speb/financial-data huggingface dataset:
9119.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67341000000.00
9119.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 451000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 451000000.00
9119.T cash_flow (annual, 2025-03-31) — Depreciation: 14116000000.00
9119.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14116000000.00
9119.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 98424522.00
9119.T income_statement (annual, 2025-03-31) — Diluted EPS: 186.61
9119.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18367000000.00
9119.T income_statement (annual, 2025-03-31) — EBIT: 21237000000.00
9119.T income_statement (annual, 2025-03-31) — EBITDA: 35353000000.00
9119.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 122000000.00
9119.T cash_flow (annual, 2025-03-31) — End Cash Position: 11593000000.00
9119.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8325000000.00
9119.T balance_sheet (annual, 2025-03-31) — Finished Goods: 120000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 120000000.00
9119.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3827000000.00
9119.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1802000000.00
9119.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -939000000.00
9119.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3663000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3663000000.00
9119.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12356000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12356000000.00
9119.T balance_sheet (annual, 2025-03-31) — Gross PPE: 225056000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 225056000000.00
9119.T income_statement (annual, 2025-03-31) — Gross Profit: 28525000000.00
9119.T income_statement (annual, 2025-03-31) — Interest Expense: 1234000000.00
9119.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1234000000.00
9119.T income_statement (annual, 2025-03-31) — Interest Income: 139000000.00
9119.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 139000000.00
9119.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1239000000.00
9119.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1975000000.00
9119.T balance_sheet (annual, 2025-03-31) — Inventory: 4492000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4492000000.00
9119.T balance_sheet (annual, 2025-03-31) — Invested Capital: 266158000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 266158000000.00
9119.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30786000000.00
9119.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25660000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25660000000.00
9119.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9119.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 16158000000.00
9119.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 49569000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 49569000000.00
9119.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 814000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 814000000.00
9119.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 72076000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 72076000000.00
9119.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72890000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72890000000.00
9119.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 16158000000.00
9119.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -25963000000.00
9119.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5686000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5686000000.00
9119.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 94075000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 94075000000.00
9119.T balance_sheet (annual, 2025-03-31) — Minority Interest: 140000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 140000000.00
9119.T income_statement (annual, 2025-03-31) — Minority Interests: -9000000.00
9119.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -174000000.00
9119.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
9119.T balance_sheet (annual, 2025-03-31) — Net Debt: 109027000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 109027000000.00
9119.T income_statement (annual, 2025-03-31) — Net Income: 18367000000.00
9119.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18367000000.00
9119.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18376000000.00
9119.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18367000000.00
9119.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18367000000.00
9119.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20003000000.00
9119.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18376000000.00
9119.T income_statement (annual, 2025-03-31) — Net Interest Income: -1262000000.00
9119.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1450000000.00
9119.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1570000000.00
9119.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9805000000.00
9119.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1262000000.00
9119.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
9119.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -953000000.00
9119.T balance_sheet (annual, 2025-03-31) — Net PPE: 225055000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 225055000000.00
9119.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31109000000.00
9119.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 11375000000.00
9119.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 141841000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 141841000000.00
9119.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9119.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9119.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4694000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4694000000.00
9119.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 891000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 891000000.00
9119.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32718000000.00
9119.T income_statement (annual, 2025-03-31) — Normalized Income: 15945435000.00
9119.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 30729000000.00
9119.T income_statement (annual, 2025-03-31) — Operating Income: 17100000000.00
9119.T income_statement (annual, 2025-03-31) — Operating Revenue: 141866000000.00
9119.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 105803059.00
9119.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105803059.00
9119.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10032000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10032000000.00
9119.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3030000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3030000000.00
9119.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3663000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3663000000.00
9119.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -158000000.00
9119.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9500000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9500000000.00
9119.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9285000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9285000000.00
9119.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -122000000.00
9119.T balance_sheet (annual, 2025-03-31) — Other Properties: 2569000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2569000000.00
9119.T income_statement (annual, 2025-03-31) — Other Special Charges: -833000000.00
9119.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9119.T balance_sheet (annual, 2025-03-31) — Payables: 10158000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Payables: 10158000000.00
9119.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 625000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 625000000.00
9119.T income_statement (annual, 2025-03-31) — Pretax Income: 20003000000.00
