speb/financial-data huggingface dataset:
8214.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7574000000.00
8214.T income_statement (annual, 2024-03-31) — EBIT: 12727000000.00
8214.T income_statement (annual, 2024-03-31) — EBITDA: 22443000000.00
8214.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8214.T cash_flow (annual, 2024-03-31) — End Cash Position: 35657000000.00
8214.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9344000000.00
8214.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5700000000.00
8214.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -182000000.00
8214.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -320000000.00
8214.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8214.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6771000000.00
8214.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15442000000.00
8214.T balance_sheet (annual, 2024-03-31) — Gross PPE: 236936000000.00
8214.T income_statement (annual, 2024-03-31) — Gross Profit: 76929000000.00
8214.T income_statement (annual, 2024-03-31) — Interest Expense: 286000000.00
8214.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 286000000.00
8214.T income_statement (annual, 2024-03-31) — Interest Income: 70000000.00
8214.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 70000000.00
8214.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -301000000.00
8214.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 93000000.00
8214.T balance_sheet (annual, 2024-03-31) — Inventory: 22247000000.00
8214.T balance_sheet (annual, 2024-03-31) — Invested Capital: 179285000000.00
8214.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10886000000.00
8214.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2199000000.00
8214.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6000000000.00
8214.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 30693000000.00
8214.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3402000000.00
8214.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 32687000000.00
8214.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36089000000.00
8214.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6000000000.00
8214.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10213000000.00
8214.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7914000000.00
8214.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24673000000.00
8214.T balance_sheet (annual, 2024-03-31) — Minority Interest: 299000000.00
8214.T income_statement (annual, 2024-03-31) — Minority Interests: -17000000.00
8214.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 311000000.00
8214.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -877000000.00
8214.T balance_sheet (annual, 2024-03-31) — Net Debt: 6872000000.00
8214.T income_statement (annual, 2024-03-31) — Net Income: 7574000000.00
8214.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7574000000.00
8214.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7592000000.00
8214.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7574000000.00
8214.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7574000000.00
8214.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12441000000.00
8214.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7592000000.00
8214.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -707000000.00
8214.T income_statement (annual, 2024-03-31) — Net Interest Income: -216000000.00
8214.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 323000000.00
8214.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4213000000.00
8214.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4213000000.00
8214.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -216000000.00
8214.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8214.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -604000000.00
8214.T balance_sheet (annual, 2024-03-31) — Net PPE: 129914000000.00
8214.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10209000000.00
8214.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8214.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 129985000000.00
8214.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7785000000.00
8214.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 607000000.00
8214.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6446000000.00
8214.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 23333000000.00
8214.T income_statement (annual, 2024-03-31) — Normalized Income: 8116900000.00
8214.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17593000000.00
8214.T income_statement (annual, 2024-03-31) — Operating Income: 13860000000.00
8214.T income_statement (annual, 2024-03-31) — Operating Revenue: 187716000000.00
8214.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 84022518.00
8214.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8214.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8454000000.00
8214.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5892000000.00
8214.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2199000000.00
8214.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1409000000.00
8214.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2805000000.00
8214.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -344000000.00
8214.T balance_sheet (annual, 2024-03-31) — Other Payable: 7114000000.00
8214.T balance_sheet (annual, 2024-03-31) — Other Properties: 16723000000.00
8214.T income_statement (annual, 2024-03-31) — Other Special Charges: -754000000.00
8214.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8214.T balance_sheet (annual, 2024-03-31) — Payables: 27933000000.00
8214.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4030000000.00
8214.T income_statement (annual, 2024-03-31) — Pretax Income: 12441000000.00
8214.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8214.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -707000000.00
8214.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11186000000.00
8214.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 110786000000.00
8214.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9716000000.00
8214.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10213000000.00
8214.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -877000000.00
8214.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 92813000000.00
8214.T cash_flow (annual, 2024-03-31) — Sale Of Business: 311000000.00
8214.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 323000000.00
8214.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 977000000.00
8214.T balance_sheet (annual, 2024-03-31) — Share Issued: 86649504.00
8214.T income_statement (annual, 2024-03-31) — Special Income Charges: -1044000000.00
8214.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 136756000000.00
8214.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 129985000000.00
8214.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -347100000.00
8214.T income_statement (annual, 2024-03-31) — Tax Provision: 4849000000.00
8214.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
8214.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3622000000.00
8214.T balance_sheet (annual, 2024-03-31) — Total Assets: 236327000000.00
8214.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 169443000000.00
8214.T balance_sheet (annual, 2024-03-31) — Total Debt: 48215000000.00
8214.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 137055000000.00
8214.T income_statement (annual, 2024-03-31) — Total Expenses: 173855000000.00
8214.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 99272000000.00
8214.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 154524000000.00
8214.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 47415000000.00
8214.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13860000000.00
8214.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2106000000.00
8214.T income_statement (annual, 2024-03-31) — Total Unusual Items: -890000000.00
8214.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -890000000.00
8214.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2626986.00
8214.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3047000000.00
8214.T balance_sheet (annual, 2024-03-31) — Working Capital: 29943000000.00
8214.T income_statement (annual, 2024-03-31) — Write Off: 1798000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11288000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6798000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22612000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 64610000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23282000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32739000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32739000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23282000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 135883000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 18901000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 67659000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16783000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16783000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45041000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6627000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6798000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 130538000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22843000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 177642000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 30594000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24976000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24976000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7920000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 290000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9020000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 130538000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 129256000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 593000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 6381000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 84097911.00
