speb/financial-data huggingface dataset:
2445.T balance_sheet (annual, 2024-03-31) — Working Capital: 6649000000.00
2445.T income_statement (annual, 2024-03-31) — Write Off: 431000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7011000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10168000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -42233000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1910000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 541000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12270000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 772000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1052000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8328000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8328000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1052000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22367000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 445000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28856000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 340000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13533000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13873000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24461000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 156000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6819000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 775000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10168000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 81653000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9677000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 58076000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 541000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9523000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 432000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22176000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22608000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 34000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4288000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 161000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 27381000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39422000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21592000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 655000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1207000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 770000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46150220.00
2445.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 683000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2896000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 485000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 775000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1432000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1771000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 55127000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Payables: 7261000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 431000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2445.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1409000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18014000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 46585600.00
2445.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22367000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21592000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 72609000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44543000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 36481000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22528000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 50081000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43751000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25620000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 250000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 435380.00
2445.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 195000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1449000000.00
2445.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4395000000.00
2445.T income_statement (annual, 2025-03-31) — +Operating Expense: 12061000000.00
2445.T income_statement (annual, 2025-03-31) — +Total Revenue: 43827000000.00
2445.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5825000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5825000000.00
2445.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10414000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10414000000.00
2445.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -44132000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44132000000.00
2445.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1910000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1910000000.00
2445.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
2445.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 532000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 532000000.00
2445.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46185197.00
2445.T income_statement (annual, 2025-03-31) — Basic EPS: 26.65
2445.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7460000000.00
2445.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12732000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12732000000.00
2445.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3364000000.00
2445.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 797000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 797000000.00
2445.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1052000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1052000000.00
2445.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8844000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8844000000.00
2445.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8844000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8844000000.00
2445.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -650000000.00
2445.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5550000000.00
2445.T cash_flow (annual, 2025-03-31) — Change In Payable: -794000000.00
2445.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1716000000.00
2445.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4884000000.00
2445.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1020000000.00
2445.T balance_sheet (annual, 2025-03-31) — Common Stock: 1052000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1052000000.00
2445.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22403000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22403000000.00
2445.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -362000000.00
2445.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 686000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 686000000.00
2445.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29704000000.00
2445.T balance_sheet (annual, 2025-03-31) — Current Assets: 28888000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28888000000.00
2445.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 382000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 382000000.00
2445.T balance_sheet (annual, 2025-03-31) — Current Debt: 15343000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15343000000.00
2445.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15725000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15725000000.00
2445.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25210000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25210000000.00
2445.T balance_sheet (annual, 2025-03-31) — Current Provisions: 29000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29000000.00
2445.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 208000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 208000000.00
2445.T cash_flow (annual, 2025-03-31) — Depreciation: 5836000000.00
2445.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5836000000.00
2445.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 46185197.00
2445.T income_statement (annual, 2025-03-31) — Diluted EPS: 26.65
2445.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1230000000.00
2445.T income_statement (annual, 2025-03-31) — EBIT: 2174000000.00
2445.T income_statement (annual, 2025-03-31) — EBITDA: 8010000000.00
2445.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 18000000.00
2445.T cash_flow (annual, 2025-03-31) — End Cash Position: 8524000000.00
2445.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6147000000.00
2445.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7003000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7003000000.00
2445.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3949000000.00
2445.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 124000000.00
2445.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -14000000.00
2445.T balance_sheet (annual, 2025-03-31) — Goodwill: 140000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 140000000.00
2445.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 887000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 887000000.00
2445.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10414000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10414000000.00
2445.T balance_sheet (annual, 2025-03-31) — Gross PPE: 85742000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85742000000.00
2445.T income_statement (annual, 2025-03-31) — Gross Profit: 14123000000.00
2445.T income_statement (annual, 2025-03-31) — Interest Expense: 390000000.00
