speb/financial-data huggingface dataset:
4099.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6867000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27247000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39256000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6867000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 85866000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5334000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 70755000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 9877000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9877000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24421000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 992000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8073000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2249000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 930000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14382000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27631000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Inventory: 12778000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 107299000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25389000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8788000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11556000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11556000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 371000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6532000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 828000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 27632000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 84936000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1813000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4573000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 658000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86498652.00
4099.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4339000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3974000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1087000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 327000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 763000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12009000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Payables: 8757000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4099.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4591000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 65441000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 89739126.00
4099.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 85866000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 84936000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 128600000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 97422000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 21433000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 86694000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41906000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57843000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17485000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1774000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3240474.00
4099.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2996000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 114000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 46334000000.00
4099.T income_statement (annual, 2025-12-31) — +Operating Expense: 19779000000.00
4099.T income_statement (annual, 2025-12-31) — +Total Revenue: 70705000000.00
4099.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 8981000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8981000000.00
4099.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15203000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15203000000.00
4099.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5711000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5711000000.00
4099.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 27465000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 27465000000.00
4099.T income_statement (annual, 2025-12-31) — Basic Average Shares: 43804000.00
4099.T income_statement (annual, 2025-12-31) — Basic EPS: 193.11
4099.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33739000000.00
4099.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6975000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6975000000.00
4099.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7183000000.00
4099.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6867000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6867000000.00
4099.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35534000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35534000000.00
4099.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47429000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47429000000.00
4099.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2205000000.00
4099.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1609000000.00
4099.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -91000000.00
4099.T cash_flow (annual, 2025-12-31) — Change In Payable: 656000000.00
4099.T cash_flow (annual, 2025-12-31) — Change In Receivables: -643000000.00
4099.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1684000000.00
4099.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1658000000.00
4099.T balance_sheet (annual, 2025-12-31) — Common Stock: 6867000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6867000000.00
4099.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93793000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93793000000.00
4099.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2794000000.00
4099.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3047000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3047000000.00
4099.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 40054000000.00
4099.T balance_sheet (annual, 2025-12-31) — Current Assets: 82087000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 82087000000.00
4099.T balance_sheet (annual, 2025-12-31) — Current Debt: 10520000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 10520000000.00
4099.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10520000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10520000000.00
4099.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 28184000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28184000000.00
4099.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1446000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1446000000.00
4099.T cash_flow (annual, 2025-12-31) — Depreciation: 3539000000.00
4099.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3539000000.00
4099.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 43804000.00
4099.T income_statement (annual, 2025-12-31) — Diluted EPS: 193.11
4099.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8459000000.00
4099.T income_statement (annual, 2025-12-31) — EBIT: 12426000000.00
4099.T income_statement (annual, 2025-12-31) — EBITDA: 15965000000.00
4099.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 87000000.00
4099.T cash_flow (annual, 2025-12-31) — End Cash Position: 35484000000.00
4099.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11545000000.00
4099.T balance_sheet (annual, 2025-12-31) — Finished Goods: 9835000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9835000000.00
4099.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2249000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2249000000.00
4099.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3798000000.00
4099.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -147000000.00
4099.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -274000000.00
4099.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 61000000.00
4099.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 6655000000.00
4099.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 656000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 656000000.00
