speb/financial-data huggingface dataset:
9075.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35349617.00
9075.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35349617.00
9075.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9075.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5425000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5425000000.00
9075.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15477000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15477000000.00
9075.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8694000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8694000000.00
9075.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -447000000.00
9075.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3078000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3078000000.00
9075.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 931000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 931000000.00
9075.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 728000000.00
9075.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4365000000.00
9075.T income_statement (annual, 2026-03-31) — Other Special Charges: 680000000.00
9075.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9075.T balance_sheet (annual, 2026-03-31) — Payables: 26081000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Payables: 26081000000.00
9075.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5443000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5443000000.00
9075.T income_statement (annual, 2026-03-31) — Pretax Income: 20560000000.00
9075.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9075.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9075.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2666000000.00
9075.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1938000000.00
9075.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1046000000.00
9075.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20208000000.00
9075.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 299147000000.00
9075.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21552000000.00
9075.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -98290000000.00
9075.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -17023000000.00
9075.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 166642000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 166642000000.00
9075.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18616000000.00
9075.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 334000000.00
9075.T income_statement (annual, 2026-03-31) — Selling General And Administration: 456000000.00
9075.T balance_sheet (annual, 2026-03-31) — Share Issued: 40194163.00
9075.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40194163.00
9075.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 64250000000.00
9075.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -55250000000.00
9075.T income_statement (annual, 2026-03-31) — Special Income Charges: -3416000000.00
9075.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 283111000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 283111000000.00
9075.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 274417000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 274417000000.00
9075.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3006300000.00
9075.T income_statement (annual, 2026-03-31) — Tax Provision: 6794000000.00
9075.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9075.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6546000000.00
9075.T balance_sheet (annual, 2026-03-31) — Total Assets: 497320000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 497320000000.00
9075.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 365064000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 365064000000.00
9075.T balance_sheet (annual, 2026-03-31) — Total Debt: 111331000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 111331000000.00
9075.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 285139000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 285139000000.00
9075.T income_statement (annual, 2026-03-31) — Total Expenses: 309232000000.00
9075.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 212181000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 212181000000.00
9075.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 418761000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 418761000000.00
9075.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 135867000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 135867000000.00
9075.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9347000000.00
9075.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9782000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9782000000.00
9075.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9110000000.00
9075.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9110000000.00
9075.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4844546.00
9075.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4844546.00
9075.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18972000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18972000000.00
9075.T balance_sheet (annual, 2026-03-31) — Working Capital: 2243000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2243000000.00
9075.T income_statement (annual, 2026-03-31) — Write Off: 2736000000.00
9076.T income_statement (annual, 2022-03-31) — +Operating Expense: 44030000000.00
9076.T income_statement (annual, 2022-03-31) — +Total Revenue: 607657000000.00
9076.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 48914000000.00
9076.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 112945000000.00
9076.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 80940000000.00
9076.T income_statement (annual, 2022-03-31) — Amortization: 1788000000.00
9076.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1788000000.00
9076.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 60767000000.00
9076.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 93683000000.00
9076.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 115365000000.00
9076.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -29382000000.00
9076.T balance_sheet (annual, 2022-03-31) — Capital Stock: 42481000000.00
9076.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 94488000000.00
9076.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 108488000000.00
9076.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4927000000.00
9076.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1808000000.00
9076.T cash_flow (annual, 2022-03-31) — Change In Payable: 316000000.00
9076.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1151000000.00
9076.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3923000000.00
9076.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5852000000.00
9076.T balance_sheet (annual, 2022-03-31) — Common Stock: 42481000000.00
