speb/financial-data huggingface dataset:
1812.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 481793433.00
1812.T income_statement (annual, 2024-03-31) — Diluted EPS: 238.76
1812.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 115033000000.00
1812.T income_statement (annual, 2024-03-31) — EBIT: 183332000000.00
1812.T income_statement (annual, 2024-03-31) — EBITDA: 210602000000.00
1812.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9630000000.00
1812.T cash_flow (annual, 2024-03-31) — End Cash Position: 350064000000.00
1812.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9566000000.00
1812.T balance_sheet (annual, 2024-03-31) — Finished Goods: 221811000000.00
1812.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 21308000000.00
1812.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 79597000000.00
1812.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12711000000.00
1812.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26647000000.00
1812.T balance_sheet (annual, 2024-03-31) — Gross PPE: 540176000000.00
1812.T income_statement (annual, 2024-03-31) — Gross Profit: 291501000000.00
1812.T income_statement (annual, 2024-03-31) — Interest Expense: 14401000000.00
1812.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14401000000.00
1812.T income_statement (annual, 2024-03-31) — Interest Income: 9671000000.00
1812.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9671000000.00
1812.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13447000000.00
1812.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13922000000.00
1812.T balance_sheet (annual, 2024-03-31) — Inventory: 494592000000.00
1812.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1822796000000.00
1812.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -62925000000.00
1812.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 442493000000.00
1812.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5045000000.00
1812.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 106771000000.00
1812.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 277428000000.00
1812.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 253073000000.00
1812.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 253073000000.00
1812.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 106771000000.00
1812.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -64751000000.00
1812.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19715000000.00
1812.T balance_sheet (annual, 2024-03-31) — Minority Interest: 13516000000.00
1812.T income_statement (annual, 2024-03-31) — Minority Interests: -1582000000.00
1812.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2446000000.00
1812.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10014000000.00
1812.T balance_sheet (annual, 2024-03-31) — Net Debt: 257942000000.00
1812.T income_statement (annual, 2024-03-31) — Net Income: 115033000000.00
1812.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 115033000000.00
1812.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 116615000000.00
1812.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 115033000000.00
1812.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 115033000000.00
1812.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 168931000000.00
1812.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 116615000000.00
1812.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2635000000.00
1812.T income_statement (annual, 2024-03-31) — Net Interest Income: -4730000000.00
1812.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10871000000.00
1812.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 38104000000.00
1812.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 42020000000.00
1812.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4730000000.00
1812.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4277000000.00
1812.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12928000000.00
1812.T balance_sheet (annual, 2024-03-31) — Net PPE: 540177000000.00
1812.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -40243000000.00
1812.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3916000000.00
1812.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1183491000000.00
1812.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3407000000.00
1812.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 33139000000.00
1812.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61343000000.00
1812.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 192183000000.00
1812.T income_statement (annual, 2024-03-31) — Normalized Income: 102318153790.60
1812.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 123734000000.00
1812.T income_statement (annual, 2024-03-31) — Operating Income: 136226000000.00
1812.T income_statement (annual, 2024-03-31) — Operating Revenue: 2665175000000.00
1812.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 481174415.00
1812.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 6938000000.00
1812.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 116895000000.00
1812.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 284894000000.00
1812.T balance_sheet (annual, 2024-03-31) — Other Inventories: 12120000000.00
1812.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10709000000.00
1812.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100954000000.00
1812.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57940000000.00
1812.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8426000000.00
1812.T balance_sheet (annual, 2024-03-31) — Other Properties: 10573000000.00
1812.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11481000000.00
1812.T income_statement (annual, 2024-03-31) — Other Special Charges: 1007000000.00
1812.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1812.T balance_sheet (annual, 2024-03-31) — Payables: 616609000000.00
1812.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1734000000.00
1812.T income_statement (annual, 2024-03-31) — Pretax Income: 168931000000.00
1812.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1812.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2446000000.00
1812.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2635000000.00
1812.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19274000000.00
1812.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -41502000000.00
1812.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2373673000000.00
1812.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27270000000.00
1812.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -64751000000.00
1812.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15059000000.00
1812.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -6175000000.00
1812.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 891884000000.00
1812.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1812.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 30145000000.00
1812.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1259000000.00
1812.T balance_sheet (annual, 2024-03-31) — Share Issued: 528656011.00
1812.T income_statement (annual, 2024-03-31) — Special Income Charges: 4767000000.00
1812.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1210138000000.00
1812.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1183491000000.00
1812.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5704153790.60
1812.T income_statement (annual, 2024-03-31) — Tax Provision: 52316000000.00
1812.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
1812.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -50537000000.00
1812.T balance_sheet (annual, 2024-03-31) — Total Assets: 3135149000000.00
1812.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1463211000000.00
1812.T balance_sheet (annual, 2024-03-31) — Total Debt: 612658000000.00
1812.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1223654000000.00
1812.T income_statement (annual, 2024-03-31) — Total Expenses: 2528948000000.00
1812.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1911495000000.00
1812.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1217157000000.00
