speb/financial-data huggingface dataset:
9081.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2903000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2903000000.00
9081.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13949000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13949000000.00
9081.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 548000000.00
9081.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1342000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1342000000.00
9081.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8891000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8891000000.00
9081.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 381000000.00
9081.T balance_sheet (annual, 2025-03-31) — Other Properties: 8445000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8445000000.00
9081.T income_statement (annual, 2025-03-31) — Other Special Charges: 407000000.00
9081.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9081.T balance_sheet (annual, 2025-03-31) — Payables: 8866000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Payables: 8866000000.00
9081.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2462000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2462000000.00
9081.T income_statement (annual, 2025-03-31) — Pretax Income: 6493000000.00
9081.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9081.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9081.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9081.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -209000000.00
9081.T balance_sheet (annual, 2025-03-31) — Raw Materials: 653000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 653000000.00
9081.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96492000000.00
9081.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5586000000.00
9081.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11437000000.00
9081.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
9081.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48737000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48737000000.00
9081.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 572000000.00
9081.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8802000000.00
9081.T income_statement (annual, 2025-03-31) — Selling General And Administration: 14268000000.00
9081.T balance_sheet (annual, 2025-03-31) — Share Issued: 12600000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12600000.00
9081.T income_statement (annual, 2025-03-31) — Special Income Charges: -1406000000.00
9081.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57727000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57727000000.00
9081.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56777000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56777000000.00
9081.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -166969351.61
9081.T income_statement (annual, 2025-03-31) — Tax Provision: 868000000.00
9081.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
9081.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1939000000.00
9081.T balance_sheet (annual, 2025-03-31) — Total Assets: 165444000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 165444000000.00
9081.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 87093000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 87093000000.00
9081.T balance_sheet (annual, 2025-03-31) — Total Debt: 61875000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 61875000000.00
9081.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 63401000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63401000000.00
9081.T income_statement (annual, 2025-03-31) — Total Expenses: 110760000000.00
9081.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 102043000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 102043000000.00
9081.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 133568000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 133568000000.00
9081.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45091000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45091000000.00
9081.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7388000000.00
9081.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1244000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1244000000.00
9081.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1249000000.00
9081.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1249000000.00
9081.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 328810.00
9081.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 328810.00
9081.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 939000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 939000000.00
9081.T balance_sheet (annual, 2025-03-31) — Work In Process: 47000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 47000000.00
9081.T balance_sheet (annual, 2025-03-31) — Working Capital: -25078000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -25078000000.00
9081.T income_statement (annual, 2025-03-31) — Write Off: 999000000.00
9081.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13847636.00
9081.T income_statement (quarterly, 2025-06-30) — Basic EPS: 124.57
9081.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13847636.00
9081.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 124.57
9081.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7165000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10687000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -106579000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 723000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20593000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 98346000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3160000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3077000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3077000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3160000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61576000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32726000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 30378000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30378000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57737000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 301000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15388000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 879000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10687000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 222220000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16036000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 122313000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20593000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 66317000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30359000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30359000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41705000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5927000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 57660000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 115642000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60697000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3360000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12271146.00
9081.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2926000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16498000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2218000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13099000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15852000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Payables: 8248000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2312000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9081.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 591000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 50825000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12600000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61576000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60697000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 172058000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 91935000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 60737000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67503000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 104555000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 139332000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46818000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1083000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 328854.00