9076.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4927000000.00
9076.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 429892000000.00
9076.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9076.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1812000000.00
9076.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4622000000.00
9076.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 536078000000.00
9076.T balance_sheet (annual, 2022-03-31) — Current Assets: 245578000000.00
9076.T balance_sheet (annual, 2022-03-31) — Current Debt: 4461000000.00
9076.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4461000000.00
9076.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 109980000000.00
9076.T cash_flow (annual, 2022-03-31) — Depreciation: 21489000000.00
9076.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23277000000.00
9076.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4112000000.00
9076.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2324000000.00
9076.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 17255000000.00
9076.T income_statement (annual, 2022-03-31) — EBIT: 28779000000.00
9076.T income_statement (annual, 2022-03-31) — EBITDA: 52056000000.00
9076.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -10000000.00
9076.T cash_flow (annual, 2022-03-31) — End Cash Position: 99524000000.00
9076.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7881000000.00
9076.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -122000000.00
9076.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 16145000000.00
9076.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 198000000.00
9076.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 671000000.00
9076.T balance_sheet (annual, 2022-03-31) — Goodwill: 11126000000.00
9076.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16558000000.00
9076.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 112945000000.00
9076.T balance_sheet (annual, 2022-03-31) — Gross PPE: 341676000000.00
9076.T income_statement (annual, 2022-03-31) — Gross Profit: 71579000000.00
9076.T income_statement (annual, 2022-03-31) — Interest Expense: 434000000.00
9076.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 434000000.00
9076.T income_statement (annual, 2022-03-31) — Interest Income: 15000000.00
9076.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000000.00
9076.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -417000000.00
9076.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1062000000.00
9076.T balance_sheet (annual, 2022-03-31) — Inventory: 11236000000.00
9076.T balance_sheet (annual, 2022-03-31) — Invested Capital: 469373000000.00
9076.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31794000000.00
9076.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 60767000000.00
9076.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9076.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11036000000.00
9076.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 185077000000.00
9076.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 35020000000.00
9076.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35020000000.00
9076.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11036000000.00
9076.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9588000000.00
9076.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3706000000.00
9076.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25673000000.00
9076.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3628000000.00
9076.T income_statement (annual, 2022-03-31) — Minority Interests: -391000000.00
9076.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1552000000.00
9076.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1812000000.00
9076.T income_statement (annual, 2022-03-31) — Net Income: 17255000000.00
9076.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 17255000000.00
9076.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17647000000.00
9076.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 17255000000.00
9076.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17255000000.00
9076.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 28345000000.00
9076.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17646000000.00
9076.T income_statement (annual, 2022-03-31) — Net Interest Income: -419000000.00
9076.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1306000000.00
9076.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 968000000.00
9076.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1448000000.00
9076.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -419000000.00
9076.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2027000000.00
9076.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -137000000.00
9076.T balance_sheet (annual, 2022-03-31) — Net PPE: 341679000000.00
9076.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28787000000.00
9076.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -480000000.00
9076.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 413334000000.00
9076.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14783000000.00
9076.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3000000000.00
9076.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89378000000.00
9076.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 54208000000.00
9076.T income_statement (annual, 2022-03-31) — Normalized Income: 18595696000.00
9076.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 45527000000.00
9076.T income_statement (annual, 2022-03-31) — Operating Income: 27549000000.00
9076.T income_statement (annual, 2022-03-31) — Operating Revenue: 607657000000.00
9076.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 181002713.00
9076.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9076.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6155000000.00
9076.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8298000000.00
9076.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5432000000.00
9076.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1014000000.00
9076.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5666000000.00
9076.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10662000000.00
9076.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 968000000.00
9076.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 12284000000.00
9076.T balance_sheet (annual, 2022-03-31) — Other Payable: 16592000000.00
9076.T balance_sheet (annual, 2022-03-31) — Other Properties: 10939000000.00
9076.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6754000000.00
9076.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 14000000000.00
9076.T income_statement (annual, 2022-03-31) — Other Special Charges: 814000000.00
9076.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9076.T balance_sheet (annual, 2022-03-31) — Payables: 77619000000.00
9076.T income_statement (annual, 2022-03-31) — Pretax Income: 28345000000.00
9076.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9076.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1630000000.00