9119.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9119.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9119.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -174000000.00
9119.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -686000000.00
9119.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -34556000000.00
9119.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4372000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4372000000.00
9119.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 113341000000.00
9119.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14116000000.00
9119.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -25963000000.00
9119.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
9119.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 110975000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 110975000000.00
9119.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2136000000.00
9119.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3447000000.00
9119.T balance_sheet (annual, 2025-03-31) — Share Issued: 108900000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 108900000.00
9119.T income_statement (annual, 2025-03-31) — Special Income Charges: 833000000.00
9119.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 145504000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 145504000000.00
9119.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 141841000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 141841000000.00
9119.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 213435000.00
9119.T income_statement (annual, 2025-03-31) — Tax Provision: 1627000000.00
9119.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
9119.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2301000000.00
9119.T balance_sheet (annual, 2025-03-31) — Total Assets: 306431000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 306431000000.00
9119.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 217580000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 217580000000.00
9119.T balance_sheet (annual, 2025-03-31) — Total Debt: 122652000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 122652000000.00
9119.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 145644000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 145644000000.00
9119.T income_statement (annual, 2025-03-31) — Total Expenses: 124766000000.00
9119.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 160787000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 160787000000.00
9119.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 265293000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 265293000000.00
9119.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 93446000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 93446000000.00
9119.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 17100000000.00
9119.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 167000000.00
9119.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1222000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1222000000.00
9119.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2635000000.00
9119.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2635000000.00
9119.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3096941.00
9119.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3096941.00
9119.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1910000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1910000000.00
9119.T balance_sheet (annual, 2025-03-31) — Working Capital: -26202000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -26202000000.00
9119.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9119.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105796632.00
9119.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.88
9119.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 105796632.00
9119.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.88
9119.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8949000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10739000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6275000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29118000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 47690000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1552000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13092000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9267000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9267000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13092000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 149660000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 32677000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37402000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1026000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 39220000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40246000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 2675000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56326000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 156000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 405000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 133000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3549000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10739000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 229218000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4208000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 267768000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29118000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 50319000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 526000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 78888000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79414000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5912000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 96337000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 97000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 108841000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 229219000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 146111000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
9119.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5291000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 916000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105802949.00
9119.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10513000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2759000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3549000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6482000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9299000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2195000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Payables: 9161000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 522000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9119.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4075000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 114959000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 108900000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 149660000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 146111000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 306915000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 228548000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 119660000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 149757000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 157158000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 269512000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 100832000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 212000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3097051.00
9119.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1910000000.00
9119.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -18924000000.00
9119.T income_statement (annual, 2026-03-31) — +Operating Expense: 10393000000.00
