speb/financial-data huggingface dataset:
4222.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13160972000.00
4222.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1197557000.00
4222.T income_statement (annual, 2024-03-31) — Minority Interests: -111712000.00
4222.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5112000.00
4222.T balance_sheet (annual, 2024-03-31) — Net Debt: 2064215000.00
4222.T income_statement (annual, 2024-03-31) — Net Income: -243865000.00
4222.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -243865000.00
4222.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -132152000.00
4222.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -243865000.00
4222.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -243865000.00
4222.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9212000.00
4222.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -132152000.00
4222.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18549000.00
4222.T income_statement (annual, 2024-03-31) — Net Interest Income: -60971000.00
4222.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -29515000.00
4222.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16947000.00
4222.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1722553000.00
4222.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -60971000.00
4222.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
4222.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12582000.00
4222.T balance_sheet (annual, 2024-03-31) — Net PPE: 7981040000.00
4222.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1802045000.00
4222.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1739500000.00
4222.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3962437000.00
4222.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17806000.00
4222.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 196771000.00
4222.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235870000.00
4222.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 798941000.00
4222.T income_statement (annual, 2024-03-31) — Normalized Income: -240048808.00
4222.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1413689000.00
4222.T income_statement (annual, 2024-03-31) — Operating Income: 165430000.00
4222.T income_statement (annual, 2024-03-31) — Operating Revenue: 14696574000.00
4222.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7795382.00
4222.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 86587000.00
4222.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1822420000.00
4222.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 80017000.00
4222.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 357706000.00
4222.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 41090000.00
4222.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 31517000.00
4222.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -82861000.00
4222.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 569021000.00
4222.T balance_sheet (annual, 2024-03-31) — Other Properties: 1410190000.00
4222.T income_statement (annual, 2024-03-31) — Other Special Charges: 15098000.00
4222.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4222.T balance_sheet (annual, 2024-03-31) — Payables: 1639247000.00
4222.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48901000.00
4222.T income_statement (annual, 2024-03-31) — Pretax Income: 9212000.00
4222.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4222.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18549000.00
4222.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -29515000.00
4222.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1805950000.00
4222.T balance_sheet (annual, 2024-03-31) — Raw Materials: 843367000.00
4222.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12562027000.00
4222.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 706442000.00
4222.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -867447000.00
4222.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -166000.00
4222.T income_statement (annual, 2024-03-31) — Research And Development: 45166000.00
4222.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1093820000.00
4222.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3905000.00
4222.T income_statement (annual, 2024-03-31) — Selling General And Administration: 705662000.00
4222.T balance_sheet (annual, 2024-03-31) — Share Issued: 7859191.00
4222.T income_statement (annual, 2024-03-31) — Special Income Charges: -4969000.00
4222.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4042454000.00
4222.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3962437000.00
4222.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1152808.00
4222.T income_statement (annual, 2024-03-31) — Tax Provision: 141364000.00
4222.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4222.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -98910000.00
4222.T balance_sheet (annual, 2024-03-31) — Total Assets: 14602322000.00
4222.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5984954000.00
4222.T balance_sheet (annual, 2024-03-31) — Total Debt: 4677143000.00
4222.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5240011000.00
4222.T income_statement (annual, 2024-03-31) — Total Expenses: 14531144000.00
4222.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9362311000.00
4222.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8703199000.00
4222.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2854139000.00
4222.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 165425000.00
4222.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37147000.00
4222.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4969000.00
4222.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4969000.00
4222.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 63809.00
4222.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 52881000.00
4222.T balance_sheet (annual, 2024-03-31) — Work In Process: 182968000.00
4222.T balance_sheet (annual, 2024-03-31) — Working Capital: -609053000.00
4222.T income_statement (annual, 2024-03-31) — Write Off: -10129000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1702683000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2759022000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -17358172000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2254948000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 551831000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6519204000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 636354000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1586202000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1586202000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3938551000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 333707000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5640189000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 364377000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3589100000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3953477000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8259801000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16302000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 310134000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 68629000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2759022000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25287885000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1178674000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7527651000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 551831000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3125773000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 271977000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
4222.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 271977000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9861613000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1293752000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2002898000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7929713000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3869922000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18884000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 194403000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 238928000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7795219.00
4222.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 116291000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1687840000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 68629000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41145000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 52982000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5447588000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Payables: 1735181000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 148790000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4222.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 676225000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 925696000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7859191.00
4222.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3938551000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3869922000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14250394000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3938551000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4225454000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5232303000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9018091000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8610202000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 758290000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32498000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 63972.00
