speb/financial-data huggingface dataset:
4245.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2556000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7281000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7281000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2556000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9477000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1469000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 17514000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 12500000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12500000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20435000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 139000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 693000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 967000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1058000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8280000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13200000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1367000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26589000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2200000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2753000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4612000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4612000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 784000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6884000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
4245.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 9831000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 13202000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8419000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13268802.00
4245.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 586000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2820000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 91000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 218000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2022000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 690000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 233000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Payables: 4747000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4245.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 431000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4441000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 13672100.00
4245.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9477000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8419000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 35998000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14089000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 17112000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9477000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26521000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18482000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6086000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 310000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 403298.00
4245.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 319000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 25000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -2921000000.00
4245.T income_statement (annual, 2025-12-31) — +Operating Expense: 9440000000.00
4245.T income_statement (annual, 2025-12-31) — +Total Revenue: 48321000000.00
4245.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 5768000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5768000000.00
4245.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10263000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10263000000.00
4245.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2295000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2295000000.00
4245.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 284000000.00
4245.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2131000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2131000000.00
4245.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7998000000.00
4245.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1785000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1785000000.00
4245.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1988000000.00
4245.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2556000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2556000000.00
4245.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7919000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7919000000.00
4245.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7919000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7919000000.00
4245.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -328000000.00
4245.T cash_flow (annual, 2025-12-31) — Change In Inventory: 100000000.00
4245.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 212000000.00
4245.T cash_flow (annual, 2025-12-31) — Change In Payable: 306000000.00
4245.T cash_flow (annual, 2025-12-31) — Change In Receivables: -11000000.00
4245.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 301000000.00
4245.T cash_flow (annual, 2025-12-31) — Changes In Cash: -470000000.00
4245.T balance_sheet (annual, 2025-12-31) — Common Stock: 2556000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2556000000.00
4245.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9637000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9637000000.00
4245.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1550000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1550000000.00
4245.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 37608000000.00
4245.T balance_sheet (annual, 2025-12-31) — Current Assets: 20016000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 20016000000.00
4245.T balance_sheet (annual, 2025-12-31) — Current Debt: 12334000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 12334000000.00
4245.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12334000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12334000000.00
4245.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 21620000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21620000000.00
4245.T balance_sheet (annual, 2025-12-31) — Current Provisions: 47000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 47000000.00
4245.T cash_flow (annual, 2025-12-31) — Depreciation: 813000000.00
4245.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1097000000.00
4245.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 13243321.00
4245.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 461000000.00
4245.T income_statement (annual, 2025-12-31) — EBIT: 1352000000.00
4245.T income_statement (annual, 2025-12-31) — EBITDA: 2449000000.00
4245.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 41000000.00
4245.T cash_flow (annual, 2025-12-31) — End Cash Position: 7569000000.00
4245.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 527000000.00
4245.T balance_sheet (annual, 2025-12-31) — Finished Goods: 681000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 681000000.00
4245.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -63000000.00
4245.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -35000000.00
4245.T balance_sheet (annual, 2025-12-31) — Goodwill: 825000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 825000000.00
4245.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 944000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 944000000.00
4245.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10263000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10263000000.00
4245.T balance_sheet (annual, 2025-12-31) — Gross PPE: 12970000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12970000000.00
4245.T income_statement (annual, 2025-12-31) — Gross Profit: 10712000000.00
4245.T income_statement (annual, 2025-12-31) — Interest Expense: 157000000.00
4245.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157000000.00
4245.T income_statement (annual, 2025-12-31) — Interest Income: 35000000.00
4245.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35000000.00
