speb/financial-data huggingface dataset:
9007.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5674000000.00
9007.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 32078000000.00
9007.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 39278000000.00
9007.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4792000000.00
9007.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6618000000.00
9007.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -109000000.00
9007.T balance_sheet (annual, 2025-03-31) — Net PPE: 1033239000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1033239000000.00
9007.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -107144000000.00
9007.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7200000000.00
9007.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 461006000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 461006000000.00
9007.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2220000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2220000000.00
9007.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12104000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12104000000.00
9007.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 99549000000.00
9007.T income_statement (annual, 2025-03-31) — Normalized Income: 36356383000.00
9007.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 55877000000.00
9007.T income_statement (annual, 2025-03-31) — Operating Income: 51432000000.00
9007.T income_statement (annual, 2025-03-31) — Operating Revenue: 422700000000.00
9007.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 345216535.00
9007.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 345216535.00
9007.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 78000000.00
9007.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22429000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22429000000.00
9007.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 91767000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 91767000000.00
9007.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16698000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16698000000.00
9007.T balance_sheet (annual, 2025-03-31) — Other Inventories: 49337000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 49337000000.00
9007.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2436000000.00
9007.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13940000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13940000000.00
9007.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 33743000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33743000000.00
9007.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 918000000.00
9007.T balance_sheet (annual, 2025-03-31) — Other Properties: 6886000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6886000000.00
9007.T income_statement (annual, 2025-03-31) — Other Special Charges: -21579000000.00
9007.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9007.T balance_sheet (annual, 2025-03-31) — Payables: 23546000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Payables: 23546000000.00
9007.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8054000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8054000000.00
9007.T income_statement (annual, 2025-03-31) — Pretax Income: 72054000000.00
9007.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9007.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9007.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15477000000.00
9007.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -108129000000.00
9007.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2948000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2948000000.00
9007.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 296537000000.00
9007.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 44235000000.00
9007.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -58222000000.00
9007.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20405000000.00
9007.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 362391000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 362391000000.00
9007.T cash_flow (annual, 2025-03-31) — Sale Of Business: 20962000000.00
9007.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9803000000.00
9007.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 985000000.00
9007.T balance_sheet (annual, 2025-03-31) — Share Issued: 368497717.00
9007.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 368497717.00
9007.T income_statement (annual, 2025-03-31) — Special Income Charges: 21579000000.00
9007.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 478275000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 478275000000.00
9007.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 461006000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 461006000000.00
9007.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5977383000.00
9007.T income_statement (annual, 2025-03-31) — Tax Provision: 19965000000.00
9007.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9007.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -34330000000.00
9007.T balance_sheet (annual, 2025-03-31) — Total Assets: 1299991000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1299991000000.00
9007.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 869463000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 869463000000.00
9007.T balance_sheet (annual, 2025-03-31) — Total Debt: 610598000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 610598000000.00
9007.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 479261000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 479261000000.00
9007.T income_statement (annual, 2025-03-31) — Total Expenses: 371268000000.00
9007.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 820730000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 820730000000.00
9007.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1158892000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1158892000000.00
9007.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 476399000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 476399000000.00
9007.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 51431000000.00
9007.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5180000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5180000000.00
9007.T income_statement (annual, 2025-03-31) — Total Unusual Items: 21579000000.00
9007.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21579000000.00
9007.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 37479000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 37479000000.00
9007.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 23281182.00
9007.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23281182.00
9007.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 39004000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 39004000000.00
9007.T balance_sheet (annual, 2025-03-31) — Work In Process: 661000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 661000000.00
9007.T balance_sheet (annual, 2025-03-31) — Working Capital: -203235000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -203235000000.00
9007.T income_statement (annual, 2025-03-31) — Write Off: 1058000000.00
9007.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 345206837.00
