speb/financial-data huggingface dataset:
2220.T income_statement (annual, 2024-03-31) — Pretax Income: 5106000000.00
2220.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2220.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -347000000.00
2220.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -381000000.00
2220.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7422000000.00
2220.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4038000000.00
2220.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 69760000000.00
2220.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6181000000.00
2220.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2531000000.00
2220.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
2220.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 60260000000.00
2220.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 3000000.00
2220.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2220.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7000000.00
2220.T balance_sheet (annual, 2024-03-31) — Share Issued: 66955950.00
2220.T income_statement (annual, 2024-03-31) — Special Income Charges: -1691000000.00
2220.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 69936000000.00
2220.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64681000000.00
2220.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -392312000.00
2220.T income_statement (annual, 2024-03-31) — Tax Provision: 2332000000.00
2220.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2220.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -887000000.00
2220.T balance_sheet (annual, 2024-03-31) — Total Assets: 120510000000.00
2220.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 81125000000.00
2220.T balance_sheet (annual, 2024-03-31) — Total Debt: 23781000000.00
2220.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 73716000000.00
2220.T income_statement (annual, 2024-03-31) — Total Expenses: 91067000000.00
2220.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 46794000000.00
2220.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 86301000000.00
2220.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16938000000.00
2220.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4467000000.00
2220.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1101000000.00
2220.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1691000000.00
2220.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1691000000.00
2220.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3705720.00
2220.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1903000000.00
2220.T balance_sheet (annual, 2024-03-31) — Work In Process: 757000000.00
2220.T balance_sheet (annual, 2024-03-31) — Working Capital: 4352000000.00
2220.T income_statement (annual, 2024-03-31) — Write Off: 2368000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4362000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11539000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 719000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16643000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18976000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1946000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9562000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9562000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1946000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 70993000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30573000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11133000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11133000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29299000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 76000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3417000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1967000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5085000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11539000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 55285000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8328000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 92554000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16643000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10428000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10428000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 299000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19803000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3042000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11999000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 55287000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65908000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 598000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63250140.00
2220.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1144000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11400000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3118000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12213000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5144000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16506000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Payables: 4890000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1800000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2220.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4014000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 60190000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 66955950.00
2220.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 70993000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65908000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 119803000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 81421000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 21561000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 74035000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45768000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 89228000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16469000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 528000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3705810.00
2220.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1903000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 897000000.00
2220.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1274000000.00
2220.T income_statement (annual, 2025-03-31) — +Operating Expense: 22564000000.00
2220.T income_statement (annual, 2025-03-31) — +Total Revenue: 103262000000.00
2220.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4862000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4862000000.00
2220.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14459000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14459000000.00
2220.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -86892000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -86892000000.00
2220.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 719000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 719000000.00
2220.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 175000000.00
2220.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 18096000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18096000000.00
2220.T income_statement (annual, 2025-03-31) — Basic Average Shares: 63238384.00
2220.T income_statement (annual, 2025-03-31) — Basic EPS: 85.66
2220.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7442000000.00
2220.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 49576000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49576000000.00
2220.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8467000000.00
2220.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2901000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2901000000.00
2220.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1946000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1946000000.00
2220.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10098000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10098000000.00
2220.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10098000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10098000000.00
2220.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1180000000.00
2220.T cash_flow (annual, 2025-03-31) — Change In Inventory: 182000000.00
2220.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1147000000.00
2220.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -760000000.00
2220.T cash_flow (annual, 2025-03-31) — Change In Payable: -454000000.00
2220.T cash_flow (annual, 2025-03-31) — Change In Receivables: 888000000.00
2220.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1033000000.00
2220.T cash_flow (annual, 2025-03-31) — Changes In Cash: 397000000.00
2220.T balance_sheet (annual, 2025-03-31) — Common Stock: 1946000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1946000000.00
2220.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 75593000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75593000000.00
2220.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2220.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4123000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4123000000.00
2220.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 75197000000.00
2220.T balance_sheet (annual, 2025-03-31) — Current Assets: 33275000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33275000000.00
2220.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 713000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 713000000.00
2220.T balance_sheet (annual, 2025-03-31) — Current Debt: 6401000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6401000000.00
2220.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7114000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7114000000.00
