speb/financial-data huggingface dataset:
2892.T cash_flow (annual, 2025-03-31) — Change In Inventory: -538000000.00
2892.T cash_flow (annual, 2025-03-31) — Change In Payable: -2055000000.00
2892.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2805000000.00
2892.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 75000000.00
2892.T cash_flow (annual, 2025-03-31) — Changes In Cash: 27000000.00
2892.T balance_sheet (annual, 2025-03-31) — Common Stock: 1600000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1600000000.00
2892.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28424000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28424000000.00
2892.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2892.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 339000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 339000000.00
2892.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 52665000000.00
2892.T balance_sheet (annual, 2025-03-31) — Current Assets: 28035000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28035000000.00
2892.T balance_sheet (annual, 2025-03-31) — Current Debt: 10735000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10735000000.00
2892.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10735000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10735000000.00
2892.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17117000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17117000000.00
2892.T cash_flow (annual, 2025-03-31) — Depreciation: 2830000000.00
2892.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2830000000.00
2892.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4918353.00
2892.T income_statement (annual, 2025-03-31) — Diluted EPS: 310.56
2892.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1527000000.00
2892.T income_statement (annual, 2025-03-31) — EBIT: 1971000000.00
2892.T income_statement (annual, 2025-03-31) — EBITDA: 4801000000.00
2892.T cash_flow (annual, 2025-03-31) — End Cash Position: 241000000.00
2892.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2101000000.00
2892.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4728000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4728000000.00
2892.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2009000000.00
2892.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 213000000.00
2892.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 342000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 342000000.00
2892.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13223000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13223000000.00
2892.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15421000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15421000000.00
2892.T income_statement (annual, 2025-03-31) — Gross Profit: 10032000000.00
2892.T income_statement (annual, 2025-03-31) — Interest Expense: 44000000.00
2892.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44000000.00
2892.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
2892.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
2892.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36000000.00
2892.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 455000000.00
2892.T balance_sheet (annual, 2025-03-31) — Inventory: 12382000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12382000000.00
2892.T balance_sheet (annual, 2025-03-31) — Invested Capital: 39159000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39159000000.00
2892.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5759000000.00
2892.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4934000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4934000000.00
2892.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 328000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 328000000.00
2892.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2892.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1262000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1262000000.00
2892.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
2892.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 328000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 328000000.00
2892.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 143000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 143000000.00
2892.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9237000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9237000000.00
2892.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2892.T balance_sheet (annual, 2025-03-31) — Net Debt: 10494000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10494000000.00
2892.T income_statement (annual, 2025-03-31) — Net Income: 1527000000.00
2892.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1527000000.00
2892.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1527000000.00
2892.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1527000000.00
2892.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1527000000.00
2892.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1927000000.00
2892.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1527000000.00
2892.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -179000000.00
2892.T income_statement (annual, 2025-03-31) — Net Interest Income: -44000000.00
2892.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 32000000.00
2892.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2832000000.00
2892.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
2892.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -44000000.00
2892.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -97000000.00
2892.T balance_sheet (annual, 2025-03-31) — Net PPE: 15424000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15424000000.00
2892.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5515000000.00
2892.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2932000000.00
2892.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28082000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28082000000.00
2892.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1247000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1247000000.00
2892.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4318000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4318000000.00
2892.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4914000000.00
2892.T income_statement (annual, 2025-03-31) — Normalized Income: 1616496000.00
2892.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3685000000.00
2892.T income_statement (annual, 2025-03-31) — Operating Income: 1201000000.00
2892.T income_statement (annual, 2025-03-31) — Operating Revenue: 62697000000.00
2892.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4918354.00
2892.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4918354.00
2892.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2189000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2189000000.00
2892.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 257000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 257000000.00
2892.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 342000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 342000000.00
2892.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -425000000.00
2892.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 137000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 137000000.00
2892.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 119000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 119000000.00
2892.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 246000000.00
2892.T balance_sheet (annual, 2025-03-31) — Other Payable: 3773000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3773000000.00
2892.T balance_sheet (annual, 2025-03-31) — Other Properties: 358000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 358000000.00
2892.T income_statement (annual, 2025-03-31) — Other Special Charges: 126000000.00
