speb/financial-data huggingface dataset:
7203.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37843000000.00
7203.T income_statement (quarterly, 2025-12-31) — Interest Income: 139172000000.00
7203.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 139172000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -436855000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 704232000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4622761000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81102371000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -834326000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10585882000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16476862000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2971036000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1341521000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25064916000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25064916000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2971036000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2832192000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5890980000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17022615000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1017848000000.00
7203.T income_statement (quarterly, 2025-12-31) — Minority Interests: -41693000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 34208773000000.00
7203.T income_statement (quarterly, 2025-12-31) — Net Income: 1257465000000.00
7203.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1257465000000.00
7203.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1299158000000.00
7203.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1257465000000.00
7203.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1257465000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1299158000000.00
7203.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1299158000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -85114000000.00
7203.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 101329000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -141858000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 298807000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 138844000000.00
7203.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 101329000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -25294000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 296026000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 17153639000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -903380000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 159963000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37616208000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 24849592000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 559574000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1891511000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 559574000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1891511000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1054229000000.00
7203.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2036858000000.00
7203.T income_statement (quarterly, 2025-12-31) — Normalized Income: 1010283607867.83
7203.T cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 825130000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -165288000000.00
7203.T income_statement (quarterly, 2025-12-31) — Operating Income: 1191030000000.00
7203.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 13456852000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13033386727.00
7203.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1516731000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17062764000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7738845000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 17997000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4749658000000.00
7203.T income_statement (quarterly, 2025-12-31) — Other Income Expense: 417997000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -170407000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 919174000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1788153000000.00
7203.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -72708000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 10086370000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8673180000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Payables: 5771570000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7751642000000.00
7203.T income_statement (quarterly, 2025-12-31) — Pretax Income: 1710357000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7203.T cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -85114000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1199186000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1228915000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Receivables: 17092354000000.00
7203.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11065447000000.00
7203.T income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 614075000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2832192000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37772680000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1057328000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 325535000000.00
7203.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1200375000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 15794987460.00
7203.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38974691000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37616208000000.00
7203.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 78235607867.83
7203.T income_statement (quarterly, 2025-12-31) — Tax Provision: 411198000000.00
7203.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
7203.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 290397000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -529390000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 102344599000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 64039607000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 42127680000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39992539000000.00
7203.T income_statement (quarterly, 2025-12-31) — Total Expenses: 12265822000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62352060000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61317324000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29798809000000.00
7203.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1191030000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 442801000000.00
7203.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: 325417000000.00
7203.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 325417000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2761600733.00
7203.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4455402000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8474025000000.00
7203.T income_statement (annual, 2026-03-31) — +Operating Expense: 4697524000000.00
7203.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 1338190000000.00
7203.T income_statement (annual, 2026-03-31) — +Total Revenue: 50684952000000.00
7203.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 12597347000000.00
7203.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5856945000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5856945000000.00
7203.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15561191000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15561191000000.00
7203.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19504000000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19504000000000.00
7203.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 456742000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 456742000000.00