9119.T income_statement (annual, 2026-03-31) — +Total Revenue: 127295000000.00
9119.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12135000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12135000000.00
9119.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10383000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10383000000.00
9119.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6275000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6275000000.00
9119.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 34356000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34356000000.00
9119.T income_statement (annual, 2026-03-31) — Basic Average Shares: 105801884.00
9119.T income_statement (annual, 2026-03-31) — Basic EPS: 145.47
9119.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11593000000.00
9119.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48845000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48845000000.00
9119.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -64005000000.00
9119.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1384000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1384000000.00
9119.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13092000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13092000000.00
9119.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14084000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14084000000.00
9119.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14084000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14084000000.00
9119.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6022000000.00
9119.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1827000000.00
9119.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -210000000.00
9119.T cash_flow (annual, 2026-03-31) — Change In Payable: 3182000000.00
9119.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1976000000.00
9119.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3097000000.00
9119.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2052000000.00
9119.T balance_sheet (annual, 2026-03-31) — Common Stock: 13092000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13092000000.00
9119.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6022000000.00
9119.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 158225000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 158225000000.00
9119.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9119.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 16246000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16246000000.00
9119.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 103463000000.00
9119.T balance_sheet (annual, 2026-03-31) — Current Assets: 41261000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 41261000000.00
9119.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 998000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 998000000.00
9119.T balance_sheet (annual, 2026-03-31) — Current Debt: 25516000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 25516000000.00
9119.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26514000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26514000000.00
9119.T balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 3087000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 3087000000.00
9119.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48788000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48788000000.00
9119.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 660000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 660000000.00
9119.T cash_flow (annual, 2026-03-31) — Depreciation: 13542000000.00
9119.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13542000000.00
9119.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 105801884.00
9119.T income_statement (annual, 2026-03-31) — Diluted EPS: 145.47
9119.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15391000000.00
9119.T income_statement (annual, 2026-03-31) — EBIT: 19562000000.00
9119.T income_statement (annual, 2026-03-31) — EBITDA: 33104000000.00
9119.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 405000000.00
9119.T cash_flow (annual, 2026-03-31) — End Cash Position: 14050000000.00
9119.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 14310000000.00
9119.T balance_sheet (annual, 2026-03-31) — Finished Goods: 169000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 169000000.00
9119.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -34147000000.00
9119.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1301000000.00
9119.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3900000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3900000000.00
9119.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10383000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10383000000.00
9119.T balance_sheet (annual, 2026-03-31) — Gross PPE: 255521000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 255521000000.00
9119.T income_statement (annual, 2026-03-31) — Gross Profit: 23832000000.00
9119.T income_statement (annual, 2026-03-31) — Interest Expense: 1552000000.00
9119.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1552000000.00
9119.T income_statement (annual, 2026-03-31) — Interest Income: 193000000.00
9119.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 193000000.00
9119.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1532000000.00
9119.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3248000000.00
9119.T balance_sheet (annual, 2026-03-31) — Inventory: 6319000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6319000000.00
9119.T balance_sheet (annual, 2026-03-31) — Invested Capital: 299945000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 299945000000.00
9119.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42116000000.00
9119.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34356000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34356000000.00
9119.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 49270000000.00
9119.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 58455000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 58455000000.00
9119.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 386000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 386000000.00
9119.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 116204000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 116204000000.00
9119.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 116590000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 116590000000.00
9119.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 49270000000.00
9119.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -24518000000.00
9119.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4962000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4962000000.00
9119.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 129910000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 129910000000.00
9119.T balance_sheet (annual, 2026-03-31) — Minority Interest: 66000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 66000000.00
9119.T income_statement (annual, 2026-03-31) — Minority Interests: 30000000.00
9119.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -17000000.00
9119.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9119.T balance_sheet (annual, 2026-03-31) — Net Debt: 127636000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 127636000000.00
9119.T income_statement (annual, 2026-03-31) — Net Income: 15391000000.00
9119.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15391000000.00
9119.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15361000000.00
9119.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15391000000.00
9119.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15391000000.00
9119.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18010000000.00
9119.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15361000000.00
9119.T income_statement (annual, 2026-03-31) — Net Interest Income: -1584000000.00
