speb/financial-data huggingface dataset:
2221.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1549432000.00
2221.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2000166000.00
2221.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 206600000.00
2221.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 414057000.00
2221.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 285370000.00
2221.T balance_sheet (annual, 2024-03-31) — Other Properties: 659364000.00
2221.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1223499000.00
2221.T income_statement (annual, 2024-03-31) — Other Special Charges: -1305000.00
2221.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2221.T balance_sheet (annual, 2024-03-31) — Payables: 1524513000.00
2221.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 706090000.00
2221.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 64195000.00
2221.T income_statement (annual, 2024-03-31) — Pretax Income: 2812658000.00
2221.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2221.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -43198000.00
2221.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -88813000.00
2221.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1869914000.00
2221.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1287847000.00
2221.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16241630000.00
2221.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1441376000.00
2221.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -400800000.00
2221.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2080085000.00
2221.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 23362260000.00
2221.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 36182000.00
2221.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 464000.00
2221.T balance_sheet (annual, 2024-03-31) — Share Issued: 11990000.00
2221.T income_statement (annual, 2024-03-31) — Special Income Charges: -3461000.00
2221.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 63806453000.00
2221.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 63699007000.00
2221.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -152000.00
2221.T income_statement (annual, 2024-03-31) — Tax Provision: 855138000.00
2221.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2221.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1311588000.00
2221.T balance_sheet (annual, 2024-03-31) — Total Assets: 85753862000.00
2221.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 64211653000.00
2221.T balance_sheet (annual, 2024-03-31) — Total Debt: 806000000.00
2221.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 63806453000.00
2221.T income_statement (annual, 2024-03-31) — Total Expenses: 21397026000.00
2221.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21947409000.00
2221.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 74120996000.00
2221.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17163703000.00
2221.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 603257000.00
2221.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 531208000.00
2221.T income_statement (annual, 2024-03-31) — Total Unusual Items: -500000.00
2221.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -500000.00
2221.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1589368.00
2221.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3144767000.00
2221.T balance_sheet (annual, 2024-03-31) — Work In Process: 131529000.00
2221.T balance_sheet (annual, 2024-03-31) — Working Capital: 6849158000.00
2221.T income_statement (annual, 2024-03-31) — Write Off: 4766000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 867445000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4591301000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1859250000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 65513124000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7774279000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1634750000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4689334000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4689334000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1634750000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 69280446000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11661913000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 400800000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 400800000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4646458000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 660251000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100093000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4591301000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14839262000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2030809000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 69886046000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 65513124000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 204800000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 204800000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14839263000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 69180353000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16603725000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1271501000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10404352.00
2221.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 350469000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2257729000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 324115000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 431580000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7064983000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Payables: 1448181000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 539748000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2221.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1226958000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25491669000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11990000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 69280446000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 69180353000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 92438510000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 69485246000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 605600000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 69280446000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23158064000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 80776595000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18511606000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 580736000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1585648.00
2221.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3138364000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 143600000.00
2221.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7015455000.00
2221.T income_statement (annual, 2025-03-31) — +Operating Expense: 6140384000.00
2221.T income_statement (annual, 2025-03-31) — +Total Revenue: 24954321000.00
2221.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1162375000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1162375000.00
2221.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5990430000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5990430000.00
2221.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21279324000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21279324000.00
2221.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1859250000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1859250000.00
2221.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 63601080000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 63601080000.00
2221.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10403129.00
2221.T income_statement (annual, 2025-03-31) — Basic EPS: 279.63
2221.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2839878000.00
2221.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17940765000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17940765000.00
2221.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1997377000.00
2221.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1634750000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1634750000.00
2221.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4063481000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4063481000.00
2221.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4063481000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4063481000.00
2221.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -240103000.00
2221.T cash_flow (annual, 2025-03-31) — Change In Inventory: 93213000.00
2221.T cash_flow (annual, 2025-03-31) — Change In Payable: 96627000.00
2221.T cash_flow (annual, 2025-03-31) — Change In Receivables: -590380000.00
2221.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -517433000.00
2221.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1219604000.00
2221.T balance_sheet (annual, 2025-03-31) — Common Stock: 1634750000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1634750000.00
2221.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 67952167000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67952167000.00
2221.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -209000.00
2221.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 793616000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 793616000.00
2221.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17998721000.00
2221.T balance_sheet (annual, 2025-03-31) — Current Assets: 12112581000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12112581000.00
2221.T balance_sheet (annual, 2025-03-31) — Current Debt: 400800000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 400800000.00
2221.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 400800000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 400800000.00
2221.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4799660000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4799660000.00
