speb/financial-data huggingface dataset:
2201.T income_statement (annual, 2024-03-31) — Net Income: 15154000000.00
2201.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15154000000.00
2201.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15375000000.00
2201.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15154000000.00
2201.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15154000000.00
2201.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20576000000.00
2201.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15374000000.00
2201.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1382000000.00
2201.T income_statement (annual, 2024-03-31) — Net Interest Income: -76000000.00
2201.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1246000000.00
2201.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2201.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
2201.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -76000000.00
2201.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -510000000.00
2201.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1292000000.00
2201.T balance_sheet (annual, 2024-03-31) — Net PPE: 80690000000.00
2201.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1425000000.00
2201.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 129185000000.00
2201.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1613000000.00
2201.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 50000000.00
2201.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2792000000.00
2201.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 30675000000.00
2201.T income_statement (annual, 2024-03-31) — Normalized Income: 15528994000.00
2201.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30174000000.00
2201.T income_statement (annual, 2024-03-31) — Operating Income: 20273000000.00
2201.T income_statement (annual, 2024-03-31) — Operating Revenue: 213368000000.00
2201.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 90609092.00
2201.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2201.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8885000000.00
2201.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18966000000.00
2201.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2015000000.00
2201.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1456000000.00
2201.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1296000000.00
2201.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3647000000.00
2201.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 582000000.00
2201.T balance_sheet (annual, 2024-03-31) — Other Payable: 12720000000.00
2201.T balance_sheet (annual, 2024-03-31) — Other Properties: 2358000000.00
2201.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4999000000.00
2201.T income_statement (annual, 2024-03-31) — Other Special Charges: -467000000.00
2201.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2201.T balance_sheet (annual, 2024-03-31) — Payables: 41914000000.00
2201.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3089000000.00
2201.T income_statement (annual, 2024-03-31) — Pretax Income: 20576000000.00
2201.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2201.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2201.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1382000000.00
2201.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2502000000.00
2201.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9091000000.00
2201.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11084000000.00
2201.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 126679000000.00
2201.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9492000000.00
2201.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2201.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8685000000.00
2201.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 86305000000.00
2201.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1256000000.00
2201.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7666000000.00
2201.T balance_sheet (annual, 2024-03-31) — Share Issued: 92714538.00
2201.T income_statement (annual, 2024-03-31) — Special Income Charges: -1284000000.00
2201.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 131200000000.00
2201.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 129185000000.00
2201.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -127006000.00
2201.T income_statement (annual, 2024-03-31) — Tax Provision: 5201000000.00
2201.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
2201.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
2201.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1052000000.00
2201.T balance_sheet (annual, 2024-03-31) — Total Assets: 223644000000.00
2201.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 150200000000.00
2201.T balance_sheet (annual, 2024-03-31) — Total Debt: 20321000000.00
2201.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 132650000000.00
2201.T income_statement (annual, 2024-03-31) — Total Expenses: 193095000000.00
2201.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 90994000000.00
2201.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 105595000000.00
2201.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26558000000.00
2201.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20273000000.00
2201.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6192000000.00
2201.T income_statement (annual, 2024-03-31) — Total Unusual Items: -502000000.00
2201.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -502000000.00
2201.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2105446.00
2201.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4865000000.00
2201.T balance_sheet (annual, 2024-03-31) — Work In Process: 615000000.00
2201.T balance_sheet (annual, 2024-03-31) — Working Capital: 53609000000.00
2201.T income_statement (annual, 2024-03-31) — Write Off: 1712000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23869000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28859000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17194000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12789000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 35273000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18612000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39147000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 44147000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18612000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 135683000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 114155000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 56425000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6813000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19213000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3350000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 28859000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 79836000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32017000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 154683000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12789000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12964000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19000000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19000000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 71000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27091000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1532000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 79837000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 132333000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1694000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2201.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2950000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 89685488.00
2201.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9131000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14427000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3350000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1482000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4463000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 10776000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4508000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5000000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Payables: 38746000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3252000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2201.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12220000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 89710000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 91774538.00
2201.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 135683000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 132333000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 220124000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 154683000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19000000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 137215000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 82909000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 105965000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26484000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4101000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2089050.00
2201.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4969000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 584000000.00
2201.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 57730000000.00
2201.T income_statement (annual, 2025-03-31) — +Operating Expense: 68779000000.00
2201.T income_statement (annual, 2025-03-31) — +Total Revenue: 228957000000.00
2201.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21608000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21608000000.00
