speb/financial-data huggingface dataset:
9090.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 142791411.00
9090.T income_statement (annual, 2026-03-31) — Diluted EPS: 52.16
9090.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7448000000.00
9090.T income_statement (annual, 2026-03-31) — EBIT: 12353000000.00
9090.T income_statement (annual, 2026-03-31) — EBITDA: 17053000000.00
9090.T cash_flow (annual, 2026-03-31) — End Cash Position: 19979000000.00
9090.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4654000000.00
9090.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -14968000000.00
9090.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -77000000.00
9090.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -82000000.00
9090.T balance_sheet (annual, 2026-03-31) — Goodwill: 3704000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3704000000.00
9090.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9871000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9871000000.00
9090.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 22370000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22370000000.00
9090.T balance_sheet (annual, 2026-03-31) — Gross PPE: 94476000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94476000000.00
9090.T income_statement (annual, 2026-03-31) — Gross Profit: 22071000000.00
9090.T income_statement (annual, 2026-03-31) — Interest Expense: 291000000.00
9090.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 291000000.00
9090.T income_statement (annual, 2026-03-31) — Interest Income: 138000000.00
9090.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 138000000.00
9090.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -275000000.00
9090.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 342000000.00
9090.T balance_sheet (annual, 2026-03-31) — Inventory: 89000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Inventory: 89000000.00
9090.T balance_sheet (annual, 2026-03-31) — Invested Capital: 114627000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 114627000000.00
9090.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -39173000000.00
9090.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13933000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13933000000.00
9090.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
9090.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 37715000000.00
9090.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15124000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15124000000.00
9090.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1398000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1398000000.00
9090.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 45783000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45783000000.00
9090.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47181000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47181000000.00
9090.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 36230000000.00
9090.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -26654000000.00
9090.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1697000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1697000000.00
9090.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16848000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16848000000.00
9090.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2972000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2972000000.00
9090.T income_statement (annual, 2026-03-31) — Minority Interests: -433000000.00
9090.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -158000000.00
9090.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9090.T balance_sheet (annual, 2026-03-31) — Net Debt: 32015000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 32015000000.00
9090.T income_statement (annual, 2026-03-31) — Net Income: 7448000000.00
9090.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7448000000.00
9090.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7882000000.00
9090.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7448000000.00
9090.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7448000000.00
9090.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12062000000.00
9090.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7882000000.00
9090.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -491000000.00
9090.T income_statement (annual, 2026-03-31) — Net Interest Income: -259000000.00
9090.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10778000000.00
9090.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9576000000.00
9090.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9576000000.00
9090.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -259000000.00
9090.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
9090.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -24000000.00
9090.T balance_sheet (annual, 2026-03-31) — Net PPE: 72229000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 72229000000.00
9090.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -27710000000.00
9090.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9090.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52519000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52519000000.00
9090.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 988000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 988000000.00
9090.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4317000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4317000000.00
9090.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1944000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1944000000.00
9090.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 9979000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9979000000.00
9090.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17417000000.00
9090.T income_statement (annual, 2026-03-31) — Normalized Income: 7685692000.00
9090.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13362000000.00
9090.T income_statement (annual, 2026-03-31) — Operating Income: 11869000000.00
9090.T income_statement (annual, 2026-03-31) — Operating Revenue: 230531000000.00
9090.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 134683245.00
9090.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134683245.00
9090.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2599000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2599000000.00
9090.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 676000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 676000000.00
9090.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6167000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6167000000.00
9090.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 680000000.00
9090.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 624000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 624000000.00
9090.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1977000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1977000000.00