4099.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15203000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15203000000.00
4099.T balance_sheet (annual, 2025-12-31) — Gross PPE: 29779000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29779000000.00
4099.T income_statement (annual, 2025-12-31) — Gross Profit: 30650000000.00
4099.T income_statement (annual, 2025-12-31) — Interest Expense: 145000000.00
4099.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 145000000.00
4099.T income_statement (annual, 2025-12-31) — Interest Income: 323000000.00
4099.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 323000000.00
4099.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -150000000.00
4099.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1053000000.00
4099.T balance_sheet (annual, 2025-12-31) — Inventory: 14589000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Inventory: 14589000000.00
4099.T balance_sheet (annual, 2025-12-31) — Invested Capital: 118145000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 118145000000.00
4099.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2222000000.00
4099.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27465000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27465000000.00
4099.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6900000000.00
4099.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 9105000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9105000000.00
4099.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 13832000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13832000000.00
4099.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13832000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13832000000.00
4099.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6900000000.00
4099.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10937000000.00
4099.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 371000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 371000000.00
4099.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9772000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9772000000.00
4099.T balance_sheet (annual, 2025-12-31) — Minority Interest: 804000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 804000000.00
4099.T income_statement (annual, 2025-12-31) — Minority Interests: -16000000.00
4099.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 201000000.00
4099.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2794000000.00
4099.T income_statement (annual, 2025-12-31) — Net Income: 8459000000.00
4099.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8459000000.00
4099.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8476000000.00
4099.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8459000000.00
4099.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8459000000.00
4099.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12281000000.00
4099.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8476000000.00
4099.T income_statement (annual, 2025-12-31) — Net Interest Income: 178000000.00
4099.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9308000000.00
4099.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6537000000.00
4099.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4037000000.00
4099.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 178000000.00
4099.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9000000.00
4099.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -122000000.00
4099.T balance_sheet (annual, 2025-12-31) — Net PPE: 29781000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 29781000000.00
4099.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7165000000.00
4099.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2500000000.00
4099.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93137000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93137000000.00
4099.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1880000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1880000000.00
4099.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6341000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6341000000.00
4099.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 746000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 746000000.00
4099.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 15605000000.00
4099.T income_statement (annual, 2025-12-31) — Normalized Income: 8210538148.36
4099.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10981000000.00
4099.T income_statement (annual, 2025-12-31) — Operating Income: 10871000000.00
4099.T income_statement (annual, 2025-12-31) — Operating Revenue: 70705000000.00
4099.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86498452.00
4099.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86498452.00
4099.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4866000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4866000000.00
4099.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4182000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4182000000.00
4099.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -72000000.00
4099.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1085000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1085000000.00
4099.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 332000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 332000000.00
4099.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 90000000.00
4099.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 7079000000.00
4099.T balance_sheet (annual, 2025-12-31) — Other Properties: 880000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 880000000.00
4099.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11895000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11895000000.00
4099.T income_statement (annual, 2025-12-31) — Other Special Charges: -245000000.00
4099.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4099.T balance_sheet (annual, 2025-12-31) — Payables: 11681000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Payables: 11681000000.00
4099.T income_statement (annual, 2025-12-31) — Pretax Income: 12281000000.00
4099.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4099.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4099.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -106000000.00
4099.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13000000.00
4099.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7183000000.00
4099.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4645000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4645000000.00
4099.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40054000000.00
4099.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3539000000.00
4099.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10937000000.00
4099.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2794000000.00
4099.T income_statement (annual, 2025-12-31) — Research And Development: 2107000000.00
4099.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 69085000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 69085000000.00
4099.T cash_flow (annual, 2025-12-31) — Sale Of Business: 307000000.00
4099.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 9321000000.00
4099.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000000.00
4099.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 939000000.00
4099.T income_statement (annual, 2025-12-31) — Selling General And Administration: 7594000000.00
4099.T balance_sheet (annual, 2025-12-31) — Share Issued: 89739126.00
4099.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 89739126.00
4099.T income_statement (annual, 2025-12-31) — Special Income Charges: 213000000.00
4099.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93793000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93793000000.00
4099.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93137000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93137000000.00
4099.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 111538148.36
4099.T income_statement (annual, 2025-12-31) — Tax Provision: 3805000000.00