2221.T cash_flow (annual, 2025-03-31) — Depreciation: 1581168000.00
2221.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1581168000.00
2221.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10403129.00
2221.T income_statement (annual, 2025-03-31) — Diluted EPS: 279.63
2221.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2909027000.00
2221.T income_statement (annual, 2025-03-31) — EBIT: 3940153000.00
2221.T income_statement (annual, 2025-03-31) — EBITDA: 5521321000.00
2221.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
2221.T cash_flow (annual, 2025-03-31) — End Cash Position: 4059479000.00
2221.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -653709000.00
2221.T balance_sheet (annual, 2025-03-31) — Finished Goods: 546496000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 546496000.00
2221.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1942314000.00
2221.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 16299000.00
2221.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 86786000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 86786000.00
2221.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5990430000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5990430000.00
2221.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36265546000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36265546000.00
2221.T income_statement (annual, 2025-03-31) — Gross Profit: 6955599000.00
2221.T income_statement (annual, 2025-03-31) — Interest Expense: 5681000.00
2221.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5681000.00
2221.T income_statement (annual, 2025-03-31) — Interest Income: 2160000.00
2221.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2160000.00
2221.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5669000.00
2221.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2885873000.00
2221.T balance_sheet (annual, 2025-03-31) — Inventory: 1909870000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1909870000.00
2221.T balance_sheet (annual, 2025-03-31) — Invested Capital: 68357367000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68357367000.00
2221.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2066378000.00
2221.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 63601080000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 63601080000.00
2221.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 800895000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 800895000.00
2221.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4400000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4400000.00
2221.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4400000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4400000.00
2221.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -400800000.00
2221.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15949268000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15949268000.00
2221.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -209000.00
2221.T income_statement (annual, 2025-03-31) — Net Income: 2909027000.00
2221.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2909027000.00
2221.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2909028000.00
2221.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2909027000.00
2221.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2909027000.00
2221.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3934472000.00
2221.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2909027000.00
2221.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8164000.00
2221.T income_statement (annual, 2025-03-31) — Net Interest Income: -3521000.00
2221.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -187892000.00
2221.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -400800000.00
2221.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -400800000.00
2221.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3521000.00
2221.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12597000.00
2221.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1329000.00
2221.T balance_sheet (annual, 2025-03-31) — Net PPE: 14986222000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14986222000.00
2221.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1988993000.00
2221.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67865381000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67865381000.00
2221.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 63430000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 63430000.00
2221.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16639980000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16639980000.00
2221.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1215116000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1215116000.00
2221.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 41845000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 41845000.00
2221.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5551820000.00
2221.T income_statement (annual, 2025-03-31) — Normalized Income: 2931577960.60
2221.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3939691000.00
2221.T income_statement (annual, 2025-03-31) — Operating Income: 815215000.00
2221.T income_statement (annual, 2025-03-31) — Operating Revenue: 24954321000.00
2221.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10404352.00
2221.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10404352.00
2221.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2221.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 33692000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33692000.00
2221.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1856253000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1856253000.00
2221.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2812228000.00
2221.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 209764000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 209764000.00
2221.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 493395000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 493395000.00
2221.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 284731000.00
2221.T balance_sheet (annual, 2025-03-31) — Other Properties: 781002000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 781002000.00
2221.T income_statement (annual, 2025-03-31) — Other Special Charges: 21465000.00
2221.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2221.T balance_sheet (annual, 2025-03-31) — Payables: 1399973000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Payables: 1399973000.00
2221.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 552930000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 552930000.00
2221.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 115108000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 115108000.00
2221.T income_statement (annual, 2025-03-31) — Pretax Income: 3934472000.00
2221.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2221.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2221.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8164000.00
2221.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -187892000.00
2221.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1989213000.00
2221.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1208352000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1208352000.00
2221.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17998721000.00
2221.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1581168000.00
2221.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -400800000.00
2221.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -209000.00
2221.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 26031047000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26031047000.00
2221.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 220000.00
2221.T balance_sheet (annual, 2025-03-31) — Share Issued: 11990000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11990000.00
2221.T income_statement (annual, 2025-03-31) — Special Income Charges: -21465000.00
2221.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 67952167000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67952167000.00
2221.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67865381000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67865381000.00
2221.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7948039.40
2221.T income_statement (annual, 2025-03-31) — Tax Provision: 1025444000.00
2221.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
2221.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1071604000.00
2221.T balance_sheet (annual, 2025-03-31) — Total Assets: 91104718000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 91104718000.00
2221.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 67956567000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 67956567000.00
2221.T balance_sheet (annual, 2025-03-31) — Total Debt: 405200000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 405200000.00
2221.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 67952167000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67952167000.00
2221.T income_statement (annual, 2025-03-31) — Total Expenses: 24139105000.00
2221.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23152551000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23152551000.00
2221.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 78992135000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 78992135000.00
2221.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18352891000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18352891000.00
2221.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 815214000.00
2221.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 237598000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 237598000.00
2221.T income_statement (annual, 2025-03-31) — Total Unusual Items: -30499000.00
2221.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30499000.00