9090.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 488000000.00
9090.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6569000000.00
9090.T balance_sheet (annual, 2026-03-31) — Other Payable: 7344000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 7344000000.00
9090.T balance_sheet (annual, 2026-03-31) — Other Properties: 3260000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3260000000.00
9090.T income_statement (annual, 2026-03-31) — Other Special Charges: -104000000.00
9090.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9090.T balance_sheet (annual, 2026-03-31) — Payables: 22780000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Payables: 22780000000.00
9090.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1122000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1122000000.00
9090.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1794000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1794000000.00
9090.T income_statement (annual, 2026-03-31) — Pretax Income: 12062000000.00
9090.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9090.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9090.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -158000000.00
9090.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -491000000.00
9090.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10778000000.00
9090.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -27839000000.00
9090.T balance_sheet (annual, 2026-03-31) — Raw Materials: 89000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 89000000.00
9090.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 208460000000.00
9090.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4700000000.00
9090.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -28139000000.00
9090.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9090.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45729000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45729000000.00
9090.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 129000000.00
9090.T balance_sheet (annual, 2026-03-31) — Share Issued: 137984520.00
9090.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 137984520.00
9090.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1485000000.00
9090.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1485000000.00
9090.T income_statement (annual, 2026-03-31) — Special Income Charges: -441000000.00
9090.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62390000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62390000000.00
9090.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52519000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52519000000.00
9090.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -126308000.00
9090.T income_statement (annual, 2026-03-31) — Tax Provision: 4180000000.00
9090.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9090.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 16000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16000000.00
9090.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4024000000.00
9090.T balance_sheet (annual, 2026-03-31) — Total Assets: 155661000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 155661000000.00
9090.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 108173000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 108173000000.00
9090.T balance_sheet (annual, 2026-03-31) — Total Debt: 54124000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 54124000000.00
9090.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 65362000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 65362000000.00
9090.T income_statement (annual, 2026-03-31) — Total Expenses: 218662000000.00
9090.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 90299000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 90299000000.00
9090.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 108568000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 108568000000.00
9090.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57116000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57116000000.00
9090.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11864000000.00
9090.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 106000000.00
9090.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2657000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2657000000.00
9090.T income_statement (annual, 2026-03-31) — Total Unusual Items: -364000000.00
9090.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -364000000.00
9090.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3301275.00
9090.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3301275.00
9090.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5980000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5980000000.00
9090.T balance_sheet (annual, 2026-03-31) — Working Capital: 13907000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13907000000.00
9090.T income_statement (annual, 2026-03-31) — Write Off: 545000000.00
9101.T income_statement (annual, 2022-03-31) — +Operating Expense: 184493000000.00
9101.T income_statement (annual, 2022-03-31) — +Total Revenue: 2280775000000.00
9101.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 218650000000.00
9101.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 359158000000.00
9101.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 44314000000.00
9101.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1146438000000.00
9101.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 103593000000.00
9101.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 105494000000.00
9101.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -192726000000.00
9101.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 103311000000.00
9101.T balance_sheet (annual, 2022-03-31) — Capital Stock: 144319000000.00
9101.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 233019000000.00
9101.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 233019000000.00
9101.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -64430000000.00
9101.T cash_flow (annual, 2022-03-31) — Change In Inventory: -20207000000.00
9101.T cash_flow (annual, 2022-03-31) — Change In Payable: 37378000000.00
9101.T cash_flow (annual, 2022-03-31) — Change In Receivables: -69664000000.00
9101.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -52493000000.00
9101.T cash_flow (annual, 2022-03-31) — Changes In Cash: 121656000000.00
9101.T balance_sheet (annual, 2022-03-31) — Common Stock: 144319000000.00
9101.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1713712000000.00
9101.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 290000000.00
9101.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -231000000.00
9101.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 65834000000.00
9101.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1827342000000.00
9101.T balance_sheet (annual, 2022-03-31) — Current Assets: 764863000000.00