9119.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -882000000.00
9119.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 21106000000.00
9119.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 24752000000.00
9119.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1584000000.00
9119.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9119.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8000000.00
9119.T balance_sheet (annual, 2026-03-31) — Net PPE: 255521000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 255521000000.00
9119.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -41225000000.00
9119.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3646000000.00
9119.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 154325000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 154325000000.00
9119.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7352000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7352000000.00
9119.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 876000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 876000000.00
9119.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 31979000000.00
9119.T income_statement (annual, 2026-03-31) — Normalized Income: 14431375000.00
9119.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29858000000.00
9119.T income_statement (annual, 2026-03-31) — Operating Income: 13439000000.00
9119.T income_statement (annual, 2026-03-31) — Operating Revenue: 127295000000.00
9119.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 105802797.00
9119.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105802797.00
9119.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7388000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7388000000.00
9119.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5195000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5195000000.00
9119.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3900000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3900000000.00
9119.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -829000000.00
9119.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10194000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10194000000.00
9119.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9825000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9825000000.00
9119.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 116000000.00
9119.T balance_sheet (annual, 2026-03-31) — Other Properties: 2065000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2065000000.00
9119.T income_statement (annual, 2026-03-31) — Other Special Charges: -1125000000.00
9119.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9119.T balance_sheet (annual, 2026-03-31) — Payables: 12302000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Payables: 12302000000.00
9119.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000000.00
9119.T income_statement (annual, 2026-03-31) — Pretax Income: 18010000000.00
9119.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9119.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9119.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -17000000.00
9119.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -882000000.00
9119.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -64005000000.00
9119.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6150000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6150000000.00
9119.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 103463000000.00
9119.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13542000000.00
9119.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -24518000000.00
9119.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9119.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 120336000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 120336000000.00
9119.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9119.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 22780000000.00
9119.T balance_sheet (annual, 2026-03-31) — Share Issued: 108900000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 108900000.00
9119.T income_statement (annual, 2026-03-31) — Special Income Charges: 1125000000.00
9119.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 158225000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 158225000000.00
9119.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 154325000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 154325000000.00
9119.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 165375000.00
9119.T income_statement (annual, 2026-03-31) — Tax Provision: 2649000000.00
9119.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
9119.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2331000000.00
9119.T balance_sheet (annual, 2026-03-31) — Total Assets: 346684000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 346684000000.00
9119.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 274429000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 274429000000.00
9119.T balance_sheet (annual, 2026-03-31) — Total Debt: 143104000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 143104000000.00
9119.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 158291000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 158291000000.00
9119.T income_statement (annual, 2026-03-31) — Total Expenses: 113856000000.00
9119.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 188393000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 188393000000.00
9119.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 305423000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 305423000000.00
9119.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139605000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139605000000.00
9119.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13439000000.00
9119.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 225000000.00
9119.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 167000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 167000000.00
9119.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1125000000.00
9119.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1125000000.00
9119.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3097203.00
9119.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3097203.00
9119.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1910000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1910000000.00
9119.T balance_sheet (annual, 2026-03-31) — Working Capital: -7527000000.00
9119.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -7527000000.00
9127.T income_statement (annual, 2022-03-31) — +Operating Expense: 522530000.00
9127.T income_statement (annual, 2022-03-31) — +Total Revenue: 6734828000.00
9127.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 340468000.00
9127.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 222715000.00
9127.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7467701000.00
9127.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 322052000.00
9127.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 760321000.00
9127.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1930367.00
9127.T income_statement (annual, 2022-03-31) — Basic EPS: 616.71
9127.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 491311000.00
9127.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 889307000.00
9127.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -67424000.00
9127.T balance_sheet (annual, 2022-03-31) — Capital Stock: 702000000.00
9127.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2547034000.00
9127.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2547034000.00
9127.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28000.00
9127.T cash_flow (annual, 2022-03-31) — Change In Inventory: -151301000.00
9127.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 248093000.00
9127.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 54144000.00
9127.T cash_flow (annual, 2022-03-31) — Change In Payable: 174924000.00
9127.T cash_flow (annual, 2022-03-31) — Change In Receivables: 49053000.00