9081.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 939000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 57000000.00
9081.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -25011000000.00
9081.T income_statement (annual, 2026-03-31) — +Operating Expense: 14647000000.00
9081.T income_statement (annual, 2026-03-31) — +Total Revenue: 126772000000.00
9081.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8182000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8182000000.00
9081.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10684000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10684000000.00
9081.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -104914000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -104914000000.00
9081.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 723000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 723000000.00
9081.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22568000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22568000000.00
9081.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12268212.00
9081.T income_statement (annual, 2026-03-31) — Basic EPS: 294.99
9081.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4272000000.00
9081.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 98931000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 98931000000.00
9081.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1804000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1804000000.00
9081.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3160000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3160000000.00
9081.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3514000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3514000000.00
9081.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3514000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3514000000.00
9081.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1161000000.00
9081.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1405000000.00
9081.T cash_flow (annual, 2026-03-31) — Change In Payable: 1187000000.00
9081.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 45000000.00
9081.T cash_flow (annual, 2026-03-31) — Change In Receivables: -913000000.00
9081.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1673000000.00
9081.T cash_flow (annual, 2026-03-31) — Changes In Cash: -758000000.00
9081.T balance_sheet (annual, 2026-03-31) — Common Stock: 3160000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3160000000.00
9081.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 63325000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63325000000.00
9081.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9081.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1492000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1492000000.00
9081.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 105348000000.00
9081.T balance_sheet (annual, 2026-03-31) — Current Assets: 34213000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34213000000.00
9081.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 306000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 306000000.00
9081.T balance_sheet (annual, 2026-03-31) — Current Debt: 25883000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 25883000000.00
9081.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26189000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26189000000.00
9081.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 52996000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52996000000.00
9081.T cash_flow (annual, 2026-03-31) — Depreciation: 6457000000.00
9081.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6457000000.00
9081.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12268212.00
9081.T income_statement (annual, 2026-03-31) — Diluted EPS: 294.99
9081.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3619000000.00
9081.T income_statement (annual, 2026-03-31) — EBIT: 6619000000.00
9081.T income_statement (annual, 2026-03-31) — EBITDA: 13076000000.00
9081.T cash_flow (annual, 2026-03-31) — End Cash Position: 3514000000.00
9081.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6985000000.00
9081.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15783000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15783000000.00
9081.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9169000000.00
9081.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 483000000.00
9081.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5637000000.00
9081.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 966000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 966000000.00
9081.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10684000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10684000000.00
9081.T balance_sheet (annual, 2026-03-31) — Gross PPE: 230255000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 230255000000.00
9081.T income_statement (annual, 2026-03-31) — Gross Profit: 21424000000.00
9081.T income_statement (annual, 2026-03-31) — Interest Expense: 818000000.00
9081.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 818000000.00
9081.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -773000000.00
9081.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 631000000.00
9081.T balance_sheet (annual, 2026-03-31) — Inventory: 16475000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16475000000.00
9081.T balance_sheet (annual, 2026-03-31) — Invested Capital: 133787000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 133787000000.00
9081.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16912000000.00
9081.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22568000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22568000000.00
9081.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 23062000000.00
9081.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 70935000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 70935000000.00
9081.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1498000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1498000000.00
9081.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 44579000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44579000000.00
9081.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46077000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46077000000.00
9081.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 23062000000.00
9081.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -20117000000.00
9081.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 49610000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 49610000000.00
9081.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6334000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6334000000.00
9081.T income_statement (annual, 2026-03-31) — Minority Interests: -669000000.00
9081.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2871000000.00
9081.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9081.T balance_sheet (annual, 2026-03-31) — Net Debt: 66948000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 66948000000.00
9081.T income_statement (annual, 2026-03-31) — Net Income: 3619000000.00
9081.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3619000000.00
9081.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4290000000.00
9081.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3619000000.00
9081.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3619000000.00