2445.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 390000000.00
2445.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
2445.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
2445.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -372000000.00
2445.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25000000.00
2445.T balance_sheet (annual, 2025-03-31) — Inventory: 9347000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9347000000.00
2445.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61626000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61626000000.00
2445.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4542000000.00
2445.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 532000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 532000000.00
2445.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11588000000.00
2445.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9823000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9823000000.00
2445.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 415000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 415000000.00
2445.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 23880000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23880000000.00
2445.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24295000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24295000000.00
2445.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11588000000.00
2445.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6910000000.00
2445.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 182000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 182000000.00
2445.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4581000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4581000000.00
2445.T balance_sheet (annual, 2025-03-31) — Minority Interest: 179000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 179000000.00
2445.T income_statement (annual, 2025-03-31) — Minority Interests: 20000000.00
2445.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1139000000.00
2445.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -362000000.00
2445.T balance_sheet (annual, 2025-03-31) — Net Debt: 30379000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 30379000000.00
2445.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
2445.T income_statement (annual, 2025-03-31) — Net Income: 1230000000.00
2445.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1230000000.00
2445.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1210000000.00
2445.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1230000000.00
2445.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1230000000.00
2445.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1784000000.00
2445.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1210000000.00
2445.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -210000000.00
2445.T income_statement (annual, 2025-03-31) — Net Interest Income: -381000000.00
2445.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -77000000.00
2445.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7522000000.00
2445.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4678000000.00
2445.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -381000000.00
2445.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
2445.T balance_sheet (annual, 2025-03-31) — Net PPE: 41608000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 41608000000.00
2445.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3133000000.00
2445.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2844000000.00
2445.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21516000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21516000000.00
2445.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 527000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 527000000.00
2445.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 254000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 254000000.00
2445.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1110000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1110000000.00
2445.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 774000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 774000000.00
2445.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7925000000.00
2445.T income_statement (annual, 2025-03-31) — Normalized Income: 1172344500.00
2445.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -585000000.00
2445.T income_statement (annual, 2025-03-31) — Operating Income: 2062000000.00
2445.T income_statement (annual, 2025-03-31) — Operating Revenue: 43827000000.00
2445.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45760120.00
2445.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45760120.00
2445.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 26000000.00
2445.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 277000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 277000000.00
2445.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2387000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2387000000.00
2445.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 485000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 485000000.00
2445.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 747000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 747000000.00
2445.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2000000000.00
2445.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1903000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1903000000.00
2445.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1698000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1698000000.00
2445.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
2445.T balance_sheet (annual, 2025-03-31) — Other Properties: 57920000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 57920000000.00
2445.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6000000.00
2445.T income_statement (annual, 2025-03-31) — Other Special Charges: -132000000.00
2445.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2445.T balance_sheet (annual, 2025-03-31) — Payables: 6283000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Payables: 6283000000.00
2445.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
2445.T income_statement (annual, 2025-03-31) — Pretax Income: 1784000000.00
2445.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2445.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2445.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1139000000.00
2445.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -210000000.00
2445.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -564000000.00
2445.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3154000000.00
2445.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1316000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1316000000.00
2445.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29704000000.00
2445.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5836000000.00
2445.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6910000000.00
2445.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -362000000.00
2445.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -31000000.00
2445.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18469000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18469000000.00
2445.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 487000000.00
2445.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21000000.00
2445.T balance_sheet (annual, 2025-03-31) — Share Issued: 46585600.00
2445.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46585600.00
2445.T income_statement (annual, 2025-03-31) — Special Income Charges: 159000000.00
2445.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22403000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22403000000.00
2445.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21516000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21516000000.00
2445.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 27344500.00
2445.T income_statement (annual, 2025-03-31) — Tax Provision: 574000000.00
2445.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
2445.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1058000000.00
2445.T balance_sheet (annual, 2025-03-31) — Total Assets: 75331000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 75331000000.00
2445.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46283000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46283000000.00
2445.T balance_sheet (annual, 2025-03-31) — Total Debt: 40020000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40020000000.00
2445.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22582000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22582000000.00
2445.T income_statement (annual, 2025-03-31) — Total Expenses: 41765000000.00
2445.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 52749000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52749000000.00
2445.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 46439000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46439000000.00
2445.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27539000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27539000000.00
2445.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2061000000.00
2445.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 458000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 458000000.00
2445.T income_statement (annual, 2025-03-31) — Total Unusual Items: 85000000.00
2445.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 85000000.00
2445.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 825480.00