7203.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 2016804000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2016804000000.00
7203.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11135799000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11135799000000.00
7203.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13033274000.00
7203.T income_statement (annual, 2026-03-31) — Basic EPS: 295.25
7203.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8982404000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7918907000000.00
7203.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6745695000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6745695000000.00
7203.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5293348000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1464191000000.00
7203.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 711013000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 711013000000.00
7203.T balance_sheet (annual, 2026-03-31) — Capital Stock: 397050000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 397050000000.00
7203.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12659622000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12659622000000.00
7203.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16642067000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16642067000000.00
7203.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1238974000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
7203.T balance_sheet (annual, 2026-03-31) — Cash Equivalents: 3582193000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3582193000000.00
7203.T balance_sheet (annual, 2026-03-31) — Cash Financial: 9077428000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9077428000000.00
7203.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -536660000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 138430000000.00
7203.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1520306000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2831548000000.00
7203.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5472918000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1703178000000.00
7203.T cash_flow (annual, 2026-03-31) — Change In Inventory: -468883000000.00
7203.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -175944000000.00
7203.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1630707000000.00
7203.T cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 215348000000.00
7203.T cash_flow (annual, 2026-03-31) — Change In Payable: 378798000000.00
7203.T cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 378798000000.00
7203.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2556584000000.00
7203.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -976558000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 285010000000.00
7203.T cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -539370000000.00
7203.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3415953000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4673155000000.00
7203.T balance_sheet (annual, 2026-03-31) — Common Stock: 397050000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 397050000000.00
7203.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1238974000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
7203.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39918854000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39918854000000.00
7203.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1719808000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1719808000000.00
7203.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42221212000000.00
7203.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10689663000000.00
7203.T balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 2112571000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2112571000000.00
7203.T balance_sheet (annual, 2026-03-31) — Current Assets: 42824081000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42824081000000.00
7203.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 163435000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 163435000000.00
7203.T balance_sheet (annual, 2026-03-31) — Current Debt: 17417669000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17417669000000.00
7203.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17581104000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17581104000000.00
7203.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33605019000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33605019000000.00
7203.T balance_sheet (annual, 2026-03-31) — Current Provisions: 431191000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 431191000000.00
7203.T cash_flow (annual, 2026-03-31) — Deferred Income Tax: 1167234000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 123043000000.00
7203.T cash_flow (annual, 2026-03-31) — Deferred Tax: 1167234000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Deferred Tax: 123043000000.00
7203.T cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 2392519000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 647030000000.00
7203.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2392519000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 647030000000.00
7203.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13033274000.00
7203.T income_statement (annual, 2026-03-31) — Diluted EPS: 295.25
7203.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3848098000000.00
7203.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 817207000000.00
7203.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 430774000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 7174000000.00
7203.T income_statement (annual, 2026-03-31) — EBIT: 5213289000000.00
7203.T income_statement (quarterly, 2026-03-31) — EBIT: 961952000000.00
7203.T income_statement (annual, 2026-03-31) — EBITDA: 7605808000000.00
7203.T income_statement (quarterly, 2026-03-31) — EBITDA: 1608982000000.00
7203.T income_statement (annual, 2026-03-31) — Earnings From Equity Interest: 552742000000.00
7203.T income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 114830000000.00
7203.T cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -552742000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -114830000000.00
7203.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 377197000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 91892000000.00
7203.T balance_sheet (annual, 2026-03-31) — Employee Benefits: 1022483000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1022483000000.00
7203.T cash_flow (annual, 2026-03-31) — End Cash Position: 12659622000000.00
7203.T cash_flow (quarterly, 2026-03-31) — End Cash Position: 12659622000000.00
7203.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -536659000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 138429000000.00
7203.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3208980000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3208980000000.00
7203.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 179572000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 238990000000.00
7203.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 526865000000.00
7203.T income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 254235000000.00
7203.T balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 266596000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 266596000000.00
7203.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1392755000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1392755000000.00
7203.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37472596000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37472596000000.00
7203.T income_statement (annual, 2026-03-31) — Gross Profit: 8463740000000.00
7203.T income_statement (quarterly, 2026-03-31) — Gross Profit: 1907684000000.00
7203.T balance_sheet (annual, 2026-03-31) — Income Tax Payable: 711675000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 711675000000.00
