speb/financial-data huggingface dataset:
2288.T income_statement (annual, 2023-03-31) — Operating Revenue: 221979000000.00
2288.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25020556.00
2288.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2288.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1373000000.00
2288.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1323000000.00
2288.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2210000000.00
2288.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2052000000.00
2288.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 623000000.00
2288.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 372000000.00
2288.T balance_sheet (annual, 2023-03-31) — Other Payable: 6714000000.00
2288.T balance_sheet (annual, 2023-03-31) — Other Properties: 9122000000.00
2288.T income_statement (annual, 2023-03-31) — Other Special Charges: 451000000.00
2288.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2288.T balance_sheet (annual, 2023-03-31) — Payables: 27982000000.00
2288.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 781000000.00
2288.T income_statement (annual, 2023-03-31) — Pretax Income: -3498000000.00
2288.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2288.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -35000000.00
2288.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6351000000.00
2288.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 191495000000.00
2288.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7693000000.00
2288.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2817000000.00
2288.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -276000000.00
2288.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 2621000000.00
2288.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 38388000000.00
2288.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 895000000.00
2288.T balance_sheet (annual, 2023-03-31) — Share Issued: 26505581.00
2288.T income_statement (annual, 2023-03-31) — Special Income Charges: -3243000000.00
2288.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68331000000.00
2288.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66758000000.00
2288.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -603200000.00
2288.T income_statement (annual, 2023-03-31) — Tax Provision: 1460000000.00
2288.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2288.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -174000000.00
2288.T balance_sheet (annual, 2023-03-31) — Total Assets: 126261000000.00
2288.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 73586000000.00
2288.T balance_sheet (annual, 2023-03-31) — Total Debt: 22789000000.00
2288.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 69013000000.00
2288.T income_statement (annual, 2023-03-31) — Total Expenses: 223379000000.00
2288.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57248000000.00
2288.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 74841000000.00
2288.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13185000000.00
2288.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1400000000.00
2288.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 514000000.00
2288.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2600000000.00
2288.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2600000000.00
2288.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1485025.00
2288.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3342000000.00
2288.T balance_sheet (annual, 2023-03-31) — Work In Process: 509000000.00
2288.T balance_sheet (annual, 2023-03-31) — Working Capital: 7353000000.00
2288.T income_statement (annual, 2023-03-31) — Write Off: 171000000.00
2288.T income_statement (annual, 2024-03-31) — +Operating Expense: 31558000000.00
2288.T income_statement (annual, 2024-03-31) — +Total Revenue: 228808000000.00
2288.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22491000000.00
2288.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28018000000.00
2288.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -117807000000.00
2288.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22086000000.00
2288.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15915000000.00
2288.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24922564.00
2288.T income_statement (annual, 2024-03-31) — Basic EPS: -377.73
2288.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6916000000.00
2288.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 59707000000.00
2288.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4236000000.00
2288.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6716000000.00
2288.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9668000000.00
2288.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9668000000.00
2288.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -501000000.00
2288.T cash_flow (annual, 2024-03-31) — Change In Inventory: 677000000.00
2288.T cash_flow (annual, 2024-03-31) — Change In Payable: 1957000000.00
2288.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4130000000.00
2288.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1690000000.00
2288.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2752000000.00
2288.T balance_sheet (annual, 2024-03-31) — Common Stock: 6716000000.00
2288.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -501000000.00
2288.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 62010000000.00
2288.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -277000000.00
2288.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 502000000.00
2288.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 194132000000.00
2288.T balance_sheet (annual, 2024-03-31) — Current Assets: 57078000000.00
2288.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1057000000.00
2288.T balance_sheet (annual, 2024-03-31) — Current Debt: 12232000000.00
2288.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13289000000.00
2288.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 45697000000.00
2288.T balance_sheet (annual, 2024-03-31) — Current Provisions: 278000000.00
2288.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3078000000.00
2288.T cash_flow (annual, 2024-03-31) — Depreciation: 7117000000.00
2288.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7117000000.00
2288.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24922564.00
2288.T income_statement (annual, 2024-03-31) — Diluted EPS: -377.73
2288.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9414000000.00
2288.T income_statement (annual, 2024-03-31) — EBIT: -9056000000.00
2288.T income_statement (annual, 2024-03-31) — EBITDA: -1939000000.00
2288.T cash_flow (annual, 2024-03-31) — End Cash Position: 9668000000.00
2288.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2380000000.00
2288.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11782000000.00
2288.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10014000000.00
2288.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 129000000.00
2288.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 324000000.00
2288.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28018000000.00
2288.T balance_sheet (annual, 2024-03-31) — Gross PPE: 160237000000.00
2288.T income_statement (annual, 2024-03-31) — Gross Profit: 34676000000.00
2288.T income_statement (annual, 2024-03-31) — Interest Expense: 227000000.00
2288.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 227000000.00
2288.T income_statement (annual, 2024-03-31) — Interest Income: 11000000.00
2288.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000000.00
2288.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -226000000.00
2288.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 346000000.00
2288.T balance_sheet (annual, 2024-03-31) — Inventory: 18554000000.00
2288.T balance_sheet (annual, 2024-03-31) — Invested Capital: 79419000000.00
2288.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4882000000.00