9101.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23818000000.00
9101.T balance_sheet (annual, 2022-03-31) — Current Debt: 160919000000.00
9101.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 184737000000.00
9101.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 24152000000.00
9101.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 573282000000.00
9101.T balance_sheet (annual, 2022-03-31) — Current Provisions: 134000000.00
9101.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 85644000000.00
9101.T cash_flow (annual, 2022-03-31) — Depreciation: 101596000000.00
9101.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 101596000000.00
9101.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1009105000000.00
9101.T income_statement (annual, 2022-03-31) — EBIT: 1049594000000.00
9101.T income_statement (annual, 2022-03-31) — EBITDA: 1151190000000.00
9101.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1445000000.00
9101.T cash_flow (annual, 2022-03-31) — End Cash Position: 226694000000.00
9101.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -237535000000.00
9101.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 315036000000.00
9101.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -28372000000.00
9101.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -19090000000.00
9101.T balance_sheet (annual, 2022-03-31) — Goodwill: 8711000000.00
9101.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23602000000.00
9101.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 359158000000.00
9101.T balance_sheet (annual, 2022-03-31) — Gross PPE: 964274000000.00
9101.T income_statement (annual, 2022-03-31) — Gross Profit: 453433000000.00
9101.T income_statement (annual, 2022-03-31) — Interest Expense: 12279000000.00
9101.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12279000000.00
9101.T income_statement (annual, 2022-03-31) — Interest Income: 2127000000.00
9101.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2127000000.00
9101.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11795000000.00
9101.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 288052000000.00
9101.T balance_sheet (annual, 2022-03-31) — Inventory: 57029000000.00
9101.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2418700000000.00
9101.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -148571000000.00
9101.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1146438000000.00
9101.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 290000000.00
9101.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 38315000000.00
9101.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 72722000000.00
9101.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 79493000000.00
9101.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 544069000000.00
9101.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 623562000000.00
9101.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 38315000000.00
9101.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -185671000000.00
9101.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 34828000000.00
9101.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 708378000000.00
9101.T balance_sheet (annual, 2022-03-31) — Minority Interest: 45359000000.00
9101.T income_statement (annual, 2022-03-31) — Minority Interests: -8711000000.00
9101.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 35957000000.00
9101.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 59000000.00
9101.T balance_sheet (annual, 2022-03-31) — Net Debt: 471969000000.00
9101.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8487000000.00
9101.T income_statement (annual, 2022-03-31) — Net Income: 1009105000000.00
9101.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1009105000000.00
9101.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1017817000000.00
9101.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1009105000000.00
9101.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1009105000000.00
9101.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1037315000000.00
9101.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1017817000000.00
9101.T income_statement (annual, 2022-03-31) — Net Interest Income: -10152000000.00
9101.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7720000000.00
9101.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -149261000000.00
9101.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -147356000000.00
9101.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10152000000.00
9101.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1769000000.00
9101.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15953000000.00
9101.T balance_sheet (annual, 2022-03-31) — Net PPE: 964277000000.00
9101.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -157291000000.00
9101.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1905000000.00
9101.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1690110000000.00
9101.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 259000000.00
9101.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10571000000.00
9101.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 57446000000.00
9101.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16726000000.00
9101.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1117027000000.00
9101.T income_statement (annual, 2022-03-31) — Normalized Income: 975591097000.00
9101.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 507762000000.00
9101.T income_statement (annual, 2022-03-31) — Operating Income: 268940000000.00
9101.T income_statement (annual, 2022-03-31) — Operating Revenue: 2280775000000.00
9101.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 506802294.00
9101.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 91505000000.00
9101.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 79897000000.00
9101.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14891000000.00
9101.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -32718000000.00
9101.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 56863000000.00
9101.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15108000000.00
9101.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -15943000000.00
9101.T balance_sheet (annual, 2022-03-31) — Other Properties: 11846000000.00
9101.T income_statement (annual, 2022-03-31) — Other Special Charges: -36966000000.00
9101.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9101.T balance_sheet (annual, 2022-03-31) — Payables: 243747000000.00
9101.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24975000000.00
9101.T income_statement (annual, 2022-03-31) — Pretax Income: 1037315000000.00
9101.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9101.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -56000000.00
9101.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18022000000.00
9101.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -192726000000.00
9101.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1827342000000.00
9101.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 101596000000.00
