speb/financial-data huggingface dataset:
9202.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70581000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70581000000.00
9202.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 28196000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28196000000.00
9202.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12595000000.00
9202.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 63386000000.00
9202.T balance_sheet (annual, 2026-03-31) — Other Properties: 3414000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3414000000.00
9202.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 704174000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 704174000000.00
9202.T income_statement (annual, 2026-03-31) — Other Special Charges: 4620000000.00
9202.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9202.T balance_sheet (annual, 2026-03-31) — Payables: 297341000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Payables: 297341000000.00
9202.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70786000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70786000000.00
9202.T income_statement (annual, 2026-03-31) — Pretax Income: 223501000000.00
9202.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9202.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9202.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -47271000000.00
9202.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1503797000000.00
9202.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -215029000000.00
9202.T balance_sheet (annual, 2026-03-31) — Raw Materials: 71703000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 71703000000.00
9202.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2074758000000.00
9202.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 171013000000.00
9202.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -379651000000.00
9202.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -60732000000.00
9202.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -7165000000.00
9202.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 407584000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 407584000000.00
9202.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1340607000000.00
9202.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13126000000.00
9202.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 69992000000.00
9202.T income_statement (annual, 2026-03-31) — Selling General And Administration: 105093000000.00
9202.T balance_sheet (annual, 2026-03-31) — Share Issued: 484293561.00
9202.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 484293561.00
9202.T income_statement (annual, 2026-03-31) — Special Income Charges: -5187000000.00
9202.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1491999000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1491999000000.00
9202.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1345215000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1345215000000.00
9202.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -103635000.00
9202.T income_statement (annual, 2026-03-31) — Tax Provision: 52518000000.00
9202.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
9202.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8277000000.00
9202.T balance_sheet (annual, 2026-03-31) — Total Assets: 3955128000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3955128000000.00
9202.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2470335000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2470335000000.00
9202.T balance_sheet (annual, 2026-03-31) — Total Debt: 1171731000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1171731000000.00
9202.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1502633000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1502633000000.00
9202.T income_statement (annual, 2026-03-31) — Total Expenses: 2321796000000.00
9202.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2452495000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2452495000000.00
9202.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2064623000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2064623000000.00
9202.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1221008000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1221008000000.00
9202.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 217437000000.00
9202.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 37299000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37299000000.00
9202.T income_statement (annual, 2026-03-31) — Total Unusual Items: -441000000.00
9202.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -441000000.00
9202.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 30734729.00
9202.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30734729.00
9202.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 101564000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 101564000000.00
9202.T balance_sheet (annual, 2026-03-31) — Working Capital: 659018000000.00
9202.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 659018000000.00
9202.T income_statement (annual, 2026-03-31) — Write Off: 7732000000.00
9204.T income_statement (annual, 2022-03-31) — +Operating Expense: 4632000000.00
9204.T income_statement (annual, 2022-03-31) — +Total Revenue: 47146000000.00
9204.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6165000000.00
9204.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3480000000.00
9204.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18349000000.00
9204.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10900000000.00
9204.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46158658.00
9204.T income_statement (annual, 2022-03-31) — Basic EPS: -145.78
9204.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13270000000.00
9204.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2970000000.00
9204.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -388000000.00
9204.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 0.00
9204.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 872000000.00
9204.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
9204.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9282000000.00
9204.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9282000000.00
9204.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4000000.00
9204.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2100000000.00
9204.T cash_flow (annual, 2022-03-31) — Change In Payable: 1031000000.00
9204.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4622000000.00
9204.T cash_flow (annual, 2022-03-31) — Change In Receivables: 343000000.00
9204.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 184000000.00
9204.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3987000000.00
9204.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
9204.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9299000000.00
9204.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2000000000.00
9204.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3000000.00
9204.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59202000000.00
9204.T balance_sheet (annual, 2022-03-31) — Current Assets: 23776000000.00
9204.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 147000000.00
9204.T balance_sheet (annual, 2022-03-31) — Current Debt: 32000000000.00
9204.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 32147000000.00
9204.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 60590000000.00
9204.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10479000000.00
9204.T cash_flow (annual, 2022-03-31) — Depreciation: 2806000000.00
9204.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2806000000.00
9204.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 263000000.00
9204.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 263000000.00
9204.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
9204.T income_statement (annual, 2022-03-31) — Diluted EPS: -145.78
9204.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -6729000000.00
9204.T income_statement (annual, 2022-03-31) — EBIT: -12895000000.00
9204.T income_statement (annual, 2022-03-31) — EBITDA: -10089000000.00
9204.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
