speb/financial-data huggingface dataset:
2226.T cash_flow (annual, 2024-03-31) — Depreciation: 1303000000.00
2226.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1303000000.00
2226.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10665636.00
2226.T income_statement (annual, 2024-03-31) — Diluted EPS: 207.02
2226.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2208000000.00
2226.T income_statement (annual, 2024-03-31) — EBIT: 3208000000.00
2226.T income_statement (annual, 2024-03-31) — EBITDA: 4511000000.00
2226.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 38000000.00
2226.T cash_flow (annual, 2024-03-31) — End Cash Position: 6854000000.00
2226.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -873000000.00
2226.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1487000000.00
2226.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3246000000.00
2226.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 245000000.00
2226.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11005000000.00
2226.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31273000000.00
2226.T income_statement (annual, 2024-03-31) — Gross Profit: 18165000000.00
2226.T income_statement (annual, 2024-03-31) — Interest Expense: 6000000.00
2226.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6000000.00
2226.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
2226.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
2226.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17000000.00
2226.T balance_sheet (annual, 2024-03-31) — Inventory: 2708000000.00
2226.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17926000000.00
2226.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2435000000.00
2226.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 368000000.00
2226.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2226.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2752000000.00
2226.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 322000000.00
2226.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 322000000.00
2226.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2226.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -424000000.00
2226.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17600000000.00
2226.T balance_sheet (annual, 2024-03-31) — Minority Interest: 261000000.00
2226.T income_statement (annual, 2024-03-31) — Minority Interests: -123000000.00
2226.T income_statement (annual, 2024-03-31) — Net Income: 2208000000.00
2226.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2208000000.00
2226.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2331000000.00
2226.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2208000000.00
2226.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2208000000.00
2226.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3202000000.00
2226.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2331000000.00
2226.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -37000000.00
2226.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
2226.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2226.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -424000000.00
2226.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -424000000.00
2226.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
2226.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -81000000.00
2226.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -67000000.00
2226.T balance_sheet (annual, 2024-03-31) — Net PPE: 12848000000.00
2226.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2331000000.00
2226.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2226.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16859000000.00
2226.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1453000000.00
2226.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1796000000.00
2226.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4871000000.00
2226.T income_statement (annual, 2024-03-31) — Normalized Income: 2470080000.00
2226.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5614000000.00
2226.T income_statement (annual, 2024-03-31) — Operating Income: 3599000000.00
2226.T income_statement (annual, 2024-03-31) — Operating Revenue: 54829000000.00
2226.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10667778.00
2226.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 632000000.00
2226.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3913000000.00
2226.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 245000000.00
2226.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -90000000.00
2226.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 282000000.00
2226.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 353000000.00
2226.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -80000000.00
2226.T balance_sheet (annual, 2024-03-31) — Other Payable: 4181000000.00
2226.T balance_sheet (annual, 2024-03-31) — Other Properties: 674000000.00
2226.T income_statement (annual, 2024-03-31) — Other Special Charges: 73000000.00
2226.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2226.T balance_sheet (annual, 2024-03-31) — Payables: 11284000000.00
2226.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 610000000.00
2226.T income_statement (annual, 2024-03-31) — Pretax Income: 3202000000.00
2226.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2226.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -37000000.00
2226.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2331000000.00
2226.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1221000000.00
2226.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36663000000.00
2226.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1303000000.00
2226.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -424000000.00
2226.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12464000000.00
2226.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2226.T balance_sheet (annual, 2024-03-31) — Share Issued: 10670000.00
2226.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
2226.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
2226.T income_statement (annual, 2024-03-31) — Special Income Charges: -360000000.00
2226.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17104000000.00
2226.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16859000000.00
2226.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -97920000.00
2226.T income_statement (annual, 2024-03-31) — Tax Provision: 871000000.00
2226.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
2226.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -783000000.00
2226.T balance_sheet (annual, 2024-03-31) — Total Assets: 36399000000.00
2226.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17426000000.00
2226.T balance_sheet (annual, 2024-03-31) — Total Debt: 822000000.00
2226.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17365000000.00
2226.T income_statement (annual, 2024-03-31) — Total Expenses: 51229000000.00
2226.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19034000000.00
2226.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15196000000.00
2226.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2727000000.00
2226.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3598000000.00
2226.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 896000000.00
2226.T income_statement (annual, 2024-03-31) — Total Unusual Items: -360000000.00
2226.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -360000000.00
2226.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 256000000.00
2226.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2222.00
2226.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4000000.00
2226.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
2226.T balance_sheet (annual, 2024-03-31) — Working Capital: 4893000000.00
2226.T income_statement (annual, 2024-03-31) — Write Off: 287000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5998000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9230000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2153000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4591000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2269000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4420000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4520000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2269000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17633000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17895000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12661000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1438000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 232000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9230000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13392000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3454000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18593000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2768000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 460000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 460000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5377000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 290000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13394000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17401000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1808000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10667778.00