9081.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5801000000.00
9081.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4289000000.00
9081.T income_statement (annual, 2026-03-31) — Net Interest Income: -818000000.00
9081.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 59000000.00
9081.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8596000000.00
9081.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2945000000.00
9081.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -818000000.00
9081.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9081.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14156000000.00
9081.T balance_sheet (annual, 2026-03-31) — Net PPE: 125344000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 125344000000.00
9081.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5651000000.00
9081.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 62359000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 62359000000.00
9081.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1176000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1176000000.00
9081.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4613000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4613000000.00
9081.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3039000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3039000000.00
9081.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13939000000.00
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9081.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9169000000.00
9081.T income_statement (annual, 2026-03-31) — Operating Income: 6777000000.00
9081.T income_statement (annual, 2026-03-31) — Operating Revenue: 126772000000.00
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9081.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12271086.00
9081.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3540000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3540000000.00
9081.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15223000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15223000000.00
9081.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 357000000.00
9081.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1124000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1124000000.00
9081.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9008000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9008000000.00
9081.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 87000000.00
9081.T balance_sheet (annual, 2026-03-31) — Other Properties: 9287000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9287000000.00
9081.T income_statement (annual, 2026-03-31) — Other Special Charges: 741000000.00
9081.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9081.T balance_sheet (annual, 2026-03-31) — Payables: 8975000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Payables: 8975000000.00
9081.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2609000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2609000000.00
9081.T income_statement (annual, 2026-03-31) — Pretax Income: 5801000000.00
9081.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9081.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9081.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2871000000.00
9081.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
9081.T balance_sheet (annual, 2026-03-31) — Raw Materials: 629000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 629000000.00
9081.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 105348000000.00
9081.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6457000000.00
9081.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -20117000000.00
9081.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9081.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 51191000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51191000000.00
9081.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 64000000.00
9081.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 9010000000.00
9081.T income_statement (annual, 2026-03-31) — Selling General And Administration: 14647000000.00
9081.T balance_sheet (annual, 2026-03-31) — Share Issued: 12271086.00
9081.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12271086.00
9081.T income_statement (annual, 2026-03-31) — Special Income Charges: -917000000.00
9081.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 63325000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63325000000.00
9081.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 62359000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 62359000000.00
9081.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -225243000.00
9081.T income_statement (annual, 2026-03-31) — Tax Provision: 1511000000.00
9081.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
9081.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2292000000.00
9081.T balance_sheet (annual, 2026-03-31) — Total Assets: 185392000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 185392000000.00
9081.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 107904000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107904000000.00
9081.T balance_sheet (annual, 2026-03-31) — Total Debt: 72266000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 72266000000.00
9081.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69659000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69659000000.00
9081.T income_statement (annual, 2026-03-31) — Total Expenses: 119995000000.00
9081.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 115733000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115733000000.00
9081.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 151178000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 151178000000.00
9081.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62737000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62737000000.00
9081.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6776000000.00
9081.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 793000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 793000000.00
9081.T income_statement (annual, 2026-03-31) — Total Unusual Items: -863000000.00
9081.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -863000000.00
9081.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 940000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 940000000.00
9081.T balance_sheet (annual, 2026-03-31) — Work In Process: 63000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 63000000.00
9081.T balance_sheet (annual, 2026-03-31) — Working Capital: -18783000000.00
9081.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -18783000000.00
9081.T income_statement (annual, 2026-03-31) — Write Off: 176000000.00
9082.T income_statement (annual, 2022-03-31) — +Operating Expense: 1729000000.00
9082.T income_statement (annual, 2022-03-31) — +Total Revenue: 15271000000.00
9082.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 434000000.00
9082.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1420000000.00
9082.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7310000000.00
9082.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10000000.00
9082.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18000000.00
9082.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 693000000.00
9082.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4269244.00
9082.T income_statement (annual, 2022-03-31) — Basic EPS: 425.97
9082.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6398000000.00
9082.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9783000000.00
9082.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1337000000.00
9082.T balance_sheet (annual, 2022-03-31) — Capital Stock: 525000000.00
9082.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8612000000.00
9082.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8612000000.00
9082.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -17000000.00
9082.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -3000000.00
9082.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