9204.T cash_flow (annual, 2022-03-31) — End Cash Position: 9282000000.00
9204.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8852000000.00
9204.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -12847000000.00
9204.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1668000000.00
9204.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1668000000.00
9204.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1949000000.00
9204.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1736000000.00
9204.T balance_sheet (annual, 2022-03-31) — Gross PPE: 33864000000.00
9204.T income_statement (annual, 2022-03-31) — Gross Profit: -12054000000.00
9204.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 5134000000.00
9204.T income_statement (annual, 2022-03-31) — Interest Expense: 465000000.00
9204.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 465000000.00
9204.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
9204.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
9204.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -465000000.00
9204.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000000.00
9204.T balance_sheet (annual, 2022-03-31) — Inventory: 18000000.00
9204.T balance_sheet (annual, 2022-03-31) — Invested Capital: 44299000000.00
9204.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -380000000.00
9204.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 2000000.00
9204.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2000000000.00
9204.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
9204.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 725000000.00
9204.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3000000000.00
9204.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3725000000.00
9204.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000000.00
9204.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
9204.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2000000.00
9204.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19705000000.00
9204.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28735000000.00
9204.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9204.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2000000000.00
9204.T balance_sheet (annual, 2022-03-31) — Net Debt: 25718000000.00
9204.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -241000000.00
9204.T income_statement (annual, 2022-03-31) — Net Income: -6729000000.00
9204.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -6729000000.00
9204.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -6729000000.00
9204.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -6729000000.00
9204.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -6729000000.00
9204.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -13360000000.00
9204.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -6729000000.00
9204.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
9204.T income_statement (annual, 2022-03-31) — Net Interest Income: -456000000.00
9204.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9204.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5000000000.00
9204.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3000000000.00
9204.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -456000000.00
9204.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9204.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7000000.00
9204.T balance_sheet (annual, 2022-03-31) — Net PPE: 15514000000.00
9204.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -387000000.00
9204.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2000000000.00
9204.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7563000000.00
9204.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16795000000.00
9204.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 34242000000.00
9204.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -11756000000.00
9204.T income_statement (annual, 2022-03-31) — Normalized Income: -8009256000.00
9204.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -12459000000.00
9204.T income_statement (annual, 2022-03-31) — Operating Income: -16686000000.00
9204.T income_statement (annual, 2022-03-31) — Operating Revenue: 47146000000.00
9204.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60329400.00
9204.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9204.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1696000000.00
9204.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 867000000.00
9204.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1736000000.00
9204.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -106000000.00
9204.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1493000000.00
9204.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 240000000.00
9204.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1009000000.00
9204.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 339000000.00
9204.T balance_sheet (annual, 2022-03-31) — Other Payable: 3689000000.00
9204.T balance_sheet (annual, 2022-03-31) — Other Properties: 2156000000.00
9204.T balance_sheet (annual, 2022-03-31) — Other Receivables: 647000000.00
9204.T income_statement (annual, 2022-03-31) — Other Special Charges: -1667000000.00
9204.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9204.T balance_sheet (annual, 2022-03-31) — Payables: 9887000000.00
9204.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9204.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3519000000.00
9204.T income_statement (annual, 2022-03-31) — Pretax Income: -13360000000.00
9204.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9204.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
9204.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
9204.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -388000000.00
9204.T balance_sheet (annual, 2022-03-31) — Raw Materials: 18000000.00
9204.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59202000000.00
9204.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2806000000.00
9204.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 96000000.00
9204.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 96000000.00
9204.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
9204.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -6815000000.00
9204.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9204.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
9204.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 557000000.00
9204.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2506000000.00
9204.T balance_sheet (annual, 2022-03-31) — Share Issued: 60329400.00
9204.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2000000000.00
9204.T income_statement (annual, 2022-03-31) — Special Income Charges: 1667000000.00
9204.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9299000000.00
9204.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7563000000.00
9204.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 386744000.00
9204.T income_statement (annual, 2022-03-31) — Tax Provision: -6631000000.00
9204.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9204.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 381000000.00
9204.T balance_sheet (annual, 2022-03-31) — Total Assets: 93559000000.00
9204.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12299000000.00
9204.T balance_sheet (annual, 2022-03-31) — Total Debt: 35872000000.00
9204.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9299000000.00
9204.T income_statement (annual, 2022-03-31) — Total Expenses: 63834000000.00
9204.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 84260000000.00
9204.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 69782000000.00
9204.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23670000000.00
9204.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -16694000000.00
9204.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 33000000.00
9204.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1667000000.00
9204.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1667000000.00
9204.T balance_sheet (annual, 2022-03-31) — Working Capital: -36814000000.00
9204.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9204.T income_statement (annual, 2023-03-31) — +Operating Expense: 5481000000.00