2892.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2892.T balance_sheet (annual, 2025-03-31) — Payables: 4925000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Payables: 4925000000.00
2892.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200000000.00
2892.T income_statement (annual, 2025-03-31) — Pretax Income: 1927000000.00
2892.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2892.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2892.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -179000000.00
2892.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
2892.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5515000000.00
2892.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4118000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4118000000.00
2892.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 52665000000.00
2892.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2830000000.00
2892.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
2892.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27710000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27710000000.00
2892.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 34000000.00
2892.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2892.T balance_sheet (annual, 2025-03-31) — Share Issued: 6400000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6400000.00
2892.T income_statement (annual, 2025-03-31) — Special Income Charges: -126000000.00
2892.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28424000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28424000000.00
2892.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28082000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28082000000.00
2892.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -23504000.00
2892.T income_statement (annual, 2025-03-31) — Tax Provision: 400000000.00
2892.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
2892.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -653000000.00
2892.T balance_sheet (annual, 2025-03-31) — Total Assets: 50121000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 50121000000.00
2892.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28424000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28424000000.00
2892.T balance_sheet (annual, 2025-03-31) — Total Debt: 10735000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10735000000.00
2892.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28424000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28424000000.00
2892.T income_statement (annual, 2025-03-31) — Total Expenses: 61496000000.00
2892.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21697000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21697000000.00
2892.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22084000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22084000000.00
2892.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4580000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4580000000.00
2892.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1200000000.00
2892.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21000000.00
2892.T income_statement (annual, 2025-03-31) — Total Unusual Items: -113000000.00
2892.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -113000000.00
2892.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1481646.00
2892.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1481646.00
2892.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2148000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2148000000.00
2892.T balance_sheet (annual, 2025-03-31) — Work In Process: 3536000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3536000000.00
2892.T balance_sheet (annual, 2025-03-31) — Working Capital: 10918000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10918000000.00
2892.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2892.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1022000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14604000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 376000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4614000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4110000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1600000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 246000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 246000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1600000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29762000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 312000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29583000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9817000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9817000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15934000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4849000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 423000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14604000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14456000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12383000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39579000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4614000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1262000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 152000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8377000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9571000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14460000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29339000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1341000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4342000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4918328.00
2892.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2350000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 537000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 127000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 361000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3298000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 395000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Payables: 4967000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2892.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4077000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28705000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6400000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29762000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29339000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50551000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29762000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9817000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29762000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20789000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20965000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4855000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 647000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1481672.00
2892.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2197000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3457000000.00
2892.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13649000000.00
2892.T income_statement (annual, 2026-03-31) — +Operating Expense: 9010000000.00
2892.T income_statement (annual, 2026-03-31) — +Total Revenue: 62993000000.00
2892.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2202000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2202000000.00
2892.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13042000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13042000000.00
2892.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 327000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 327000000.00
2892.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5038000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5038000000.00
2892.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 241000000.00
2892.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4024000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4024000000.00