8214.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5279000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14322000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9534000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6039000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16433000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Payables: 12032000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1904000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8214.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 92495000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 86649504.00
8214.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 135883000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 129256000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 220742000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 160859000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41759000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 136173000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 84569000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 153080000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 39528000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 744000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2551593.00
8214.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2959000000.00
8214.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22618000000.00
8214.T income_statement (annual, 2025-03-31) — +Operating Expense: 65043000000.00
8214.T income_statement (annual, 2025-03-31) — +Total Revenue: 192688000000.00
8214.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18023000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18023000000.00
8214.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14855000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14855000000.00
8214.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -109448000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -109448000000.00
8214.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22612000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22612000000.00
8214.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 81000000.00
8214.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 760000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 760000000.00
8214.T income_statement (annual, 2025-03-31) — Basic Average Shares: 84063570.00
8214.T income_statement (annual, 2025-03-31) — Basic EPS: 113.89
8214.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35657000000.00
8214.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 149701000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 149701000000.00
8214.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10725000000.00
8214.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4673000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4673000000.00
8214.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23282000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23282000000.00
8214.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 34880000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34880000000.00
8214.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34880000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34880000000.00
8214.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4363000000.00
8214.T cash_flow (annual, 2025-03-31) — Change In Inventory: -490000000.00
8214.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 298000000.00
8214.T cash_flow (annual, 2025-03-31) — Change In Payable: -293000000.00
8214.T cash_flow (annual, 2025-03-31) — Change In Receivables: 586000000.00
8214.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -464000000.00
8214.T cash_flow (annual, 2025-03-31) — Changes In Cash: -775000000.00
8214.T balance_sheet (annual, 2025-03-31) — Common Stock: 23282000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23282000000.00
8214.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 141840000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 141840000000.00
8214.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8214.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 19207000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19207000000.00
8214.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 111998000000.00
8214.T balance_sheet (annual, 2025-03-31) — Current Assets: 79819000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 79819000000.00
8214.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1808000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1808000000.00
8214.T balance_sheet (annual, 2025-03-31) — Current Debt: 10305000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10305000000.00
8214.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12113000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12113000000.00
8214.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 50627000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50627000000.00
8214.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 143000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 143000000.00
8214.T cash_flow (annual, 2025-03-31) — Depreciation: 9920000000.00
8214.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10001000000.00
8214.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 84063570.00
8214.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.89
8214.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9574000000.00
8214.T income_statement (annual, 2025-03-31) — EBIT: 14198000000.00
8214.T income_statement (annual, 2025-03-31) — EBITDA: 24199000000.00
8214.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8214.T cash_flow (annual, 2025-03-31) — End Cash Position: 34880000000.00
8214.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13992000000.00
8214.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11011000000.00
8214.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -645000000.00
8214.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8214.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 20000000.00
8214.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6403000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6403000000.00
8214.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14855000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14855000000.00
8214.T balance_sheet (annual, 2025-03-31) — Gross PPE: 240583000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 240583000000.00
8214.T income_statement (annual, 2025-03-31) — Gross Profit: 80690000000.00
8214.T income_statement (annual, 2025-03-31) — Interest Expense: 255000000.00
8214.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 255000000.00
8214.T income_statement (annual, 2025-03-31) — Interest Income: 89000000.00
8214.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 89000000.00
8214.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -263000000.00
8214.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 95000000.00
8214.T balance_sheet (annual, 2025-03-31) — Inventory: 22737000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22737000000.00
8214.T balance_sheet (annual, 2025-03-31) — Invested Capital: 177829000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 177829000000.00
8214.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8519000000.00
8214.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 760000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 760000000.00
8214.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
8214.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 30397000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30397000000.00
8214.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2865000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2865000000.00
8214.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25684000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25684000000.00
8214.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28549000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28549000000.00
8214.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
8214.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9539000000.00
8214.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8818000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8818000000.00
8214.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 26849000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26849000000.00
8214.T balance_sheet (annual, 2025-03-31) — Minority Interest: 298000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 298000000.00
8214.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8214.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8214.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8214.T balance_sheet (annual, 2025-03-31) — Net Debt: 1109000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1109000000.00
8214.T income_statement (annual, 2025-03-31) — Net Income: 9574000000.00
8214.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9574000000.00
8214.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9573000000.00
8214.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9574000000.00
8214.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9574000000.00
8214.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13943000000.00
8214.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9573000000.00
8214.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -752000000.00
8214.T income_statement (annual, 2025-03-31) — Net Interest Income: -166000000.00
8214.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1304000000.00
