518000.00
3437.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3437.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9092000.00
3437.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5754000.00