2226.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 691000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3152000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 232000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2020000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 691000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2088000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 656000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Payables: 8682000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 327000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2226.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1969000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13038000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10670000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17633000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17401000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33543000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18093000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 960000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17923000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15620000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15646000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2959000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 596000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2222.00
2226.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 47000000.00
2226.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5234000000.00
2226.T income_statement (annual, 2025-03-31) — +Operating Expense: 15304000000.00
2226.T income_statement (annual, 2025-03-31) — +Total Revenue: 59383000000.00
2226.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4846000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4846000000.00
2226.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10736000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10736000000.00
2226.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19301000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19301000000.00
2226.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2153000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2153000000.00
2226.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 296000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 296000000.00
2226.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10667778.00
2226.T income_statement (annual, 2025-03-31) — Basic EPS: 242.81
2226.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6854000000.00
2226.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10418000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10418000000.00
2226.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6825000000.00
2226.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 400000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 400000000.00
2226.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2269000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2269000000.00
2226.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3567000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3567000000.00
2226.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3567000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3567000000.00
2226.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -533000000.00
2226.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -40000000.00
2226.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1089000000.00
2226.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 171000000.00
2226.T cash_flow (annual, 2025-03-31) — Change In Payable: -3166000000.00
2226.T cash_flow (annual, 2025-03-31) — Change In Receivables: 235000000.00
2226.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4005000000.00
2226.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3241000000.00
2226.T balance_sheet (annual, 2025-03-31) — Common Stock: 2269000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2269000000.00
2226.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19072000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19072000000.00
2226.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5390000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5390000000.00
2226.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 40059000000.00
2226.T balance_sheet (annual, 2025-03-31) — Current Assets: 18558000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18558000000.00
2226.T balance_sheet (annual, 2025-03-31) — Current Debt: 500000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000000.00
2226.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
2226.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12308000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12308000000.00
2226.T cash_flow (annual, 2025-03-31) — Depreciation: 1343000000.00
2226.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1343000000.00
2226.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10667778.00
2226.T income_statement (annual, 2025-03-31) — Diluted EPS: 242.81
2226.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2590000000.00
2226.T income_statement (annual, 2025-03-31) — EBIT: 3709000000.00
2226.T income_statement (annual, 2025-03-31) — EBITDA: 5052000000.00
2226.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -45000000.00
2226.T cash_flow (annual, 2025-03-31) — End Cash Position: 3567000000.00
2226.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3666000000.00
2226.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1927000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1927000000.00
2226.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6975000000.00
2226.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 325000000.00
2226.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 229000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 229000000.00
2226.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10736000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10736000000.00
2226.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37448000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37448000000.00
2226.T income_statement (annual, 2025-03-31) — Gross Profit: 19323000000.00
2226.T income_statement (annual, 2025-03-31) — Interest Expense: 18000000.00
2226.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18000000.00
2226.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
2226.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
2226.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25000000.00
2226.T balance_sheet (annual, 2025-03-31) — Inventory: 3545000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3545000000.00
2226.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24283000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24283000000.00
2226.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6757000000.00
2226.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 296000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 296000000.00
2226.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6300000000.00
2226.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2768000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2768000000.00
2226.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 400000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 400000000.00
2226.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4711000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4711000000.00
2226.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5111000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5111000000.00
2226.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4800000000.00
2226.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -424000000.00
2226.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18182000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18182000000.00
2226.T balance_sheet (annual, 2025-03-31) — Minority Interest: 335000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 335000000.00
2226.T income_statement (annual, 2025-03-31) — Minority Interests: -183000000.00
2226.T balance_sheet (annual, 2025-03-31) — Net Debt: 1644000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1644000000.00
2226.T income_statement (annual, 2025-03-31) — Net Income: 2590000000.00
2226.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2590000000.00
2226.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2773000000.00
2226.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2590000000.00
2226.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2590000000.00
2226.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3691000000.00
2226.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2773000000.00
2226.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -58000000.00
2226.T income_statement (annual, 2025-03-31) — Net Interest Income: -3000000.00
2226.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 100000000.00
2226.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4376000000.00
2226.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4376000000.00
2226.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3000000.00
2226.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -86000000.00
2226.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -32000000.00
2226.T balance_sheet (annual, 2025-03-31) — Net PPE: 18148000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18148000000.00
2226.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6767000000.00
2226.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2226.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18843000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18843000000.00
2226.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1501000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1501000000.00
2226.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1892000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1892000000.00