8214.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6539000000.00
8214.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6539000000.00
8214.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -166000000.00
8214.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -502000000.00
8214.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -664000000.00
8214.T balance_sheet (annual, 2025-03-31) — Net PPE: 131135000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 131135000000.00
8214.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8407000000.00
8214.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 135437000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 135437000000.00
8214.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7119000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7119000000.00
8214.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
8214.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6233000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6233000000.00
8214.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 25335000000.00
8214.T income_statement (annual, 2025-03-31) — Normalized Income: 10354432000.00
8214.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21736000000.00
8214.T income_statement (annual, 2025-03-31) — Operating Income: 15647000000.00
8214.T income_statement (annual, 2025-03-31) — Operating Revenue: 192688000000.00
8214.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 84097727.00
8214.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84097727.00
8214.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8214.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7347000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7347000000.00
8214.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4799000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4799000000.00
8214.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 667000000.00
8214.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1359000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1359000000.00
8214.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2782000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2782000000.00
8214.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -422000000.00
8214.T balance_sheet (annual, 2025-03-31) — Other Payable: 7737000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7737000000.00
8214.T balance_sheet (annual, 2025-03-31) — Other Properties: 14429000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14429000000.00
8214.T income_statement (annual, 2025-03-31) — Other Special Charges: -165000000.00
8214.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8214.T balance_sheet (annual, 2025-03-31) — Payables: 27950000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Payables: 27950000000.00
8214.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3591000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3591000000.00
8214.T income_statement (annual, 2025-03-31) — Pretax Income: 13943000000.00
8214.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8214.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8214.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -752000000.00
8214.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9973000000.00
8214.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 111998000000.00
8214.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10001000000.00
8214.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9539000000.00
8214.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8214.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 141000000.00
8214.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 98017000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 98017000000.00
8214.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8214.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1304000000.00
8214.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1566000000.00
8214.T balance_sheet (annual, 2025-03-31) — Share Issued: 86649504.00
8214.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 86649504.00
8214.T income_statement (annual, 2025-03-31) — Special Income Charges: -1596000000.00
8214.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 141840000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 141840000000.00
8214.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 135437000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 135437000000.00
8214.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -355568000.00
8214.T income_statement (annual, 2025-03-31) — Tax Provision: 4370000000.00
8214.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8214.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3239000000.00
8214.T balance_sheet (annual, 2025-03-31) — Total Assets: 232976000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 232976000000.00
8214.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 167524000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 167524000000.00
8214.T balance_sheet (annual, 2025-03-31) — Total Debt: 40662000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40662000000.00
8214.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 142138000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 142138000000.00
8214.T income_statement (annual, 2025-03-31) — Total Expenses: 177041000000.00
8214.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 90838000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 90838000000.00
8214.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 153152000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 153152000000.00
8214.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40211000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40211000000.00
8214.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15646000000.00
8214.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2190000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2190000000.00
8214.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1136000000.00
8214.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1136000000.00
8214.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2551777.00
8214.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2551777.00
8214.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2960000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2960000000.00
8214.T balance_sheet (annual, 2025-03-31) — Working Capital: 29192000000.00
8214.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29192000000.00
8214.T income_statement (annual, 2025-03-31) — Write Off: 1620000000.00
8214.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84051447.00
8214.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.55
8214.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84051447.00
8214.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.55
8214.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11076000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7036000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22644000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 66069000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23282000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20479000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20479000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23282000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 138687000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 19018000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 56736000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9513000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9513000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36785000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 134000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6574000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7036000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 132357000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23568000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 167875000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30692000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19675000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19675000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8870000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 301000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8709000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 132357000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132113000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6230000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84160719.00
8214.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5653000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13418000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8734000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6387000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16578000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Payables: 11895000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1959000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8214.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94859000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 86649504.00
8214.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 138687000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132113000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 210768000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 158362000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 29188000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 138988000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71780000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 154029000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34995000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 819000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2488785.00