4222.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 52929000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 192315000.00
4222.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2619612000.00
4222.T income_statement (annual, 2025-03-31) — +Operating Expense: 2281970000.00
4222.T income_statement (annual, 2025-03-31) — +Total Revenue: 15842015000.00
4222.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1685352000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1685352000.00
4222.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2672315000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2672315000.00
4222.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17875619000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17875619000.00
4222.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2254948000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2254948000.00
4222.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 737390000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 737390000.00
4222.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8396000.00
4222.T income_statement (annual, 2025-03-31) — Basic EPS: -15.82
4222.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1530373000.00
4222.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6541899000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6541899000.00
4222.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -868399000.00
4222.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 508941000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 508941000.00
4222.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
4222.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1618115000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1618115000.00
4222.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1618115000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1618115000.00
4222.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -40000000.00
4222.T cash_flow (annual, 2025-03-31) — Change In Inventory: 424095000.00
4222.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -186010000.00
4222.T cash_flow (annual, 2025-03-31) — Change In Payable: -133000000.00
4222.T cash_flow (annual, 2025-03-31) — Change In Receivables: 36747000.00
4222.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 100567000.00
4222.T cash_flow (annual, 2025-03-31) — Changes In Cash: -633889000.00
4222.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
4222.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4059022000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4059022000.00
4222.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1976000.00
4222.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -80000.00
4222.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 114694000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 114694000.00
4222.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13397623000.00
4222.T balance_sheet (annual, 2025-03-31) — Current Assets: 5454244000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5454244000.00
4222.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 367818000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 367818000.00
4222.T balance_sheet (annual, 2025-03-31) — Current Debt: 3420900000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3420900000.00
4222.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3788718000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3788718000.00
4222.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7826225000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7826225000.00
4222.T balance_sheet (annual, 2025-03-31) — Current Provisions: 17348000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17348000.00
4222.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 19316000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 19316000.00
4222.T cash_flow (annual, 2025-03-31) — Depreciation: 1160589000.00
4222.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1160589000.00
4222.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 67508000.00
4222.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 67508000.00
4222.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8396000.00
4222.T income_statement (annual, 2025-03-31) — Diluted EPS: -15.82
4222.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -132850000.00
4222.T income_statement (annual, 2025-03-31) — EBIT: 191491000.00
4222.T income_statement (annual, 2025-03-31) — EBITDA: 1352080000.00
4222.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 85019000.00
4222.T cash_flow (annual, 2025-03-31) — End Cash Position: 981503000.00
4222.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -891479000.00
4222.T balance_sheet (annual, 2025-03-31) — Finished Goods: 295441000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 295441000.00
4222.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 569742000.00
4222.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5570000.00
4222.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 878351000.00
4222.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70424000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70424000.00
4222.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2672315000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2672315000.00
4222.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25636138000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25636138000.00
4222.T income_statement (annual, 2025-03-31) — Gross Profit: 2444391000.00
4222.T income_statement (annual, 2025-03-31) — Interest Expense: 93730000.00
4222.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 93730000.00
4222.T income_statement (annual, 2025-03-31) — Interest Income: 40109000.00
4222.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40109000.00
4222.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -95097000.00
4222.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 56978000.00
4222.T balance_sheet (annual, 2025-03-31) — Inventory: 1061174000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1061174000.00
4222.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7479922000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7479922000.00
4222.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1180551000.00
4222.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 737390000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 737390000.00
4222.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1976000.00
4222.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4222.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3179266000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3179266000.00
4222.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 141123000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 141123000.00
4222.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4222.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4222.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141123000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141123000.00
4222.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4222.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -370000000.00
4222.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14268724000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14268724000.00
4222.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1411455000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1411455000.00
4222.T income_statement (annual, 2025-03-31) — Minority Interests: -130867000.00
4222.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4222.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1896000.00
4222.T balance_sheet (annual, 2025-03-31) — Net Debt: 1802785000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1802785000.00
4222.T income_statement (annual, 2025-03-31) — Net Income: -132850000.00
4222.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -132850000.00
4222.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1982000.00
4222.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -132850000.00
4222.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -132850000.00
4222.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 97761000.00
4222.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1982000.00
4222.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19845000.00
4222.T income_statement (annual, 2025-03-31) — Net Interest Income: -53621000.00
4222.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -320459000.00
4222.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -477750000.00
4222.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -370000000.00
4222.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -53621000.00
4222.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4222.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13063000.00
4222.T balance_sheet (annual, 2025-03-31) — Net PPE: 7760518000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7760518000.00
4222.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -840380000.00
4222.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -107750000.00
4222.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3988598000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3988598000.00
4222.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 22020000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22020000.00
4222.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 252655000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 252655000.00
4222.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365508000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365508000.00
4222.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1346509000.00
4222.T income_statement (annual, 2025-03-31) — Normalized Income: -137128528.00