2288.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15915000000.00
2288.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 345000000.00
2288.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2906000000.00
2288.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15784000000.00
2288.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3179000000.00
2288.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5177000000.00
2288.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8356000000.00
2288.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2906000000.00
2288.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2917000000.00
2288.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 345000000.00
2288.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 75161000000.00
2288.T balance_sheet (annual, 2024-03-31) — Minority Interest: 741000000.00
2288.T income_statement (annual, 2024-03-31) — Minority Interests: -62000000.00
2288.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -277000000.00
2288.T balance_sheet (annual, 2024-03-31) — Net Debt: 7741000000.00
2288.T income_statement (annual, 2024-03-31) — Net Income: -9414000000.00
2288.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9414000000.00
2288.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9351000000.00
2288.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9414000000.00
2288.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9414000000.00
2288.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9283000000.00
2288.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9351000000.00
2288.T income_statement (annual, 2024-03-31) — Net Interest Income: -216000000.00
2288.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32000000.00
2288.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -621000000.00
2288.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11000000.00
2288.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -216000000.00
2288.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6000000.00
2288.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4850000000.00
2288.T balance_sheet (annual, 2024-03-31) — Net PPE: 42430000000.00
2288.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -610000000.00
2288.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 61686000000.00
2288.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 339000000.00
2288.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2939000000.00
2288.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1527000000.00
2288.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10983000000.00
2288.T income_statement (annual, 2024-03-31) — Normalized Income: 510096000.00
2288.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10014000000.00
2288.T income_statement (annual, 2024-03-31) — Operating Income: 3118000000.00
2288.T income_statement (annual, 2024-03-31) — Operating Revenue: 228808000000.00
2288.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24854896.00
2288.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 838000000.00
2288.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1787000000.00
2288.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1418000000.00
2288.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2287000000.00
2288.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 549000000.00
2288.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 382000000.00
2288.T balance_sheet (annual, 2024-03-31) — Other Payable: 5725000000.00
2288.T balance_sheet (annual, 2024-03-31) — Other Properties: 9083000000.00
2288.T income_statement (annual, 2024-03-31) — Other Special Charges: 143000000.00
2288.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2288.T balance_sheet (annual, 2024-03-31) — Payables: 29542000000.00
2288.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 801000000.00
2288.T income_statement (annual, 2024-03-31) — Pretax Income: -9283000000.00
2288.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2288.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
2288.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -36000000.00
2288.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6286000000.00
2288.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 194132000000.00
2288.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7117000000.00
2288.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2917000000.00
2288.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -277000000.00
2288.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 530000000.00
2288.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28474000000.00
2288.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4000000.00
2288.T balance_sheet (annual, 2024-03-31) — Share Issued: 26505581.00
2288.T income_statement (annual, 2024-03-31) — Special Income Charges: -12923000000.00
2288.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 62010000000.00
2288.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 61686000000.00
2288.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2997904000.00
2288.T income_statement (annual, 2024-03-31) — Tax Provision: 68000000.00
2288.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2288.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16000000.00
2288.T balance_sheet (annual, 2024-03-31) — Total Assets: 121819000000.00
2288.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 67187000000.00
2288.T balance_sheet (annual, 2024-03-31) — Total Debt: 21645000000.00
2288.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 62751000000.00
2288.T income_statement (annual, 2024-03-31) — Total Expenses: 225690000000.00
2288.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 59068000000.00
2288.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 64737000000.00
2288.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13371000000.00
2288.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3117000000.00
2288.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1326000000.00
2288.T income_statement (annual, 2024-03-31) — Total Unusual Items: -12922000000.00
2288.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12922000000.00
2288.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1650685.00
2288.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3620000000.00
2288.T balance_sheet (annual, 2024-03-31) — Work In Process: 486000000.00
2288.T balance_sheet (annual, 2024-03-31) — Working Capital: 11381000000.00
2288.T income_statement (annual, 2024-03-31) — Write Off: 12250000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23066000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25623000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -119387000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22086000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15636000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 60154000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3823000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6716000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8247000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8247000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6716000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65543000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 699000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57620000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1046000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10625000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11671000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 44703000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 270000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3251000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13514000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 513000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25623000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 162685000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22444000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 80300000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15636000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17222000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2777000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4132000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6909000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 366000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 75857000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 774000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6510000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 43298000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65030000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 340000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3068000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1549000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24854838.00
