speb/financial-data huggingface dataset:
9044.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000000.00
9044.T income_statement (annual, 2025-03-31) — Other Special Charges: 1337000000.00
9044.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9044.T balance_sheet (annual, 2025-03-31) — Payables: 28548000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Payables: 28548000000.00
9044.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3438000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3438000000.00
9044.T income_statement (annual, 2025-03-31) — Pretax Income: 34263000000.00
9044.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9044.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9044.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
9044.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5334000000.00
9044.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7677000000.00
9044.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3394000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3394000000.00
9044.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 218157000000.00
9044.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28553000000.00
9044.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -48629000000.00
9044.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11000000.00
9044.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 151125000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 151125000000.00
9044.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2498000000.00
9044.T balance_sheet (annual, 2025-03-31) — Share Issued: 113402446.00
9044.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 113402446.00
9044.T income_statement (annual, 2025-03-31) — Special Income Charges: -1337000000.00
9044.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 311265000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 311265000000.00
9044.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 301315000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 301315000000.00
9044.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -418546595.45
9044.T income_statement (annual, 2025-03-31) — Tax Provision: 10726000000.00
9044.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9044.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10726000000.00
9044.T balance_sheet (annual, 2025-03-31) — Total Assets: 981014000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 981014000000.00
9044.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 646854000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 646854000000.00
9044.T balance_sheet (annual, 2025-03-31) — Total Debt: 432950000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 432950000000.00
9044.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 329863000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 329863000000.00
9044.T income_statement (annual, 2025-03-31) — Total Expenses: 226104000000.00
9044.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 651151000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 651151000000.00
9044.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 860811000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 860811000000.00
9044.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 462030000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 462030000000.00
9044.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 34681000000.00
9044.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5055000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5055000000.00
9044.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1337000000.00
9044.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1337000000.00
9044.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 175306.00
9044.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 175306.00
9044.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 473000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 473000000.00
9044.T balance_sheet (annual, 2025-03-31) — Work In Process: 644000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 644000000.00
9044.T balance_sheet (annual, 2025-03-31) — Working Capital: -68921000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -68921000000.00
9044.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113215137.00
9044.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.12
9044.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113215137.00
9044.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 67.12
9044.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14738000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24626000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28215000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 71875000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 335847000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72983000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25726000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25726000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 72983000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 319635000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 51003000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 109973000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 76950000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 76950000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 167347000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7024000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 38526000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 34275000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10085000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24626000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 788132000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Inventory: 42665000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 762269000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 71875000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 365409000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 365684000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 365684000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19269000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 416908000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 788134000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 309550000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17614000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 109411106.00
9044.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16956000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 66086000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14006000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 111549000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 35873000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Payables: 20921000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3390000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9044.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3317000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 162660000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 113402446.00
9044.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 319635000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 309550000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1001098000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 685319000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 442634000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 338904000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 662194000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 891124000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 494847000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6183000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3991340.00
9044.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9252000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 822000000.00
9044.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -57374000000.00
9044.T income_statement (annual, 2026-03-31) — +Operating Expense: 9088000000.00