9101.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -185671000000.00
9101.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -231000000.00
9101.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -7000000.00
9101.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1396300000000.00
9101.T cash_flow (annual, 2022-03-31) — Sale Of Business: 36013000000.00
9101.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10302000000.00
9101.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 35435000000.00
9101.T balance_sheet (annual, 2022-03-31) — Share Issued: 510165294.00
9101.T income_statement (annual, 2022-03-31) — Special Income Charges: 34163000000.00
9101.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1713712000000.00
9101.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1690110000000.00
9101.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 649097000.00
9101.T income_statement (annual, 2022-03-31) — Tax Provision: 19498000000.00
9101.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
9101.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -26411000000.00
9101.T balance_sheet (annual, 2022-03-31) — Total Assets: 3080023000000.00
9101.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2257781000000.00
9101.T balance_sheet (annual, 2022-03-31) — Total Debt: 808299000000.00
9101.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1759071000000.00
9101.T income_statement (annual, 2022-03-31) — Total Expenses: 2011835000000.00
9101.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1320952000000.00
9101.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2315157000000.00
9101.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 747670000000.00
9101.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 268939000000.00
9101.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25097000000.00
9101.T income_statement (annual, 2022-03-31) — Total Unusual Items: 34163000000.00
9101.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 34163000000.00
9101.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3363000.00
9101.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3428000000.00
9101.T balance_sheet (annual, 2022-03-31) — Working Capital: 191581000000.00
9101.T income_statement (annual, 2022-03-31) — Write Off: 2810000000.00
9101.T income_statement (annual, 2023-03-31) — +Operating Expense: 213799000000.00
9101.T income_statement (annual, 2023-03-31) — +Total Revenue: 2616066000000.00
9101.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 206153000000.00
9101.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 337702000000.00
9101.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 44897000000.00
9101.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1688380000000.00
9101.T income_statement (annual, 2023-03-31) — Basic Average Shares: 507858260.00
9101.T income_statement (annual, 2023-03-31) — Basic EPS: 1993.71
9101.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 226694000000.00
9101.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 143069000000.00
9101.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -198360000000.00
9101.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 100818000000.00
9101.T balance_sheet (annual, 2023-03-31) — Capital Stock: 144319000000.00
9101.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 204817000000.00
9101.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 204817000000.00
9101.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -389957000000.00
9101.T cash_flow (annual, 2023-03-31) — Change In Inventory: -236000000.00
9101.T cash_flow (annual, 2023-03-31) — Change In Payable: -20282000000.00
9101.T cash_flow (annual, 2023-03-31) — Change In Receivables: 35645000000.00
9101.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 15127000000.00
9101.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9314000000.00
9101.T balance_sheet (annual, 2023-03-31) — Common Stock: 144319000000.00
9101.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2478640000000.00
9101.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2950000000.00
9101.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1537000000.00
9101.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 126324000000.00
9101.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2105915000000.00
9101.T balance_sheet (annual, 2023-03-31) — Current Assets: 720142000000.00
9101.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26412000000.00
9101.T balance_sheet (annual, 2023-03-31) — Current Debt: 83581000000.00
9101.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 109993000000.00
9101.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 30897000000.00
9101.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 499034000000.00
9101.T balance_sheet (annual, 2023-03-31) — Current Provisions: 146000000.00
9101.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 88404000000.00
9101.T cash_flow (annual, 2023-03-31) — Depreciation: 121658000000.00
9101.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 121658000000.00
9101.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 507858260.00
9101.T income_statement (annual, 2023-03-31) — Diluted EPS: 1993.71
9101.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1012523000000.00
9101.T income_statement (annual, 2023-03-31) — EBIT: 1098829000000.00
9101.T income_statement (annual, 2023-03-31) — EBITDA: 1220487000000.00
9101.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -22836000000.00
9101.T cash_flow (annual, 2023-03-31) — End Cash Position: 196231000000.00
9101.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -581203000000.00
9101.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 626493000000.00
9101.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -859000000.00
9101.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6925000000.00
9101.T balance_sheet (annual, 2023-03-31) — Goodwill: 13712000000.00
9101.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41392000000.00
9101.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 337702000000.00
9101.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1143747000000.00
9101.T income_statement (annual, 2023-03-31) — Gross Profit: 510150000000.00
9101.T income_statement (annual, 2023-03-31) — Interest Expense: 15388000000.00
9101.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15388000000.00
9101.T income_statement (annual, 2023-03-31) — Interest Income: 4320000000.00
9101.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4320000000.00
9101.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14444000000.00
9101.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 457209000000.00
9101.T balance_sheet (annual, 2023-03-31) — Inventory: 57593000000.00
9101.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3071912000000.00
9101.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -252964000000.00
9101.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1688380000000.00
9101.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2950000000.00