2288.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1306000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1591000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2039000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 539000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 5942000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8753000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Payables: 30251000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 920000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2288.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8344000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 32249000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26505581.00
2288.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65543000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65030000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 123085000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 69675000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18580000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 66317000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 56768000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65461000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12065000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1243000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1650743.00
2288.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3620000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 586000000.00
2288.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12917000000.00
2288.T income_statement (annual, 2025-03-31) — +Operating Expense: 31630000000.00
2288.T income_statement (annual, 2025-03-31) — +Total Revenue: 234970000000.00
2288.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19047000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19047000000.00
2288.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25050000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25050000000.00
2288.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -116441000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -116441000000.00
2288.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22086000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22086000000.00
2288.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16222000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16222000000.00
2288.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24714041.00
2288.T income_statement (annual, 2025-03-31) — Basic EPS: 222.06
2288.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9668000000.00
2288.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59248000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59248000000.00
2288.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3308000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3308000000.00
2288.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6716000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6716000000.00
2288.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8983000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8983000000.00
2288.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8983000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8983000000.00
2288.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -497000000.00
2288.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2091000000.00
2288.T cash_flow (annual, 2025-03-31) — Change In Payable: -3690000000.00
2288.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2983000000.00
2288.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3133000000.00
2288.T cash_flow (annual, 2025-03-31) — Changes In Cash: -684000000.00
2288.T balance_sheet (annual, 2025-03-31) — Common Stock: 6716000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6716000000.00
2288.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -497000000.00
2288.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 66201000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66201000000.00
2288.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2288.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -641000000.00
2288.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1566000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1566000000.00
2288.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 197870000000.00
2288.T balance_sheet (annual, 2025-03-31) — Current Assets: 55746000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 55746000000.00
2288.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 872000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 872000000.00
2288.T balance_sheet (annual, 2025-03-31) — Current Debt: 10921000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10921000000.00
2288.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11793000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11793000000.00
2288.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 40630000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40630000000.00
2288.T balance_sheet (annual, 2025-03-31) — Current Provisions: 71000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 71000000.00
2288.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2907000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2907000000.00
2288.T cash_flow (annual, 2025-03-31) — Depreciation: 4703000000.00
2288.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4703000000.00
2288.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24714041.00
2288.T income_statement (annual, 2025-03-31) — Diluted EPS: 222.06
2288.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5488000000.00
2288.T income_statement (annual, 2025-03-31) — EBIT: 7340000000.00
2288.T income_statement (annual, 2025-03-31) — EBITDA: 12043000000.00
2288.T cash_flow (annual, 2025-03-31) — End Cash Position: 8983000000.00
2288.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3196000000.00
2288.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12628000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12628000000.00
2288.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5396000000.00
2288.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2527000000.00
2288.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 489000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 489000000.00
2288.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25050000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25050000000.00
2288.T balance_sheet (annual, 2025-03-31) — Gross PPE: 157886000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 157886000000.00
2288.T income_statement (annual, 2025-03-31) — Gross Profit: 37100000000.00
2288.T income_statement (annual, 2025-03-31) — Interest Expense: 235000000.00
2288.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 235000000.00
2288.T income_statement (annual, 2025-03-31) — Interest Income: 13000000.00
2288.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13000000.00