2892.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2803000000.00
2892.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1600000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1600000000.00
2892.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 338000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 338000000.00
2892.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 338000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 338000000.00
2892.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -615000000.00
2892.T cash_flow (annual, 2026-03-31) — Change In Inventory: -377000000.00
2892.T cash_flow (annual, 2026-03-31) — Change In Payable: 1071000000.00
2892.T cash_flow (annual, 2026-03-31) — Change In Receivables: 129000000.00
2892.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 253000000.00
2892.T cash_flow (annual, 2026-03-31) — Changes In Cash: 93000000.00
2892.T balance_sheet (annual, 2026-03-31) — Common Stock: 1600000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1600000000.00
2892.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30183000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30183000000.00
2892.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 82000000.00
2892.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -377000000.00
2892.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1110000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1110000000.00
2892.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 52731000000.00
2892.T balance_sheet (annual, 2026-03-31) — Current Assets: 29106000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29106000000.00
2892.T balance_sheet (annual, 2026-03-31) — Current Debt: 8000000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8000000000.00
2892.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8000000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8000000000.00
2892.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15978000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15978000000.00
2892.T cash_flow (annual, 2026-03-31) — Depreciation: 3109000000.00
2892.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3109000000.00
2892.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1168000000.00
2892.T income_statement (annual, 2026-03-31) — EBIT: 1660000000.00
2892.T income_statement (annual, 2026-03-31) — EBITDA: 4769000000.00
2892.T cash_flow (annual, 2026-03-31) — End Cash Position: 333000000.00
2892.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3702000000.00
2892.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4684000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4684000000.00
2892.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4056000000.00
2892.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 186000000.00
2892.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 471000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 471000000.00
2892.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13042000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13042000000.00
2892.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14899000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14899000000.00
2892.T income_statement (annual, 2026-03-31) — Gross Profit: 10262000000.00
2892.T income_statement (annual, 2026-03-31) — Interest Expense: 97000000.00
2892.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 97000000.00
2892.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
2892.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
2892.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -92000000.00
2892.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 733000000.00
2892.T balance_sheet (annual, 2026-03-31) — Inventory: 12759000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12759000000.00
2892.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38183000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38183000000.00
2892.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3064000000.00
2892.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5038000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5038000000.00
2892.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 82000000.00
2892.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1262000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1262000000.00
2892.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
2892.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 160000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 160000000.00
2892.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8135000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8135000000.00
2892.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -295000000.00
2892.T balance_sheet (annual, 2026-03-31) — Net Debt: 7662000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7662000000.00
2892.T income_statement (annual, 2026-03-31) — Net Income: 1168000000.00
2892.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1168000000.00
2892.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1169000000.00
2892.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1168000000.00
2892.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1168000000.00
2892.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1563000000.00
2892.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1168000000.00
2892.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -233000000.00
2892.T income_statement (annual, 2026-03-31) — Net Interest Income: -97000000.00
2892.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
2892.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2735000000.00
2892.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
2892.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -97000000.00
2892.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2892.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 152000000.00
2892.T balance_sheet (annual, 2026-03-31) — Net PPE: 14901000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14901000000.00
2892.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2570000000.00
2892.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2735000000.00
2892.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29712000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29712000000.00
2892.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1016000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1016000000.00
2892.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3660000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3660000000.00
2892.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4955000000.00
2892.T income_statement (annual, 2026-03-31) — Normalized Income: 1307128000.00
2892.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6859000000.00
2892.T income_statement (annual, 2026-03-31) — Operating Income: 1252000000.00
2892.T income_statement (annual, 2026-03-31) — Operating Revenue: 62993000000.00
2892.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4840828.00
2892.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4840828.00
2892.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2892.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2967000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2967000000.00
2892.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 596000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 596000000.00
2892.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1564000000.00
2892.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 122000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 122000000.00
2892.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 675000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 675000000.00
2892.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 208000000.00
2892.T balance_sheet (annual, 2026-03-31) — Other Payable: 3449000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3449000000.00
2892.T balance_sheet (annual, 2026-03-31) — Other Properties: 368000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 368000000.00
