speb/financial-data huggingface dataset:
9064.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 475572000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11537000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -3700000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 473680000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 128433000000.00
9064.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7057000000.00
9064.T income_statement (quarterly, 2025-06-30) — Normalized Income: -5457424856.37
9064.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18476000000.00
9064.T income_statement (quarterly, 2025-06-30) — Operating Income: -6494000000.00
9064.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 437352000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 316674263.00
9064.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26977000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 152509000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 66556000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 56987000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 142679000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28499000000.00
9064.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 228000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 217828000000.00
9064.T income_statement (quarterly, 2025-06-30) — Other Special Charges: -44000000.00
9064.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
9064.T balance_sheet (quarterly, 2025-06-30) — Payables: 164341000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14228000000.00
9064.T income_statement (quarterly, 2025-06-30) — Pretax Income: -6614000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9064.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -152000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11743000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2392000000.00
9064.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 429070000000.00
9064.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13153000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -495000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -18924000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 457246000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 12000000.00
9064.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 206000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 360496492.00
9064.T income_statement (quarterly, 2025-06-30) — Special Income Charges: 44000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 555695000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 473680000000.00
9064.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7575143.63
9064.T income_statement (quarterly, 2025-06-30) — Tax Provision: -1222000000.00
9064.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
9064.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -10168000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1239746000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 662284000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 175138000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 566611000000.00
9064.T income_statement (quarterly, 2025-06-30) — Total Expenses: 443846000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 673135000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 748343000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 318157000000.00
9064.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6494000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4325000000.00
9064.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: 41000000.00
9064.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 41000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 43822229.00
9064.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 92828000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 334000000.00
9064.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 136424000000.00
9064.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 15026000000.00
9064.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 469422000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 368000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 180462000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15348000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -182000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Change In Payable: -1227000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2289000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27413000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17686000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -182000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
9064.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 451684000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Depreciation: 13186000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13554000000.00
9064.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 537000000.00
9064.T income_statement (quarterly, 2025-09-30) — EBIT: 3404000000.00
9064.T income_statement (quarterly, 2025-09-30) — EBITDA: 16958000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 398000000.00
9064.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 163172000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4327000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18474000000.00
9064.T income_statement (quarterly, 2025-09-30) — Gross Profit: 17737000000.00
9064.T income_statement (quarterly, 2025-09-30) — Interest Expense: 599000000.00
9064.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 599000000.00
9064.T income_statement (quarterly, 2025-09-30) — Interest Income: 171000000.00
9064.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 171000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -635000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1014000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18887000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2023000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2023000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -801000000.00
9064.T income_statement (quarterly, 2025-09-30) — Minority Interests: 25000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
9064.T income_statement (quarterly, 2025-09-30) — Net Income: 537000000.00
9064.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 537000000.00
9064.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 513000000.00
9064.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 537000000.00
9064.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 537000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2805000000.00
9064.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 512000000.00
9064.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -428000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -192000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6312000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1222000000.00