9101.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16663000000.00
9101.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 89882000000.00
9101.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 74406000000.00
9101.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 509691000000.00
9101.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 584097000000.00
9101.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 16663000000.00
9101.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -165545000000.00
9101.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30085000000.00
9101.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 768141000000.00
9101.T balance_sheet (annual, 2023-03-31) — Minority Interest: 46352000000.00
9101.T income_statement (annual, 2023-03-31) — Minority Interests: -12828000000.00
9101.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -12850000000.00
9101.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1413000000.00
9101.T balance_sheet (annual, 2023-03-31) — Net Debt: 388455000000.00
9101.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 607000000.00
9101.T income_statement (annual, 2023-03-31) — Net Income: 1012523000000.00
9101.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1012523000000.00
9101.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1025352000000.00
9101.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1012523000000.00
9101.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1012523000000.00
9101.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1083441000000.00
9101.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1025352000000.00
9101.T income_statement (annual, 2023-03-31) — Net Interest Income: -11068000000.00
9101.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -47466000000.00
9101.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -153332000000.00
9101.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -148882000000.00
9101.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11068000000.00
9101.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3100000000.00
9101.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24590000000.00
9101.T balance_sheet (annual, 2023-03-31) — Net PPE: 1143751000000.00
9101.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -169351000000.00
9101.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4450000000.00
9101.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2437248000000.00
9101.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 190000000.00
9101.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9120000000.00
9101.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 71676000000.00
9101.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16164000000.00
9101.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1246834000000.00
9101.T income_statement (annual, 2023-03-31) — Normalized Income: 1037447262000.00
9101.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 824853000000.00
9101.T income_statement (annual, 2023-03-31) — Operating Income: 296351000000.00
9101.T income_statement (annual, 2023-03-31) — Operating Revenue: 2616066000000.00
9101.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 508174294.00
9101.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1687000000.00
9101.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 89133000000.00
9101.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 92672000000.00
9101.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27680000000.00
9101.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1229000000.00
9101.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 57773000000.00
9101.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 50749000000.00
9101.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3506000000.00
9101.T balance_sheet (annual, 2023-03-31) — Other Properties: 16331000000.00
9101.T income_statement (annual, 2023-03-31) — Other Special Charges: 26843000000.00
9101.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9101.T balance_sheet (annual, 2023-03-31) — Payables: 224067000000.00
9101.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21594000000.00
9101.T income_statement (annual, 2023-03-31) — Pretax Income: 1083441000000.00
9101.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9101.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -23055000000.00
9101.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -57423000000.00
9101.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -198360000000.00
9101.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2105915000000.00
9101.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 121658000000.00
9101.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -165545000000.00
9101.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1537000000.00
9101.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1485000000.00
9101.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2018915000000.00
9101.T cash_flow (annual, 2023-03-31) — Sale Of Business: 10205000000.00
9101.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9957000000.00
9101.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 29009000000.00
9101.T balance_sheet (annual, 2023-03-31) — Share Issued: 510165294.00
9101.T income_statement (annual, 2023-03-31) — Special Income Charges: -26944000000.00
9101.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2478640000000.00
9101.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2437248000000.00
9101.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1422738000.00
9101.T income_statement (annual, 2023-03-31) — Tax Provision: 58089000000.00
9101.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
9101.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -48183000000.00
9101.T balance_sheet (annual, 2023-03-31) — Total Assets: 3776797000000.00
9101.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2988331000000.00
9101.T balance_sheet (annual, 2023-03-31) — Total Debt: 694090000000.00
9101.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2524992000000.00
9101.T income_statement (annual, 2023-03-31) — Total Expenses: 2319714000000.00
9101.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1251805000000.00
9101.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3056652000000.00
9101.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 752771000000.00
9101.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 296350000000.00
9101.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17914000000.00
9101.T income_statement (annual, 2023-03-31) — Total Unusual Items: -26347000000.00
9101.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26347000000.00
9101.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1991000.00
9101.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3793000000.00
9101.T balance_sheet (annual, 2023-03-31) — Working Capital: 221108000000.00
9101.T income_statement (annual, 2023-03-31) — Write Off: 101000000.00
9101.T income_statement (annual, 2024-03-31) — +Operating Expense: 238589000000.00