9044.T income_statement (annual, 2026-03-31) — +Total Revenue: 264714000000.00
9044.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20077000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20077000000.00
9044.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25273000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25273000000.00
9044.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 25282000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25282000000.00
9044.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 339000000.00
9044.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 88776000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 88776000000.00
9044.T income_statement (annual, 2026-03-31) — Basic Average Shares: 110478660.00
9044.T income_statement (annual, 2026-03-31) — Basic EPS: 227.51
9044.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 42131000000.00
9044.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 367096000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 367096000000.00
9044.T balance_sheet (annual, 2026-03-31) — Capital Stock: 72983000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 72983000000.00
9044.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24476000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24476000000.00
9044.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39476000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39476000000.00
9044.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5257000000.00
9044.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19669000000.00
9044.T cash_flow (annual, 2026-03-31) — Change In Payable: -5601000000.00
9044.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1727000000.00
9044.T cash_flow (annual, 2026-03-31) — Change In Receivables: 9178000000.00
9044.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -15882000000.00
9044.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3314000000.00
9044.T balance_sheet (annual, 2026-03-31) — Common Stock: 72983000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 72983000000.00
9044.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 333516000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 333516000000.00
9044.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -12310000000.00
9044.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 38964000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 38964000000.00
9044.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 215680000000.00
9044.T balance_sheet (annual, 2026-03-31) — Current Assets: 132987000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 132987000000.00
9044.T balance_sheet (annual, 2026-03-31) — Current Debt: 76903000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 76903000000.00
9044.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 76903000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76903000000.00
9044.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 195690000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 195690000000.00
9044.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9965000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9965000000.00
9044.T cash_flow (annual, 2026-03-31) — Depreciation: 28387000000.00
9044.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28726000000.00
9044.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 110478660.00
9044.T income_statement (annual, 2026-03-31) — Diluted EPS: 227.51
9044.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 25135000000.00
9044.T income_statement (annual, 2026-03-31) — EBIT: 41806000000.00
9044.T income_statement (annual, 2026-03-31) — EBITDA: 70532000000.00
9044.T cash_flow (annual, 2026-03-31) — End Cash Position: 38827000000.00
9044.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5976000000.00
9044.T balance_sheet (annual, 2026-03-31) — Finished Goods: 48321000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 48321000000.00
9044.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 34130000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 34130000000.00
9044.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 47535000000.00
9044.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 575000000.00
9044.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9948000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9948000000.00
9044.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25273000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25273000000.00
9044.T balance_sheet (annual, 2026-03-31) — Gross PPE: 809641000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 809641000000.00
9044.T income_statement (annual, 2026-03-31) — Gross Profit: 49034000000.00
9044.T income_statement (annual, 2026-03-31) — Interest Expense: 4149000000.00
9044.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4149000000.00
9044.T income_statement (annual, 2026-03-31) — Interest Income: 69000000.00
9044.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 69000000.00
9044.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4117000000.00
9044.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1848000000.00
9044.T balance_sheet (annual, 2026-03-31) — Inventory: 52160000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Inventory: 52160000000.00
9044.T balance_sheet (annual, 2026-03-31) — Invested Capital: 790965000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 790965000000.00
9044.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -56825000000.00
9044.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 88776000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 88776000000.00
9044.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 79841000000.00
9044.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 363466000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 363466000000.00
9044.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 380546000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 380546000000.00
9044.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 380546000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 380546000000.00
9044.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 79841000000.00
9044.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -51349000000.00
9044.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32591000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32591000000.00
9044.T balance_sheet (annual, 2026-03-31) — Minority Interest: 20568000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20568000000.00
9044.T income_statement (annual, 2026-03-31) — Minority Interests: -1211000000.00
9044.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9044.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -12310000000.00
9044.T balance_sheet (annual, 2026-03-31) — Net Debt: 432973000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 432973000000.00
9044.T income_statement (annual, 2026-03-31) — Net Income: 25135000000.00
9044.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 25135000000.00
9044.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 26347000000.00
9044.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25135000000.00
9044.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25135000000.00
9044.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 37657000000.00
9044.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 26347000000.00
9044.T income_statement (annual, 2026-03-31) — Net Interest Income: -4080000000.00
9044.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7722000000.00
9044.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 24382000000.00
9044.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 28492000000.00
9044.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4080000000.00
9044.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -839000000.00
9044.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -49103000000.00
9044.T balance_sheet (annual, 2026-03-31) — Net PPE: 809642000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 809642000000.00
9044.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4110000000.00