2201.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27340000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27340000000.00
2201.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -118171000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -118171000000.00
2201.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17186000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17186000000.00
2201.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10251000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10251000000.00
2201.T income_statement (annual, 2025-03-31) — Basic Average Shares: 88175255.00
2201.T income_statement (annual, 2025-03-31) — Basic EPS: 200.85
2201.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47101000000.00
2201.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 67419000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 67419000000.00
2201.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15897000000.00
2201.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1188000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1188000000.00
2201.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18612000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18612000000.00
2201.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31062000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31062000000.00
2201.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31062000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31062000000.00
2201.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4987000000.00
2201.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8534000000.00
2201.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -724000000.00
2201.T cash_flow (annual, 2025-03-31) — Change In Payable: -1636000000.00
2201.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3706000000.00
2201.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8132000000.00
2201.T cash_flow (annual, 2025-03-31) — Changes In Cash: -17082000000.00
2201.T balance_sheet (annual, 2025-03-31) — Common Stock: 18612000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18612000000.00
2201.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 130864000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 130864000000.00
2201.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 81000000.00
2201.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -12460000000.00
2201.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3957000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3957000000.00
2201.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 138911000000.00
2201.T balance_sheet (annual, 2025-03-31) — Current Assets: 104667000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 104667000000.00
2201.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 492000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 492000000.00
2201.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
2201.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
2201.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 492000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 492000000.00
2201.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51889000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51889000000.00
2201.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7150000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7150000000.00
2201.T cash_flow (annual, 2025-03-31) — Depreciation: 9918000000.00
2201.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9918000000.00
2201.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 88175255.00
2201.T income_statement (annual, 2025-03-31) — Diluted EPS: 200.85
2201.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17710000000.00
2201.T income_statement (annual, 2025-03-31) — EBIT: 24397000000.00
2201.T income_statement (annual, 2025-03-31) — EBITDA: 34315000000.00
2201.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 826000000.00
2201.T cash_flow (annual, 2025-03-31) — End Cash Position: 30845000000.00
2201.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18008000000.00
2201.T balance_sheet (annual, 2025-03-31) — Finished Goods: 21391000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21391000000.00
2201.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5134000000.00
2201.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3182000000.00
2201.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 198000000.00
2201.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4075000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4075000000.00
2201.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27340000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27340000000.00
2201.T balance_sheet (annual, 2025-03-31) — Gross PPE: 198151000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 198151000000.00
2201.T income_statement (annual, 2025-03-31) — Gross Profit: 90046000000.00
2201.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 24000000.00
2201.T income_statement (annual, 2025-03-31) — Interest Expense: 113000000.00
2201.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 113000000.00
2201.T income_statement (annual, 2025-03-31) — Interest Income: 116000000.00
2201.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 116000000.00
2201.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -108000000.00
2201.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 531000000.00
2201.T balance_sheet (annual, 2025-03-31) — Inventory: 37952000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Inventory: 37952000000.00
2201.T balance_sheet (annual, 2025-03-31) — Invested Capital: 149864000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 149864000000.00
2201.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9837000000.00
2201.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10251000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10251000000.00
2201.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 81000000.00
2201.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2201.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12099000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12099000000.00
2201.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 696000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 696000000.00
2201.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19000000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19000000000.00
2201.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19696000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19696000000.00
2201.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2201.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
2201.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 70000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 70000000.00
2201.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 112337000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 112337000000.00
2201.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1527000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1527000000.00
2201.T income_statement (annual, 2025-03-31) — Minority Interests: -136000000.00
2201.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -598000000.00
2201.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -12460000000.00
2201.T income_statement (annual, 2025-03-31) — Net Income: 17710000000.00
2201.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17710000000.00
2201.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 17846000000.00
2201.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17710000000.00
2201.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17710000000.00
2201.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24284000000.00
2201.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 17846000000.00
2201.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2318000000.00
2201.T income_statement (annual, 2025-03-31) — Net Interest Income: 3000000.00
2201.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6796000000.00
2201.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2201.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2201.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3000000.00
2201.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -427000000.00
2201.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -493000000.00
2201.T balance_sheet (annual, 2025-03-31) — Net PPE: 79982000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 79982000000.00
2201.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13099000000.00
2201.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2201.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 126789000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126789000000.00
2201.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1957000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1957000000.00
2201.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2201.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2201.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2184000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2184000000.00
2201.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32334000000.00
2201.T income_statement (annual, 2025-03-31) — Normalized Income: 16253965000.00
2201.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10763000000.00
2201.T income_statement (annual, 2025-03-31) — Operating Income: 21267000000.00
2201.T income_statement (annual, 2025-03-31) — Operating Revenue: 228957000000.00
2201.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 85920982.00
2201.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85920982.00
2201.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8313000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8313000000.00