9204.T income_statement (annual, 2023-03-31) — +Total Revenue: 84659000000.00
9204.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4140000000.00
9204.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5062000000.00
9204.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20247000000.00
9204.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18353000000.00
9204.T income_statement (annual, 2023-03-31) — Basic Average Shares: 51181152.00
9204.T income_statement (annual, 2023-03-31) — Basic EPS: 111.88
9204.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9282000000.00
9204.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3021000000.00
9204.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1496000000.00
9204.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 725000000.00
9204.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
9204.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22519000000.00
9204.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22519000000.00
9204.T cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
9204.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5501000000.00
9204.T cash_flow (annual, 2023-03-31) — Change In Payable: -5616000000.00
9204.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -419000000.00
9204.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2680000000.00
9204.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1115000000.00
9204.T cash_flow (annual, 2023-03-31) — Changes In Cash: 13250000000.00
9204.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
9204.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23917000000.00
9204.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13755000000.00
9204.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 941000000.00
9204.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 75718000000.00
9204.T balance_sheet (annual, 2023-03-31) — Current Assets: 34433000000.00
9204.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 153000000.00
9204.T balance_sheet (annual, 2023-03-31) — Current Debt: 30000000000.00
9204.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30153000000.00
9204.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 61378000000.00
9204.T balance_sheet (annual, 2023-03-31) — Current Provisions: 11748000000.00
9204.T cash_flow (annual, 2023-03-31) — Depreciation: 2407000000.00
9204.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2407000000.00
9204.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 202000000.00
9204.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 202000000.00
9204.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1009000000.00
9204.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 51181152.00
9204.T income_statement (annual, 2023-03-31) — Diluted EPS: 111.88
9204.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5726000000.00
9204.T income_statement (annual, 2023-03-31) — EBIT: 2961000000.00
9204.T income_statement (annual, 2023-03-31) — EBITDA: 5368000000.00
9204.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -13000000.00
9204.T cash_flow (annual, 2023-03-31) — End Cash Position: 22519000000.00
9204.T balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
9204.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9608000000.00
9204.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4415000000.00
9204.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 48000000.00
9204.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2264000000.00
9204.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 376000000.00
9204.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35077000000.00
9204.T income_statement (annual, 2023-03-31) — Gross Profit: 8942000000.00
9204.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1352000000.00
9204.T income_statement (annual, 2023-03-31) — Interest Expense: 461000000.00
9204.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 461000000.00
9204.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9204.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9204.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -461000000.00
9204.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
9204.T balance_sheet (annual, 2023-03-31) — Inventory: 18000000.00
9204.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54917000000.00
9204.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2269000000.00
9204.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
9204.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13755000000.00
9204.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9204.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 572000000.00
9204.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1000000000.00
9204.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1572000000.00
9204.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9204.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2000000000.00
9204.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
9204.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19528000000.00
9204.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28959000000.00
9204.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1000000.00
9204.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13755000000.00
9204.T balance_sheet (annual, 2023-03-31) — Net Debt: 8481000000.00
9204.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -170000000.00
9204.T income_statement (annual, 2023-03-31) — Net Income: 5726000000.00
9204.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5726000000.00
9204.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5725000000.00
9204.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5726000000.00
9204.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5726000000.00
9204.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2500000000.00
9204.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5726000000.00
9204.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25000000.00
9204.T income_statement (annual, 2023-03-31) — Net Interest Income: -461000000.00
9204.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9204.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4000000000.00
9204.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2000000000.00
9204.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -461000000.00
9204.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -774000000.00
9204.T balance_sheet (annual, 2023-03-31) — Net PPE: 14829000000.00
9204.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1471000000.00
9204.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2000000000.00
9204.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23541000000.00
9204.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 22897000000.00
9204.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 35254000000.00
9204.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6628000000.00
9204.T income_statement (annual, 2023-03-31) — Normalized Income: 6693680000.00
9204.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5911000000.00
9204.T income_statement (annual, 2023-03-31) — Operating Income: 3461000000.00
9204.T income_statement (annual, 2023-03-31) — Operating Revenue: 84659000000.00
9204.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60329400.00
9204.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 32000000.00
9204.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1166000000.00
9204.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 376000000.00
9204.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1348000000.00
9204.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 47000000.00
9204.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 433000000.00
9204.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 95000000.00
9204.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 371000000.00
9204.T balance_sheet (annual, 2023-03-31) — Other Payable: 44000000.00
9204.T balance_sheet (annual, 2023-03-31) — Other Properties: 2156000000.00
9204.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1831000000.00
9204.T income_statement (annual, 2023-03-31) — Other Special Charges: 48000000.00
9204.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9204.T balance_sheet (annual, 2023-03-31) — Payables: 4216000000.00