9064.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -428000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3924000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14955000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 5090000000.00
9064.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17060000000.00
9064.T income_statement (quarterly, 2025-09-30) — Normalized Income: 615336000.00
9064.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3126000000.00
9064.T income_statement (quarterly, 2025-09-30) — Operating Income: 2711000000.00
9064.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 469422000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -46572000000.00
9064.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 225000000.00
9064.T income_statement (quarterly, 2025-09-30) — Other Special Charges: -264000000.00
9064.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9064.T income_statement (quarterly, 2025-09-30) — Pretax Income: 2805000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -192000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15348000000.00
9064.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 451684000000.00
9064.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13554000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -801000000.00
9064.T cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
9064.T cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
9064.T cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 393000000.00
9064.T income_statement (quarterly, 2025-09-30) — Special Income Charges: 14000000.00
9064.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -23664000.00
9064.T income_statement (quarterly, 2025-09-30) — Tax Provision: 2292000000.00
9064.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
9064.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1325000000.00
9064.T income_statement (quarterly, 2025-09-30) — Total Expenses: 466710000000.00
9064.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2712000000.00
9064.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -102000000.00
9064.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -102000000.00
9064.T income_statement (annual, 2026-03-31) — +Operating Expense: 60433000000.00
9064.T income_statement (annual, 2026-03-31) — +Total Revenue: 1865675000000.00
9064.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 175893000000.00
9064.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 284213000000.00
9064.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -509384000000.00
9064.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 36849000000.00
9064.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 14906000000.00
9064.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 51469000000.00
9064.T income_statement (annual, 2026-03-31) — Basic Average Shares: 317204551.00
9064.T income_statement (annual, 2026-03-31) — Basic EPS: 43.07
9064.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 208057000000.00
9064.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 412456000000.00
9064.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -37598000000.00
9064.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 70653000000.00
9064.T balance_sheet (annual, 2026-03-31) — Capital Stock: 127234000000.00
9064.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 238812000000.00
9064.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 238812000000.00
9064.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -14804000000.00
9064.T cash_flow (annual, 2026-03-31) — Change In Inventory: 852000000.00
9064.T cash_flow (annual, 2026-03-31) — Change In Payable: 7939000000.00
9064.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7538000000.00
9064.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 888000000.00
9064.T cash_flow (annual, 2026-03-31) — Changes In Cash: 27875000000.00
9064.T balance_sheet (annual, 2026-03-31) — Common Stock: 127234000000.00
9064.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -14804000000.00
9064.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 571032000000.00
9064.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -18925000000.00
9064.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 41314000000.00
9064.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1776935000000.00
9064.T balance_sheet (annual, 2026-03-31) — Current Assets: 556193000000.00
9064.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7728000000.00
9064.T balance_sheet (annual, 2026-03-31) — Current Debt: 21422000000.00
9064.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 29150000000.00
9064.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 358938000000.00
9064.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 47391000000.00
9064.T cash_flow (annual, 2026-03-31) — Depreciation: 53287000000.00
9064.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 68193000000.00
9064.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3883000000.00
9064.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3883000000.00
9064.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 317204551.00
9064.T income_statement (annual, 2026-03-31) — Diluted EPS: 43.07
9064.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13662000000.00
9064.T income_statement (annual, 2026-03-31) — EBIT: 32337000000.00
9064.T income_statement (annual, 2026-03-31) — EBITDA: 100530000000.00
9064.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1890000000.00
9064.T cash_flow (annual, 2026-03-31) — End Cash Position: 237822000000.00
9064.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -37073000000.00
9064.T balance_sheet (annual, 2026-03-31) — Finished Goods: 149000000.00
9064.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 34620000000.00
9064.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -19103000000.00
9064.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7567000000.00
9064.T balance_sheet (annual, 2026-03-31) — Goodwill: 920000000.00
9064.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 65640000000.00
9064.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 284213000000.00
9064.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1009282000000.00
9064.T income_statement (annual, 2026-03-31) — Gross Profit: 88740000000.00
9064.T income_statement (annual, 2026-03-31) — Interest Expense: 2483000000.00
9064.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2483000000.00
9064.T income_statement (annual, 2026-03-31) — Interest Income: 520000000.00
9064.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 520000000.00
9064.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2479000000.00
9064.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2114000000.00
9064.T balance_sheet (annual, 2026-03-31) — Inventory: 2551000000.00
9064.T balance_sheet (annual, 2026-03-31) — Invested Capital: 696293000000.00