4245.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -153000000.00
4245.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 44000000.00
4245.T balance_sheet (annual, 2025-12-31) — Inventory: 1367000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1367000000.00
4245.T balance_sheet (annual, 2025-12-31) — Invested Capital: 27271000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27271000000.00
4245.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2922000000.00
4245.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2131000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2131000000.00
4245.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1510000000.00
4245.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2830000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2830000000.00
4245.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5300000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5300000000.00
4245.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5300000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5300000000.00
4245.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1510000000.00
4245.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1260000000.00
4245.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 553000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 553000000.00
4245.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6566000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6566000000.00
4245.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
4245.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
4245.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
4245.T balance_sheet (annual, 2025-12-31) — Net Debt: 9715000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 9715000000.00
4245.T income_statement (annual, 2025-12-31) — Net Income: 461000000.00
4245.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 461000000.00
4245.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 461000000.00
4245.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 461000000.00
4245.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 461000000.00
4245.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1195000000.00
4245.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 461000000.00
4245.T income_statement (annual, 2025-12-31) — Net Interest Income: -122000000.00
4245.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -767000000.00
4245.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 910000000.00
4245.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 250000000.00
4245.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -122000000.00
4245.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
4245.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -189000000.00
4245.T balance_sheet (annual, 2025-12-31) — Net PPE: 12973000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12973000000.00
4245.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1966000000.00
4245.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 660000000.00
4245.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8693000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8693000000.00
4245.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 490000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 490000000.00
4245.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41000000.00
4245.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000000.00
4245.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2554000000.00
4245.T income_statement (annual, 2025-12-31) — Normalized Income: 541640000.00
4245.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1925000000.00
4245.T income_statement (annual, 2025-12-31) — Operating Income: 1272000000.00
4245.T income_statement (annual, 2025-12-31) — Operating Revenue: 48321000000.00
4245.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13268802.00
4245.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13268802.00
4245.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 467000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 467000000.00
4245.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1636000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1636000000.00
4245.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 119000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 119000000.00
4245.T balance_sheet (annual, 2025-12-31) — Other Inventories: 188000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 188000000.00
4245.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 463000000.00
4245.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1490000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1490000000.00
4245.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 755000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 755000000.00
4245.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 218000000.00
4245.T balance_sheet (annual, 2025-12-31) — Other Properties: 239000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 239000000.00
4245.T income_statement (annual, 2025-12-31) — Other Special Charges: 12000000.00
4245.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4245.T balance_sheet (annual, 2025-12-31) — Payables: 6104000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Payables: 6104000000.00
4245.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
4245.T income_statement (annual, 2025-12-31) — Pretax Income: 1195000000.00
4245.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4245.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4245.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1141000000.00
4245.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1988000000.00
4245.T balance_sheet (annual, 2025-12-31) — Raw Materials: 465000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 465000000.00
4245.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37608000000.00
4245.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1097000000.00
4245.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1260000000.00
4245.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
4245.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4562000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4562000000.00
4245.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 374000000.00
4245.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 22000000.00
4245.T balance_sheet (annual, 2025-12-31) — Share Issued: 13672100.00
4245.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 13672100.00
4245.T income_statement (annual, 2025-12-31) — Special Income Charges: -157000000.00
4245.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9637000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9637000000.00
4245.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8693000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8693000000.00
4245.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24360000.00
4245.T income_statement (annual, 2025-12-31) — Tax Provision: 734000000.00
4245.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4245.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1152000000.00
4245.T balance_sheet (annual, 2025-12-31) — Total Assets: 38046000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 38046000000.00
4245.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 14937000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14937000000.00
4245.T balance_sheet (annual, 2025-12-31) — Total Debt: 17634000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 17634000000.00
4245.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9637000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9637000000.00
4245.T income_statement (annual, 2025-12-31) — Total Expenses: 47048000000.00
4245.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28409000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28409000000.00
4245.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18028000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18028000000.00
4245.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6789000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6789000000.00
4245.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1272000000.00