9127.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 469410000.00
9127.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2004894000.00
9127.T balance_sheet (annual, 2022-03-31) — Common Stock: 702000000.00
9127.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5734271000.00
9127.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9127.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4669887000.00
9127.T balance_sheet (annual, 2022-03-31) — Current Assets: 3268869000.00
9127.T balance_sheet (annual, 2022-03-31) — Current Debt: 1044075000.00
9127.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1044075000.00
9127.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2251726000.00
9127.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 65221000.00
9127.T cash_flow (annual, 2022-03-31) — Depreciation: 840523000.00
9127.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 840523000.00
9127.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1930367.00
9127.T income_statement (annual, 2022-03-31) — Diluted EPS: 616.71
9127.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1190468000.00
9127.T income_statement (annual, 2022-03-31) — EBIT: 1692743000.00
9127.T income_statement (annual, 2022-03-31) — EBITDA: 2533266000.00
9127.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 50829000.00
9127.T cash_flow (annual, 2022-03-31) — End Cash Position: 2547034000.00
9127.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -839980000.00
9127.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2810639000.00
9127.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -47067000.00
9127.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 522530000.00
9127.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1296000.00
9127.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 222715000.00
9127.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14880663000.00
9127.T income_statement (annual, 2022-03-31) — Gross Profit: 2064942000.00
9127.T income_statement (annual, 2022-03-31) — Interest Expense: 55586000.00
9127.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 55586000.00
9127.T income_statement (annual, 2022-03-31) — Interest Income: 515000.00
9127.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 515000.00
9127.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -55815000.00
9127.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26062000.00
9127.T balance_sheet (annual, 2022-03-31) — Inventory: 383823000.00
9127.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9719516000.00
9127.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -33189000.00
9127.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 760321000.00
9127.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 735125000.00
9127.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 167400000.00
9127.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2941170000.00
9127.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2941170000.00
9127.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 735125000.00
9127.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -818194000.00
9127.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 236021000.00
9127.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13732260000.00
9127.T balance_sheet (annual, 2022-03-31) — Minority Interest: 156152000.00
9127.T income_statement (annual, 2022-03-31) — Minority Interests: -6717000.00
9127.T balance_sheet (annual, 2022-03-31) — Net Debt: 1438211000.00
9127.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -50829000.00
9127.T income_statement (annual, 2022-03-31) — Net Income: 1190468000.00
9127.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1190468000.00
9127.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1197187000.00
9127.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1190468000.00
9127.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1190468000.00
9127.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1637157000.00
9127.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1197186000.00
9127.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
9127.T income_statement (annual, 2022-03-31) — Net Interest Income: -55071000.00
9127.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -830569000.00
9127.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -83069000.00
9127.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -55071000.00
9127.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8500000.00
9127.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13931000.00
9127.T balance_sheet (annual, 2022-03-31) — Net PPE: 7412962000.00
9127.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20288000.00
9127.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -747500000.00
9127.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5732975000.00
9127.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 564867000.00
9127.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 654875000.00
9127.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62210000.00
9127.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2465190000.00
9127.T income_statement (annual, 2022-03-31) — Normalized Income: 1140704444.00
9127.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2878063000.00
9127.T income_statement (annual, 2022-03-31) — Operating Income: 1542412000.00
9127.T income_statement (annual, 2022-03-31) — Operating Revenue: 6734828000.00
9127.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1930367.00
9127.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 115297000.00
9127.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 113933000.00
9127.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39792000.00
9127.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 108995000.00
9127.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 107411000.00
9127.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5456000.00
9127.T balance_sheet (annual, 2022-03-31) — Other Properties: 91696000.00
9127.T income_statement (annual, 2022-03-31) — Other Special Charges: -68076000.00
9127.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9127.T balance_sheet (annual, 2022-03-31) — Payables: 850290000.00
9127.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27828000.00
9127.T income_statement (annual, 2022-03-31) — Pretax Income: 1637157000.00
9127.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9127.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -67424000.00
9127.T balance_sheet (annual, 2022-03-31) — Raw Materials: 383823000.00
9127.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4669887000.00
9127.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 840523000.00
9127.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -818194000.00
9127.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4442350000.00
9127.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
9127.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 47136000.00
9127.T income_statement (annual, 2022-03-31) — Selling General And Administration: 522530000.00
9127.T balance_sheet (annual, 2022-03-31) — Share Issued: 1932000.00
9127.T income_statement (annual, 2022-03-31) — Special Income Charges: 68076000.00
9127.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5734271000.00
9127.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5732975000.00
9127.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18312444.00
9127.T income_statement (annual, 2022-03-31) — Tax Provision: 439970000.00
9127.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9127.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 18826000.00
9127.T balance_sheet (annual, 2022-03-31) — Total Assets: 12182536000.00
9127.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8675441000.00
9127.T balance_sheet (annual, 2022-03-31) — Total Debt: 3985245000.00
9127.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5890423000.00
9127.T income_statement (annual, 2022-03-31) — Total Expenses: 5192417000.00
9127.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6292113000.00