4099.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
4099.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3691000000.00
4099.T balance_sheet (annual, 2025-12-31) — Total Assets: 144403000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 144403000000.00
4099.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 107625000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 107625000000.00
4099.T balance_sheet (annual, 2025-12-31) — Total Debt: 24352000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 24352000000.00
4099.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94597000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94597000000.00
4099.T income_statement (annual, 2025-12-31) — Total Expenses: 59833000000.00
4099.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49806000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49806000000.00
4099.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62313000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62313000000.00
4099.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21622000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21622000000.00
4099.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10869000000.00
4099.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2700000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2700000000.00
4099.T income_statement (annual, 2025-12-31) — Total Unusual Items: 360000000.00
4099.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 360000000.00
4099.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3240674.00
4099.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3240674.00
4099.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2996000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2996000000.00
4099.T balance_sheet (annual, 2025-12-31) — Work In Process: 109000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 109000000.00
4099.T balance_sheet (annual, 2025-12-31) — Working Capital: 53903000000.00
4099.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 53903000000.00
4099.T income_statement (annual, 2025-12-31) — Write Off: 32000000.00
4099.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86478032.00
4099.T income_statement (quarterly, 2026-03-31) — Basic EPS: 35.17
4099.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86478032.00
4099.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 35.17
409A.T income_statement (annual, 2024-03-31) — +Operating Expense: 11041000000.00
409A.T income_statement (annual, 2024-03-31) — +Total Revenue: 28866000000.00
409A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 946000000.00
409A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2431000000.00
409A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35683000000.00
409A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14109000000.00
409A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 26000000.00
409A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2601000000.00
409A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40813400.00
409A.T income_statement (annual, 2024-03-31) — Basic EPS: 178.89
409A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12374000000.00
409A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 35581000000.00
409A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2270000000.00
409A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 378000000.00
409A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12374000000.00
409A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12374000000.00
409A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2346000000.00
409A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -44000000.00
409A.T cash_flow (annual, 2024-03-31) — Change In Payable: 192000000.00
409A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -110000000.00
409A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -358000000.00
409A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -309000000.00
409A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 828000000.00
409A.T balance_sheet (annual, 2024-03-31) — Common Stock: 378000000.00
409A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25012000000.00
409A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
409A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11000000000.00
409A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 589000000.00
409A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14346000000.00
409A.T balance_sheet (annual, 2024-03-31) — Current Assets: 17047000000.00
409A.T balance_sheet (annual, 2024-03-31) — Current Debt: 1733000000.00
409A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1733000000.00
409A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8477000000.00
409A.T cash_flow (annual, 2024-03-31) — Depreciation: 1718000000.00
409A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1744000000.00
409A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40813400.00
409A.T income_statement (annual, 2024-03-31) — Diluted EPS: 178.89
409A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7301000000.00
409A.T income_statement (annual, 2024-03-31) — EBIT: 10515000000.00
409A.T income_statement (annual, 2024-03-31) — EBITDA: 12259000000.00
409A.T cash_flow (annual, 2024-03-31) — End Cash Position: 13203000000.00
409A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15168000000.00
409A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1174000000.00
409A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3851000000.00
409A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6842000000.00
409A.T balance_sheet (annual, 2024-03-31) — Goodwill: 164000000.00
409A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 559000000.00
409A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2431000000.00
409A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 70293000000.00
409A.T income_statement (annual, 2024-03-31) — Gross Profit: 14520000000.00
409A.T income_statement (annual, 2024-03-31) — Interest Expense: 226000000.00
409A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 226000000.00
409A.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
409A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
409A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -217000000.00
409A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 95000000.00
409A.T balance_sheet (annual, 2024-03-31) — Inventory: 1894000000.00
409A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 43814000000.00
409A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 9875000000.00
409A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2601000000.00
409A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
409A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16000000000.00
409A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11650000000.00
409A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17069000000.00
409A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17069000000.00
409A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16000000000.00
409A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17736000000.00
409A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 653000000.00
409A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20280000000.00
409A.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
409A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11000000000.00
409A.T balance_sheet (annual, 2024-03-31) — Net Debt: 6428000000.00
409A.T income_statement (annual, 2024-03-31) — Net Income: 7301000000.00
409A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7301000000.00
409A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7301000000.00
409A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7301000000.00
409A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7301000000.00
409A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10289000000.00
409A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7301000000.00
409A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -281000000.00
409A.T income_statement (annual, 2024-03-31) — Net Interest Income: -224000000.00
409A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
409A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1736000000.00