4245.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 336000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 336000000.00
4245.T income_statement (annual, 2025-12-31) — Total Unusual Items: -105000000.00
4245.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -105000000.00
4245.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 403298.00
4245.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 403298.00
4245.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 319000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 319000000.00
4245.T balance_sheet (annual, 2025-12-31) — Work In Process: 33000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 33000000.00
4245.T balance_sheet (annual, 2025-12-31) — Working Capital: -1604000000.00
4245.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -1604000000.00
4245.T income_statement (annual, 2025-12-31) — Write Off: 145000000.00
4245.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13268848.00
4245.T income_statement (quarterly, 2026-03-31) — Basic EPS: 29.39
4245.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13268848.00
4245.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 29.39
4246.T income_statement (annual, 2022-03-31) — +Operating Expense: 10363000000.00
4246.T income_statement (annual, 2022-03-31) — +Total Revenue: 116669000000.00
4246.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22904000000.00
4246.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26426000000.00
4246.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10693000000.00
4246.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2318000000.00
4246.T income_statement (annual, 2022-03-31) — Basic Average Shares: 71006399.00
4246.T income_statement (annual, 2022-03-31) — Basic EPS: -29.37
4246.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32967000000.00
4246.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28168000000.00
4246.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -18678000000.00
4246.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5654000000.00
4246.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5426000000.00
4246.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28455000000.00
4246.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28455000000.00
4246.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2272000000.00
4246.T cash_flow (annual, 2022-03-31) — Change In Inventory: 16000000.00
4246.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11000000.00
4246.T cash_flow (annual, 2022-03-31) — Change In Payable: -2343000000.00
4246.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3084000000.00
4246.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -75000000.00
4246.T cash_flow (annual, 2022-03-31) — Changes In Cash: -12823000000.00
4246.T balance_sheet (annual, 2022-03-31) — Common Stock: 5426000000.00
4246.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 74230000000.00
4246.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4351000000.00
4246.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 108934000000.00
4246.T balance_sheet (annual, 2022-03-31) — Current Assets: 69316000000.00
4246.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2755000000.00
4246.T balance_sheet (annual, 2022-03-31) — Current Debt: 6423000000.00
4246.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9178000000.00
4246.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 39067000000.00
4246.T balance_sheet (annual, 2022-03-31) — Current Provisions: 117000000.00
4246.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4000000.00
4246.T cash_flow (annual, 2022-03-31) — Depreciation: 10798000000.00
4246.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10798000000.00
4246.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 71006399.00
4246.T income_statement (annual, 2022-03-31) — Diluted EPS: -29.37
4246.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2085000000.00
4246.T income_statement (annual, 2022-03-31) — EBIT: -424000000.00
4246.T income_statement (annual, 2022-03-31) — EBITDA: 10374000000.00
4246.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 723000000.00
4246.T cash_flow (annual, 2022-03-31) — End Cash Position: 20867000000.00
4246.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3579000000.00
4246.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2575000000.00
4246.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -14973000000.00
4246.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1011000000.00
4246.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1785000000.00
4246.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 799000000.00
4246.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26426000000.00
4246.T balance_sheet (annual, 2022-03-31) — Gross PPE: 80429000000.00
4246.T income_statement (annual, 2022-03-31) — Gross Profit: 7735000000.00
4246.T income_statement (annual, 2022-03-31) — Interest Expense: 485000000.00
4246.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 485000000.00
4246.T income_statement (annual, 2022-03-31) — Interest Income: 104000000.00
4246.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 104000000.00
4246.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -445000000.00
4246.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 426000000.00
4246.T balance_sheet (annual, 2022-03-31) — Inventory: 7591000000.00
4246.T balance_sheet (annual, 2022-03-31) — Invested Capital: 114781000000.00
4246.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20107000000.00
4246.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2318000000.00
4246.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7611000000.00
4246.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12331000000.00
4246.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2899000000.00
4246.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 34128000000.00
4246.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37027000000.00
4246.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7611000000.00
4246.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2449000000.00
4246.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 155000000.00
4246.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29742000000.00
4246.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2686000000.00
4246.T income_statement (annual, 2022-03-31) — Minority Interests: 98000000.00
4246.T balance_sheet (annual, 2022-03-31) — Net Debt: 12096000000.00
4246.T income_statement (annual, 2022-03-31) — Net Income: -2085000000.00
4246.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2085000000.00
4246.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2183000000.00
4246.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2085000000.00
4246.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2085000000.00
4246.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -909000000.00
4246.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2184000000.00
4246.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -192000000.00
4246.T income_statement (annual, 2022-03-31) — Net Interest Income: -381000000.00
4246.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -894000000.00
4246.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4822000000.00
4246.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5162000000.00
4246.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -381000000.00
4246.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4246.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -766000000.00
4246.T balance_sheet (annual, 2022-03-31) — Net PPE: 80432000000.00
4246.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18384000000.00
4246.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -340000000.00
4246.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 73431000000.00
4246.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 466000000.00
4246.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 87000000.00
4246.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2708000000.00
4246.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10162000000.00
4246.T income_statement (annual, 2022-03-31) — Normalized Income: -2247816000.00
4246.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3705000000.00