2226.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5377000000.00
2226.T income_statement (annual, 2025-03-31) — Normalized Income: 2834075000.00
2226.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -150000000.00
2226.T income_statement (annual, 2025-03-31) — Operating Income: 4019000000.00
2226.T income_statement (annual, 2025-03-31) — Operating Revenue: 59383000000.00
2226.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10667778.00
2226.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10667778.00
2226.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2226.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 710000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 710000000.00
2226.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4109000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4109000000.00
2226.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 229000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 229000000.00
2226.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -121000000.00
2226.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 321000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 321000000.00
2226.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9000000.00
2226.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -34000000.00
2226.T balance_sheet (annual, 2025-03-31) — Other Payable: 1937000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1937000000.00
2226.T balance_sheet (annual, 2025-03-31) — Other Properties: 690000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 690000000.00
2226.T income_statement (annual, 2025-03-31) — Other Special Charges: 325000000.00
2226.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2226.T balance_sheet (annual, 2025-03-31) — Payables: 7229000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Payables: 7229000000.00
2226.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470000000.00
2226.T income_statement (annual, 2025-03-31) — Pretax Income: 3691000000.00
2226.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2226.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2226.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -58000000.00
2226.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6767000000.00
2226.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1608000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1608000000.00
2226.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40059000000.00
2226.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1343000000.00
2226.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1924000000.00
2226.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14521000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14521000000.00
2226.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
2226.T balance_sheet (annual, 2025-03-31) — Share Issued: 10670000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10670000.00
2226.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1500000000.00
2226.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1500000000.00
2226.T income_statement (annual, 2025-03-31) — Special Income Charges: -325000000.00
2226.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19072000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19072000000.00
2226.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18843000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18843000000.00
2226.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -80925000.00
2226.T income_statement (annual, 2025-03-31) — Tax Provision: 918000000.00
2226.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
2226.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1374000000.00
2226.T balance_sheet (annual, 2025-03-31) — Total Assets: 39055000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 39055000000.00
2226.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23783000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23783000000.00
2226.T balance_sheet (annual, 2025-03-31) — Total Debt: 5611000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5611000000.00
2226.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19407000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19407000000.00
2226.T income_statement (annual, 2025-03-31) — Total Expenses: 55363000000.00
2226.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19648000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19648000000.00
2226.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20495000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20495000000.00
2226.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7340000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7340000000.00
2226.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4019000000.00
2226.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 446000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 446000000.00
2226.T income_statement (annual, 2025-03-31) — Total Unusual Items: -325000000.00
2226.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -325000000.00
2226.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 328000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 328000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2222.00
2226.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
2226.T balance_sheet (annual, 2025-03-31) — Work In Process: 10000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10000000.00
2226.T balance_sheet (annual, 2025-03-31) — Working Capital: 6250000000.00
2226.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6250000000.00
2226.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2226.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10667778.00
2226.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.23
2226.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10667778.00
2226.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.23
2226.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6863000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9583000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2153000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4474000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2269000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4568000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4568000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2269000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19201000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9336000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19277000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15364000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2036000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 216000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9583000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21621000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4338000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25483000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2787000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5782000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5782000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4873000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 286000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1714000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21623000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18985000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1899000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10667778.00
2226.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 788000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3767000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 216000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2134000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 720000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3412000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 151000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Payables: 10747000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 350000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2226.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2259000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14659000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10670000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19201000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18985000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43252000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24983000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6282000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19487000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23765000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23973000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8401000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 472000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2222.00
2226.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 43000000.00
2226.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3913000000.00
2226.T income_statement (annual, 2026-03-31) — +Operating Expense: 15220000000.00
2226.T income_statement (annual, 2026-03-31) — +Total Revenue: 61156000000.00
2226.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4344000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4344000000.00
2226.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9795000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9795000000.00