4222.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1438141000.00
4222.T income_statement (annual, 2025-03-31) — Operating Income: 162421000.00
4222.T income_statement (annual, 2025-03-31) — Operating Revenue: 15842015000.00
4222.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15611430.00
4222.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15611430.00
4222.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 102640000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 102640000.00
4222.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 936804000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 936804000.00
4222.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 70424000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70424000.00
4222.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 216015000.00
4222.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30878000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30878000.00
4222.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 38804000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38804000.00
4222.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -22506000.00
4222.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 805374000.00
4222.T balance_sheet (annual, 2025-03-31) — Other Payable: 649763000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 649763000.00
4222.T balance_sheet (annual, 2025-03-31) — Other Properties: 1531555000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1531555000.00
4222.T income_statement (annual, 2025-03-31) — Other Special Charges: -5571000.00
4222.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4222.T balance_sheet (annual, 2025-03-31) — Payables: 2382021000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Payables: 2382021000.00
4222.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64616000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64616000.00
4222.T income_statement (annual, 2025-03-31) — Pretax Income: 97761000.00
4222.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4222.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4222.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19845000.00
4222.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -320459000.00
4222.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -848554000.00
4222.T balance_sheet (annual, 2025-03-31) — Raw Materials: 576301000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 576301000.00
4222.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13397623000.00
4222.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1160589000.00
4222.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -370000000.00
4222.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -80000.00
4222.T income_statement (annual, 2025-03-31) — Research And Development: 48506000.00
4222.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4222.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 920970000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 920970000.00
4222.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4222.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4222.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8174000.00
4222.T income_statement (annual, 2025-03-31) — Selling General And Administration: 878351000.00
4222.T balance_sheet (annual, 2025-03-31) — Share Issued: 15671691.00
4222.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15671691.00
4222.T income_statement (annual, 2025-03-31) — Special Income Charges: 5571000.00
4222.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4059022000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4059022000.00
4222.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3988598000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3988598000.00
4222.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1292472.00
4222.T income_statement (annual, 2025-03-31) — Tax Provision: 99743000.00
4222.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4222.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -93102000.00
4222.T balance_sheet (annual, 2025-03-31) — Total Assets: 14094792000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14094792000.00
4222.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4059022000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4059022000.00
4222.T balance_sheet (annual, 2025-03-31) — Total Debt: 3929841000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3929841000.00
4222.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5470477000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5470477000.00
4222.T income_statement (annual, 2025-03-31) — Total Expenses: 15679593000.00
4222.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8624315000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8624315000.00
4222.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8640546000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8640546000.00
4222.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 798090000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 798090000.00
4222.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 162420000.00
4222.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 46906000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46906000.00
4222.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5571000.00
4222.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5571000.00
4222.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 60261.00
4222.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 60261.00
4222.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 49777000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49777000.00
4222.T balance_sheet (annual, 2025-03-31) — Work In Process: 189432000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 189432000.00
4222.T balance_sheet (annual, 2025-03-31) — Working Capital: -2371981000.00
4222.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2371981000.00
4222.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4222.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15618021.00
4222.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1433.26
4222.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15618021.00
4222.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1433.26
4222.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6502738000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11157390000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -100316266000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2254948000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 446062000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26095153000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 877715000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10817598000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10817598000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26804242000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1978913000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32187864000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 502937000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15472852000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15975789000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30809924000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16601000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 629067000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2416272000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 291210000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11157390000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 131176349000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9083953000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43690125000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 446062000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11807394000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 374778000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1413031000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1787809000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 84760142000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1596201000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6068285000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 30860083000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26513032000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 524318000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 367818000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2199236000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15630965.00
4222.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1128923000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6789661000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 291210000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 362353000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1735730000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6534747000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Payables: 6615872000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1063093000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4222.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3343867000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23739768000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15671691.00