9076.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11628000000.00
9076.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29382000000.00
9076.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 536078000000.00
9076.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23277000000.00
9076.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9588000000.00
9076.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1812000000.00
9076.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 332860000000.00
9076.T cash_flow (annual, 2022-03-31) — Sale Of Business: 78000000.00
9076.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10322000000.00
9076.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 595000000.00
9076.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1559000000.00
9076.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1559000000.00
9076.T balance_sheet (annual, 2022-03-31) — Share Issued: 207679783.00
9076.T income_statement (annual, 2022-03-31) — Special Income Charges: -1954000000.00
9076.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 429892000000.00
9076.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 413334000000.00
9076.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -811304000.00
9076.T income_statement (annual, 2022-03-31) — Tax Provision: 10698000000.00
9076.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
9076.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10102000000.00
9076.T balance_sheet (annual, 2022-03-31) — Total Assets: 685266000000.00
9076.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 464912000000.00
9076.T balance_sheet (annual, 2022-03-31) — Total Debt: 39481000000.00
9076.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 433520000000.00
9076.T income_statement (annual, 2022-03-31) — Total Expenses: 580108000000.00
9076.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 251746000000.00
9076.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 439685000000.00
9076.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 141766000000.00
9076.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 27545000000.00
9076.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12113000000.00
9076.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2152000000.00
9076.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2152000000.00
9076.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26677070.00
9076.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 37138000000.00
9076.T balance_sheet (annual, 2022-03-31) — Working Capital: 135598000000.00
9076.T income_statement (annual, 2022-03-31) — Write Off: 1140000000.00
9076.T income_statement (annual, 2023-03-31) — +Operating Expense: 48004000000.00
9076.T income_statement (annual, 2023-03-31) — +Total Revenue: 631507000000.00
9076.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 49874000000.00
9076.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 113420000000.00
9076.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 80874000000.00
9076.T income_statement (annual, 2023-03-31) — Amortization: 2192000000.00
9076.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2192000000.00
9076.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 65291000000.00
9076.T income_statement (annual, 2023-03-31) — Basic Average Shares: 181291165.00
9076.T income_statement (annual, 2023-03-31) — Basic EPS: 104.87
9076.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 99524000000.00
9076.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 120269000000.00
9076.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -24930000000.00
9076.T balance_sheet (annual, 2023-03-31) — Capital Stock: 42481000000.00
9076.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 106752000000.00
9076.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 109752000000.00
9076.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5252000000.00
9076.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5029000000.00
9076.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
9076.T cash_flow (annual, 2023-03-31) — Change In Payable: -501000000.00
9076.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1447000000.00
9076.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2226000000.00
9076.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1513000000.00
9076.T balance_sheet (annual, 2023-03-31) — Common Stock: 42481000000.00
9076.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5252000000.00
9076.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 444845000000.00
9076.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 607000000.00
9076.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -80000000.00
9076.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2672000000.00
9076.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 554998000000.00
9076.T balance_sheet (annual, 2023-03-31) — Current Assets: 255432000000.00
9076.T balance_sheet (annual, 2023-03-31) — Current Debt: 5934000000.00
9076.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5934000000.00
9076.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 112966000000.00
9076.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9076.T cash_flow (annual, 2023-03-31) — Depreciation: 21554000000.00
9076.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23746000000.00
9076.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4705000000.00
9076.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2513000000.00
9076.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 193221545.00
9076.T income_statement (annual, 2023-03-31) — Diluted EPS: 98.40
9076.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19013000000.00
9076.T income_statement (annual, 2023-03-31) — EBIT: 31775000000.00
9076.T income_statement (annual, 2023-03-31) — EBITDA: 55521000000.00
9076.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 27000000.00
9076.T cash_flow (annual, 2023-03-31) — End Cash Position: 101065000000.00
9076.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8172000000.00
9076.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -96000000.00
9076.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14344000000.00
9076.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 202000000.00
9076.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1087000000.00
9076.T balance_sheet (annual, 2023-03-31) — Goodwill: 11602000000.00
9076.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17507000000.00
9076.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 113420000000.00
9076.T balance_sheet (annual, 2023-03-31) — Gross PPE: 343224000000.00
9076.T income_statement (annual, 2023-03-31) — Gross Profit: 76509000000.00
9076.T income_statement (annual, 2023-03-31) — Interest Expense: 424000000.00
9076.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 424000000.00
9076.T income_statement (annual, 2023-03-31) — Interest Income: 24000000.00
9076.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000000.00
9076.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -446000000.00