2892.T income_statement (annual, 2026-03-31) — Other Special Charges: 182000000.00
2892.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2892.T balance_sheet (annual, 2026-03-31) — Payables: 6138000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Payables: 6138000000.00
2892.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1244000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1244000000.00
2892.T income_statement (annual, 2026-03-31) — Pretax Income: 1563000000.00
2892.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2892.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2892.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -233000000.00
2892.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
2892.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2570000000.00
2892.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4695000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4695000000.00
2892.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 52731000000.00
2892.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3109000000.00
2892.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
2892.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -377000000.00
2892.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26198000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26198000000.00
2892.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2892.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2892.T balance_sheet (annual, 2026-03-31) — Share Issued: 4942868.00
2892.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4942868.00
2892.T income_statement (annual, 2026-03-31) — Special Income Charges: -182000000.00
2892.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30183000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30183000000.00
2892.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29712000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29712000000.00
2892.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -46872000.00
2892.T income_statement (annual, 2026-03-31) — Tax Provision: 394000000.00
2892.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
2892.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -88000000.00
2892.T balance_sheet (annual, 2026-03-31) — Total Assets: 50656000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 50656000000.00
2892.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30183000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30183000000.00
2892.T balance_sheet (annual, 2026-03-31) — Total Debt: 8000000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8000000000.00
2892.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30183000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30183000000.00
2892.T income_statement (annual, 2026-03-31) — Total Expenses: 61741000000.00
2892.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20473000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20473000000.00
2892.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21548000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21548000000.00
2892.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4495000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4495000000.00
2892.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1251000000.00
2892.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 487000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 487000000.00
2892.T income_statement (annual, 2026-03-31) — Total Unusual Items: -186000000.00
2892.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -186000000.00
2892.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 102040.00
2892.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 102040.00
2892.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 379000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 379000000.00
2892.T balance_sheet (annual, 2026-03-31) — Work In Process: 3380000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3380000000.00
2892.T balance_sheet (annual, 2026-03-31) — Working Capital: 13128000000.00
2892.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13128000000.00
2892.T income_statement (annual, 2026-03-31) — Write Off: 0.00
2894.T income_statement (annual, 2022-03-31) — +Operating Expense: 2771644000.00
2894.T income_statement (annual, 2022-03-31) — +Total Revenue: 8831472000.00
2894.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 307090000.00
2894.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1270978000.00
2894.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15392319000.00
2894.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 672801000.00
2894.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 454858000.00
2894.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16877004.00
2894.T income_statement (annual, 2022-03-31) — Basic EPS: 0.97
2894.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2579907000.00
2894.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8780869000.00
2894.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -276491000.00
2894.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 46465000.00
2894.T balance_sheet (annual, 2022-03-31) — Capital Stock: 919600000.00
2894.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2023414000.00
2894.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2023414000.00
2894.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -50631000.00
2894.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18175000.00
2894.T cash_flow (annual, 2022-03-31) — Change In Payable: 51545000.00
2894.T cash_flow (annual, 2022-03-31) — Change In Receivables: -60105000.00
2894.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -18420000.00
2894.T cash_flow (annual, 2022-03-31) — Changes In Cash: -556492000.00
2894.T balance_sheet (annual, 2022-03-31) — Common Stock: 919600000.00
2894.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -50631000.00
2894.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2557430000.00
2894.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2894.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2894.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5981722000.00
2894.T balance_sheet (annual, 2022-03-31) — Current Assets: 3573717000.00
2894.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23945000.00
2894.T balance_sheet (annual, 2022-03-31) — Current Debt: 1700000000.00
2894.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1723945000.00
2894.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2828130000.00
2894.T cash_flow (annual, 2022-03-31) — Depreciation: 206355000.00
2894.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 206355000.00
2894.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16877004.00
2894.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.97
2894.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16418000.00
2894.T income_statement (annual, 2022-03-31) — EBIT: 93343000.00
2894.T income_statement (annual, 2022-03-31) — EBITDA: 299698000.00
2894.T cash_flow (annual, 2022-03-31) — End Cash Position: 2023414000.00
2894.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -434286000.00
2894.T balance_sheet (annual, 2022-03-31) — Finished Goods: 70418000.00
2894.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -121374000.00
2894.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1592000.00
2894.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 252132000.00
2894.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1270978000.00
2894.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17111064000.00
2894.T income_statement (annual, 2022-03-31) — Gross Profit: 2849750000.00
2894.T income_statement (annual, 2022-03-31) — Interest Expense: 8862000.00
2894.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8862000.00
2894.T income_statement (annual, 2022-03-31) — Interest Income: 15000.00
2894.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000.00
2894.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8844000.00