409A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1736000000.00
409A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -224000000.00
409A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
409A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -22000000.00
409A.T balance_sheet (annual, 2024-03-31) — Net PPE: 34612000000.00
409A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 10178000000.00
409A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24453000000.00
409A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2422000000.00
409A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000000.00
409A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5417000000.00
409A.T income_statement (annual, 2024-03-31) — Normalized Income: 2445966274.66
409A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6121000000.00
409A.T income_statement (annual, 2024-03-31) — Operating Income: 3479000000.00
409A.T income_statement (annual, 2024-03-31) — Operating Revenue: 28866000000.00
409A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40813400.00
409A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
409A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 348000000.00
409A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1113000000.00
409A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5000000.00
409A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 395000000.00
409A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2647000000.00
409A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 311000000.00
409A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1256000000.00
409A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67000000.00
409A.T balance_sheet (annual, 2024-03-31) — Other Payable: 2921000000.00
409A.T balance_sheet (annual, 2024-03-31) — Other Properties: 2193000000.00
409A.T income_statement (annual, 2024-03-31) — Other Special Charges: -6842000000.00
409A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
409A.T balance_sheet (annual, 2024-03-31) — Payables: 5288000000.00
409A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
409A.T income_statement (annual, 2024-03-31) — Pretax Income: 10289000000.00
409A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
409A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -281000000.00
409A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
409A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1989000000.00
409A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 720000000.00
409A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14346000000.00
409A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1744000000.00
409A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17736000000.00
409A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11000000000.00
409A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10520000000.00
409A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
409A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12167000000.00
409A.T balance_sheet (annual, 2024-03-31) — Share Issued: 40813400.00
409A.T income_statement (annual, 2024-03-31) — Special Income Charges: 6842000000.00
409A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25012000000.00
409A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24453000000.00
409A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1986966274.66
409A.T income_statement (annual, 2024-03-31) — Tax Provision: 2988000000.00
409A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
409A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1227000000.00
409A.T balance_sheet (annual, 2024-03-31) — Total Assets: 55132000000.00
409A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42081000000.00
409A.T balance_sheet (annual, 2024-03-31) — Total Debt: 18802000000.00
409A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25012000000.00
409A.T income_statement (annual, 2024-03-31) — Total Expenses: 25387000000.00
409A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30120000000.00
409A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38083000000.00
409A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21643000000.00
409A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3479000000.00
409A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1421000000.00
409A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6842000000.00
409A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6842000000.00
409A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
409A.T balance_sheet (annual, 2024-03-31) — Working Capital: 8570000000.00
409A.T income_statement (annual, 2025-03-31) — +Operating Expense: 10049000000.00
409A.T income_statement (annual, 2025-03-31) — +Total Revenue: 26009000000.00
409A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1121000000.00
409A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2789000000.00
409A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35924000000.00
409A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14109000000.00
409A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26000000.00
409A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2633000000.00
409A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40813400.00
409A.T income_statement (annual, 2025-03-31) — Basic EPS: 113.91
409A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10459000000.00
409A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33357000000.00
409A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2667000000.00
409A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 378000000.00
409A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13203000000.00
409A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13203000000.00
409A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1581000000.00
409A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -62000000.00
409A.T cash_flow (annual, 2025-03-31) — Change In Payable: 67000000.00
409A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
409A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -40000000.00
409A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -118000000.00
409A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1915000000.00
409A.T balance_sheet (annual, 2025-03-31) — Common Stock: 378000000.00
409A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18967000000.00
409A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15000000.00
409A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
409A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 165000000.00
409A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13108000000.00
409A.T balance_sheet (annual, 2025-03-31) — Current Assets: 18166000000.00
409A.T balance_sheet (annual, 2025-03-31) — Current Debt: 705000000.00
409A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 705000000.00
409A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11938000000.00
409A.T cash_flow (annual, 2025-03-31) — Depreciation: 1709000000.00
409A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1735000000.00
409A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40813400.00
409A.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.91
409A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4649000000.00
409A.T income_statement (annual, 2025-03-31) — EBIT: 6075000000.00
409A.T income_statement (annual, 2025-03-31) — EBITDA: 7810000000.00
409A.T cash_flow (annual, 2025-03-31) — End Cash Position: 12374000000.00
409A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2749000000.00
409A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1198000000.00
409A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -832000000.00
409A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2994000000.00
409A.T balance_sheet (annual, 2025-03-31) — Goodwill: 138000000.00
409A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 779000000.00
409A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2789000000.00
409A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 64760000000.00
409A.T income_statement (annual, 2025-03-31) — Gross Profit: 12900000000.00
409A.T income_statement (annual, 2025-03-31) — Interest Expense: 180000000.00