2220.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25081000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25081000000.00
2220.T balance_sheet (annual, 2025-03-31) — Current Provisions: 78000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 78000000.00
2220.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11656000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11656000000.00
2220.T cash_flow (annual, 2025-03-31) — Depreciation: 6174000000.00
2220.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6349000000.00
2220.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 63238384.00
2220.T income_statement (annual, 2025-03-31) — Diluted EPS: 85.66
2220.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5417000000.00
2220.T income_statement (annual, 2025-03-31) — EBIT: 6215000000.00
2220.T income_statement (annual, 2025-03-31) — EBITDA: 12564000000.00
2220.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 282000000.00
2220.T cash_flow (annual, 2025-03-31) — End Cash Position: 8120000000.00
2220.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1215000000.00
2220.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3620000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3620000000.00
2220.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 975000000.00
2220.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 193000000.00
2220.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2220.T balance_sheet (annual, 2025-03-31) — Goodwill: 1911000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1911000000.00
2220.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5039000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5039000000.00
2220.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14459000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14459000000.00
2220.T balance_sheet (annual, 2025-03-31) — Gross PPE: 140924000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 140924000000.00
2220.T income_statement (annual, 2025-03-31) — Gross Profit: 28064000000.00
2220.T income_statement (annual, 2025-03-31) — Interest Expense: 136000000.00
2220.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 136000000.00
2220.T income_statement (annual, 2025-03-31) — Interest Income: 130000000.00
2220.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 130000000.00
2220.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -127000000.00
2220.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 766000000.00
2220.T balance_sheet (annual, 2025-03-31) — Inventory: 7785000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7785000000.00
2220.T balance_sheet (annual, 2025-03-31) — Invested Capital: 97411000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 97411000000.00
2220.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7830000000.00
2220.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18096000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18096000000.00
2220.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7000000000.00
2220.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7263000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7263000000.00
2220.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2188000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2188000000.00
2220.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15417000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15417000000.00
2220.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17605000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17605000000.00
2220.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7000000000.00
2220.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2531000000.00
2220.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 303000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 303000000.00
2220.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 70539000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 70539000000.00
2220.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3314000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3314000000.00
2220.T income_statement (annual, 2025-03-31) — Minority Interests: -464000000.00
2220.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2220.T balance_sheet (annual, 2025-03-31) — Net Debt: 11720000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11720000000.00
2220.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 112000000.00
2220.T income_statement (annual, 2025-03-31) — Net Income: 5417000000.00
2220.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5417000000.00
2220.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5882000000.00
2220.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5417000000.00
2220.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5417000000.00
2220.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6079000000.00
2220.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5882000000.00
2220.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -563000000.00
2220.T income_statement (annual, 2025-03-31) — Net Interest Income: -6000000.00
2220.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -285000000.00
2220.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 935000000.00
2220.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4469000000.00
2220.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6000000.00
2220.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -486000000.00
2220.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 915000000.00
2220.T balance_sheet (annual, 2025-03-31) — Net PPE: 54034000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 54034000000.00
2220.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7897000000.00
2220.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3534000000.00
2220.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 70554000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70554000000.00
2220.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
2220.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1319000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1319000000.00
2220.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 613000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 613000000.00
2220.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13400000000.00
2220.T income_statement (annual, 2025-03-31) — Normalized Income: 6224576000.00
2220.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9442000000.00
2220.T income_statement (annual, 2025-03-31) — Operating Income: 5500000000.00
2220.T income_statement (annual, 2025-03-31) — Operating Revenue: 103262000000.00
2220.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 63249990.00
2220.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63249990.00
2220.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2220.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 933000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 933000000.00
2220.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10347000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10347000000.00
2220.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3128000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3128000000.00
2220.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -280000000.00
2220.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1458000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1458000000.00
2220.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 34000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 34000000.00
2220.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8000000.00
2220.T balance_sheet (annual, 2025-03-31) — Other Properties: 9423000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9423000000.00
2220.T income_statement (annual, 2025-03-31) — Other Special Charges: 193000000.00
2220.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2220.T balance_sheet (annual, 2025-03-31) — Payables: 5690000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Payables: 5690000000.00
2220.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1852000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1852000000.00
2220.T income_statement (annual, 2025-03-31) — Pretax Income: 6079000000.00
2220.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2220.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2220.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -568000000.00
2220.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -295000000.00
2220.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7899000000.00
2220.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3300000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3300000000.00
2220.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 75197000000.00
2220.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6349000000.00
2220.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2531000000.00
2220.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2220.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2220.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 64498000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64498000000.00
2220.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 5000000.00
2220.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10000000.00
2220.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
2220.T balance_sheet (annual, 2025-03-31) — Share Issued: 66955950.00
2220.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 66955950.00
2220.T income_statement (annual, 2025-03-31) — Special Income Charges: -836000000.00
2220.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 75593000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75593000000.00
2220.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 70554000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70554000000.00