9044.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 323568000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 323568000000.00
9044.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2827000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2827000000.00
9044.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80622000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80622000000.00
9044.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17502000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17502000000.00
9044.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 70638000000.00
9044.T income_statement (annual, 2026-03-31) — Normalized Income: 25209163688.03
9044.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 47535000000.00
9044.T income_statement (annual, 2026-03-31) — Operating Income: 39946000000.00
9044.T income_statement (annual, 2026-03-31) — Operating Revenue: 264714000000.00
9044.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 108199677.00
9044.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108199677.00
9044.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 10000000.00
9044.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16078000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16078000000.00
9044.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 87136000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 87136000000.00
9044.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7228000000.00
9044.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10922000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10922000000.00
9044.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 36656000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36656000000.00
9044.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 118000000.00
9044.T balance_sheet (annual, 2026-03-31) — Other Properties: 7524000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7524000000.00
9044.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15000000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15000000000.00
9044.T income_statement (annual, 2026-03-31) — Other Special Charges: 106000000.00
9044.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9044.T balance_sheet (annual, 2026-03-31) — Payables: 27861000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Payables: 27861000000.00
9044.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3790000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3790000000.00
9044.T income_statement (annual, 2026-03-31) — Pretax Income: 37657000000.00
9044.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9044.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9044.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9044.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9444000000.00
9044.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3378000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3378000000.00
9044.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 215680000000.00
9044.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28726000000.00
9044.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -51349000000.00
9044.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -12310000000.00
9044.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 162004000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 162004000000.00
9044.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1722000000.00
9044.T balance_sheet (annual, 2026-03-31) — Share Issued: 108465746.00
9044.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 108465746.00
9044.T income_statement (annual, 2026-03-31) — Special Income Charges: -106000000.00
9044.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 333516000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 333516000000.00
9044.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 323568000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 323568000000.00
9044.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -31836311.97
9044.T income_statement (annual, 2026-03-31) — Tax Provision: 11310000000.00
9044.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9044.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8906000000.00
9044.T balance_sheet (annual, 2026-03-31) — Total Assets: 1065100000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1065100000000.00
9044.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 714062000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 714062000000.00
9044.T balance_sheet (annual, 2026-03-31) — Total Debt: 457449000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 457449000000.00
9044.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 354084000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 354084000000.00
9044.T income_statement (annual, 2026-03-31) — Total Expenses: 224768000000.00
9044.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 711016000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 711016000000.00
9044.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 932109000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 932109000000.00
9044.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 515326000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 515326000000.00
9044.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 39945000000.00
9044.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7784000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7784000000.00
9044.T income_statement (annual, 2026-03-31) — Total Unusual Items: -106000000.00
9044.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -106000000.00
9044.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 266069.00
9044.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 266069.00
9044.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 715000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 715000000.00
9044.T balance_sheet (annual, 2026-03-31) — Work In Process: 461000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 461000000.00
9044.T balance_sheet (annual, 2026-03-31) — Working Capital: -62703000000.00
9044.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -62703000000.00
9045.T income_statement (annual, 2022-03-31) — +Operating Expense: 40452000000.00
9045.T income_statement (annual, 2022-03-31) — +Total Revenue: 258118000000.00
9045.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10020000000.00
9045.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25129000000.00
9045.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28796000000.00
9045.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 231000000.00
9045.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 126863000000.00
9045.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 42001000000.00
9045.T income_statement (annual, 2022-03-31) — Basic Average Shares: 107185000.00
9045.T income_statement (annual, 2022-03-31) — Basic EPS: 89.47
9045.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26554000000.00
9045.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 213445000000.00
9045.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3531000000.00
9045.T balance_sheet (annual, 2022-03-31) — Capital Stock: 51466000000.00
9045.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20327000000.00
9045.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21759000000.00
9045.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2681000000.00
9045.T cash_flow (annual, 2022-03-31) — Change In Inventory: 8010000000.00
9045.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1997000000.00
9045.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -13916000000.00
9045.T cash_flow (annual, 2022-03-31) — Change In Payable: 95000000.00
9045.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 153000000.00
9045.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1094000000.00
9045.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8522000000.00
9045.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6232000000.00
9045.T balance_sheet (annual, 2022-03-31) — Common Stock: 51466000000.00
9045.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 251359000000.00
9045.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7000000.00
9045.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10267000000.00