7203.T income_statement (annual, 2026-03-31) — Interest Expense: 60293000000.00
7203.T income_statement (quarterly, 2026-03-31) — Interest Expense: -2560000000.00
7203.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 60293000000.00
7203.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: -2560000000.00
7203.T income_statement (annual, 2026-03-31) — Interest Income: 311519000000.00
7203.T income_statement (quarterly, 2026-03-31) — Interest Income: -120399000000.00
7203.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 311519000000.00
7203.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: -120399000000.00
7203.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1685013000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -443115000000.00
7203.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2760711000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 716894000000.00
7203.T balance_sheet (annual, 2026-03-31) — Inventory: 5134996000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5134996000000.00
7203.T balance_sheet (annual, 2026-03-31) — Invested Capital: 82413310000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82413310000000.00
7203.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1520307000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2831547000000.00
7203.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11135799000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11135799000000.00
7203.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 16478347000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 16478347000000.00
7203.T balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 4218009000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 4218009000000.00
7203.T balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1124539000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1124539000000.00
7203.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12880225000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3847353000000.00
7203.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1425050000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1425050000000.00
7203.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 547578000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 547578000000.00
7203.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25076787000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25076787000000.00
7203.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25624365000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25624365000000.00
7203.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12880225000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3847353000000.00
7203.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11956541000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3720346000000.00
7203.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5342548000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5342548000000.00
7203.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 498463000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 498463000000.00
7203.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17509377000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17509377000000.00
7203.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1101214000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1101214000000.00
7203.T income_statement (annual, 2026-03-31) — Minority Interests: -137664000000.00
7203.T income_statement (quarterly, 2026-03-31) — Minority Interests: -24262000000.00
7203.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -39975000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8000000.00
7203.T balance_sheet (annual, 2026-03-31) — Net Debt: 29834834000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 29834834000000.00
7203.T income_statement (annual, 2026-03-31) — Net Income: 3848098000000.00
7203.T income_statement (quarterly, 2026-03-31) — Net Income: 817207000000.00
7203.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3848098000000.00
7203.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 817207000000.00
7203.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3985761000000.00
7203.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 841468000000.00
7203.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3848098000000.00
7203.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 817207000000.00
7203.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3848098000000.00
7203.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 817207000000.00
7203.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3985761000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 841468000000.00
7203.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3985761000000.00
7203.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 841468000000.00
7203.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -378804000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -142195000000.00
7203.T income_statement (annual, 2026-03-31) — Net Interest Income: 381412000000.00
7203.T income_statement (quarterly, 2026-03-31) — Net Interest Income: 12347000000.00
7203.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1226891000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 682205000000.00
7203.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 832993000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 126252000000.00
7203.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 923684000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 127007000000.00
7203.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 381412000000.00
7203.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 12347000000.00
7203.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -90703000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 12185000000.00
7203.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1159303000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3253938000000.00
7203.T balance_sheet (annual, 2026-03-31) — Net PPE: 17968596000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17968596000000.00
7203.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3527697000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -962401000000.00
7203.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -90691000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -755000000.00
7203.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38526099000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38526099000000.00
7203.T balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 25488182000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 25488182000000.00
7203.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 555596000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 555596000000.00
7203.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 1584505000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1584505000000.00
7203.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 555596000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 555596000000.00
7203.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1584505000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1584505000000.00
7203.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1022483000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1022483000000.00
7203.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7078943000000.00
7203.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1354747000000.00
7203.T income_statement (annual, 2026-03-31) — Normalized Income: 3440831355000.00
7203.T income_statement (quarterly, 2026-03-31) — Normalized Income: 595404812764.38
7203.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5472920000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1703181000000.00