9007.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15456000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25054000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 58113000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 95637000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 454412000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60359000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 78224000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 78224000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 60359000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 493135000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 77051000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 192762000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 218055000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 218055000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 338482000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1916000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2535000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 512000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 430000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16111000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25054000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1033163000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Inventory: 68162000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1155323000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 95637000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 444932000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 444133000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 444133000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1496000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 49490000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1081000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 583964000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1033165000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 477024000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 345219651.00
9007.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21322000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 85776000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15681000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 60501000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22259000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47265000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7278000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Payables: 24601000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8134000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9007.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3362000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 376771000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 368497717.00
9007.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 493135000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 477024000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1359935000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 937268000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 662188000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 494216000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 865719000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1167172000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 527237000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9145000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 34343000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23278066.00
9007.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38998000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1764000000.00
9007.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -145720000000.00
9007.T income_statement (annual, 2026-03-31) — +Operating Expense: 69652000000.00
9007.T income_statement (annual, 2026-03-31) — +Total Revenue: 418732000000.00
9007.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22913000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22913000000.00
9007.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 29677000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29677000000.00
9007.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 58113000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 58113000000.00
9007.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 291000000.00
9007.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 110089000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 110089000000.00
9007.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34952000000.00
9007.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 460827000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 460827000000.00
9007.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -84618000000.00
9007.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1823000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1823000000.00
9007.T balance_sheet (annual, 2026-03-31) — Capital Stock: 60359000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60359000000.00
9007.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39943000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39943000000.00
9007.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39943000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39943000000.00
9007.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17312000000.00
9007.T cash_flow (annual, 2026-03-31) — Change In Inventory: -21643000000.00
9007.T cash_flow (annual, 2026-03-31) — Change In Payable: 2065000000.00
9007.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2642000000.00
9007.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -26160000000.00
9007.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4911000000.00
9007.T balance_sheet (annual, 2026-03-31) — Common Stock: 60359000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 60359000000.00
9007.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -17312000000.00
9007.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 507595000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 507595000000.00
9007.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
9007.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 87846000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 87846000000.00
9007.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 296420000000.00
9007.T balance_sheet (annual, 2026-03-31) — Current Assets: 181317000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 181317000000.00
9007.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1126000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1126000000.00
9007.T balance_sheet (annual, 2026-03-31) — Current Debt: 192552000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 192552000000.00
9007.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 193678000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 193678000000.00
9007.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 330612000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 330612000000.00
9007.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1962000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1962000000.00
9007.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16518000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16518000000.00
9007.T cash_flow (annual, 2026-03-31) — Depreciation: 44352000000.00
9007.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 44643000000.00
9007.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 37368000000.00
9007.T income_statement (annual, 2026-03-31) — EBIT: 57330000000.00
9007.T income_statement (annual, 2026-03-31) — EBITDA: 101973000000.00
9007.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9007.T cash_flow (annual, 2026-03-31) — End Cash Position: 39863000000.00
9007.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 29270000000.00
9007.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2567000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2567000000.00
9007.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 512000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 512000000.00
9007.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -24703000000.00
9007.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -983000000.00
9007.T balance_sheet (annual, 2026-03-31) — Goodwill: 523000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 523000000.00
9007.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16569000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16569000000.00
9007.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 29677000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29677000000.00
9007.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1053946000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1053946000000.00