9045.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 204258000000.00
9045.T balance_sheet (annual, 2022-03-31) — Current Assets: 186794000000.00
9045.T balance_sheet (annual, 2022-03-31) — Current Debt: 70320000000.00
9045.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 70320000000.00
9045.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 127477000000.00
9045.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1605000000.00
9045.T cash_flow (annual, 2022-03-31) — Depreciation: 20840000000.00
9045.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21071000000.00
9045.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 107211538.00
9045.T income_statement (annual, 2022-03-31) — Diluted EPS: 89.44
9045.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9589000000.00
9045.T income_statement (annual, 2022-03-31) — EBIT: 20007000000.00
9045.T income_statement (annual, 2022-03-31) — EBITDA: 41078000000.00
9045.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
9045.T cash_flow (annual, 2022-03-31) — End Cash Position: 20322000000.00
9045.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10264000000.00
9045.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1430000000.00
9045.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 35060000000.00
9045.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 21673000000.00
9045.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1557000000.00
9045.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7218000000.00
9045.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25129000000.00
9045.T balance_sheet (annual, 2022-03-31) — Gross PPE: 481723000000.00
9045.T income_statement (annual, 2022-03-31) — Gross Profit: 53860000000.00
9045.T income_statement (annual, 2022-03-31) — Interest Expense: 2007000000.00
9045.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2007000000.00
9045.T income_statement (annual, 2022-03-31) — Interest Income: 35000000.00
9045.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000000.00
9045.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2036000000.00
9045.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 623000000.00
9045.T balance_sheet (annual, 2022-03-31) — Inventory: 1430000000.00
9045.T balance_sheet (annual, 2022-03-31) — Invested Capital: 596669000000.00
9045.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17641000000.00
9045.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 42001000000.00
9045.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 43308000000.00
9045.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 230941000000.00
9045.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3531000000.00
9045.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 274990000000.00
9045.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 278521000000.00
9045.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 43308000000.00
9045.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40082000000.00
9045.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19553000000.00
9045.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4514000000.00
9045.T income_statement (annual, 2022-03-31) — Minority Interests: -391000000.00
9045.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1360000000.00
9045.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7000000.00
9045.T balance_sheet (annual, 2022-03-31) — Net Debt: 324983000000.00
9045.T income_statement (annual, 2022-03-31) — Net Income: 9589000000.00
9045.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9589000000.00
9045.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9981000000.00
9045.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9589000000.00
9045.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9589000000.00
9045.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18000000000.00
9045.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9981000000.00
9045.T income_statement (annual, 2022-03-31) — Net Interest Income: -1972000000.00
9045.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 76000000.00
9045.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6432000000.00
9045.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3226000000.00
9045.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1972000000.00
9045.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1141000000.00
9045.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19269000000.00
9045.T balance_sheet (annual, 2022-03-31) — Net PPE: 481723000000.00
9045.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9658000000.00
9045.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 244141000000.00
9045.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5369000000.00
9045.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 35932000000.00
9045.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17736000000.00
9045.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 39501000000.00
9045.T income_statement (annual, 2022-03-31) — Normalized Income: 8377864000.00
9045.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21673000000.00
9045.T income_statement (annual, 2022-03-31) — Operating Income: 13408000000.00
9045.T income_statement (annual, 2022-03-31) — Operating Revenue: 258118000000.00
9045.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 107185599.00
9045.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11613000000.00
9045.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32074000000.00
9045.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 121000000.00
9045.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1000000000.00
9045.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12304000000.00
9045.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 21496000000.00
9045.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4456000000.00
9045.T balance_sheet (annual, 2022-03-31) — Other Properties: 7517000000.00
9045.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1432000000.00
9045.T income_statement (annual, 2022-03-31) — Other Special Charges: -851000000.00
9045.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9045.T balance_sheet (annual, 2022-03-31) — Payables: 13797000000.00
9045.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2569000000.00
9045.T income_statement (annual, 2022-03-31) — Pretax Income: 18000000000.00
9045.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9045.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9045.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2230000000.00
9045.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 204258000000.00
9045.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21071000000.00
9045.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40082000000.00
9045.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7000000.00
9045.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -60000000.00
9045.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 152007000000.00
9045.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1360000000.00
9045.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2306000000.00
9045.T balance_sheet (annual, 2022-03-31) — Share Issued: 113182703.00
9045.T income_statement (annual, 2022-03-31) — Special Income Charges: 597000000.00
9045.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 251359000000.00
9045.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 244141000000.00
9045.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 365864000.00
9045.T income_statement (annual, 2022-03-31) — Tax Provision: 8019000000.00
9045.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9045.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9912000000.00
9045.T balance_sheet (annual, 2022-03-31) — Total Assets: 737261000000.00
9045.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 526349000000.00
9045.T balance_sheet (annual, 2022-03-31) — Total Debt: 348841000000.00
9045.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 255873000000.00
9045.T income_statement (annual, 2022-03-31) — Total Expenses: 244710000000.00
9045.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 481388000000.00
9045.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 550462000000.00