2288.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -236000000.00
2288.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 430000000.00
2288.T balance_sheet (annual, 2025-03-31) — Inventory: 20651000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20651000000.00
2288.T balance_sheet (annual, 2025-03-31) — Invested Capital: 82483000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 82483000000.00
2288.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2884000000.00
2288.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16222000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16222000000.00
2288.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2288.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2830000000.00
2288.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15693000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15693000000.00
2288.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2436000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2436000000.00
2288.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5361000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5361000000.00
2288.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7797000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7797000000.00
2288.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2830000000.00
2288.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2984000000.00
2288.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 433000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 433000000.00
2288.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 73804000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73804000000.00
2288.T balance_sheet (annual, 2025-03-31) — Minority Interest: 805000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 805000000.00
2288.T income_statement (annual, 2025-03-31) — Minority Interests: -68000000.00
2288.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -641000000.00
2288.T balance_sheet (annual, 2025-03-31) — Net Debt: 7299000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7299000000.00
2288.T income_statement (annual, 2025-03-31) — Net Income: 5488000000.00
2288.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5488000000.00
2288.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5558000000.00
2288.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5488000000.00
2288.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5488000000.00
2288.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7105000000.00
2288.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5557000000.00
2288.T income_statement (annual, 2025-03-31) — Net Interest Income: -222000000.00
2288.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 366000000.00
2288.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1127000000.00
2288.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -154000000.00
2288.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -222000000.00
2288.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5000000.00
2288.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3250000000.00
2288.T balance_sheet (annual, 2025-03-31) — Net PPE: 41446000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 41446000000.00
2288.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -973000000.00
2288.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 65712000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65712000000.00
2288.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 363000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 363000000.00
2288.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3387000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3387000000.00
2288.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1583000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1583000000.00
2288.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10993000000.00
2288.T income_statement (annual, 2025-03-31) — Normalized Income: 4666900000.00
2288.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5396000000.00
2288.T income_statement (annual, 2025-03-31) — Operating Income: 5470000000.00
2288.T income_statement (annual, 2025-03-31) — Operating Revenue: 234970000000.00
2288.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24480118.00
2288.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24480118.00
2288.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2288.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1062000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1062000000.00
2288.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1305000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1305000000.00
2288.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1021000000.00
2288.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3293000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3293000000.00
2288.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 517000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 517000000.00
2288.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 387000000.00
2288.T balance_sheet (annual, 2025-03-31) — Other Payable: 6387000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6387000000.00
2288.T balance_sheet (annual, 2025-03-31) — Other Properties: 7575000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7575000000.00
2288.T income_statement (annual, 2025-03-31) — Other Special Charges: -2186000000.00
2288.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2288.T balance_sheet (annual, 2025-03-31) — Payables: 26639000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Payables: 26639000000.00
2288.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 822000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 822000000.00
2288.T income_statement (annual, 2025-03-31) — Pretax Income: 7105000000.00
2288.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2288.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2288.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -103000000.00
2288.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -44000000.00
2288.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7499000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7499000000.00
2288.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 197870000000.00
2288.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4703000000.00
2288.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2984000000.00
2288.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -641000000.00
2288.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 277000000.00
2288.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33465000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33465000000.00
2288.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 410000000.00
2288.T balance_sheet (annual, 2025-03-31) — Share Issued: 26505581.00
2288.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26505581.00
2288.T income_statement (annual, 2025-03-31) — Special Income Charges: 774000000.00
2288.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 66201000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66201000000.00
2288.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 65712000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65712000000.00
2288.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 228900000.00
2288.T income_statement (annual, 2025-03-31) — Tax Provision: 1547000000.00
2288.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
2288.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -944000000.00
2288.T balance_sheet (annual, 2025-03-31) — Total Assets: 120920000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 120920000000.00
2288.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 71562000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71562000000.00
2288.T balance_sheet (annual, 2025-03-31) — Total Debt: 19590000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19590000000.00