9007.T income_statement (annual, 2026-03-31) — Gross Profit: 122312000000.00
9007.T income_statement (annual, 2026-03-31) — Interest Expense: 6165000000.00
9007.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6165000000.00
9007.T income_statement (annual, 2026-03-31) — Interest Income: 245000000.00
9007.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 245000000.00
9007.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5899000000.00
9007.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2502000000.00
9007.T balance_sheet (annual, 2026-03-31) — Inventory: 82884000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Inventory: 82884000000.00
9007.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1169870000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1169870000000.00
9007.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -84274000000.00
9007.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 110089000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 110089000000.00
9007.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 113300000000.00
9007.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 445319000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 445319000000.00
9007.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 697000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 697000000.00
9007.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 469723000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 469723000000.00
9007.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 470420000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 470420000000.00
9007.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 113300000000.00
9007.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -63675000000.00
9007.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1505000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1505000000.00
9007.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 51271000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 51271000000.00
9007.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1186000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1186000000.00
9007.T income_statement (annual, 2026-03-31) — Minority Interests: -200000000.00
9007.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
9007.T balance_sheet (annual, 2026-03-31) — Net Debt: 622332000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 622332000000.00
9007.T income_statement (annual, 2026-03-31) — Net Income: 37368000000.00
9007.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 37368000000.00
9007.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 37569000000.00
9007.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37368000000.00
9007.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37368000000.00
9007.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 51165000000.00
9007.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 37569000000.00
9007.T income_statement (annual, 2026-03-31) — Net Interest Income: -5920000000.00
9007.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10114000000.00
9007.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 53225000000.00
9007.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 49625000000.00
9007.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5920000000.00
9007.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6638000000.00
9007.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -87000000.00
9007.T balance_sheet (annual, 2026-03-31) — Net PPE: 1053950000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1053950000000.00
9007.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -84314000000.00
9007.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3600000000.00
9007.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 491026000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 491026000000.00
9007.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2087000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2087000000.00
9007.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16410000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16410000000.00
9007.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 104834000000.00
9007.T income_statement (annual, 2026-03-31) — Normalized Income: 39467974000.00
9007.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 59915000000.00
9007.T income_statement (annual, 2026-03-31) — Operating Income: 52660000000.00
9007.T income_statement (annual, 2026-03-31) — Operating Revenue: 418732000000.00
9007.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 345217888.00
9007.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345217888.00
9007.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 27613000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27613000000.00
9007.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 98391000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98391000000.00
9007.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16046000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16046000000.00
9007.T balance_sheet (annual, 2026-03-31) — Other Inventories: 76026000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 76026000000.00
9007.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3324000000.00
9007.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12980000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12980000000.00
9007.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 34332000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34332000000.00
9007.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4344000000.00
9007.T balance_sheet (annual, 2026-03-31) — Other Properties: 8683000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8683000000.00
9007.T income_statement (annual, 2026-03-31) — Other Special Charges: 2861000000.00
9007.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9007.T balance_sheet (annual, 2026-03-31) — Payables: 28323000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Payables: 28323000000.00
9007.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8258000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8258000000.00
9007.T income_statement (annual, 2026-03-31) — Pretax Income: 51165000000.00
9007.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9007.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9007.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21211000000.00
9007.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -84618000000.00
9007.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3162000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3162000000.00
9007.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 296420000000.00
9007.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 44643000000.00
9007.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -63675000000.00
9007.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
9007.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 382380000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 382380000000.00
9007.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11097000000.00
9007.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 304000000.00
9007.T balance_sheet (annual, 2026-03-31) — Share Issued: 368497717.00
9007.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 368497717.00
9007.T income_statement (annual, 2026-03-31) — Special Income Charges: -2861000000.00
9007.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 507595000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 507595000000.00
9007.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 491026000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 491026000000.00
9007.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -761026000.00
9007.T income_statement (annual, 2026-03-31) — Tax Provision: 13596000000.00
9007.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9007.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11560000000.00
9007.T balance_sheet (annual, 2026-03-31) — Total Assets: 1393521000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1393521000000.00