2220.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -28424000.00
2220.T income_statement (annual, 2025-03-31) — Tax Provision: 197000000.00
2220.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
2220.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1739000000.00
2220.T balance_sheet (annual, 2025-03-31) — Total Assets: 123862000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 123862000000.00
2220.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 91010000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 91010000000.00
2220.T balance_sheet (annual, 2025-03-31) — Total Debt: 24719000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24719000000.00
2220.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 78907000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78907000000.00
2220.T income_statement (annual, 2025-03-31) — Total Expenses: 97761000000.00
2220.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 44955000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44955000000.00
2220.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 90584000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 90584000000.00
2220.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19874000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19874000000.00
2220.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5500000000.00
2220.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 828000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 828000000.00
2220.T income_statement (annual, 2025-03-31) — Total Unusual Items: -836000000.00
2220.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -836000000.00
2220.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3705960.00
2220.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3705960.00
2220.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1903000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1903000000.00
2220.T balance_sheet (annual, 2025-03-31) — Work In Process: 865000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 865000000.00
2220.T balance_sheet (annual, 2025-03-31) — Working Capital: 8194000000.00
2220.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8194000000.00
2220.T income_statement (annual, 2025-03-31) — Write Off: 643000000.00
2220.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63249494.00
2220.T income_statement (quarterly, 2025-06-30) — Basic EPS: 347.62
2220.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63249494.00
2220.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 347.62
2220.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5211000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15716000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 719000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3486000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19397000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1946000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18309000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18309000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1946000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94402000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 47915000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 31742000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31742000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52041000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 82000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5063000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 40203000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43217000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15716000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60263000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11838000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 140301000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3486000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14157000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14157000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 332000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21262000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3037000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 27590000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 60264000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51185000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 649000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63249330.00
2220.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2052000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12484000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3014000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13333000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3599000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19604000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Payables: 5858000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1875000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2220.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5709000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 85896000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 66955950.00
2220.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94402000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51185000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 168217000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 108559000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 45899000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 97439000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 70778000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 120300000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18737000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 647000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3706620.00
2220.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1904000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1066000000.00
2220.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -4126000000.00
2220.T income_statement (annual, 2026-03-31) — +Operating Expense: 32243000000.00
2220.T income_statement (annual, 2026-03-31) — +Total Revenue: 138052000000.00
2220.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4976000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4976000000.00
2220.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18548000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18548000000.00
2220.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -114773000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -114773000000.00
2220.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 719000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 719000000.00
2220.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 903000000.00
2220.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3915000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3915000000.00
2220.T income_statement (annual, 2026-03-31) — Basic Average Shares: 63247710.00
2220.T income_statement (annual, 2026-03-31) — Basic EPS: 389.69
2220.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8120000000.00
2220.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 61979000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 61979000000.00
2220.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7988000000.00
2220.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2955000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2955000000.00
2220.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1946000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1946000000.00
2220.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20612000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20612000000.00
2220.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20612000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20612000000.00
2220.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1201000000.00
2220.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1095000000.00
2220.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1613000000.00
2220.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 591000000.00
2220.T cash_flow (annual, 2026-03-31) — Change In Payable: -1422000000.00
2220.T cash_flow (annual, 2026-03-31) — Change In Receivables: -401000000.00
2220.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3758000000.00
2220.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9380000000.00
2220.T balance_sheet (annual, 2026-03-31) — Common Stock: 1946000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1946000000.00
2220.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 102927000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102927000000.00
2220.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
2220.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1271000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1271000000.00
2220.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 98281000000.00
2220.T balance_sheet (annual, 2026-03-31) — Current Assets: 56806000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56806000000.00
2220.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 911000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 911000000.00
2220.T balance_sheet (annual, 2026-03-31) — Current Debt: 9129000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9129000000.00
2220.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10040000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10040000000.00
2220.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28673000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28673000000.00
2220.T balance_sheet (annual, 2026-03-31) — Current Provisions: 84000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 84000000.00