2221.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1585648.00
2221.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1585648.00
2221.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3138364000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3138364000.00
2221.T balance_sheet (annual, 2025-03-31) — Work In Process: 155022000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 155022000.00
2221.T balance_sheet (annual, 2025-03-31) — Working Capital: 7312921000.00
2221.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7312921000.00
2221.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2221.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10347923.00
2221.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.00
2221.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10347923.00
2221.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.00
2221.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 914823000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4672717000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1859250000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 68352641000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7928129000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1634750000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4422808000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4422808000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1634750000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 71893543000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11776973000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 204800000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 204800000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4632933000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1007146000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 76809000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4672717000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15788998000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2323721000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72098343000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 68352641000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
2221.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2221.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15788998000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71816734000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18069415000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1246811000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10258687.00
2221.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 357727000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2533796000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 330014000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 482735000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7860869000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Payables: 1322504000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 571833000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2221.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1153610000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27216313000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11990000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 71893543000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71816734000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 96325437000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71893543000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 204800000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71893543000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24431894000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 84548462000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19798961000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 407681000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1731313.00
2221.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3569973000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 162965000.00
2221.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7144040000.00
2221.T income_statement (annual, 2026-03-31) — +Operating Expense: 6458413000.00
2221.T income_statement (annual, 2026-03-31) — +Total Revenue: 28848672000.00
2221.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1388355000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1388355000.00
2221.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5974210000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5974210000.00
2221.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22423793000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22423793000.00
2221.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1859250000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1859250000.00
2221.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 64547506000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 64547506000.00
2221.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10258687.00
2221.T income_statement (annual, 2026-03-31) — Basic EPS: 198.11
2221.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4059479000.00
2221.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19000693000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19000693000.00
2221.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3016853000.00
2221.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1634750000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1634750000.00
2221.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2932440000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2932440000.00
2221.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2932440000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2932440000.00
2221.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -313174000.00
2221.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1172248000.00
2221.T cash_flow (annual, 2026-03-31) — Change In Payable: 173300000.00
2221.T cash_flow (annual, 2026-03-31) — Change In Receivables: 16219000.00
2221.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -971881000.00
2221.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1531051000.00
2221.T balance_sheet (annual, 2026-03-31) — Common Stock: 1634750000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1634750000.00
2221.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 69852135000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69852135000.00
2221.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -431609000.00
2221.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 240769000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 240769000.00
2221.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21522682000.00
2221.T balance_sheet (annual, 2026-03-31) — Current Assets: 12316508000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12316508000.00
2221.T balance_sheet (annual, 2026-03-31) — Current Debt: 4400000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4400000.00
2221.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4400000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4400000.00
2221.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4726171000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4726171000.00
2221.T cash_flow (annual, 2026-03-31) — Depreciation: 1722132000.00
2221.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1722132000.00
2221.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10258687.00
2221.T income_statement (annual, 2026-03-31) — Diluted EPS: 198.11
2221.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2032337000.00
2221.T income_statement (annual, 2026-03-31) — EBIT: 2897316000.00
2221.T income_statement (annual, 2026-03-31) — EBITDA: 4619448000.00
2221.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9000.00
2221.T cash_flow (annual, 2026-03-31) — End Cash Position: 2528437000.00
2221.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1181636000.00
2221.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1050398000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1050398000.00
2221.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 55869000.00
2221.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14738000.00
2221.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 76635000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 76635000.00
2221.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5974210000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5974210000.00
2221.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38237854000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38237854000.00
2221.T income_statement (annual, 2026-03-31) — Gross Profit: 7325990000.00
2221.T income_statement (annual, 2026-03-31) — Interest Expense: 3255000.00
2221.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3255000.00
2221.T income_statement (annual, 2026-03-31) — Interest Income: 5316000.00
2221.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5316000.00
2221.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3163000.00
2221.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1856730000.00
2221.T balance_sheet (annual, 2026-03-31) — Inventory: 3082119000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3082119000.00
2221.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69856535000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69856535000.00
2221.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3422137000.00
2221.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 64547506000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 64547506000.00
2221.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 939643000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 939643000.00
2221.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -400800000.00
2221.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17177793000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17177793000.00