9204.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1014000000.00
9204.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3619000000.00
9204.T income_statement (annual, 2023-03-31) — Pretax Income: 2500000000.00
9204.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9204.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25000000.00
9204.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9204.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1471000000.00
9204.T balance_sheet (annual, 2023-03-31) — Raw Materials: 18000000.00
9204.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 75718000000.00
9204.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2407000000.00
9204.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 118000000.00
9204.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 118000000.00
9204.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2000000000.00
9204.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5726000000.00
9204.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1000000.00
9204.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9204.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 970000000.00
9204.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3234000000.00
9204.T balance_sheet (annual, 2023-03-31) — Share Issued: 60329400.00
9204.T income_statement (annual, 2023-03-31) — Special Income Charges: -1260000000.00
9204.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23917000000.00
9204.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23541000000.00
9204.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -292320000.00
9204.T income_statement (annual, 2023-03-31) — Tax Provision: -3225000000.00
9204.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9204.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -33000000.00
9204.T balance_sheet (annual, 2023-03-31) — Total Assets: 107837000000.00
9204.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24917000000.00
9204.T balance_sheet (annual, 2023-03-31) — Total Debt: 31725000000.00
9204.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23917000000.00
9204.T income_statement (annual, 2023-03-31) — Total Expenses: 81199000000.00
9204.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83920000000.00
9204.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 73403000000.00
9204.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22542000000.00
9204.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3453000000.00
9204.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32000000.00
9204.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1260000000.00
9204.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1260000000.00
9204.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9204.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
9204.T balance_sheet (annual, 2023-03-31) — Working Capital: -26945000000.00
9204.T income_statement (annual, 2023-03-31) — Write Off: 1212000000.00
9204.T income_statement (annual, 2024-03-31) — +Operating Expense: 6020000000.00
9204.T income_statement (annual, 2024-03-31) — +Total Revenue: 104075000000.00
9204.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4050000000.00
9204.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5752000000.00
9204.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22232000000.00
9204.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18353000000.00
9204.T income_statement (annual, 2024-03-31) — Basic Average Shares: 60024034.00
9204.T income_statement (annual, 2024-03-31) — Basic EPS: 49.93
9204.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22519000000.00
9204.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3073000000.00
9204.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1767000000.00
9204.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 596000000.00
9204.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9204.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26909000000.00
9204.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26909000000.00
9204.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -275000000.00
9204.T cash_flow (annual, 2024-03-31) — Change In Inventory: -52000000.00
9204.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1522000000.00
9204.T cash_flow (annual, 2024-03-31) — Change In Payable: -29000000.00
9204.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 554000000.00
9204.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2436000000.00
9204.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1021000000.00
9204.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3667000000.00
9204.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9204.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27857000000.00
9204.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1393000000.00
9204.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1478000000.00
9204.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 93377000000.00
9204.T balance_sheet (annual, 2024-03-31) — Current Assets: 44473000000.00
9204.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 146000000.00
9204.T balance_sheet (annual, 2024-03-31) — Current Debt: 21250000000.00
9204.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21396000000.00
9204.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 57019000000.00
9204.T balance_sheet (annual, 2024-03-31) — Current Provisions: 14743000000.00
9204.T cash_flow (annual, 2024-03-31) — Depreciation: 2474000000.00
9204.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2474000000.00
9204.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 94000000.00
9204.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 94000000.00
9204.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
9204.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 60024034.00
9204.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.93
9204.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2997000000.00
9204.T income_statement (annual, 2024-03-31) — EBIT: 7919000000.00
9204.T income_statement (annual, 2024-03-31) — EBITDA: 10393000000.00
9204.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 723000000.00
9204.T cash_flow (annual, 2024-03-31) — End Cash Position: 26909000000.00
9204.T balance_sheet (annual, 2024-03-31) — Financial Assets: 837000000.00
9204.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2326000000.00
9204.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6412000000.00
9204.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 91000000.00
9204.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2664000000.00
9204.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 281000000.00
9204.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36133000000.00
9204.T income_statement (annual, 2024-03-31) — Gross Profit: 10698000000.00
9204.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 3203000000.00
9204.T income_statement (annual, 2024-03-31) — Interest Expense: 456000000.00
9204.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 456000000.00
9204.T income_statement (annual, 2024-03-31) — Interest Income: 35000000.00
9204.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35000000.00
9204.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -455000000.00
9204.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35000000.00
9204.T balance_sheet (annual, 2024-03-31) — Inventory: 70000000.00
9204.T balance_sheet (annual, 2024-03-31) — Invested Capital: 58357000000.00
9204.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2186000000.00
9204.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000000.00
9204.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 450000000.00
9204.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9250000000.00
9204.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9700000000.00
9204.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000000.00
9204.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -500000000.00
9204.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16009000000.00
9204.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29401000000.00
9204.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1393000000.00
9204.T balance_sheet (annual, 2024-03-31) — Net Debt: 3591000000.00
9204.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1074000000.00