2220.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14072000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14072000000.00
2220.T cash_flow (annual, 2026-03-31) — Depreciation: 9563000000.00
2220.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10466000000.00
2220.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 63247710.00
2220.T income_statement (annual, 2026-03-31) — Diluted EPS: 389.69
2220.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24647000000.00
2220.T income_statement (annual, 2026-03-31) — EBIT: 27588000000.00
2220.T income_statement (annual, 2026-03-31) — EBITDA: 38054000000.00
2220.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1100000000.00
2220.T cash_flow (annual, 2026-03-31) — End Cash Position: 18601000000.00
2220.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 23507000000.00
2220.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5355000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5355000000.00
2220.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3909000000.00
2220.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 487000000.00
2220.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -62000000.00
2220.T balance_sheet (annual, 2026-03-31) — Goodwill: 16380000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 16380000000.00
2220.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48318000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48318000000.00
2220.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18548000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18548000000.00
2220.T balance_sheet (annual, 2026-03-31) — Gross PPE: 178574000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 178574000000.00
2220.T income_statement (annual, 2026-03-31) — Gross Profit: 39771000000.00
2220.T income_statement (annual, 2026-03-31) — Interest Expense: 388000000.00
2220.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 388000000.00
2220.T income_statement (annual, 2026-03-31) — Interest Income: 216000000.00
2220.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 216000000.00
2220.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -385000000.00
2220.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 301000000.00
2220.T balance_sheet (annual, 2026-03-31) — Inventory: 13589000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13589000000.00
2220.T balance_sheet (annual, 2026-03-31) — Invested Capital: 150152000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 150152000000.00
2220.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -26024000000.00
2220.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3915000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3915000000.00
2220.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 28000000000.00
2220.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7126000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7126000000.00
2220.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2044000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2044000000.00
2220.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 38096000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38096000000.00
2220.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40140000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40140000000.00
2220.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 28000000000.00
2220.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2521000000.00
2220.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 348000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 348000000.00
2220.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 96181000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 96181000000.00
2220.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3538000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3538000000.00
2220.T income_statement (annual, 2026-03-31) — Minority Interests: -385000000.00
2220.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
2220.T balance_sheet (annual, 2026-03-31) — Net Debt: 26613000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 26613000000.00
2220.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
2220.T income_statement (annual, 2026-03-31) — Net Income: 24647000000.00
2220.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24647000000.00
2220.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 25033000000.00
2220.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24647000000.00
2220.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24647000000.00
2220.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27200000000.00
2220.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 25032000000.00
2220.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -277000000.00
2220.T income_statement (annual, 2026-03-31) — Net Interest Income: -172000000.00
2220.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 23000000.00
2220.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 25388000000.00
2220.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 25479000000.00
2220.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -172000000.00
2220.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
2220.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18190000000.00
2220.T balance_sheet (annual, 2026-03-31) — Net PPE: 63799000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 63799000000.00
2220.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7580000000.00
2220.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -91000000.00
2220.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 54609000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54609000000.00
2220.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 346000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 346000000.00
2220.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11906000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11906000000.00
2220.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 679000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 679000000.00
2220.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18357000000.00
2220.T income_statement (annual, 2026-03-31) — Normalized Income: 6525760000.00
2220.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11897000000.00
2220.T income_statement (annual, 2026-03-31) — Operating Income: 7528000000.00
2220.T income_statement (annual, 2026-03-31) — Operating Revenue: 138052000000.00
2220.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 63249150.00
2220.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63249150.00
2220.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2220.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4057000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4057000000.00
2220.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11045000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11045000000.00
2220.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31938000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31938000000.00
2220.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -21462000000.00
2220.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 962000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 962000000.00
2220.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12000000.00
2220.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14000000.00
2220.T balance_sheet (annual, 2026-03-31) — Other Properties: 12017000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12017000000.00
2220.T income_statement (annual, 2026-03-31) — Other Special Charges: -110000000.00
2220.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2220.T balance_sheet (annual, 2026-03-31) — Payables: 5525000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Payables: 5525000000.00
2220.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1979000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1979000000.00
2220.T income_statement (annual, 2026-03-31) — Pretax Income: 27200000000.00
2220.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2220.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2220.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -314000000.00
2220.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17000000.00
2220.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7674000000.00
2220.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7213000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7213000000.00
2220.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 98281000000.00
2220.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10466000000.00
2220.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2521000000.00
2220.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
2220.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -20598000000.00
2220.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 87944000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 87944000000.00
2220.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 37000000.00
2220.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 40000000.00
2220.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 94000000.00
2220.T balance_sheet (annual, 2026-03-31) — Share Issued: 66955950.00
2220.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 66955950.00
2220.T income_statement (annual, 2026-03-31) — Special Income Charges: 19697000000.00
2220.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 102927000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102927000000.00
2220.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 54609000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54609000000.00
2220.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1575760000.00
2220.T income_statement (annual, 2026-03-31) — Tax Provision: 2167000000.00