9082.T cash_flow (annual, 2022-03-31) — Change In Payable: 330000000.00
9082.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 117000000.00
9082.T cash_flow (annual, 2022-03-31) — Change In Receivables: -211000000.00
9082.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 211000000.00
9082.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1658000000.00
9082.T balance_sheet (annual, 2022-03-31) — Common Stock: 525000000.00
9082.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -17000000.00
9082.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9251000000.00
9082.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9082.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9082.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14776000000.00
9082.T balance_sheet (annual, 2022-03-31) — Current Assets: 11511000000.00
9082.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 556000000.00
9082.T balance_sheet (annual, 2022-03-31) — Current Debt: 4926000000.00
9082.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5482000000.00
9082.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8307000000.00
9082.T cash_flow (annual, 2022-03-31) — Depreciation: 933000000.00
9082.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 951000000.00
9082.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 18000000.00
9082.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4269244.00
9082.T income_statement (annual, 2022-03-31) — Diluted EPS: 425.97
9082.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1818000000.00
9082.T income_statement (annual, 2022-03-31) — EBIT: 2817000000.00
9082.T income_statement (annual, 2022-03-31) — EBITDA: 3768000000.00
9082.T cash_flow (annual, 2022-03-31) — End Cash Position: 8056000000.00
9082.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2211000000.00
9082.T balance_sheet (annual, 2022-03-31) — Finished Goods: 76000000.00
9082.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1197000000.00
9082.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2892000000.00
9082.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
9082.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 207000000.00
9082.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1420000000.00
9082.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24407000000.00
9082.T income_statement (annual, 2022-03-31) — Gross Profit: 495000000.00
9082.T income_statement (annual, 2022-03-31) — Interest Expense: 151000000.00
9082.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 151000000.00
9082.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9082.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9082.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -152000000.00
9082.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20000000.00
9082.T balance_sheet (annual, 2022-03-31) — Inventory: 173000000.00
9082.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22306000000.00
9082.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2672000000.00
9082.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 693000000.00
9082.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 680000000.00
9082.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10394000000.00
9082.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 781000000.00
9082.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8129000000.00
9082.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8910000000.00
9082.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 680000000.00
9082.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4027000000.00
9082.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 349000000.00
9082.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1128000000.00
9082.T balance_sheet (annual, 2022-03-31) — Minority Interest: 44000000.00
9082.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9082.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9082.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9082.T balance_sheet (annual, 2022-03-31) — Net Debt: 4443000000.00
9082.T income_statement (annual, 2022-03-31) — Net Income: 1818000000.00
9082.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1818000000.00
9082.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1818000000.00
9082.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1818000000.00
9082.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1818000000.00
9082.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2666000000.00
9082.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1818000000.00
9082.T income_statement (annual, 2022-03-31) — Net Interest Income: -150000000.00
9082.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -467000000.00
9082.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1597000000.00
9082.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3347000000.00
9082.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -150000000.00
9082.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9082.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3182000000.00
9082.T balance_sheet (annual, 2022-03-31) — Net PPE: 17098000000.00
9082.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1750000000.00
9082.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9044000000.00
9082.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 39000000.00
9082.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1991000000.00
9082.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 786000000.00
9082.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1072000000.00
9082.T income_statement (annual, 2022-03-31) — Normalized Income: -20457614.40
9082.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1197000000.00
9082.T income_statement (annual, 2022-03-31) — Operating Income: -1234000000.00
9082.T income_statement (annual, 2022-03-31) — Operating Revenue: 15271000000.00
9082.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4291875.00
9082.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 341000000.00
9082.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 278000000.00
9082.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 207000000.00
9082.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 230000000.00
9082.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 498000000.00
9082.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 503000000.00
9082.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1297000000.00
9082.T balance_sheet (annual, 2022-03-31) — Other Payable: 26000000.00
9082.T balance_sheet (annual, 2022-03-31) — Other Properties: 3102000000.00
9082.T income_statement (annual, 2022-03-31) — Other Special Charges: -2897000000.00
9082.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9082.T balance_sheet (annual, 2022-03-31) — Payables: 1325000000.00
9082.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1179000000.00
9082.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126000000.00
9082.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 330000000.00
9082.T income_statement (annual, 2022-03-31) — Pretax Income: 2666000000.00
9082.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9082.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9082.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -547000000.00
9082.T balance_sheet (annual, 2022-03-31) — Raw Materials: 74000000.00
9082.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14776000000.00
9082.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 951000000.00
9082.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4027000000.00
9082.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9082.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 635000000.00
9082.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9528000000.00
9082.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 80000000.00
9082.T balance_sheet (annual, 2022-03-31) — Share Issued: 5250000.00
9082.T income_statement (annual, 2022-03-31) — Special Income Charges: 2684000000.00
9082.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9251000000.00
9082.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9044000000.00
9082.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 857542385.60