9007.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 977318000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 977318000000.00
9007.T balance_sheet (annual, 2026-03-31) — Total Debt: 664098000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 664098000000.00
9007.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 508781000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 508781000000.00
9007.T income_statement (annual, 2026-03-31) — Total Expenses: 366072000000.00
9007.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 884740000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 884740000000.00
9007.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1212203000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1212203000000.00
9007.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 554128000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 554128000000.00
9007.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 52659000000.00
9007.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5410000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5410000000.00
9007.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2861000000.00
9007.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2861000000.00
9007.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 31461000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 31461000000.00
9007.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23279829.00
9007.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23279829.00
9007.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 39001000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39001000000.00
9007.T balance_sheet (annual, 2026-03-31) — Work In Process: 1129000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1129000000.00
9007.T balance_sheet (annual, 2026-03-31) — Working Capital: -149295000000.00
9007.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -149295000000.00
9008.T income_statement (annual, 2022-03-31) — +Operating Expense: 47047000000.00
9008.T income_statement (annual, 2022-03-31) — +Total Revenue: 299872000000.00
9008.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16067000000.00
9008.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40892000000.00
9008.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 42187000000.00
9008.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 303000000.00
9008.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 49056000000.00
9008.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 76753000000.00
9008.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 323188000000.00
9008.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -36986000000.00
9008.T balance_sheet (annual, 2022-03-31) — Capital Stock: 59023000000.00
9008.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67403000000.00
9008.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67403000000.00
9008.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4886000000.00
9008.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3760000000.00
9008.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -986000000.00
9008.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2184000000.00
9008.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2979000000.00
9008.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10262000000.00
9008.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9360000000.00
9008.T balance_sheet (annual, 2022-03-31) — Common Stock: 59023000000.00
9008.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4886000000.00
9008.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 342318000000.00
9008.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -12000000.00
9008.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 61334000000.00
9008.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 252085000000.00
9008.T balance_sheet (annual, 2022-03-31) — Current Assets: 157066000000.00
9008.T balance_sheet (annual, 2022-03-31) — Current Debt: 108633000000.00
9008.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 108633000000.00
9008.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 233231000000.00
9008.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1166000000.00
9008.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 12799000000.00
9008.T cash_flow (annual, 2022-03-31) — Depreciation: 31164000000.00
9008.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31467000000.00
9008.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5585000000.00
9008.T income_statement (annual, 2022-03-31) — EBIT: 17168000000.00
9008.T income_statement (annual, 2022-03-31) — EBITDA: 48635000000.00
9008.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
9008.T cash_flow (annual, 2022-03-31) — End Cash Position: 67394000000.00
9008.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -23264000000.00
9008.T balance_sheet (annual, 2022-03-31) — Finished Goods: 16526000000.00
9008.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8764000000.00
9008.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12448000000.00
9008.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14593000000.00
9008.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40892000000.00
9008.T balance_sheet (annual, 2022-03-31) — Gross PPE: 656811000000.00
9008.T income_statement (annual, 2022-03-31) — Gross Profit: 47787000000.00
9008.T income_statement (annual, 2022-03-31) — Interest Expense: 2844000000.00
9008.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2844000000.00
9008.T income_statement (annual, 2022-03-31) — Interest Income: 20000000.00
9008.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000000.00
9008.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2918000000.00
9008.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1371000000.00
9008.T balance_sheet (annual, 2022-03-31) — Inventory: 41506000000.00
9008.T balance_sheet (annual, 2022-03-31) — Invested Capital: 718032000000.00
9008.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14318000000.00
9008.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 49056000000.00
9008.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14600000000.00
9008.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 235725000000.00
9008.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 267081000000.00
9008.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 267081000000.00
9008.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14600000000.00
9008.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29366000000.00
9008.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22388000000.00
9008.T balance_sheet (annual, 2022-03-31) — Minority Interest: -35000000.00
9008.T income_statement (annual, 2022-03-31) — Minority Interests: 78000000.00
9008.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9008.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -12000000.00
9008.T balance_sheet (annual, 2022-03-31) — Net Debt: 308311000000.00
9008.T income_statement (annual, 2022-03-31) — Net Income: 5585000000.00
9008.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5585000000.00
9008.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5506000000.00
9008.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5585000000.00
9008.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5585000000.00
9008.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14324000000.00
9008.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5506000000.00
9008.T income_statement (annual, 2022-03-31) — Net Interest Income: -2824000000.00
9008.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2542000000.00
9008.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -23868000000.00
9008.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14766000000.00
9008.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2824000000.00
9008.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1124000000.00
9008.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3018000000.00
9008.T balance_sheet (annual, 2022-03-31) — Net PPE: 656811000000.00
9008.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19878000000.00
9008.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9102000000.00
9008.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 327725000000.00