2221.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -431609000.00
2221.T income_statement (annual, 2026-03-31) — Net Income: 2032337000.00
2221.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2032337000.00
2221.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2032338000.00
2221.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2032337000.00
2221.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2032337000.00
2221.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2894061000.00
2221.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2032337000.00
2221.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10115000.00
2221.T income_statement (annual, 2026-03-31) — Net Interest Income: 2061000.00
2221.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -425910000.00
2221.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -400800000.00
2221.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -400800000.00
2221.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2061000.00
2221.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -36053000.00
2221.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 19746000.00
2221.T balance_sheet (annual, 2026-03-31) — Net PPE: 15814061000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15814061000.00
2221.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3005858000.00
2221.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 69775500000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69775500000.00
2221.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 67393000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67393000.00
2221.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16890459000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16890459000.00
2221.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1194869000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1194869000.00
2221.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 30919000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 30919000.00
2221.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4608589000.00
2221.T income_statement (annual, 2026-03-31) — Normalized Income: 2024711810.20
2221.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3072722000.00
2221.T income_statement (annual, 2026-03-31) — Operating Income: 867577000.00
2221.T income_statement (annual, 2026-03-31) — Operating Revenue: 28848672000.00
2221.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10258687.00
2221.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10258687.00
2221.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 204234000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 204234000.00
2221.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1703610000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1703610000.00
2221.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1747814000.00
2221.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 200673000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 200673000.00
2221.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 392093000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 392093000.00
2221.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 160504000.00
2221.T balance_sheet (annual, 2026-03-31) — Other Properties: 878956000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 878956000.00
2221.T income_statement (annual, 2026-03-31) — Other Special Charges: 34497000.00
2221.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2221.T balance_sheet (annual, 2026-03-31) — Payables: 1864177000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Payables: 1864177000.00
2221.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581471000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581471000.00
2221.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 123505000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 123505000.00
2221.T income_statement (annual, 2026-03-31) — Pretax Income: 2894061000.00
2221.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2221.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2221.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10115000.00
2221.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -514637000.00
2221.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3006738000.00
2221.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1853977000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1853977000.00
2221.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21522682000.00
2221.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1722132000.00
2221.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -400800000.00
2221.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -431609000.00
2221.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 27750030000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27750030000.00
2221.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 88727000.00
2221.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 880000.00
2221.T balance_sheet (annual, 2026-03-31) — Share Issued: 11990000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11990000.00
2221.T income_statement (annual, 2026-03-31) — Special Income Charges: -37008000.00
2221.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 69852135000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69852135000.00
2221.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 69775500000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69775500000.00
2221.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3233810.20
2221.T income_statement (annual, 2026-03-31) — Tax Provision: 861723000.00
2221.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2221.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -588670000.00
2221.T balance_sheet (annual, 2026-03-31) — Total Assets: 93055727000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 93055727000.00
2221.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 69852135000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69852135000.00
2221.T balance_sheet (annual, 2026-03-31) — Total Debt: 4400000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4400000.00
2221.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69852135000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69852135000.00
2221.T income_statement (annual, 2026-03-31) — Total Expenses: 27981095000.00
2221.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23203592000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23203592000.00
2221.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 80739217000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80739217000.00
2221.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18477421000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18477421000.00
2221.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 867577000.00
2221.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 475822000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 475822000.00
2221.T income_statement (annual, 2026-03-31) — Total Unusual Items: 10859000.00
2221.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10859000.00
2221.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1731313.00
2221.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1731313.00
2221.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3569973000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3569973000.00
2221.T balance_sheet (annual, 2026-03-31) — Work In Process: 177744000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 177744000.00
2221.T balance_sheet (annual, 2026-03-31) — Working Capital: 7590337000.00
2221.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7590337000.00
2221.T income_statement (annual, 2026-03-31) — Write Off: 2511000.00
2222.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 148732000.00
2222.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1812334.29
2222.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
2222.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2222.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 527000.00
2222.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83000.00
2222.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 891000.00
2222.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 974098.30
2222.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2222.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11274000.00
2222.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3573000.00
2222.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1141494.49
2222.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2222.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7701000.00
2222.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1192482.08
2222.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 46581000.00
2222.HK balance_sheet (annual, 2021-12-31) — Other Properties: 30570000.00
2222.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4000.00
2222.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1142749.56
2222.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 13061000.00
2222.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1255.08
2222.HK income_statement (annual, 2022-12-31) — +Operating Expense: 77924000.00
2222.HK income_statement (annual, 2022-12-31) — +Total Revenue: 279468000.00
2222.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 32792000.00
2222.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45229000.00
2222.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39456000.00
2222.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 336088000.00
2222.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1663000.00
2222.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7124000.00
2222.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2080000.00
2222.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 422728000.00
2222.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
2222.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 148732000.00
2222.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 57794000.00