9064.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7270000000.00
9064.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51469000000.00
9064.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3829000000.00
9064.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 167225000000.00
9064.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 62925000000.00
9064.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 103839000000.00
9064.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166764000000.00
9064.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3829000000.00
9064.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2525000000.00
9064.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24424000000.00
9064.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 241939000000.00
9064.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11024000000.00
9064.T income_statement (annual, 2026-03-31) — Minority Interests: -51000000.00
9064.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9064.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -18925000000.00
9064.T income_statement (annual, 2026-03-31) — Net Income: 13662000000.00
9064.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13662000000.00
9064.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13714000000.00
9064.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13662000000.00
9064.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13662000000.00
9064.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29854000000.00
9064.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13713000000.00
9064.T income_statement (annual, 2026-03-31) — Net Interest Income: -1963000000.00
9064.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2533000000.00
9064.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4774000000.00
9064.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1304000000.00
9064.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1963000000.00
9064.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10000000.00
9064.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14290000000.00
9064.T balance_sheet (annual, 2026-03-31) — Net PPE: 499898000000.00
9064.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 3979000000.00
9064.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3470000000.00
9064.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 505392000000.00
9064.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 54197000000.00
9064.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3451000000.00
9064.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129866000000.00
9064.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 83055000000.00
9064.T income_statement (annual, 2026-03-31) — Normalized Income: 24671400000.00
9064.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 72218000000.00
9064.T income_statement (annual, 2026-03-31) — Operating Income: 28307000000.00
9064.T income_statement (annual, 2026-03-31) — Operating Revenue: 1865675000000.00
9064.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 316676561.00
9064.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30617000000.00
9064.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 106894000000.00
9064.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 64720000000.00
9064.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7793000000.00
9064.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1970000000.00
9064.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14671000000.00
9064.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2207000000.00
9064.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 20110000000.00
9064.T balance_sheet (annual, 2026-03-31) — Other Properties: 146348000000.00
9064.T income_statement (annual, 2026-03-31) — Other Special Charges: -16020000000.00
9064.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9064.T balance_sheet (annual, 2026-03-31) — Payables: 184751000000.00
9064.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31823000000.00
9064.T income_statement (annual, 2026-03-31) — Pretax Income: 29854000000.00
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9064.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -37598000000.00
9064.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2179000000.00
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9064.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 68193000000.00
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9064.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -18925000000.00
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9064.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4698000000.00
9064.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 41577000000.00
9064.T income_statement (annual, 2026-03-31) — Selling General And Administration: 7567000000.00
9064.T balance_sheet (annual, 2026-03-31) — Share Issued: 360496492.00
9064.T income_statement (annual, 2026-03-31) — Special Income Charges: 1361000000.00
9064.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 571032000000.00
9064.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 505392000000.00
9064.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1616400000.00
9064.T income_statement (annual, 2026-03-31) — Tax Provision: 16140000000.00
9064.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9064.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18795000000.00
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9064.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 674871000000.00
9064.T balance_sheet (annual, 2026-03-31) — Total Debt: 195914000000.00
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9064.T income_statement (annual, 2026-03-31) — Total Expenses: 1837368000000.00
9064.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 698114000000.00
9064.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 723975000000.00
9064.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 339176000000.00
9064.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 28304000000.00
9064.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8858000000.00
9064.T income_statement (annual, 2026-03-31) — Total Unusual Items: 17475000000.00
9064.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4041000000.00
9064.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 43819931.00
9064.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 92821000000.00
9064.T balance_sheet (annual, 2026-03-31) — Work In Process: 223000000.00
9064.T balance_sheet (annual, 2026-03-31) — Working Capital: 197255000000.00
9064.T income_statement (annual, 2026-03-31) — Write Off: 1225000000.00
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9065.T income_statement (annual, 2022-03-31) — +Total Revenue: 553831000000.00
9065.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 74558000000.00
9065.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 182029000000.00
9065.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12715000000.00