1812.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 405495000000.00
1812.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 136226000000.00
1812.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 32611000000.00
1812.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18419000000.00
1812.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18419000000.00
1812.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 47481596.00
1812.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 67510000000.00
1812.T balance_sheet (annual, 2024-03-31) — Work In Process: 260661000000.00
1812.T balance_sheet (annual, 2024-03-31) — Working Capital: 411988000000.00
1812.T income_statement (annual, 2024-03-31) — Write Off: 401000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 592220000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1021446000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 43478000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 412944000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 81447000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 280359000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 280359000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 81447000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1209272000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2053999000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 565751000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 565751000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1678551000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 36357000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 263709000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 21356000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30000000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Inventory: 578036000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2082918000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 412944000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 307895000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 307895000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 19755000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 593287000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 593255000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1179272000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60686000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 470744502.00
1812.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 174158000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 260039000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 20771000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 274800000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 88841000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Payables: 592220000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 900392000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 528656011.00
1812.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1209272000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1179272000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3365000000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1517167000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 873646000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1229027000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2135973000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1310999000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 457422000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 57911509.00
1812.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 95972000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 293556000000.00
1812.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 375448000000.00
1812.T income_statement (annual, 2025-03-31) — +Operating Expense: 171314000000.00
1812.T income_statement (annual, 2025-03-31) — +Total Revenue: 2911816000000.00
1812.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 631710000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 631710000000.00
1812.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1061540000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1061540000000.00
1812.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 43461000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 43461000000.00
1812.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 397478000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 397478000000.00
1812.T income_statement (annual, 2025-03-31) — Basic Average Shares: 472126534.00
1812.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 350064000000.00
1812.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 212194000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 212194000000.00
1812.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -69839000000.00
1812.T balance_sheet (annual, 2025-03-31) — Capital Stock: 81447000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 81447000000.00
1812.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 354486000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 354486000000.00
1812.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 366074000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 366074000000.00
1812.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -47846000000.00
1812.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15565000000.00
1812.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 52970000000.00
1812.T cash_flow (annual, 2025-03-31) — Change In Payable: -71404000000.00
1812.T cash_flow (annual, 2025-03-31) — Change In Receivables: -55739000000.00
1812.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -89600000000.00
1812.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12517000000.00
1812.T balance_sheet (annual, 2025-03-31) — Common Stock: 81447000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 81447000000.00
1812.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1258127000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1258127000000.00
1812.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1000000.00
1812.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30011000000.00
1812.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 48862000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 48862000000.00
1812.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2588618000000.00
1812.T balance_sheet (annual, 2025-03-31) — Current Assets: 2137129000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2137129000000.00
1812.T balance_sheet (annual, 2025-03-31) — Current Debt: 463917000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 463917000000.00
1812.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 463917000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 463917000000.00
1812.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1696974000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1696974000000.00
1812.T balance_sheet (annual, 2025-03-31) — Current Provisions: 38102000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 38102000000.00
1812.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5458000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5458000000.00
1812.T cash_flow (annual, 2025-03-31) — Depreciation: 30851000000.00
1812.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30851000000.00
1812.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 472126534.00
1812.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 125817000000.00
1812.T income_statement (annual, 2025-03-31) — EBIT: 198116000000.00
1812.T income_statement (annual, 2025-03-31) — EBITDA: 228967000000.00
1812.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 12508000000.00
1812.T cash_flow (annual, 2025-03-31) — End Cash Position: 349540000000.00
1812.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 61687000000.00
1812.T balance_sheet (annual, 2025-03-31) — Finished Goods: 280787000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 280787000000.00