4246.T income_statement (annual, 2022-03-31) — Operating Income: -2628000000.00
4246.T income_statement (annual, 2022-03-31) — Operating Revenue: 116669000000.00
4246.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71017501.00
4246.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4774000000.00
4246.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 457000000.00
4246.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5126000000.00
4246.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2825000000.00
4246.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 202000000.00
4246.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1465000000.00
4246.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4346000000.00
4246.T balance_sheet (annual, 2022-03-31) — Other Payable: 3323000000.00
4246.T balance_sheet (annual, 2022-03-31) — Other Properties: 5837000000.00
4246.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2070000000.00
4246.T income_statement (annual, 2022-03-31) — Other Special Charges: -172000000.00
4246.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4246.T balance_sheet (annual, 2022-03-31) — Payables: 26622000000.00
4246.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1725000000.00
4246.T income_statement (annual, 2022-03-31) — Pretax Income: -909000000.00
4246.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4246.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -192000000.00
4246.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -894000000.00
4246.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18486000000.00
4246.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3767000000.00
4246.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 108934000000.00
4246.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10798000000.00
4246.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2449000000.00
4246.T income_statement (annual, 2022-03-31) — Research And Development: 1392000000.00
4246.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 59185000000.00
4246.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 102000000.00
4246.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1785000000.00
4246.T balance_sheet (annual, 2022-03-31) — Share Issued: 73896400.00
4246.T income_statement (annual, 2022-03-31) — Special Income Charges: 212000000.00
4246.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 24000000.00
4246.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 74230000000.00
4246.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 73431000000.00
4246.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 49184000.00
4246.T income_statement (annual, 2022-03-31) — Tax Provision: 1274000000.00
4246.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4246.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -682000000.00
4246.T balance_sheet (annual, 2022-03-31) — Total Assets: 156162000000.00
4246.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 108358000000.00
4246.T balance_sheet (annual, 2022-03-31) — Total Debt: 46205000000.00
4246.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 76916000000.00
4246.T income_statement (annual, 2022-03-31) — Total Expenses: 119297000000.00
4246.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 79246000000.00
4246.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 86844000000.00
4246.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 40179000000.00
4246.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2632000000.00
4246.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 395000000.00
4246.T income_statement (annual, 2022-03-31) — Total Unusual Items: 212000000.00
4246.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 212000000.00
4246.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2878899.00
4246.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4177000000.00
4246.T balance_sheet (annual, 2022-03-31) — Work In Process: 1249000000.00
4246.T balance_sheet (annual, 2022-03-31) — Working Capital: 30249000000.00
4246.T income_statement (annual, 2022-03-31) — Write Off: -40000000.00
4246.T income_statement (annual, 2023-03-31) — +Operating Expense: 10331000000.00
4246.T income_statement (annual, 2023-03-31) — +Total Revenue: 145744000000.00
4246.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24999000000.00
4246.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31230000000.00
4246.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10642000000.00
4246.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2557000000.00
4246.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71055297.00
4246.T income_statement (annual, 2023-03-31) — Basic EPS: 7.30
4246.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20867000000.00
4246.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28991000000.00
4246.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7655000000.00
4246.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5659000000.00
4246.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5426000000.00
4246.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28070000000.00
4246.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28070000000.00
4246.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2131000000.00
4246.T cash_flow (annual, 2023-03-31) — Change In Inventory: -188000000.00
4246.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -17000000.00
4246.T cash_flow (annual, 2023-03-31) — Change In Payable: 1631000000.00
4246.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4200000000.00
4246.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2711000000.00
4246.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2561000000.00
4246.T balance_sheet (annual, 2023-03-31) — Common Stock: 5426000000.00
4246.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 75603000000.00
4246.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3654000000.00
4246.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 131955000000.00
4246.T balance_sheet (annual, 2023-03-31) — Current Assets: 73672000000.00
4246.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2729000000.00
4246.T balance_sheet (annual, 2023-03-31) — Current Debt: 7218000000.00
4246.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9947000000.00
4246.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 45456000000.00
4246.T balance_sheet (annual, 2023-03-31) — Current Provisions: 78000000.00
4246.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 65000000.00
4246.T cash_flow (annual, 2023-03-31) — Depreciation: 11895000000.00
4246.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11895000000.00
4246.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71055297.00
4246.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.30
4246.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 518000000.00
4246.T income_statement (annual, 2023-03-31) — EBIT: 3680000000.00
4246.T income_statement (annual, 2023-03-31) — EBITDA: 15575000000.00
4246.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 638000000.00
4246.T cash_flow (annual, 2023-03-31) — End Cash Position: 18944000000.00
4246.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7618000000.00
4246.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1689000000.00
4246.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6393000000.00
4246.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 34000000.00
4246.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1703000000.00
4246.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 887000000.00
4246.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31230000000.00
4246.T balance_sheet (annual, 2023-03-31) — Gross PPE: 81034000000.00
4246.T income_statement (annual, 2023-03-31) — Gross Profit: 13789000000.00
4246.T income_statement (annual, 2023-03-31) — Interest Expense: 1165000000.00
4246.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1165000000.00
4246.T income_statement (annual, 2023-03-31) — Interest Income: 140000000.00
4246.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 140000000.00
4246.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1124000000.00
4246.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 248000000.00