9065.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 552000000.00
9065.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 25019000000.00
9065.T income_statement (annual, 2022-03-31) — Basic Average Shares: 59180000.00
9065.T income_statement (annual, 2022-03-31) — Basic EPS: 382.50
9065.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36250000000.00
9065.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 64421000000.00
9065.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15438000000.00
9065.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7859000000.00
9065.T balance_sheet (annual, 2022-03-31) — Capital Stock: 28619000000.00
9065.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42743000000.00
9065.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 43619000000.00
9065.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6865000000.00
9065.T cash_flow (annual, 2022-03-31) — Change In Inventory: -242000000.00
9065.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -942000000.00
9065.T cash_flow (annual, 2022-03-31) — Change In Payable: 1496000000.00
9065.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7606000000.00
9065.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5468000000.00
9065.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4263000000.00
9065.T balance_sheet (annual, 2022-03-31) — Common Stock: 28619000000.00
9065.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6865000000.00
9065.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 245952000000.00
9065.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10007000000.00
9065.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2960000000.00
9065.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 495711000000.00
9065.T balance_sheet (annual, 2022-03-31) — Current Assets: 238542000000.00
9065.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3004000000.00
9065.T balance_sheet (annual, 2022-03-31) — Current Debt: 23193000000.00
9065.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26197000000.00
9065.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 140797000000.00
9065.T balance_sheet (annual, 2022-03-31) — Current Provisions: 169000000.00
9065.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 11131000000.00
9065.T cash_flow (annual, 2022-03-31) — Depreciation: 18172000000.00
9065.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18724000000.00
9065.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 59180000.00
9065.T income_statement (annual, 2022-03-31) — Diluted EPS: 382.50
9065.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22636000000.00
9065.T income_statement (annual, 2022-03-31) — EBIT: 34767000000.00
9065.T income_statement (annual, 2022-03-31) — EBITDA: 53491000000.00
9065.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1967000000.00
9065.T cash_flow (annual, 2022-03-31) — End Cash Position: 42479000000.00
9065.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -24491000000.00
9065.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -254000000.00
9065.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 28254000000.00
9065.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 418000000.00
9065.T balance_sheet (annual, 2022-03-31) — Goodwill: 755000000.00
9065.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8187000000.00
9065.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 182029000000.00
9065.T balance_sheet (annual, 2022-03-31) — Gross PPE: 162430000000.00
9065.T income_statement (annual, 2022-03-31) — Gross Profit: 58120000000.00
9065.T income_statement (annual, 2022-03-31) — Interest Expense: 483000000.00
9065.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 483000000.00
9065.T income_statement (annual, 2022-03-31) — Interest Income: 208000000.00
9065.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 208000000.00
9065.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -485000000.00
9065.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1085000000.00
9065.T balance_sheet (annual, 2022-03-31) — Inventory: 2252000000.00
9065.T balance_sheet (annual, 2022-03-31) — Invested Capital: 291638000000.00
9065.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14938000000.00
9065.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25019000000.00
9065.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 67206000000.00
9065.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 58864000000.00
9065.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4855000000.00
9065.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22493000000.00
9065.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 27348000000.00
9065.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9065.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3765000000.00
9065.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2377000000.00
9065.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12620000000.00
9065.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2770000000.00
9065.T income_statement (annual, 2022-03-31) — Minority Interests: -333000000.00
9065.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10007000000.00
9065.T balance_sheet (annual, 2022-03-31) — Net Debt: 2943000000.00
9065.T income_statement (annual, 2022-03-31) — Net Income: 22636000000.00
9065.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22636000000.00
9065.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22970000000.00
9065.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22636000000.00
9065.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22636000000.00
9065.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34284000000.00
9065.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22969000000.00
9065.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1681000000.00
9065.T income_statement (annual, 2022-03-31) — Net Interest Income: -275000000.00
9065.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 356000000.00
9065.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1591000000.00
9065.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3765000000.00
9065.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -275000000.00
9065.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2902000000.00
9065.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -715000000.00
9065.T balance_sheet (annual, 2022-03-31) — Net PPE: 162433000000.00
9065.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12536000000.00
9065.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2174000000.00
9065.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 237765000000.00
9065.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8217000000.00
9065.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5048000000.00
9065.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30715000000.00
9065.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 54638000000.00
9065.T income_statement (annual, 2022-03-31) — Normalized Income: 23404490000.00