1812.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 20305000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 20305000000.00
1812.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -39207000000.00
1812.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16058000000.00
1812.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29968000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29968000000.00
1812.T balance_sheet (annual, 2025-03-31) — Gross PPE: 588599000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 588599000000.00
1812.T income_statement (annual, 2025-03-31) — Gross Profit: 323197000000.00
1812.T income_statement (annual, 2025-03-31) — Interest Expense: 22016000000.00
1812.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22016000000.00
1812.T income_statement (annual, 2025-03-31) — Interest Income: 16858000000.00
1812.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16858000000.00
1812.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21071000000.00
1812.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18395000000.00
1812.T balance_sheet (annual, 2025-03-31) — Inventory: 545847000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Inventory: 545847000000.00
1812.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2050140000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2050140000000.00
1812.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -104836000000.00
1812.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 397478000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 397478000000.00
1812.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
1812.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 188809000000.00
1812.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 291683000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 291683000000.00
1812.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 328096000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 328096000000.00
1812.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 328096000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 328096000000.00
1812.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 188809000000.00
1812.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -115986000000.00
1812.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24400000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24400000000.00
1812.T balance_sheet (annual, 2025-03-31) — Minority Interest: 19861000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19861000000.00
1812.T income_statement (annual, 2025-03-31) — Minority Interests: -637000000.00
1812.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2923000000.00
1812.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30011000000.00
1812.T balance_sheet (annual, 2025-03-31) — Net Debt: 437527000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 437527000000.00
1812.T income_statement (annual, 2025-03-31) — Net Income: 125817000000.00
1812.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 125817000000.00
1812.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 126455000000.00
1812.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 125817000000.00
1812.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 125817000000.00
1812.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 176100000000.00
1812.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 126454000000.00
1812.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3227000000.00
1812.T income_statement (annual, 2025-03-31) — Net Interest Income: -5158000000.00
1812.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11102000000.00
1812.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 142661000000.00
1812.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 72823000000.00
1812.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5158000000.00
1812.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2970000000.00
1812.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18740000000.00
1812.T balance_sheet (annual, 2025-03-31) — Net PPE: 588601000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 588601000000.00
1812.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58766000000.00
1812.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 69838000000.00
1812.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1228159000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1228159000000.00
1812.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16973000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16973000000.00
1812.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29821000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29821000000.00
1812.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57509000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57509000000.00
1812.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 214302000000.00
1812.T income_statement (annual, 2025-03-31) — Normalized Income: 115287530000.00
1812.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 30632000000.00
1812.T income_statement (annual, 2025-03-31) — Operating Income: 151883000000.00
1812.T income_statement (annual, 2025-03-31) — Operating Revenue: 2911816000000.00
1812.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 470742800.00
1812.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 470742800.00
1812.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -515000000.00
1812.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 163668000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 163668000000.00
1812.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 288944000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 288944000000.00
1812.T balance_sheet (annual, 2025-03-31) — Other Inventories: 17002000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 17002000000.00
1812.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1828000000.00
1812.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 133618000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 133618000000.00
1812.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 64204000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 64204000000.00
1812.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4909000000.00
1812.T balance_sheet (annual, 2025-03-31) — Other Properties: 11460000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11460000000.00
1812.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11588000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11588000000.00
1812.T income_statement (annual, 2025-03-31) — Other Special Charges: -3275000000.00
1812.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1812.T balance_sheet (annual, 2025-03-31) — Payables: 654282000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Payables: 654282000000.00
1812.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1720000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1720000000.00
1812.T income_statement (annual, 2025-03-31) — Pretax Income: 176100000000.00
1812.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1812.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1812.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -124000000.00
1812.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3227000000.00
1812.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11544000000.00
1812.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -66612000000.00
1812.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2588618000000.00
1812.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 30851000000.00
1812.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -115986000000.00
1812.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30011000000.00
1812.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
1812.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 970255000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 970255000000.00
1812.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3047000000.00
1812.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 22646000000.00