409A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 180000000.00
409A.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
409A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
409A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -180000000.00
409A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 71000000.00
409A.T balance_sheet (annual, 2025-03-31) — Inventory: 1939000000.00
409A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36033000000.00
409A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2829000000.00
409A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2633000000.00
409A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15000000.00
409A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
409A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8536000000.00
409A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16361000000.00
409A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16361000000.00
409A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
409A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1124000000.00
409A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 662000000.00
409A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20357000000.00
409A.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
409A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 15000000.00
409A.T balance_sheet (annual, 2025-03-31) — Net Debt: 3863000000.00
409A.T income_statement (annual, 2025-03-31) — Net Income: 4649000000.00
409A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4649000000.00
409A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4650000000.00
409A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4649000000.00
409A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4649000000.00
409A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5895000000.00
409A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4649000000.00
409A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -176000000.00
409A.T income_statement (annual, 2025-03-31) — Net Interest Income: -180000000.00
409A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 480000000.00
409A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1124000000.00
409A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1124000000.00
409A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -180000000.00
409A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -142000000.00
409A.T balance_sheet (annual, 2025-03-31) — Net PPE: 28835000000.00
409A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2667000000.00
409A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18188000000.00
409A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1507000000.00
409A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 296000000.00
409A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4733000000.00
409A.T income_statement (annual, 2025-03-31) — Normalized Income: 2251709300.00
409A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1835000000.00
409A.T income_statement (annual, 2025-03-31) — Operating Income: 2851000000.00
409A.T income_statement (annual, 2025-03-31) — Operating Revenue: 26009000000.00
409A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40813400.00
409A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 235000000.00
409A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3562000000.00
409A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5000000.00
409A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 641000000.00
409A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 27000000.00
409A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 460000000.00
409A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1144000000.00
409A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
409A.T balance_sheet (annual, 2025-03-31) — Other Payable: 2083000000.00
409A.T balance_sheet (annual, 2025-03-31) — Other Properties: 2345000000.00
409A.T income_statement (annual, 2025-03-31) — Other Special Charges: -3055000000.00
409A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
409A.T balance_sheet (annual, 2025-03-31) — Payables: 7360000000.00
409A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 311000000.00
409A.T income_statement (annual, 2025-03-31) — Pretax Income: 5895000000.00
409A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
409A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -176000000.00
409A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -150000000.00
409A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2491000000.00
409A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 741000000.00
409A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13108000000.00
409A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1735000000.00
409A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1124000000.00
409A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
409A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15475000000.00
409A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 630000000.00
409A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5158000000.00
409A.T balance_sheet (annual, 2025-03-31) — Share Issued: 40813400.00
409A.T income_statement (annual, 2025-03-31) — Special Income Charges: 3055000000.00
409A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18967000000.00
409A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18188000000.00
409A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 679709300.00
409A.T income_statement (annual, 2025-03-31) — Tax Provision: 1245000000.00
409A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
409A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2509000000.00
409A.T balance_sheet (annual, 2025-03-31) — Total Assets: 50875000000.00
409A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 35328000000.00
409A.T balance_sheet (annual, 2025-03-31) — Total Debt: 17066000000.00
409A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18967000000.00
409A.T income_statement (annual, 2025-03-31) — Total Expenses: 23157000000.00
409A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31908000000.00
409A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32707000000.00
409A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19970000000.00
409A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2850000000.00
409A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4156000000.00
409A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3077000000.00
409A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3077000000.00
409A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11000000000.00
409A.T balance_sheet (annual, 2025-03-31) — Working Capital: 6228000000.00
409A.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 2608000000.00
409A.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 7045000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1180000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2871000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31438000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14109000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2626000000.00
409A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40813400.00
409A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.46
409A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 26173000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 378000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9385000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9385000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 378000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16781000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 332000000.00
409A.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3360000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 14907000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 705000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 705000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7373000000.00
409A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40813400.00
409A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.46
409A.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1488000000.00