9065.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 43692000000.00
9065.T income_statement (annual, 2022-03-31) — Operating Income: 34466000000.00
9065.T income_statement (annual, 2022-03-31) — Operating Revenue: 553831000000.00
9065.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58496556.00
9065.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9065.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10642000000.00
9065.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26203000000.00
9065.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7432000000.00
9065.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4024000000.00
9065.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8934000000.00
9065.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7460000000.00
9065.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 36000000.00
9065.T balance_sheet (annual, 2022-03-31) — Other Properties: 23565000000.00
9065.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 876000000.00
9065.T income_statement (annual, 2022-03-31) — Other Special Charges: 109000000.00
9065.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9065.T balance_sheet (annual, 2022-03-31) — Payables: 78929000000.00
9065.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7939000000.00
9065.T income_statement (annual, 2022-03-31) — Pretax Income: 34284000000.00
9065.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9065.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1681000000.00
9065.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -678000000.00
9065.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13757000000.00
9065.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 495711000000.00
9065.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18724000000.00
9065.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -68797000000.00
9065.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10007000000.00
9065.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 203301000000.00
9065.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1034000000.00
9065.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1221000000.00
9065.T balance_sheet (annual, 2022-03-31) — Share Issued: 61757978.00
9065.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 67206000000.00
9065.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -65032000000.00
9065.T income_statement (annual, 2022-03-31) — Special Income Charges: -1147000000.00
9065.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 245952000000.00
9065.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 237765000000.00
9065.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -378510000.00
9065.T income_statement (annual, 2022-03-31) — Tax Provision: 11314000000.00
9065.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9065.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12722000000.00
9065.T balance_sheet (annual, 2022-03-31) — Total Assets: 462467000000.00
9065.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 268445000000.00
9065.T balance_sheet (annual, 2022-03-31) — Total Debt: 53545000000.00
9065.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 248722000000.00
9065.T income_statement (annual, 2022-03-31) — Total Expenses: 519365000000.00
9065.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 213745000000.00
9065.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 223921000000.00
9065.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 72948000000.00
9065.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 34465000000.00
9065.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4371000000.00
9065.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1147000000.00
9065.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1147000000.00
9065.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3261422.00
9065.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9117000000.00
9065.T balance_sheet (annual, 2022-03-31) — Working Capital: 97745000000.00
9065.T income_statement (annual, 2022-03-31) — Write Off: 1038000000.00
9065.T income_statement (annual, 2023-03-31) — +Operating Expense: 25542000000.00
9065.T income_statement (annual, 2023-03-31) — +Total Revenue: 579226000000.00
9065.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 48864000000.00
9065.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 185423000000.00
9065.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12715000000.00
9065.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 555000000.00
9065.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27014000000.00
9065.T income_statement (annual, 2023-03-31) — Basic Average Shares: 58495000.00
9065.T income_statement (annual, 2023-03-31) — Basic EPS: 426.68
9065.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42479000000.00
9065.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 66680000000.00
9065.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -16078000000.00
9065.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6934000000.00
9065.T balance_sheet (annual, 2023-03-31) — Capital Stock: 28619000000.00
9065.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51118000000.00
9065.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52666000000.00
9065.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7306000000.00
9065.T cash_flow (annual, 2023-03-31) — Change In Inventory: 41000000.00
9065.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 130000000.00
9065.T cash_flow (annual, 2023-03-31) — Change In Payable: -26381000000.00
9065.T cash_flow (annual, 2023-03-31) — Change In Receivables: -891000000.00
9065.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -23901000000.00
9065.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5638000000.00
9065.T balance_sheet (annual, 2023-03-31) — Common Stock: 28619000000.00
9065.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7306000000.00
9065.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 269283000000.00
9065.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6000000.00
9065.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4720000000.00
9065.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 515514000000.00
9065.T balance_sheet (annual, 2023-03-31) — Current Assets: 250629000000.00
9065.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2758000000.00
9065.T balance_sheet (annual, 2023-03-31) — Current Debt: 8551000000.00
9065.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11309000000.00
9065.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 116861000000.00
9065.T balance_sheet (annual, 2023-03-31) — Current Provisions: 659000000.00
9065.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10565000000.00
9065.T cash_flow (annual, 2023-03-31) — Depreciation: 18953000000.00
9065.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19508000000.00
9065.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 58495000.00