9082.T income_statement (annual, 2022-03-31) — Tax Provision: 848000000.00
9082.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9082.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -48000000.00
9082.T balance_sheet (annual, 2022-03-31) — Total Assets: 30159000000.00
9082.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17380000000.00
9082.T balance_sheet (annual, 2022-03-31) — Total Debt: 14392000000.00
9082.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9295000000.00
9082.T income_statement (annual, 2022-03-31) — Total Expenses: 16505000000.00
9082.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20864000000.00
9082.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18645000000.00
9082.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12557000000.00
9082.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1234000000.00
9082.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 865000000.00
9082.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2696000000.00
9082.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2696000000.00
9082.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 958125.00
9082.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1012000000.00
9082.T balance_sheet (annual, 2022-03-31) — Work In Process: 23000000.00
9082.T balance_sheet (annual, 2022-03-31) — Working Capital: 3204000000.00
9082.T income_statement (annual, 2022-03-31) — Write Off: 213000000.00
9082.T income_statement (annual, 2023-03-31) — +Operating Expense: 1646000000.00
9082.T income_statement (annual, 2023-03-31) — +Total Revenue: 17795000000.00
9082.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 492000000.00
9082.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1720000000.00
9082.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7732000000.00
9082.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10000000.00
9082.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
9082.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 802000000.00
9082.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4286520.00
9082.T income_statement (annual, 2023-03-31) — Basic EPS: 41.50
9082.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8056000000.00
9082.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9968000000.00
9082.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 984000000.00
9082.T balance_sheet (annual, 2023-03-31) — Capital Stock: 525000000.00
9082.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7104000000.00
9082.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7104000000.00
9082.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17000000.00
9082.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 102000000.00
9082.T cash_flow (annual, 2023-03-31) — Change In Inventory: -29000000.00
9082.T cash_flow (annual, 2023-03-31) — Change In Payable: 166000000.00
9082.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 90000000.00
9082.T cash_flow (annual, 2023-03-31) — Change In Receivables: -300000000.00
9082.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 23000000.00
9082.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1808000000.00
9082.T balance_sheet (annual, 2023-03-31) — Common Stock: 525000000.00
9082.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -17000000.00
9082.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9424000000.00
9082.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -105000000.00
9082.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6000000.00
9082.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16068000000.00
9082.T balance_sheet (annual, 2023-03-31) — Current Assets: 10540000000.00
9082.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 431000000.00
9082.T balance_sheet (annual, 2023-03-31) — Current Debt: 5159000000.00
9082.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5590000000.00
9082.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8202000000.00
9082.T cash_flow (annual, 2023-03-31) — Depreciation: 912000000.00
9082.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 912000000.00
9082.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 7000000.00
9082.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4286520.00
9082.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.50
9082.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 177000000.00
9082.T income_statement (annual, 2023-03-31) — EBIT: 217000000.00
9082.T income_statement (annual, 2023-03-31) — EBITDA: 1129000000.00
9082.T cash_flow (annual, 2023-03-31) — End Cash Position: 6246000000.00
9082.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1206000000.00
9082.T balance_sheet (annual, 2023-03-31) — Finished Goods: 87000000.00
9082.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 561000000.00
9082.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -21000000.00
9082.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 66000000.00
9082.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1720000000.00
9082.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24745000000.00
9082.T income_statement (annual, 2023-03-31) — Gross Profit: 1727000000.00
9082.T income_statement (annual, 2023-03-31) — Interest Expense: 133000000.00
9082.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 133000000.00
9082.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
9082.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
9082.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -133000000.00
9082.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22000000.00
9082.T balance_sheet (annual, 2023-03-31) — Inventory: 202000000.00
9082.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21963000000.00
9082.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1163000000.00
9082.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 802000000.00
9082.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1290000000.00
9082.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10394000000.00
9082.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 553000000.00
9082.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7380000000.00
9082.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7933000000.00
9082.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1290000000.00
9082.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1876000000.00
9082.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 370000000.00
9082.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1494000000.00
9082.T balance_sheet (annual, 2023-03-31) — Minority Interest: 45000000.00
9082.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9082.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -105000000.00
9082.T balance_sheet (annual, 2023-03-31) — Net Debt: 5435000000.00
9082.T income_statement (annual, 2023-03-31) — Net Income: 177000000.00
9082.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 177000000.00
9082.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 178000000.00
9082.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 177000000.00
9082.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 177000000.00
9082.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 84000000.00
9082.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 178000000.00
9082.T income_statement (annual, 2023-03-31) — Net Interest Income: -131000000.00
9082.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -316000000.00
9082.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -516000000.00
9082.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -586000000.00
9082.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -131000000.00
9082.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9082.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -831000000.00
9082.T balance_sheet (annual, 2023-03-31) — Net PPE: 17014000000.00
9082.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 70000000.00
9082.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9358000000.00
9082.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 149000000.00
9082.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1894000000.00
9082.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 806000000.00