1812.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7846000000.00
1812.T balance_sheet (annual, 2025-03-31) — Share Issued: 528656011.00
1812.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 528656011.00
1812.T income_statement (annual, 2025-03-31) — Special Income Charges: 1882000000.00
1812.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1258127000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1258127000000.00
1812.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1228159000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1228159000000.00
1812.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4135530000.00
1812.T income_statement (annual, 2025-03-31) — Tax Provision: 49645000000.00
1812.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1812.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -63960000000.00
1812.T balance_sheet (annual, 2025-03-31) — Total Assets: 3454592000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3454592000000.00
1812.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1586223000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1586223000000.00
1812.T balance_sheet (annual, 2025-03-31) — Total Debt: 792013000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 792013000000.00
1812.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1277988000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1277988000000.00
1812.T income_statement (annual, 2025-03-31) — Total Expenses: 2759932000000.00
1812.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2176604000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2176604000000.00
1812.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1317461000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1317461000000.00
1812.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 479630000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 479630000000.00
1812.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 151882000000.00
1812.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 22572000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22572000000.00
1812.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14665000000.00
1812.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14665000000.00
1812.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 57913211.00
1812.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 57913211.00
1812.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 95976000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 95976000000.00
1812.T balance_sheet (annual, 2025-03-31) — Work In Process: 248058000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 248058000000.00
1812.T balance_sheet (annual, 2025-03-31) — Working Capital: 440155000000.00
1812.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 440155000000.00
1812.T income_statement (annual, 2025-03-31) — Write Off: 1393000000.00
1812.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 466560842.00
1812.T income_statement (quarterly, 2025-06-30) — Basic EPS: 56.84
1812.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 466560842.00
1812.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 56.84
1812.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 563366000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 975012000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 43461000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 447043000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 81447000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 300321000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 300321000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 81447000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1296885000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1989738000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 445393000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 445393000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1517698000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 321219000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 20305000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28552000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Inventory: 557099000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2110537000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 447043000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 368259000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 368259000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19150000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 513331000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 599051000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1268333000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56019000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 465947090.00
1812.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 157306000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 241310000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 19764000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 293622000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 99998000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Payables: 563366000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30378000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1019716000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 528656011.00
1812.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1296885000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1268333000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3358009000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1665144000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 813652000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1316035000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2041974000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1368268000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 524276000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 62708921.00
1812.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 114491000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 216116000000.00
1812.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 472040000000.00
1812.T income_statement (annual, 2026-03-31) — +Operating Expense: 185087000000.00
1812.T income_statement (annual, 2026-03-31) — +Total Revenue: 3067275000000.00
1812.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 536387000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 536387000000.00
1812.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1112406000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1112406000000.00
1812.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 43461000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43461000000.00
1812.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 478697000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 478697000000.00
1812.T income_statement (annual, 2026-03-31) — Basic Average Shares: 466901872.00
1812.T income_statement (annual, 2026-03-31) — Basic EPS: 379.81
1812.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 349540000000.00
1812.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 236985000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 236985000000.00
1812.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -56126000000.00
1812.T balance_sheet (annual, 2026-03-31) — Capital Stock: 81447000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81447000000.00
1812.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 403295000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 403295000000.00
1812.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 415027000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 415027000000.00
1812.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -54012000000.00
1812.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1921000000.00
1812.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2387000000.00