4246.T balance_sheet (annual, 2023-03-31) — Inventory: 8135000000.00
4246.T balance_sheet (annual, 2023-03-31) — Invested Capital: 115012000000.00
4246.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8991000000.00
4246.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2557000000.00
4246.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4246.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12372000000.00
4246.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2930000000.00
4246.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 32191000000.00
4246.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 35121000000.00
4246.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4246.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5254000000.00
4246.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 160000000.00
4246.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30192000000.00
4246.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2818000000.00
4246.T income_statement (annual, 2023-03-31) — Minority Interests: -21000000.00
4246.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4246.T balance_sheet (annual, 2023-03-31) — Net Debt: 11339000000.00
4246.T income_statement (annual, 2023-03-31) — Net Income: 518000000.00
4246.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 518000000.00
4246.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 540000000.00
4246.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 518000000.00
4246.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 518000000.00
4246.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2515000000.00
4246.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 539000000.00
4246.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -223000000.00
4246.T income_statement (annual, 2023-03-31) — Net Interest Income: -1025000000.00
4246.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2933000000.00
4246.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5254000000.00
4246.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5254000000.00
4246.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1025000000.00
4246.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1588000000.00
4246.T balance_sheet (annual, 2023-03-31) — Net PPE: 81036000000.00
4246.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7423000000.00
4246.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4246.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74716000000.00
4246.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 396000000.00
4246.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 270000000.00
4246.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2778000000.00
4246.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15919000000.00
4246.T income_statement (annual, 2023-03-31) — Normalized Income: 782192000.00
4246.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14048000000.00
4246.T income_statement (annual, 2023-03-31) — Operating Income: 3458000000.00
4246.T income_statement (annual, 2023-03-31) — Operating Revenue: 145744000000.00
4246.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 71072095.00
4246.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4830000000.00
4246.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2066000000.00
4246.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3317000000.00
4246.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4283000000.00
4246.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 693000000.00
4246.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 174000000.00
4246.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5037000000.00
4246.T balance_sheet (annual, 2023-03-31) — Other Payable: 4364000000.00
4246.T balance_sheet (annual, 2023-03-31) — Other Properties: 5825000000.00
4246.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1407000000.00
4246.T income_statement (annual, 2023-03-31) — Other Special Charges: 31000000.00
4246.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4246.T balance_sheet (annual, 2023-03-31) — Payables: 30542000000.00
4246.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1840000000.00
4246.T income_statement (annual, 2023-03-31) — Pretax Income: 2515000000.00
4246.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4246.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -223000000.00
4246.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2933000000.00
4246.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7432000000.00
4246.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4889000000.00
4246.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 131955000000.00
4246.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11895000000.00
4246.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5254000000.00
4246.T income_statement (annual, 2023-03-31) — Research And Development: 1094000000.00
4246.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 57572000000.00
4246.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4246.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
4246.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1703000000.00
4246.T balance_sheet (annual, 2023-03-31) — Share Issued: 73896400.00
4246.T income_statement (annual, 2023-03-31) — Special Income Charges: -344000000.00
4246.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 27000000.00
4246.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 75603000000.00
4246.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74716000000.00
4246.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -79808000.00
4246.T income_statement (annual, 2023-03-31) — Tax Provision: 1975000000.00
4246.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4246.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1087000000.00
4246.T balance_sheet (annual, 2023-03-31) — Total Assets: 162899000000.00
4246.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 107794000000.00
4246.T balance_sheet (annual, 2023-03-31) — Total Debt: 45068000000.00
4246.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78421000000.00
4246.T income_statement (annual, 2023-03-31) — Total Expenses: 142286000000.00
4246.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 84478000000.00
4246.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 89224000000.00
4246.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39022000000.00
4246.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3453000000.00
4246.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1179000000.00
4246.T income_statement (annual, 2023-03-31) — Total Unusual Items: -344000000.00
4246.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -344000000.00
4246.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2824305.00
4246.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4097000000.00
4246.T balance_sheet (annual, 2023-03-31) — Work In Process: 1557000000.00
4246.T balance_sheet (annual, 2023-03-31) — Working Capital: 28216000000.00
4246.T income_statement (annual, 2023-03-31) — Write Off: 313000000.00
4246.T income_statement (annual, 2024-03-31) — +Operating Expense: 11776000000.00
4246.T income_statement (annual, 2024-03-31) — +Total Revenue: 159019000000.00
4246.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22278000000.00
4246.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28104000000.00
4246.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10620000000.00
4246.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2004000000.00
4246.T income_statement (annual, 2024-03-31) — Basic Average Shares: 71084337.00
4246.T income_statement (annual, 2024-03-31) — Basic EPS: 81.34
4246.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18944000000.00
4246.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28955000000.00
4246.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5388000000.00
4246.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4948000000.00
4246.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5426000000.00
4246.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39079000000.00
4246.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39079000000.00
4246.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2154000000.00
4246.T cash_flow (annual, 2024-03-31) — Change In Inventory: -40000000.00