7203.T cash_flow (annual, 2026-03-31) — Operating Gains Losses: -552742000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -114830000000.00
7203.T income_statement (annual, 2026-03-31) — Operating Income: 3766216000000.00
7203.T income_statement (quarterly, 2026-03-31) — Operating Income: 569494000000.00
7203.T income_statement (annual, 2026-03-31) — Operating Revenue: 50684952000000.00
7203.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 12597347000000.00
7203.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13033384474.00
7203.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13033384474.00
7203.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -115932000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -24332000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1520329000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1520329000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 17417669000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17417669000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6911533000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6911533000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 266596000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 266596000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4544018000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4544018000000.00
7203.T income_statement (annual, 2026-03-31) — Other Income Expense: 1005368000000.00
7203.T income_statement (quarterly, 2026-03-31) — Other Income Expense: 382672000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1392755000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1392755000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1000000.00
7203.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -809086000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -246238000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 814773000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 814773000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2167428000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2167428000000.00
7203.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -74239000000.00
7203.T income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13607000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Properties: 10072666000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10072666000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1744175000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1744175000000.00
7203.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3982445000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3982445000000.00
7203.T balance_sheet (annual, 2026-03-31) — Payables: 6568620000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Payables: 6568620000000.00
7203.T balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 8681191000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8681191000000.00
7203.T income_statement (annual, 2026-03-31) — Pretax Income: 5152996000000.00
7203.T income_statement (quarterly, 2026-03-31) — Pretax Income: 964512000000.00
7203.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7203.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7203.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -378804000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -142195000000.00
7203.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4290671000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1858297000000.00
7203.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4914544000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1321996000000.00
7203.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1299593000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1299593000000.00
7203.T balance_sheet (annual, 2026-03-31) — Receivables: 17509885000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Receivables: 17509885000000.00
7203.T balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -30906000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -30906000000.00
7203.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42221212000000.00
7203.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10689663000000.00
7203.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2392519000000.00
7203.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 647030000000.00
7203.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11956541000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3720346000000.00
7203.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 38709858000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38709858000000.00
7203.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5517562000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2540502000000.00
7203.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1386847000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 359595000000.00
7203.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4697524000000.00
7203.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1338190000000.00
7203.T balance_sheet (annual, 2026-03-31) — Share Issued: 15794987460.00
7203.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15794987460.00
7203.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39918854000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39918854000000.00
7203.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38526099000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38526099000000.00
7203.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 119598355000.00
7203.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 32432812764.38
7203.T income_statement (annual, 2026-03-31) — Tax Provision: 1167234000000.00
7203.T income_statement (quarterly, 2026-03-31) — Tax Provision: 123043000000.00
7203.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
7203.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
7203.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 235425000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 235425000000.00
7203.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1240680000000.00
7203.T cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -113255000000.00
7203.T balance_sheet (annual, 2026-03-31) — Total Assets: 105522331000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 105522331000000.00
7203.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 64995641000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64995641000000.00
7203.T balance_sheet (annual, 2026-03-31) — Total Debt: 43205469000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 43205469000000.00
7203.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41020068000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41020068000000.00
7203.T income_statement (annual, 2026-03-31) — Total Expenses: 46918736000000.00
7203.T income_statement (quarterly, 2026-03-31) — Total Expenses: 12027853000000.00
7203.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 64502263000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64502263000000.00
7203.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 62698249000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62698249000000.00
7203.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30897244000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30897244000000.00
7203.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3766216000000.00
7203.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 569494000000.00
7203.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: -130186000000.00
7203.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 711675000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 711675000000.00
7203.T income_statement (annual, 2026-03-31) — Total Unusual Items: 526865000000.00
7203.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: 254235000000.00
7203.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 526865000000.00