9076.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1414000000.00
9076.T balance_sheet (annual, 2023-03-31) — Inventory: 16388000000.00
9076.T balance_sheet (annual, 2023-03-31) — Invested Capital: 485317000000.00
9076.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29589000000.00
9076.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 65291000000.00
9076.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 607000000.00
9076.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 630000000.00
9076.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 187959000000.00
9076.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 34538000000.00
9076.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 34538000000.00
9076.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 630000000.00
9076.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2031000000.00
9076.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3838000000.00
9076.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22488000000.00
9076.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4880000000.00
9076.T income_statement (annual, 2023-03-31) — Minority Interests: -447000000.00
9076.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -209000000.00
9076.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 527000000.00
9076.T income_statement (annual, 2023-03-31) — Net Income: 19013000000.00
9076.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19013000000.00
9076.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19460000000.00
9076.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19013000000.00
9076.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19013000000.00
9076.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 31351000000.00
9076.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19460000000.00
9076.T income_statement (annual, 2023-03-31) — Net Interest Income: -400000000.00
9076.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4104000000.00
9076.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1883000000.00
9076.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1401000000.00
9076.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -400000000.00
9076.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1421000000.00
9076.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -724000000.00
9076.T balance_sheet (annual, 2023-03-31) — Net PPE: 343226000000.00
9076.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24544000000.00
9076.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -482000000.00
9076.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 427338000000.00
9076.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15649000000.00
9076.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2960000000.00
9076.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90203000000.00
9076.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 57207000000.00
9076.T income_statement (annual, 2023-03-31) — Normalized Income: 20060006000.00
9076.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 39274000000.00
9076.T income_statement (annual, 2023-03-31) — Operating Income: 28505000000.00
9076.T income_statement (annual, 2023-03-31) — Operating Revenue: 631507000000.00
9076.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 181570002.00
9076.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9076.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8762000000.00
9076.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8008000000.00
9076.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2000000.00
9076.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5905000000.00
9076.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -734000000.00
9076.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6542000000.00
9076.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9663000000.00
9076.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1536000000.00
9076.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 13884000000.00
9076.T balance_sheet (annual, 2023-03-31) — Other Payable: 15970000000.00
9076.T balance_sheet (annual, 2023-03-31) — Other Properties: 9836000000.00
9076.T balance_sheet (annual, 2023-03-31) — Other Receivables: 7110000000.00
9076.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3000000000.00
9076.T income_statement (annual, 2023-03-31) — Other Special Charges: 697000000.00
9076.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9076.T balance_sheet (annual, 2023-03-31) — Payables: 79043000000.00
9076.T income_statement (annual, 2023-03-31) — Pretax Income: 31351000000.00
9076.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9076.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -685000000.00
9076.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17053000000.00
9076.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24930000000.00
9076.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 554998000000.00
9076.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23746000000.00
9076.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2031000000.00
9076.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -80000000.00
9076.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 346416000000.00
9076.T cash_flow (annual, 2023-03-31) — Sale Of Business: 476000000.00
9076.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12949000000.00
9076.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 386000000.00
9076.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1677000000.00
9076.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1677000000.00
9076.T balance_sheet (annual, 2023-03-31) — Share Issued: 207679783.00
9076.T income_statement (annual, 2023-03-31) — Special Income Charges: -1484000000.00
9076.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 444845000000.00
9076.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 427338000000.00
9076.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -638994000.00
9076.T income_statement (annual, 2023-03-31) — Tax Provision: 11891000000.00
9076.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
9076.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13462000000.00
9076.T balance_sheet (annual, 2023-03-31) — Total Assets: 703893000000.00
9076.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 479383000000.00
9076.T balance_sheet (annual, 2023-03-31) — Total Debt: 40472000000.00
9076.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 449725000000.00
9076.T income_statement (annual, 2023-03-31) — Total Expenses: 603002000000.00
9076.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 254168000000.00
9076.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 448458000000.00
9076.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 141202000000.00
9076.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 28501000000.00
9076.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13199000000.00
9076.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1686000000.00
9076.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1686000000.00