1812.T cash_flow (annual, 2026-03-31) — Change In Payable: -40097000000.00
1812.T cash_flow (annual, 2026-03-31) — Change In Receivables: -64528000000.00
1812.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -95214000000.00
1812.T cash_flow (annual, 2026-03-31) — Changes In Cash: 37567000000.00
1812.T balance_sheet (annual, 2026-03-31) — Common Stock: 81447000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 81447000000.00
1812.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1415015000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1415015000000.00
1812.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20025000000.00
1812.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 48662000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 48662000000.00
1812.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2641406000000.00
1812.T balance_sheet (annual, 2026-03-31) — Current Assets: 2181525000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2181525000000.00
1812.T balance_sheet (annual, 2026-03-31) — Current Debt: 407157000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 407157000000.00
1812.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 407157000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 407157000000.00
1812.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1604762000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1604762000000.00
1812.T balance_sheet (annual, 2026-03-31) — Current Provisions: 40058000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40058000000.00
1812.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7812000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7812000000.00
1812.T cash_flow (annual, 2026-03-31) — Depreciation: 33472000000.00
1812.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 33472000000.00
1812.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 466901872.00
1812.T income_statement (annual, 2026-03-31) — Diluted EPS: 379.81
1812.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 177334000000.00
1812.T income_statement (annual, 2026-03-31) — EBIT: 281461000000.00
1812.T income_statement (annual, 2026-03-31) — EBITDA: 314933000000.00
1812.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5757000000.00
1812.T cash_flow (annual, 2026-03-31) — End Cash Position: 392273000000.00
1812.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -30526000000.00
1812.T balance_sheet (annual, 2026-03-31) — Finished Goods: 278796000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 278796000000.00
1812.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 20214000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 20214000000.00
1812.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 58480000000.00
1812.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15830000000.00
1812.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 31032000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31032000000.00
1812.T balance_sheet (annual, 2026-03-31) — Gross PPE: 617309000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 617309000000.00
1812.T income_statement (annual, 2026-03-31) — Gross Profit: 425868000000.00
1812.T income_statement (annual, 2026-03-31) — Interest Expense: 26070000000.00
1812.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26070000000.00
1812.T income_statement (annual, 2026-03-31) — Interest Income: 20893000000.00
1812.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20893000000.00
1812.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -25764000000.00
1812.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20194000000.00
1812.T balance_sheet (annual, 2026-03-31) — Inventory: 477760000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Inventory: 477760000000.00
1812.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2248148000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2248148000000.00
1812.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -46513000000.00
1812.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 478697000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 478697000000.00
1812.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 216424000000.00
1812.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 292689000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 292689000000.00
1812.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 425976000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 425976000000.00
1812.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 425976000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 425976000000.00
1812.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 216424000000.00
1812.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -101150000000.00
1812.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27241000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27241000000.00
1812.T balance_sheet (annual, 2026-03-31) — Minority Interest: 21204000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21204000000.00
1812.T income_statement (annual, 2026-03-31) — Minority Interests: -1462000000.00
1812.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1812.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20025000000.00
1812.T balance_sheet (annual, 2026-03-31) — Net Debt: 429838000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 429838000000.00
1812.T income_statement (annual, 2026-03-31) — Net Income: 177334000000.00
1812.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 177334000000.00
1812.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 178796000000.00
1812.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 177334000000.00
1812.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 177334000000.00
1812.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 255391000000.00
1812.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 178796000000.00
1812.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5618000000.00
1812.T income_statement (annual, 2026-03-31) — Net Interest Income: -5177000000.00
1812.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 16842000000.00
1812.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 46468000000.00
1812.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 115274000000.00
1812.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5177000000.00
1812.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3542000000.00
1812.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9882000000.00
1812.T balance_sheet (annual, 2026-03-31) — Net PPE: 617311000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 617311000000.00
1812.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -45494000000.00
1812.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -68806000000.00
1812.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1383983000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1383983000000.00
1812.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7591000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7591000000.00
1812.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35126000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35126000000.00
1812.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53785000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53785000000.00
1812.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 303738000000.00
1812.T income_statement (annual, 2026-03-31) — Normalized Income: 169496522485.13
1812.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 114606000000.00
1812.T income_statement (annual, 2026-03-31) — Operating Income: 240781000000.00
1812.T income_statement (annual, 2026-03-31) — Operating Revenue: 3067275000000.00
1812.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 465943062.00
1812.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 465943062.00
1812.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -591000000.00
1812.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 176332000000.00
1812.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 176332000000.00
1812.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 343297000000.00