7203.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 254235000000.00
7203.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2761602986.00
7203.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2761602986.00
7203.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4455410000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4455410000000.00
7203.T balance_sheet (annual, 2026-03-31) — Unrealized Gain Loss: 266596000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 266596000000.00
7203.T balance_sheet (annual, 2026-03-31) — Work In Process: 626422000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 626422000000.00
7203.T balance_sheet (annual, 2026-03-31) — Working Capital: 9219062000000.00
7203.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9219062000000.00
7208.T income_statement (annual, 2022-03-31) — +Operating Expense: 1678849000.00
7208.T income_statement (annual, 2022-03-31) — +Total Revenue: 8762368000.00
7208.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 655431000.00
7208.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1632134000.00
7208.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11050360000.00
7208.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 506523000.00
7208.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3658000.00
7208.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 854047000.00
7208.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5113000.00
7208.T income_statement (annual, 2022-03-31) — Basic EPS: 32.02
7208.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2676903000.00
7208.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4319014000.00
7208.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -507243000.00
7208.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 325383000.00
7208.T balance_sheet (annual, 2022-03-31) — Capital Stock: 556073000.00
7208.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3291265000.00
7208.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3291265000.00
7208.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -138359000.00
7208.T cash_flow (annual, 2022-03-31) — Change In Inventory: -52126000.00
7208.T cash_flow (annual, 2022-03-31) — Change In Payable: 142394000.00
7208.T cash_flow (annual, 2022-03-31) — Change In Receivables: -74152000.00
7208.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 55595000.00
7208.T cash_flow (annual, 2022-03-31) — Changes In Cash: 239042000.00
7208.T balance_sheet (annual, 2022-03-31) — Common Stock: 556073000.00
7208.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -138359000.00
7208.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9103429000.00
7208.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -52000.00
7208.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 69368000.00
7208.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6882631000.00
7208.T balance_sheet (annual, 2022-03-31) — Current Assets: 6643026000.00
7208.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 115056000.00
7208.T balance_sheet (annual, 2022-03-31) — Current Debt: 1017926000.00
7208.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1132982000.00
7208.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3012292000.00
7208.T cash_flow (annual, 2022-03-31) — Depreciation: 758044000.00
7208.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 761702000.00
7208.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5113000.00
7208.T income_statement (annual, 2022-03-31) — Diluted EPS: 32.02
7208.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 163766000.00
7208.T income_statement (annual, 2022-03-31) — EBIT: 307322000.00
7208.T income_statement (annual, 2022-03-31) — EBITDA: 1069024000.00
7208.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 27593000.00
7208.T cash_flow (annual, 2022-03-31) — End Cash Position: 2943539000.00
7208.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -328586000.00
7208.T balance_sheet (annual, 2022-03-31) — Finished Goods: 185114000.00
7208.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 582777000.00
7208.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5417000.00
7208.T balance_sheet (annual, 2022-03-31) — Goodwill: 6403000.00
7208.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 129710000.00
7208.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1632134000.00
7208.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17641036000.00
7208.T income_statement (annual, 2022-03-31) — Gross Profit: 1879736000.00
7208.T income_statement (annual, 2022-03-31) — Interest Expense: 26613000.00
7208.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26613000.00
7208.T income_statement (annual, 2022-03-31) — Interest Income: 3167000.00
7208.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3167000.00
7208.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27072000.00
7208.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 23699000.00
7208.T balance_sheet (annual, 2022-03-31) — Inventory: 795694000.00
7208.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11210417000.00
7208.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -522392000.00
7208.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 854047000.00
7208.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7208.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 480000000.00
7208.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2238910000.00
7208.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 210327000.00
7208.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1089062000.00
7208.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1299389000.00
7208.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 480000000.00
7208.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -530690000.00
7208.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
7208.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11013744000.00
7208.T balance_sheet (annual, 2022-03-31) — Minority Interest: 163888000.00
7208.T income_statement (annual, 2022-03-31) — Minority Interests: 4799000.00
7208.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7208.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -52000.00
7208.T income_statement (annual, 2022-03-31) — Net Income: 163766000.00
7208.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 163766000.00
7208.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 158966000.00
7208.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 163766000.00
7208.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 163766000.00
7208.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 280709000.00
7208.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 158966000.00
7208.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17388000.00
7208.T income_statement (annual, 2022-03-31) — Net Interest Income: -23446000.00
7208.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14910000.00
7208.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -75450000.00
7208.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -50690000.00
7208.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23446000.00
7208.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
7208.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11263000.00
7208.T balance_sheet (annual, 2022-03-31) — Net PPE: 6590676000.00
7208.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -478831000.00
7208.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -24760000.00
7208.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8973719000.00
7208.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 390365000.00
7208.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 272225000.00
7208.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1001829000.00
7208.T income_statement (annual, 2022-03-31) — Normalized Income: 112160240.00
7208.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1090020000.00
7208.T income_statement (annual, 2022-03-31) — Operating Income: 200887000.00