8214.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2887000000.00
8214.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19951000000.00
8214.T income_statement (annual, 2026-03-31) — +Operating Expense: 65933000000.00
8214.T income_statement (annual, 2026-03-31) — +Total Revenue: 194532000000.00
8214.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14916000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14916000000.00
8214.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14479000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14479000000.00
8214.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -115018000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -115018000000.00
8214.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 22644000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22644000000.00
8214.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1000000.00
8214.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 541000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 541000000.00
8214.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34880000000.00
8214.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 153573000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 153573000000.00
8214.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12331000000.00
8214.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4993000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4993000000.00
8214.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23282000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23282000000.00
8214.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27008000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27008000000.00
8214.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27008000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27008000000.00
8214.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6720000000.00
8214.T cash_flow (annual, 2026-03-31) — Change In Inventory: -632000000.00
8214.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -18000000.00
8214.T cash_flow (annual, 2026-03-31) — Change In Payable: -3774000000.00
8214.T cash_flow (annual, 2026-03-31) — Change In Receivables: 375000000.00
8214.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5781000000.00
8214.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7872000000.00
8214.T balance_sheet (annual, 2026-03-31) — Common Stock: 23282000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23282000000.00
8214.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 144900000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 144900000000.00
8214.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
8214.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19384000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19384000000.00
8214.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 111651000000.00
8214.T balance_sheet (annual, 2026-03-31) — Current Assets: 70865000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 70865000000.00
8214.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1541000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1541000000.00
8214.T balance_sheet (annual, 2026-03-31) — Current Debt: 11005000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11005000000.00
8214.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12546000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12546000000.00
8214.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 46009000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46009000000.00
8214.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1018000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1018000000.00
8214.T cash_flow (annual, 2026-03-31) — Depreciation: 10198000000.00
8214.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10199000000.00
8214.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9461000000.00
8214.T income_statement (annual, 2026-03-31) — EBIT: 15232000000.00
8214.T income_statement (annual, 2026-03-31) — EBITDA: 25431000000.00
8214.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8214.T cash_flow (annual, 2026-03-31) — End Cash Position: 27008000000.00
8214.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14945000000.00
8214.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5304000000.00
8214.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -187000000.00
8214.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8214.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7121000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7121000000.00
8214.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14479000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14479000000.00
8214.T balance_sheet (annual, 2026-03-31) — Gross PPE: 247434000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 247434000000.00
8214.T income_statement (annual, 2026-03-31) — Gross Profit: 82881000000.00
8214.T income_statement (annual, 2026-03-31) — Interest Expense: 257000000.00
8214.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 257000000.00
8214.T income_statement (annual, 2026-03-31) — Interest Income: 128000000.00
8214.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 128000000.00
8214.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -259000000.00
8214.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 128000000.00
8214.T balance_sheet (annual, 2026-03-31) — Inventory: 23370000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23370000000.00
8214.T balance_sheet (annual, 2026-03-31) — Invested Capital: 174865000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 174865000000.00
8214.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10562000000.00
8214.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 541000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 541000000.00
8214.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5000000000.00
8214.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30692000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30692000000.00
8214.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3452000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3452000000.00
8214.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18960000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18960000000.00
8214.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22412000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22412000000.00
8214.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5000000000.00
8214.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12024000000.00
8214.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8897000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8897000000.00
8214.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28339000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28339000000.00
8214.T balance_sheet (annual, 2026-03-31) — Minority Interest: 306000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 306000000.00
8214.T income_statement (annual, 2026-03-31) — Minority Interests: -8000000.00
8214.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
8214.T balance_sheet (annual, 2026-03-31) — Net Debt: 2957000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2957000000.00
8214.T income_statement (annual, 2026-03-31) — Net Income: 9461000000.00
8214.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9461000000.00
8214.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9469000000.00
8214.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9461000000.00
8214.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9461000000.00
8214.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14975000000.00
8214.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9469000000.00
8214.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1351000000.00
8214.T income_statement (annual, 2026-03-31) — Net Interest Income: -129000000.00
8214.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 219000000.00
8214.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6024000000.00
8214.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7024000000.00
8214.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -129000000.00
8214.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8214.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 280000000.00
8214.T balance_sheet (annual, 2026-03-31) — Net PPE: 132416000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 132416000000.00
8214.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9710000000.00
8214.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1000000000.00
8214.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 137779000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 137779000000.00
8214.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5805000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5805000000.00
8214.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
8214.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 6203000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6203000000.00
8214.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 27146000000.00
8214.T income_statement (annual, 2026-03-31) — Normalized Income: 10544880000.00
8214.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17635000000.00
8214.T income_statement (annual, 2026-03-31) — Operating Income: 16948000000.00
8214.T income_statement (annual, 2026-03-31) — Operating Revenue: 194532000000.00
8214.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 84158023.00
8214.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84158023.00
8214.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6008000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6008000000.00
8214.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4546000000.00