9204.T income_statement (annual, 2024-03-31) — Net Income: 2997000000.00
9204.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2997000000.00
9204.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2997000000.00
9204.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2997000000.00
9204.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2997000000.00
9204.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7463000000.00
9204.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2997000000.00
9204.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -85000000.00
9204.T income_statement (annual, 2024-03-31) — Net Interest Income: -421000000.00
9204.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -500000000.00
9204.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 9500000000.00
9204.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -421000000.00
9204.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9204.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -436000000.00
9204.T balance_sheet (annual, 2024-03-31) — Net PPE: 13899000000.00
9204.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1665000000.00
9204.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10000000000.00
9204.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27576000000.00
9204.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17067000000.00
9204.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 34228000000.00
9204.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10279000000.00
9204.T income_statement (annual, 2024-03-31) — Normalized Income: 2909448000.00
9204.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8179000000.00
9204.T income_statement (annual, 2024-03-31) — Operating Income: 4678000000.00
9204.T income_statement (annual, 2024-03-31) — Operating Revenue: 104075000000.00
9204.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58949386.00
9204.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 38000000.00
9204.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1114000000.00
9204.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 281000000.00
9204.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 467000000.00
9204.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5000000.00
9204.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 205000000.00
9204.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 608000000.00
9204.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 379000000.00
9204.T balance_sheet (annual, 2024-03-31) — Other Payable: 335000000.00
9204.T balance_sheet (annual, 2024-03-31) — Other Properties: 2181000000.00
9204.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4267000000.00
9204.T income_statement (annual, 2024-03-31) — Other Special Charges: -114000000.00
9204.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9204.T balance_sheet (annual, 2024-03-31) — Payables: 4417000000.00
9204.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 962000000.00
9204.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4234000000.00
9204.T income_statement (annual, 2024-03-31) — Pretax Income: 7463000000.00
9204.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9204.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -85000000.00
9204.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1682000000.00
9204.T balance_sheet (annual, 2024-03-31) — Raw Materials: 70000000.00
9204.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 93377000000.00
9204.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2474000000.00
9204.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 115000000.00
9204.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 115000000.00
9204.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -500000000.00
9204.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1393000000.00
9204.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8421000000.00
9204.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17000000.00
9204.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1038000000.00
9204.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3702000000.00
9204.T balance_sheet (annual, 2024-03-31) — Share Issued: 60329400.00
9204.T income_statement (annual, 2024-03-31) — Special Income Charges: 114000000.00
9204.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27857000000.00
9204.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27576000000.00
9204.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 26448000.00
9204.T income_statement (annual, 2024-03-31) — Tax Provision: 4466000000.00
9204.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9204.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32000000.00
9204.T balance_sheet (annual, 2024-03-31) — Total Assets: 110790000000.00
9204.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37107000000.00
9204.T balance_sheet (annual, 2024-03-31) — Total Debt: 31096000000.00
9204.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27857000000.00
9204.T income_statement (annual, 2024-03-31) — Total Expenses: 99397000000.00
9204.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 82933000000.00
9204.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 66317000000.00
9204.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25914000000.00
9204.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4668000000.00
9204.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 32000000.00
9204.T income_statement (annual, 2024-03-31) — Total Unusual Items: 114000000.00
9204.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 114000000.00
9204.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1380014.00
9204.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1393000000.00
9204.T balance_sheet (annual, 2024-03-31) — Working Capital: -12546000000.00
9204.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9204.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4297000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6061000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18349000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25326000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25326000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22305000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38801000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21500000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21500000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53046000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8498000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 860000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Financial Assets: 21000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 174000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14864000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 656000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52305000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8500000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8500000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16295000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9530000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4674000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14864000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22131000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18123000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 29643000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 58965570.00
9204.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 59000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1947000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 625000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5334000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 966000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Payables: 4313000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 996000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5704000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 29000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6121000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 60329400.00
9204.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22305000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22131000000.00