2445.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 825480.00
2445.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 365000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 365000000.00
2445.T balance_sheet (annual, 2025-03-31) — Work In Process: 1028000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1028000000.00
2445.T balance_sheet (annual, 2025-03-31) — Working Capital: 3678000000.00
2445.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3678000000.00
2445.T income_statement (annual, 2025-03-31) — Write Off: 4000000.00
2445.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40000000.00
2445.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
2445.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44444444.00
2445.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
2445.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5313000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10825000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -45727000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1910000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 536000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12798000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 631000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1052000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8304000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8304000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1052000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22284000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 771000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28556000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 319000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14438000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14757000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23661000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 213000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7017000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 576000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1245000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10825000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 85943000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9001000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61355000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 536000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9828000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 312000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24633000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24945000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 169000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4510000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 188000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 30767000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 40217000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21039000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 521000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 991000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 764000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45845254.00
2445.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 426000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2596000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 485000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 669000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1442000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1258000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 58036000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Payables: 5775000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 455000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2445.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1189000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18589000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46585600.00
2445.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22284000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21039000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 73496000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46917000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 39702000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22472000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51024000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44938000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27363000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 462000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 740346.00
2445.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 328000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 795000000.00
2445.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4895000000.00
2445.T income_statement (annual, 2026-03-31) — +Operating Expense: 12407000000.00
2445.T income_statement (annual, 2026-03-31) — +Total Revenue: 45212000000.00
2445.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5307000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5307000000.00
2445.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10892000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10892000000.00
2445.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -47956000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47956000000.00
2445.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1910000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1910000000.00
2445.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 17000000.00
2445.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 580000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 580000000.00
2445.T income_statement (annual, 2026-03-31) — Basic Average Shares: 45818501.00
2445.T income_statement (annual, 2026-03-31) — Basic EPS: 37.85
2445.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8524000000.00
2445.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13065000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13065000000.00
2445.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1070000000.00
2445.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 461000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 461000000.00
2445.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1052000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1052000000.00
2445.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9772000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9772000000.00
2445.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9772000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9772000000.00
2445.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -732000000.00
2445.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1009000000.00
2445.T cash_flow (annual, 2026-03-31) — Change In Payable: -706000000.00
2445.T cash_flow (annual, 2026-03-31) — Change In Receivables: -475000000.00
2445.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2220000000.00
2445.T cash_flow (annual, 2026-03-31) — Changes In Cash: 880000000.00
2445.T balance_sheet (annual, 2026-03-31) — Common Stock: 1052000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1052000000.00
2445.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23506000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23506000000.00
2445.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2445.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1463000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1463000000.00
2445.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29538000000.00
2445.T balance_sheet (annual, 2026-03-31) — Current Assets: 28282000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28282000000.00
2445.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 214000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 214000000.00
2445.T balance_sheet (annual, 2026-03-31) — Current Debt: 12818000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12818000000.00
2445.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13032000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13032000000.00
2445.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23293000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23293000000.00
2445.T balance_sheet (annual, 2026-03-31) — Current Provisions: 27000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 27000000.00
2445.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 292000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 292000000.00
2445.T cash_flow (annual, 2026-03-31) — Depreciation: 5980000000.00
2445.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5997000000.00
2445.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 45818501.00
2445.T income_statement (annual, 2026-03-31) — Diluted EPS: 37.85
2445.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1734000000.00
2445.T income_statement (annual, 2026-03-31) — EBIT: 3391000000.00
2445.T income_statement (annual, 2026-03-31) — EBITDA: 9388000000.00
2445.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
2445.T cash_flow (annual, 2026-03-31) — End Cash Position: 9402000000.00
2445.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2909000000.00
2445.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5517000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5517000000.00
2445.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3665000000.00
2445.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 28000000.00
2445.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -9000000.00