9065.T income_statement (annual, 2023-03-31) — Diluted EPS: 426.68
9065.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24959000000.00
9065.T income_statement (annual, 2023-03-31) — EBIT: 39037000000.00
9065.T income_statement (annual, 2023-03-31) — EBITDA: 58545000000.00
9065.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2684000000.00
9065.T cash_flow (annual, 2023-03-31) — End Cash Position: 50801000000.00
9065.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11106000000.00
9065.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -46000000.00
9065.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 17199000000.00
9065.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 983000000.00
9065.T balance_sheet (annual, 2023-03-31) — Goodwill: 204000000.00
9065.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7280000000.00
9065.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 185423000000.00
9065.T balance_sheet (annual, 2023-03-31) — Gross PPE: 166898000000.00
9065.T income_statement (annual, 2023-03-31) — Gross Profit: 63711000000.00
9065.T income_statement (annual, 2023-03-31) — Interest Expense: 579000000.00
9065.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 579000000.00
9065.T income_statement (annual, 2023-03-31) — Interest Income: 497000000.00
9065.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 497000000.00
9065.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -564000000.00
9065.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1343000000.00
9065.T balance_sheet (annual, 2023-03-31) — Inventory: 2220000000.00
9065.T balance_sheet (annual, 2023-03-31) — Invested Capital: 318509000000.00
9065.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16533000000.00
9065.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27014000000.00
9065.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 82284000000.00
9065.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 58337000000.00
9065.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4176000000.00
9065.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 40675000000.00
9065.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 44851000000.00
9065.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 27805000000.00
9065.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14881000000.00
9065.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2989000000.00
9065.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12223000000.00
9065.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3247000000.00
9065.T income_statement (annual, 2023-03-31) — Minority Interests: -343000000.00
9065.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000000.00
9065.T income_statement (annual, 2023-03-31) — Net Income: 24959000000.00
9065.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24959000000.00
9065.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25302000000.00
9065.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24959000000.00
9065.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24959000000.00
9065.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38458000000.00
9065.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25302000000.00
9065.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1605000000.00
9065.T income_statement (annual, 2023-03-31) — Net Interest Income: -82000000.00
9065.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1510000000.00
9065.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3367000000.00
9065.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12924000000.00
9065.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82000000.00
9065.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3796000000.00
9065.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -404000000.00
9065.T balance_sheet (annual, 2023-03-31) — Net PPE: 166901000000.00
9065.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13122000000.00
9065.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9557000000.00
9065.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 262003000000.00
9065.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10351000000.00
9065.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4974000000.00
9065.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31087000000.00
9065.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 58760000000.00
9065.T income_statement (annual, 2023-03-31) — Normalized Income: 25100470000.00
9065.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 33277000000.00
9065.T income_statement (annual, 2023-03-31) — Operating Income: 38169000000.00
9065.T income_statement (annual, 2023-03-31) — Operating Revenue: 579226000000.00
9065.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58495025.00
9065.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10320000000.00
9065.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33568000000.00
9065.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7076000000.00
9065.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6953000000.00
9065.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8920000000.00
9065.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8369000000.00
9065.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -500000000.00
9065.T balance_sheet (annual, 2023-03-31) — Other Properties: 24938000000.00
9065.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1548000000.00
9065.T income_statement (annual, 2023-03-31) — Other Special Charges: 27000000.00
9065.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9065.T balance_sheet (annual, 2023-03-31) — Payables: 58437000000.00
9065.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11435000000.00
9065.T income_statement (annual, 2023-03-31) — Pretax Income: 38458000000.00
9065.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9065.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1605000000.00
9065.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2442000000.00
9065.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14473000000.00
9065.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 515514000000.00
9065.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19508000000.00
9065.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -78917000000.00
9065.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6000000.00
9065.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 221027000000.00
9065.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 932000000.00
9065.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1351000000.00
9065.T balance_sheet (annual, 2023-03-31) — Share Issued: 61757978.00
9065.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 54479000000.00
9065.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -64036000000.00
9065.T income_statement (annual, 2023-03-31) — Special Income Charges: -215000000.00
9065.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 269283000000.00
9065.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 262003000000.00