9008.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8707000000.00
9008.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1226000000.00
9008.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22827000000.00
9008.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 39676000000.00
9008.T income_statement (annual, 2022-03-31) — Normalized Income: -1295512000.00
9008.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28222000000.00
9008.T income_statement (annual, 2022-03-31) — Operating Income: 740000000.00
9008.T income_statement (annual, 2022-03-31) — Operating Revenue: 299872000000.00
9008.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 610496075.00
9008.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9008.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7265000000.00
9008.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 61945000000.00
9008.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3577000000.00
9008.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7175000000.00
9008.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 39561000000.00
9008.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5949000000.00
9008.T balance_sheet (annual, 2022-03-31) — Other Properties: 14176000000.00
9008.T income_statement (annual, 2022-03-31) — Other Special Charges: -10861000000.00
9008.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9008.T balance_sheet (annual, 2022-03-31) — Payables: 20194000000.00
9008.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3570000000.00
9008.T income_statement (annual, 2022-03-31) — Pretax Income: 14324000000.00
9008.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9008.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9008.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36986000000.00
9008.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2293000000.00
9008.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 252085000000.00
9008.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31467000000.00
9008.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29366000000.00
9008.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12000000.00
9008.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 252087000000.00
9008.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5616000000.00
9008.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17108000000.00
9008.T balance_sheet (annual, 2022-03-31) — Share Issued: 642754150.00
9008.T income_statement (annual, 2022-03-31) — Special Income Charges: 8959000000.00
9008.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 342318000000.00
9008.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 327725000000.00
9008.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2078488000.00
9008.T income_statement (annual, 2022-03-31) — Tax Provision: 8818000000.00
9008.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9008.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3649000000.00
9008.T balance_sheet (annual, 2022-03-31) — Total Assets: 906212000000.00
9008.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 609399000000.00
9008.T balance_sheet (annual, 2022-03-31) — Total Debt: 375714000000.00
9008.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 342286000000.00
9008.T income_statement (annual, 2022-03-31) — Total Expenses: 299132000000.00
9008.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 563926000000.00
9008.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 749141000000.00
9008.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 330695000000.00
9008.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 740000000.00
9008.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4127000000.00
9008.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8959000000.00
9008.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8959000000.00
9008.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 32258075.00
9008.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 19743000000.00
9008.T balance_sheet (annual, 2022-03-31) — Work In Process: 22687000000.00
9008.T balance_sheet (annual, 2022-03-31) — Working Capital: -76165000000.00
9008.T income_statement (annual, 2022-03-31) — Write Off: 1902000000.00
9008.T income_statement (annual, 2023-03-31) — +Operating Expense: 48711000000.00
9008.T income_statement (annual, 2023-03-31) — +Total Revenue: 347133000000.00
9008.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18633000000.00
9008.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45298000000.00
9008.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42187000000.00
9008.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
9008.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 55917000000.00
9008.T income_statement (annual, 2023-03-31) — Basic Average Shares: 610530645.00
9008.T income_statement (annual, 2023-03-31) — Basic EPS: 21.48
9008.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67394000000.00
9008.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 320606000000.00
9008.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -56089000000.00
9008.T balance_sheet (annual, 2023-03-31) — Capital Stock: 59023000000.00
9008.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 71030000000.00
9008.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 71030000000.00
9008.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4885000000.00
9008.T cash_flow (annual, 2023-03-31) — Change In Inventory: -17461000000.00
9008.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -845000000.00
9008.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5313000000.00
9008.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4684000000.00
9008.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18392000000.00
9008.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3627000000.00
9008.T balance_sheet (annual, 2023-03-31) — Common Stock: 59023000000.00
9008.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4885000000.00
9008.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 351588000000.00
9008.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8000000.00
9008.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 72003000000.00
9008.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 276942000000.00
9008.T balance_sheet (annual, 2023-03-31) — Current Assets: 182894000000.00
9008.T balance_sheet (annual, 2023-03-31) — Current Debt: 81616000000.00
9008.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 81616000000.00
9008.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 219414000000.00
9008.T balance_sheet (annual, 2023-03-31) — Current Provisions: 687000000.00
9008.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12186000000.00
9008.T cash_flow (annual, 2023-03-31) — Depreciation: 29127000000.00
9008.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29127000000.00
9008.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 610530645.00
9008.T income_statement (annual, 2023-03-31) — Diluted EPS: 21.48
9008.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13114000000.00
9008.T income_statement (annual, 2023-03-31) — EBIT: 23920000000.00
9008.T income_statement (annual, 2023-03-31) — EBITDA: 53047000000.00
9008.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9008.T cash_flow (annual, 2023-03-31) — End Cash Position: 71021000000.00
9008.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 20633000000.00
9008.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17096000000.00
9008.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -31050000000.00
9008.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2957000000.00
9008.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2726000000.00
9008.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19500000000.00
9008.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 45298000000.00
9008.T balance_sheet (annual, 2023-03-31) — Gross PPE: 669587000000.00
9008.T income_statement (annual, 2023-03-31) — Gross Profit: 70191000000.00
9008.T income_statement (annual, 2023-03-31) — Interest Expense: 2912000000.00
9008.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2912000000.00
9008.T income_statement (annual, 2023-03-31) — Interest Income: 18000000.00