9076.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 26109781.00
9076.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 36422000000.00
9076.T balance_sheet (annual, 2023-03-31) — Working Capital: 142466000000.00
9076.T income_statement (annual, 2023-03-31) — Write Off: 787000000.00
9076.T income_statement (annual, 2024-03-31) — +Operating Expense: 50192000000.00
9076.T income_statement (annual, 2024-03-31) — +Total Revenue: 642811000000.00
9076.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 58962000000.00
9076.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 108704000000.00
9076.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 77175000000.00
9076.T income_statement (annual, 2024-03-31) — Amortization: 2134000000.00
9076.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2134000000.00
9076.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 81531000000.00
9076.T income_statement (annual, 2024-03-31) — Basic Average Shares: 173924988.00
9076.T income_statement (annual, 2024-03-31) — Basic EPS: 83.72
9076.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 101065000000.00
9076.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 116970000000.00
9076.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -23400000000.00
9076.T balance_sheet (annual, 2024-03-31) — Capital Stock: 42481000000.00
9076.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 80281000000.00
9076.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 83469000000.00
9076.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15571000000.00
9076.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3887000000.00
9076.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -98000000.00
9076.T cash_flow (annual, 2024-03-31) — Change In Payable: 8548000000.00
9076.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4938000000.00
9076.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 9561000000.00
9076.T cash_flow (annual, 2024-03-31) — Changes In Cash: -25714000000.00
9076.T balance_sheet (annual, 2024-03-31) — Common Stock: 42481000000.00
9076.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -15571000000.00
9076.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 430380000000.00
9076.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 774000000.00
9076.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -29999000000.00
9076.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5637000000.00
9076.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 569213000000.00
9076.T balance_sheet (annual, 2024-03-31) — Current Assets: 230369000000.00
9076.T balance_sheet (annual, 2024-03-31) — Current Debt: 5313000000.00
9076.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5313000000.00
9076.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 119838000000.00
9076.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 215000000.00
9076.T cash_flow (annual, 2024-03-31) — Depreciation: 21690000000.00
9076.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23824000000.00
9076.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4866000000.00
9076.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2732000000.00
9076.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 186297339.00
9076.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.16
9076.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14561000000.00
9076.T income_statement (annual, 2024-03-31) — EBIT: 26029000000.00
9076.T income_statement (annual, 2024-03-31) — EBITDA: 49853000000.00
9076.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 27000000.00
9076.T cash_flow (annual, 2024-03-31) — End Cash Position: 75378000000.00
9076.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -48646000000.00
9076.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -100000000.00
9076.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 25041000000.00
9076.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -245000000.00
9076.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 409000000.00
9076.T balance_sheet (annual, 2024-03-31) — Goodwill: 9467000000.00
9076.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15328000000.00
9076.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 108704000000.00
9076.T balance_sheet (annual, 2024-03-31) — Gross PPE: 345651000000.00
9076.T income_statement (annual, 2024-03-31) — Gross Profit: 73597000000.00
9076.T income_statement (annual, 2024-03-31) — Interest Expense: 412000000.00
9076.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 412000000.00
9076.T income_statement (annual, 2024-03-31) — Interest Income: 19000000.00
9076.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000000.00
9076.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -429000000.00
9076.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1455000000.00
9076.T balance_sheet (annual, 2024-03-31) — Inventory: 20614000000.00
9076.T balance_sheet (annual, 2024-03-31) — Invested Capital: 467719000000.00
9076.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25509000000.00
9076.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 81531000000.00
9076.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 774000000.00
9076.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9076.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 189254000000.00
9076.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 32026000000.00
9076.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 32026000000.00
9076.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9076.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2070000000.00
9076.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3984000000.00
9076.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24048000000.00
9076.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5194000000.00
9076.T income_statement (annual, 2024-03-31) — Minority Interests: 94000000.00
9076.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9076.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -29225000000.00
9076.T income_statement (annual, 2024-03-31) — Net Income: 14561000000.00
9076.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14561000000.00
9076.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14468000000.00
9076.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14561000000.00
9076.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14561000000.00
9076.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 25617000000.00
9076.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14467000000.00
9076.T income_statement (annual, 2024-03-31) — Net Interest Income: -393000000.00
9076.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2082000000.00
9076.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3081000000.00
9076.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2070000000.00
9076.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -393000000.00
9076.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -487000000.00
9076.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1013000000.00