2201.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13630000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13630000000.00
2201.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4075000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4075000000.00
2201.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3796000000.00
2201.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1903000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1903000000.00
2201.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3756000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3756000000.00
2201.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 810000000.00
2201.T balance_sheet (annual, 2025-03-31) — Other Payable: 10877000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 10877000000.00
2201.T balance_sheet (annual, 2025-03-31) — Other Properties: 2339000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2339000000.00
2201.T income_statement (annual, 2025-03-31) — Other Special Charges: 322000000.00
2201.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2201.T balance_sheet (annual, 2025-03-31) — Payables: 34459000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Payables: 34459000000.00
2201.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3308000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3308000000.00
2201.T income_statement (annual, 2025-03-31) — Pretax Income: 24284000000.00
2201.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2201.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2201.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -598000000.00
2201.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2318000000.00
2201.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
2201.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13579000000.00
2201.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15969000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15969000000.00
2201.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 138911000000.00
2201.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9918000000.00
2201.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2201.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -12460000000.00
2201.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 87076000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 87076000000.00
2201.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6798000000.00
2201.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 480000000.00
2201.T balance_sheet (annual, 2025-03-31) — Share Issued: 88011638.00
2201.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 88011638.00
2201.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
2201.T income_statement (annual, 2025-03-31) — Special Income Charges: -1325000000.00
2201.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 130864000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 130864000000.00
2201.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 126789000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126789000000.00
2201.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 524965000.00
2201.T income_statement (annual, 2025-03-31) — Tax Provision: 6438000000.00
2201.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
2201.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
2201.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
2201.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10123000000.00
2201.T balance_sheet (annual, 2025-03-31) — Total Assets: 209986000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 209986000000.00
2201.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 149864000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 149864000000.00
2201.T balance_sheet (annual, 2025-03-31) — Total Debt: 20188000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20188000000.00
2201.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 132391000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 132391000000.00
2201.T income_statement (annual, 2025-03-31) — Total Expenses: 207690000000.00
2201.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 77595000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 77595000000.00
2201.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 105318000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 105318000000.00
2201.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25706000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25706000000.00
2201.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21266000000.00
2201.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1974000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1974000000.00
2201.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1981000000.00
2201.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1981000000.00
2201.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2090656.00
2201.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2090656.00
2201.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5252000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5252000000.00
2201.T balance_sheet (annual, 2025-03-31) — Work In Process: 592000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 592000000.00
2201.T balance_sheet (annual, 2025-03-31) — Working Capital: 52778000000.00
2201.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 52778000000.00
2201.T income_statement (annual, 2025-03-31) — Write Off: 1003000000.00
2201.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84636028.00
2201.T income_statement (quarterly, 2025-06-30) — Basic EPS: 59.62
2201.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84636028.00
2201.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 59.62
2201.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23118000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28326000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17186000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9020000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 33932000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18612000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28254000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28254000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18612000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130227000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 105766000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3000000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58038000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7233000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22521000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4054000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28326000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 82429000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Inventory: 39685000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 149227000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9020000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11661000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16000000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16000000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 68000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 24791000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1628000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 82430000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 126173000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2335000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2437000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84019946.00
2201.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9501000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13050000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4054000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2046000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4488000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 10797000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12045000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Payables: 38478000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3510000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2201.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16545000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 88376000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 86111638.00
2201.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130227000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 126173000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 212886000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 146227000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19000000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 131855000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 81031000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 107118000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22993000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4563000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2091692.00
2201.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5235000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 619000000.00
2201.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 47728000000.00
2201.T income_statement (annual, 2026-03-31) — +Operating Expense: 72565000000.00
2201.T income_statement (annual, 2026-03-31) — +Total Revenue: 236672000000.00
2201.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20588000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20588000000.00
2201.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28448000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28448000000.00