2288.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 67006000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67006000000.00
2288.T income_statement (annual, 2025-03-31) — Total Expenses: 229500000000.00
2288.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53914000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53914000000.00
2288.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 65171000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65171000000.00
2288.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13284000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13284000000.00
2288.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5469000000.00
2288.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1205000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1205000000.00
2288.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1050000000.00
2288.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1050000000.00
2288.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2025463.00
2288.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2025463.00
2288.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4261000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4261000000.00
2288.T balance_sheet (annual, 2025-03-31) — Work In Process: 524000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 524000000.00
2288.T balance_sheet (annual, 2025-03-31) — Working Capital: 15116000000.00
2288.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15116000000.00
2288.T income_statement (annual, 2025-03-31) — Write Off: 1135000000.00
2288.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24474681.00
2288.T income_statement (quarterly, 2025-06-30) — Basic EPS: 58.06
2288.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24474681.00
2288.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 58.06
2288.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21398000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25584000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -115818000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22073000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19441000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 60583000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3078000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6716000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9206000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9206000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6716000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70300000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 989000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 56757000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 778000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10178000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10956000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42231000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3091000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12628000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 478000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25584000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 158474000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20677000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 84753000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19441000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15572000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2300000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4275000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6575000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 382000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 75001000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 823000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5247000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 42656000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69822000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 366000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4572000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1596000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24480006.00
2288.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1290000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1561000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3315000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 411000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 5799000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6329000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Payables: 28761000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 953000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2288.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7470000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35436000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26505581.00
2288.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70300000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69822000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 126508000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74575000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17531000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71123000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55385000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 69746000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13154000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1564000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2025575.00
2288.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4249000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 579000000.00
2288.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14526000000.00
2288.T income_statement (annual, 2026-03-31) — +Operating Expense: 32049000000.00
2288.T income_statement (annual, 2026-03-31) — +Total Revenue: 238396000000.00
2288.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18395000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18395000000.00
2288.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25960000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25960000000.00
2288.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -116057000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -116057000000.00
2288.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 22073000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22073000000.00
2288.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15793000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15793000000.00
2288.T income_statement (annual, 2026-03-31) — Basic Average Shares: 24471730.00
2288.T income_statement (annual, 2026-03-31) — Basic EPS: 399.89
2288.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8983000000.00
2288.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 60641000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 60641000000.00
2288.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2864000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2864000000.00
2288.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6716000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6716000000.00
2288.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9796000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9796000000.00
2288.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9796000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9796000000.00
2288.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1219000000.00
2288.T cash_flow (annual, 2026-03-31) — Change In Inventory: 455000000.00
2288.T cash_flow (annual, 2026-03-31) — Change In Payable: -511000000.00
2288.T cash_flow (annual, 2026-03-31) — Change In Receivables: -913000000.00
2288.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1161000000.00
2288.T cash_flow (annual, 2026-03-31) — Changes In Cash: 812000000.00