9045.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 353911000000.00
9045.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13408000000.00
9045.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3777000000.00
9045.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1577000000.00
9045.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1577000000.00
9045.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 226000000.00
9045.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5997104.00
9045.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 21643000000.00
9045.T balance_sheet (annual, 2022-03-31) — Working Capital: 59317000000.00
9045.T income_statement (annual, 2022-03-31) — Write Off: 314000000.00
9045.T income_statement (annual, 2023-03-31) — +Operating Expense: 43061000000.00
9045.T income_statement (annual, 2023-03-31) — +Total Revenue: 260070000000.00
9045.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10137000000.00
9045.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36058000000.00
9045.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28792000000.00
9045.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 195000000.00
9045.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 147347000000.00
9045.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 45142000000.00
9045.T income_statement (annual, 2023-03-31) — Basic Average Shares: 107200000.00
9045.T income_statement (annual, 2023-03-31) — Basic EPS: 164.38
9045.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20322000000.00
9045.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 206386000000.00
9045.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10554000000.00
9045.T balance_sheet (annual, 2023-03-31) — Capital Stock: 51466000000.00
9045.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16784000000.00
9045.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16859000000.00
9045.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2681000000.00
9045.T cash_flow (annual, 2023-03-31) — Change In Inventory: -20531000000.00
9045.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4145000000.00
9045.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 13855000000.00
9045.T cash_flow (annual, 2023-03-31) — Change In Payable: 57000000.00
9045.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -402000000.00
9045.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10124000000.00
9045.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -20017000000.00
9045.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3612000000.00
9045.T balance_sheet (annual, 2023-03-31) — Common Stock: 51466000000.00
9045.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 268369000000.00
9045.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8000000.00
9045.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18010000000.00
9045.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 196516000000.00
9045.T balance_sheet (annual, 2023-03-31) — Current Assets: 217002000000.00
9045.T balance_sheet (annual, 2023-03-31) — Current Debt: 73608000000.00
9045.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 73608000000.00
9045.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 148777000000.00
9045.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1705000000.00
9045.T cash_flow (annual, 2023-03-31) — Depreciation: 20028000000.00
9045.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20223000000.00
9045.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 107222831.00
9045.T income_statement (annual, 2023-03-31) — Diluted EPS: 164.34
9045.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 17621000000.00
9045.T income_statement (annual, 2023-03-31) — EBIT: 28362000000.00
9045.T income_statement (annual, 2023-03-31) — EBITDA: 48585000000.00
9045.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9045.T cash_flow (annual, 2023-03-31) — End Cash Position: 16727000000.00
9045.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7435000000.00
9045.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1538000000.00
9045.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 35031000000.00
9045.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 16932000000.00
9045.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2864000000.00
9045.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7476000000.00
9045.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36058000000.00
9045.T balance_sheet (annual, 2023-03-31) — Gross PPE: 486635000000.00
9045.T income_statement (annual, 2023-03-31) — Gross Profit: 63554000000.00
9045.T income_statement (annual, 2023-03-31) — Interest Expense: 1877000000.00
9045.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1877000000.00
9045.T income_statement (annual, 2023-03-31) — Interest Income: 31000000.00
9045.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000000.00
9045.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1938000000.00
9045.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 589000000.00
9045.T balance_sheet (annual, 2023-03-31) — Inventory: 1538000000.00
9045.T balance_sheet (annual, 2023-03-31) — Invested Capital: 609993000000.00
9045.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13109000000.00
9045.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 45142000000.00
9045.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24430000000.00
9045.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 231271000000.00
9045.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10554000000.00
9045.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 268016000000.00
9045.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 278570000000.00
9045.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 24430000000.00
9045.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -32666000000.00
9045.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17163000000.00
9045.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5139000000.00
9045.T income_statement (annual, 2023-03-31) — Minority Interests: -615000000.00
9045.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 12000000.00
9045.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8000000.00
9045.T balance_sheet (annual, 2023-03-31) — Net Debt: 324840000000.00
9045.T income_statement (annual, 2023-03-31) — Net Income: 17621000000.00
9045.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 17621000000.00
9045.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18237000000.00
9045.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 17621000000.00
9045.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 17621000000.00
9045.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26485000000.00
9045.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18237000000.00
9045.T income_statement (annual, 2023-03-31) — Net Interest Income: -1846000000.00
9045.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -897000000.00
9045.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3685000000.00
9045.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8236000000.00
9045.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1846000000.00
9045.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1058000000.00
9045.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12336000000.00
9045.T balance_sheet (annual, 2023-03-31) — Net PPE: 486635000000.00
9045.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4551000000.00
9045.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 260893000000.00
9045.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4104000000.00
9045.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35940000000.00
9045.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16969000000.00
9045.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 42497000000.00
9045.T income_statement (annual, 2023-03-31) — Normalized Income: 13428934453.46
9045.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16932000000.00
9045.T income_statement (annual, 2023-03-31) — Operating Income: 20493000000.00
9045.T income_statement (annual, 2023-03-31) — Operating Revenue: 260070000000.00
9045.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 107204503.00
9045.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 17000000.00