9076.T balance_sheet (annual, 2024-03-31) — Net PPE: 345654000000.00
9076.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22397000000.00
9076.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1011000000.00
9076.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 415052000000.00
9076.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9002000000.00
9076.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2651000000.00
9076.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83977000000.00
9076.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 49035000000.00
9076.T income_statement (annual, 2024-03-31) — Normalized Income: 13932776000.00
9076.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 48441000000.00
9076.T income_statement (annual, 2024-03-31) — Operating Income: 23405000000.00
9076.T income_statement (annual, 2024-03-31) — Operating Revenue: 642811000000.00
9076.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 168101210.00
9076.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10711000000.00
9076.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7992000000.00
9076.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2000000.00
9076.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5861000000.00
9076.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 719000000.00
9076.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7166000000.00
9076.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11475000000.00
9076.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1064000000.00
9076.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 15152000000.00
9076.T balance_sheet (annual, 2024-03-31) — Other Payable: 16662000000.00
9076.T balance_sheet (annual, 2024-03-31) — Other Properties: 9742000000.00
9076.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6871000000.00
9076.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3188000000.00
9076.T income_statement (annual, 2024-03-31) — Other Special Charges: -1065000000.00
9076.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9076.T balance_sheet (annual, 2024-03-31) — Payables: 86441000000.00
9076.T income_statement (annual, 2024-03-31) — Pretax Income: 25617000000.00
9076.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9076.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9076.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12165000000.00
9076.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23400000000.00
9076.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 569213000000.00
9076.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23824000000.00
9076.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2070000000.00
9076.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -29999000000.00
9076.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9076.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 321348000000.00
9076.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9076.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10083000000.00
9076.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1003000000.00
9076.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1448000000.00
9076.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1448000000.00
9076.T balance_sheet (annual, 2024-03-31) — Share Issued: 187679783.00
9076.T income_statement (annual, 2024-03-31) — Special Income Charges: 573000000.00
9076.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 430380000000.00
9076.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 415052000000.00
9076.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 189776000.00
9076.T income_statement (annual, 2024-03-31) — Tax Provision: 11149000000.00
9076.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9076.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13194000000.00
9076.T balance_sheet (annual, 2024-03-31) — Total Assets: 689525000000.00
9076.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 462406000000.00
9076.T balance_sheet (annual, 2024-03-31) — Total Debt: 37339000000.00
9076.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 435574000000.00
9076.T income_statement (annual, 2024-03-31) — Total Expenses: 619405000000.00
9076.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 253951000000.00
9076.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 459152000000.00
9076.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 134113000000.00
9076.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23403000000.00
9076.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10817000000.00
9076.T income_statement (annual, 2024-03-31) — Total Unusual Items: 818000000.00
9076.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 818000000.00
9076.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 19578573.00
9076.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 37586000000.00
9076.T balance_sheet (annual, 2024-03-31) — Working Capital: 110531000000.00
9076.T income_statement (annual, 2024-03-31) — Write Off: 492000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 51718000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 101654000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 77233000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 76773000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 117468000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 42481000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 117349000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 120349000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 42481000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 425371000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12216000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 254032000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 52492000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 52492000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 153969000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 147000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -100000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 9280000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14985000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 101654000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 355723000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17818000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 509276000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 76773000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 190871000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 31413000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31413000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3995000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 25394000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5924000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 355725000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 410386000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8962000000.00