4222.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26804242000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26513032000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 65300960000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28217273000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17763598000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28400443000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36900517000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33113093000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6090593000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 113134000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40726.00
4222.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33398000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3323814000.00
4222.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1377940000.00
4222.T income_statement (annual, 2026-03-31) — +Operating Expense: 7546263000.00
4222.T income_statement (annual, 2026-03-31) — +Total Revenue: 82707775000.00
4222.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6870314000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6870314000.00
4222.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9820618000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9820618000.00
4222.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -104392178000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -104392178000.00
4222.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2225997000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2225997000.00
4222.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 460376000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 460376000.00
4222.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15598747.00
4222.T income_statement (annual, 2026-03-31) — Basic EPS: 1508.74
4222.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 981503000.00
4222.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25821928000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25821928000.00
4222.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6020616000.00
4222.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1187075000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1187075000.00
4222.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
4222.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11873026000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11873026000.00
4222.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11873026000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11873026000.00
4222.T cash_flow (annual, 2026-03-31) — Change In Inventory: -42136000.00
4222.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -508291000.00
4222.T cash_flow (annual, 2026-03-31) — Change In Payable: -608169000.00
4222.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1911529000.00
4222.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 712549000.00
4222.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9997817000.00
4222.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
4222.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28418966000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28418966000.00
4222.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4222.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -70124000.00
4222.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2747909000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2747909000.00
4222.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 72481970000.00
4222.T balance_sheet (annual, 2026-03-31) — Current Assets: 32837311000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32837311000.00
4222.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 468131000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 468131000.00
4222.T balance_sheet (annual, 2026-03-31) — Current Debt: 2635343000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2635343000.00
4222.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3103474000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3103474000.00
4222.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19043871000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19043871000.00
4222.T balance_sheet (annual, 2026-03-31) — Current Provisions: 18582000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18582000.00
4222.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 944746000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 944746000.00
4222.T cash_flow (annual, 2026-03-31) — Depreciation: 4350005000.00
4222.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4350005000.00
4222.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15598747.00
4222.T income_statement (annual, 2026-03-31) — Diluted EPS: 1508.74
4222.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23534459000.00
4222.T income_statement (annual, 2026-03-31) — EBIT: 24608290000.00
4222.T income_statement (annual, 2026-03-31) — EBITDA: 28958295000.00
4222.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -36975000.00
4222.T cash_flow (annual, 2026-03-31) — End Cash Position: 10942345000.00
4222.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4688928000.00
4222.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2983748000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2983748000.00
4222.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 936771000.00
4222.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1135717000.00
4222.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 277888000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 277888000.00
4222.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9820618000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9820618000.00
4222.T balance_sheet (annual, 2026-03-31) — Gross PPE: 135843961000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 135843961000.00
4222.T income_statement (annual, 2026-03-31) — Gross Profit: 10225804000.00
4222.T income_statement (annual, 2026-03-31) — Interest Expense: 432651000.00
4222.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 432651000.00
4222.T income_statement (annual, 2026-03-31) — Interest Income: 69832000.00
4222.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 69832000.00
4222.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -433114000.00
4222.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 136898000.00
4222.T balance_sheet (annual, 2026-03-31) — Inventory: 10139111000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10139111000.00
4222.T balance_sheet (annual, 2026-03-31) — Invested Capital: 43583601000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43583601000.00
4222.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 7729358000.00
4222.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 460376000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 460376000.00
4222.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4222.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 13343500000.00
4222.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11990249000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11990249000.00
4222.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 718944000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 718944000.00
4222.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12529292000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12529292000.00
4222.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13248236000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13248236000.00
4222.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13343500000.00
4222.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9438283000.00
4222.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 88612039000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 88612039000.00
4222.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1870133000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1870133000.00
4222.T income_statement (annual, 2026-03-31) — Minority Interests: -175935000.00
4222.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 11040441000.00
4222.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -70124000.00
4222.T balance_sheet (annual, 2026-03-31) — Net Debt: 3291609000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3291609000.00
4222.T income_statement (annual, 2026-03-31) — Net Income: 23534459000.00
4222.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23534459000.00
4222.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23710394000.00
4222.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23534459000.00
4222.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23534459000.00
4222.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24175639000.00
4222.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23710394000.00
4222.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -28887000.00
4222.T income_statement (annual, 2026-03-31) — Net Interest Income: -362819000.00
4222.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1893140000.00
4222.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5463473000.00
4222.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3905217000.00
4222.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -362819000.00
4222.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1331999000.00
4222.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -116996000.00
4222.T balance_sheet (annual, 2026-03-31) — Net PPE: 31451783000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 31451783000.00
4222.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5058340000.00
4222.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -9368690000.00
4222.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28141078000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28141078000.00
4222.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 536214000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 536214000.00
4222.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 491556000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 491556000.00
4222.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2197578000.00