2445.T balance_sheet (annual, 2026-03-31) — Goodwill: 122000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 122000000.00
2445.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 767000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 767000000.00
2445.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10892000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10892000000.00
2445.T balance_sheet (annual, 2026-03-31) — Gross PPE: 89646000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89646000000.00
2445.T income_statement (annual, 2026-03-31) — Gross Profit: 15674000000.00
2445.T income_statement (annual, 2026-03-31) — Interest Expense: 526000000.00
2445.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 526000000.00
2445.T income_statement (annual, 2026-03-31) — Interest Income: 13000000.00
2445.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13000000.00
2445.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -510000000.00
2445.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 34000000.00
2445.T balance_sheet (annual, 2026-03-31) — Inventory: 7390000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7390000000.00
2445.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60845000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60845000000.00
2445.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -946000000.00
2445.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 580000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 580000000.00
2445.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8598000000.00
2445.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9873000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9873000000.00
2445.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 247000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 247000000.00
2445.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 24521000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24521000000.00
2445.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24768000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24768000000.00
2445.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8598000000.00
2445.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8238000000.00
2445.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 185000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 185000000.00
2445.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4692000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4692000000.00
2445.T balance_sheet (annual, 2026-03-31) — Minority Interest: 194000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 194000000.00
2445.T income_statement (annual, 2026-03-31) — Minority Interests: -14000000.00
2445.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2445.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2445.T balance_sheet (annual, 2026-03-31) — Net Debt: 27567000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 27567000000.00
2445.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 43000000.00
2445.T income_statement (annual, 2026-03-31) — Net Income: 1734000000.00
2445.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1734000000.00
2445.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1748000000.00
2445.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1734000000.00
2445.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1734000000.00
2445.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2865000000.00
2445.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1748000000.00
2445.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -83000000.00
2445.T income_statement (annual, 2026-03-31) — Net Interest Income: -532000000.00
2445.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15000000.00
2445.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1777000000.00
2445.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 360000000.00
2445.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -532000000.00
2445.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2445.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 103000000.00
2445.T balance_sheet (annual, 2026-03-31) — Net PPE: 41691000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 41691000000.00
2445.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -950000000.00
2445.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2137000000.00
2445.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22739000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22739000000.00
2445.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 561000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 561000000.00
2445.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 201000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 201000000.00
2445.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 955000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 955000000.00
2445.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1044000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1044000000.00
2445.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9330000000.00
2445.T income_statement (annual, 2026-03-31) — Normalized Income: 1698614200.00
2445.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4735000000.00
2445.T income_statement (annual, 2026-03-31) — Operating Income: 3267000000.00
2445.T income_statement (annual, 2026-03-31) — Operating Revenue: 45212000000.00
2445.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45845395.00
2445.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45845395.00
2445.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2445.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 221000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 221000000.00
2445.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3186000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3186000000.00
2445.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 485000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 485000000.00
2445.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 645000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 645000000.00
2445.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -992000000.00
2445.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1380000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1380000000.00
2445.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1497000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1497000000.00
2445.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 50000000.00
2445.T balance_sheet (annual, 2026-03-31) — Other Properties: 60553000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 60553000000.00
2445.T balance_sheet (annual, 2026-03-31) — Other Receivables: 7000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7000000.00
2445.T income_statement (annual, 2026-03-31) — Other Special Charges: -143000000.00
2445.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2445.T balance_sheet (annual, 2026-03-31) — Payables: 6391000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Payables: 6391000000.00
2445.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 587000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 587000000.00
2445.T income_statement (annual, 2026-03-31) — Pretax Income: 2865000000.00
2445.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2445.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2445.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2445.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -83000000.00
2445.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -514000000.00
2445.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -987000000.00
2445.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1137000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1137000000.00
2445.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29538000000.00
2445.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5997000000.00
2445.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8238000000.00
2445.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2445.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2445.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19470000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19470000000.00
2445.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 529000000.00
2445.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 37000000.00
2445.T balance_sheet (annual, 2026-03-31) — Share Issued: 46585600.00
2445.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46585600.00
2445.T income_statement (annual, 2026-03-31) — Special Income Charges: -65000000.00
2445.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23506000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23506000000.00
2445.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22739000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22739000000.00
2445.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 22614200.00
2445.T income_statement (annual, 2026-03-31) — Tax Provision: 1117000000.00
2445.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
2445.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -614000000.00
2445.T balance_sheet (annual, 2026-03-31) — Total Assets: 74599000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 74599000000.00
2445.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48027000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48027000000.00
2445.T balance_sheet (annual, 2026-03-31) — Total Debt: 37800000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 37800000000.00
2445.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23700000000.00
2445.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23700000000.00