2894.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10936000.00
2894.T balance_sheet (annual, 2022-03-31) — Inventory: 230303000.00
2894.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4257430000.00
2894.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -277323000.00
2894.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 454858000.00
2894.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1700000000.00
2894.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 810746000.00
2894.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22520000.00
2894.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22520000.00
2894.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -300000000.00
2894.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 22966000.00
2894.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7356397000.00
2894.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2894.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2894.T income_statement (annual, 2022-03-31) — Net Income: 16418000.00
2894.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16418000.00
2894.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16419000.00
2894.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16418000.00
2894.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16418000.00
2894.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 84481000.00
2894.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16418000.00
2894.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -164525000.00
2894.T income_statement (annual, 2022-03-31) — Net Interest Income: -8847000.00
2894.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2243000.00
2894.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -360000000.00
2894.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -300000000.00
2894.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8847000.00
2894.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1411000.00
2894.T balance_sheet (annual, 2022-03-31) — Net PPE: 1718745000.00
2894.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -111966000.00
2894.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -60000000.00
2894.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2305298000.00
2894.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
2894.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23257000.00
2894.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 578379000.00
2894.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 325893000.00
2894.T income_statement (annual, 2022-03-31) — Normalized Income: 36535760.00
2894.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 155117000.00
2894.T income_statement (annual, 2022-03-31) — Operating Income: 78106000.00
2894.T income_statement (annual, 2022-03-31) — Operating Revenue: 8831472000.00
2894.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16877004.00
2894.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2894.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 49022000.00
2894.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 81595000.00
2894.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 252132000.00
2894.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -126005000.00
2894.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 35885000.00
2894.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2659000.00
2894.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30715000.00
2894.T balance_sheet (annual, 2022-03-31) — Other Properties: 163052000.00
2894.T income_statement (annual, 2022-03-31) — Other Special Charges: 11615000.00
2894.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2894.T balance_sheet (annual, 2022-03-31) — Payables: 376341000.00
2894.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82212000.00
2894.T income_statement (annual, 2022-03-31) — Pretax Income: 84481000.00
2894.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2894.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -164525000.00
2894.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2243000.00
2894.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -111966000.00
2894.T balance_sheet (annual, 2022-03-31) — Raw Materials: 147738000.00
2894.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5981722000.00
2894.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 206355000.00
2894.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2060000000.00
2894.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2894.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1354991000.00
2894.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2894.T balance_sheet (annual, 2022-03-31) — Share Issued: 18392000.00
2894.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1700000000.00
2894.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1760000000.00
2894.T income_statement (annual, 2022-03-31) — Special Income Charges: -26195000.00
2894.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2557430000.00
2894.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2305298000.00
2894.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6077240.00
2894.T income_statement (annual, 2022-03-31) — Tax Provision: 68062000.00
2894.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2894.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13352000.00
2894.T balance_sheet (annual, 2022-03-31) — Total Assets: 6035341000.00
2894.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2557430000.00
2894.T balance_sheet (annual, 2022-03-31) — Total Debt: 1746465000.00
2894.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2557430000.00
2894.T income_statement (annual, 2022-03-31) — Total Expenses: 8753366000.00
2894.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3477911000.00
2894.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2461620000.00
2894.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 649781000.00
2894.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 78105000.00
2894.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 69251000.00
2894.T income_statement (annual, 2022-03-31) — Total Unusual Items: -26195000.00
2894.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26195000.00
2894.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1514996.00
2894.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 310806000.00
2894.T balance_sheet (annual, 2022-03-31) — Work In Process: 12147000.00
2894.T balance_sheet (annual, 2022-03-31) — Working Capital: 745587000.00
2894.T income_statement (annual, 2022-03-31) — Write Off: 14580000.00
2894.T income_statement (annual, 2023-03-31) — +Operating Expense: 2801570000.00
2894.T income_statement (annual, 2023-03-31) — +Total Revenue: 9549641000.00
2894.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 325290000.00
2894.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1414360000.00
2894.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15314647000.00
2894.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 672801000.00
2894.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 507977000.00
2894.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16877003.00
2894.T income_statement (annual, 2023-03-31) — Basic EPS: 18.30
2894.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2023414000.00
2894.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8754518000.00
2894.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -356962000.00
2894.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22520000.00
2894.T balance_sheet (annual, 2023-03-31) — Capital Stock: 919600000.00
2894.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1944510000.00
2894.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1944510000.00
2894.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50631000.00
2894.T cash_flow (annual, 2023-03-31) — Change In Inventory: -56907000.00
2894.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -18302000.00
2894.T cash_flow (annual, 2023-03-31) — Change In Payable: 20776000.00
2894.T cash_flow (annual, 2023-03-31) — Change In Receivables: -143382000.00
2894.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -149669000.00