2226.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20620000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20620000000.00
2226.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2153000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2153000000.00
2226.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 305000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 305000000.00
2226.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3567000000.00
2226.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19540000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19540000000.00
2226.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7031000000.00
2226.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1994000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1994000000.00
2226.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2269000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2269000000.00
2226.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4355000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4355000000.00
2226.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4355000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4355000000.00
2226.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -586000000.00
2226.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -386000000.00
2226.T cash_flow (annual, 2026-03-31) — Change In Inventory: -175000000.00
2226.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -250000000.00
2226.T cash_flow (annual, 2026-03-31) — Change In Payable: -890000000.00
2226.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1071000000.00
2226.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -554000000.00
2226.T cash_flow (annual, 2026-03-31) — Changes In Cash: 676000000.00
2226.T balance_sheet (annual, 2026-03-31) — Common Stock: 2269000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2269000000.00
2226.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21288000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21288000000.00
2226.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 838000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 838000000.00
2226.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42066000000.00
2226.T balance_sheet (annual, 2026-03-31) — Current Assets: 19521000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19521000000.00
2226.T balance_sheet (annual, 2026-03-31) — Current Debt: 1200000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1200000000.00
2226.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1200000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1200000000.00
2226.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12858000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12858000000.00
2226.T cash_flow (annual, 2026-03-31) — Depreciation: 1587000000.00
2226.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1587000000.00
2226.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10667778.00
2226.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2594000000.00
2226.T income_statement (annual, 2026-03-31) — EBIT: 3627000000.00
2226.T income_statement (annual, 2026-03-31) — EBITDA: 5214000000.00
2226.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 110000000.00
2226.T cash_flow (annual, 2026-03-31) — End Cash Position: 4354000000.00
2226.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3608000000.00
2226.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2330000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2330000000.00
2226.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3035000000.00
2226.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 209000000.00
2226.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 254000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 254000000.00
2226.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9795000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9795000000.00
2226.T balance_sheet (annual, 2026-03-31) — Gross PPE: 46093000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 46093000000.00
2226.T income_statement (annual, 2026-03-31) — Gross Profit: 19089000000.00
2226.T income_statement (annual, 2026-03-31) — Interest Expense: 87000000.00
2226.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 87000000.00
2226.T income_statement (annual, 2026-03-31) — Interest Income: 20000000.00
2226.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20000000.00
2226.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 32000000.00
2226.T balance_sheet (annual, 2026-03-31) — Inventory: 3569000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3569000000.00
2226.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30341000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30341000000.00
2226.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6928000000.00
2226.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 305000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 305000000.00
2226.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6700000000.00
2226.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2787000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2787000000.00
2226.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1994000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1994000000.00
2226.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7853000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7853000000.00
2226.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9847000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9847000000.00
2226.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4200000000.00
2226.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -410000000.00
2226.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22128000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22128000000.00
2226.T balance_sheet (annual, 2026-03-31) — Minority Interest: 335000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 335000000.00
2226.T income_statement (annual, 2026-03-31) — Minority Interests: -156000000.00
2226.T balance_sheet (annual, 2026-03-31) — Net Debt: 4698000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4698000000.00
2226.T income_statement (annual, 2026-03-31) — Net Income: 2594000000.00
2226.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2594000000.00
2226.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2751000000.00
2226.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2594000000.00
2226.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2594000000.00
2226.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3540000000.00
2226.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2751000000.00
2226.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -50000000.00
2226.T income_statement (annual, 2026-03-31) — Net Interest Income: -67000000.00
2226.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
2226.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4490000000.00
2226.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3790000000.00
2226.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -67000000.00
2226.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -101000000.00
2226.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 103000000.00
2226.T balance_sheet (annual, 2026-03-31) — Net PPE: 25473000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25473000000.00
2226.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6981000000.00
2226.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 700000000.00
2226.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21034000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21034000000.00
2226.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1459000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1459000000.00
2226.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1829000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1829000000.00
2226.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5443000000.00
2226.T income_statement (annual, 2026-03-31) — Normalized Income: 2771933000.00
2226.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3996000000.00
2226.T income_statement (annual, 2026-03-31) — Operating Income: 3869000000.00
2226.T income_statement (annual, 2026-03-31) — Operating Revenue: 61156000000.00
2226.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10667778.00
2226.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10667778.00
2226.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2226.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1802000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1802000000.00
2226.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4553000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4553000000.00
2226.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 254000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 254000000.00
2226.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -86000000.00
2226.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 348000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 348000000.00
2226.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9000000.00
2226.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -74000000.00
2226.T balance_sheet (annual, 2026-03-31) — Other Payable: 1886000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1886000000.00
2226.T balance_sheet (annual, 2026-03-31) — Other Properties: 800000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 800000000.00
2226.T income_statement (annual, 2026-03-31) — Other Special Charges: 8000000.00
2226.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2226.T balance_sheet (annual, 2026-03-31) — Payables: 6636000000.00
2226.T balance_sheet (quarterly, 2026-03-31) — Payables: 6636000000.00