2201.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -125465000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -125465000000.00
2201.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17186000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17186000000.00
2201.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10030000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10030000000.00
2201.T income_statement (annual, 2026-03-31) — Basic Average Shares: 84166390.00
2201.T income_statement (annual, 2026-03-31) — Basic EPS: 211.07
2201.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30845000000.00
2201.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 67533000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 67533000000.00
2201.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17700000000.00
2201.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1047000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1047000000.00
2201.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18612000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18612000000.00
2201.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26419000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26419000000.00
2201.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26419000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26419000000.00
2201.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7893000000.00
2201.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2229000000.00
2201.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -489000000.00
2201.T cash_flow (annual, 2026-03-31) — Change In Payable: -963000000.00
2201.T cash_flow (annual, 2026-03-31) — Change In Receivables: -653000000.00
2201.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4302000000.00
2201.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3888000000.00
2201.T balance_sheet (annual, 2026-03-31) — Common Stock: 18612000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18612000000.00
2201.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 141954000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141954000000.00
2201.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4754000000.00
2201.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 18790000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18790000000.00
2201.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 141713000000.00
2201.T balance_sheet (annual, 2026-03-31) — Current Assets: 105827000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 105827000000.00
2201.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 468000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 468000000.00
2201.T balance_sheet (annual, 2026-03-31) — Current Debt: 3000000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3000000000.00
2201.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3468000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3468000000.00
2201.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 57585000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57585000000.00
2201.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13478000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13478000000.00
2201.T cash_flow (annual, 2026-03-31) — Depreciation: 10160000000.00
2201.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10160000000.00
2201.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 84166390.00
2201.T income_statement (annual, 2026-03-31) — Diluted EPS: 211.07
2201.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17765000000.00
2201.T income_statement (annual, 2026-03-31) — EBIT: 25461000000.00
2201.T income_statement (annual, 2026-03-31) — EBITDA: 35621000000.00
2201.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1100000000.00
2201.T cash_flow (annual, 2026-03-31) — End Cash Position: 25726000000.00
2201.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13236000000.00
2201.T balance_sheet (annual, 2026-03-31) — Finished Goods: 22000000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22000000000.00
2201.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5937000000.00
2201.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2856000000.00
2201.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
2201.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3710000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3710000000.00
2201.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 28448000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28448000000.00
2201.T balance_sheet (annual, 2026-03-31) — Gross PPE: 214772000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 214772000000.00
2201.T income_statement (annual, 2026-03-31) — Gross Profit: 94959000000.00
2201.T income_statement (annual, 2026-03-31) — Interest Expense: 134000000.00
2201.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 134000000.00
2201.T income_statement (annual, 2026-03-31) — Interest Income: 156000000.00
2201.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 156000000.00
2201.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -115000000.00
2201.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 426000000.00
2201.T balance_sheet (annual, 2026-03-31) — Inventory: 39947000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Inventory: 39947000000.00
2201.T balance_sheet (annual, 2026-03-31) — Invested Capital: 160954000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 160954000000.00
2201.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14289000000.00
2201.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10030000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10030000000.00
2201.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3500000000.00
2201.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11451000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11451000000.00
2201.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 579000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 579000000.00
2201.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16000000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16000000000.00
2201.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16579000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16579000000.00
2201.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
2201.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3500000000.00
2201.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 68000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68000000.00
2201.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 114667000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 114667000000.00
2201.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1739000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1739000000.00
2201.T income_statement (annual, 2026-03-31) — Minority Interests: -167000000.00
2201.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2201.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4754000000.00
2201.T income_statement (annual, 2026-03-31) — Net Income: 17765000000.00
2201.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17765000000.00
2201.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17934000000.00
2201.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17765000000.00
2201.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17765000000.00
2201.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25327000000.00
2201.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17933000000.00
2201.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -714000000.00
2201.T income_statement (annual, 2026-03-31) — Net Interest Income: 22000000.00
2201.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3657000000.00
2201.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
2201.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3000000000.00
2201.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 22000000.00
2201.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -521000000.00
2201.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1181000000.00
2201.T balance_sheet (annual, 2026-03-31) — Net PPE: 89309000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 89309000000.00
2201.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15936000000.00
2201.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3000000000.00
2201.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 138244000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 138244000000.00
2201.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1662000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1662000000.00
2201.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2125000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2125000000.00
2201.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1876000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1876000000.00
2201.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 32952000000.00
2201.T income_statement (annual, 2026-03-31) — Normalized Income: 15875086232.08
2201.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23637000000.00
2201.T income_statement (annual, 2026-03-31) — Operating Income: 22394000000.00
2201.T income_statement (annual, 2026-03-31) — Operating Revenue: 236672000000.00
2201.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 83969462.00
2201.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83969462.00
2201.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2331000000.00
2201.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10599000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10599000000.00
2201.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13162000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13162000000.00
2201.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3710000000.00
2201.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3710000000.00