9101.T income_statement (annual, 2024-03-31) — +Total Revenue: 2387240000000.00
9101.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 228287000000.00
9101.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 354656000000.00
9101.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45099000000.00
9101.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1813157000000.00
9101.T income_statement (annual, 2024-03-31) — Basic Average Shares: 488332301.00
9101.T income_statement (annual, 2024-03-31) — Basic EPS: 468.13
9101.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 196231000000.00
9101.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 149154000000.00
9101.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -336281000000.00
9101.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 97794000000.00
9101.T balance_sheet (annual, 2024-03-31) — Capital Stock: 144319000000.00
9101.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 156163000000.00
9101.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 156163000000.00
9101.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -115964000000.00
9101.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11829000000.00
9101.T cash_flow (annual, 2024-03-31) — Change In Payable: 12105000000.00
9101.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10100000000.00
9101.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9824000000.00
9101.T cash_flow (annual, 2024-03-31) — Changes In Cash: -47637000000.00
9101.T balance_sheet (annual, 2024-03-31) — Common Stock: 144319000000.00
9101.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2650370000000.00
9101.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 241000000.00
9101.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -200044000000.00
9101.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 223454000000.00
9101.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1973970000000.00
9101.T balance_sheet (annual, 2024-03-31) — Current Assets: 703517000000.00
9101.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22649000000.00
9101.T balance_sheet (annual, 2024-03-31) — Current Debt: 280716000000.00
9101.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 303365000000.00
9101.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 29862000000.00
9101.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 744554000000.00
9101.T balance_sheet (annual, 2024-03-31) — Current Provisions: 213000000.00
9101.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 186211000000.00
9101.T cash_flow (annual, 2024-03-31) — Depreciation: 141605000000.00
9101.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 141605000000.00
9101.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 488332301.00
9101.T income_statement (annual, 2024-03-31) — Diluted EPS: 468.13
9101.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 228603000000.00
9101.T income_statement (annual, 2024-03-31) — EBIT: 332668000000.00
9101.T income_statement (annual, 2024-03-31) — EBITDA: 474273000000.00
9101.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3735000000.00
9101.T cash_flow (annual, 2024-03-31) — End Cash Position: 144858000000.00
9101.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -163420000000.00
9101.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 65133000000.00
9101.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -41531000000.00
9101.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -13881000000.00
9101.T balance_sheet (annual, 2024-03-31) — Goodwill: 27743000000.00
9101.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 53305000000.00
9101.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 354656000000.00
9101.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1373125000000.00
9101.T income_statement (annual, 2024-03-31) — Gross Profit: 413269000000.00
9101.T income_statement (annual, 2024-03-31) — Interest Expense: 13826000000.00
9101.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13826000000.00
9101.T income_statement (annual, 2024-03-31) — Interest Income: 5586000000.00
9101.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5586000000.00
9101.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12615000000.00
9101.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 171571000000.00
9101.T balance_sheet (annual, 2024-03-31) — Inventory: 69886000000.00
9101.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3466380000000.00
9101.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -285631000000.00
9101.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1813157000000.00
9101.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 241000000.00
9101.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 123820000000.00
9101.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 75747000000.00
9101.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 75145000000.00
9101.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 535294000000.00
9101.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 610439000000.00
9101.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 123820000000.00
9101.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -79305000000.00
9101.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34042000000.00
9101.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 906986000000.00
9101.T balance_sheet (annual, 2024-03-31) — Minority Interest: 42993000000.00
9101.T income_statement (annual, 2024-03-31) — Minority Interests: -6660000000.00
9101.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4009000000.00
9101.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -199803000000.00
9101.T balance_sheet (annual, 2024-03-31) — Net Debt: 659847000000.00
9101.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 11140000000.00
9101.T income_statement (annual, 2024-03-31) — Net Income: 228603000000.00
9101.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 228603000000.00
9101.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 235264000000.00
9101.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 228603000000.00
9101.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 228603000000.00
9101.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 318842000000.00
9101.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 235263000000.00
9101.T income_statement (annual, 2024-03-31) — Net Interest Income: -8240000000.00
9101.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 17295000000.00
9101.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 187648000000.00
9101.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 44515000000.00
9101.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8240000000.00
9101.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1089000000.00
9101.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -32289000000.00
9101.T balance_sheet (annual, 2024-03-31) — Net PPE: 1373126000000.00
9101.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -256446000000.00
9101.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 143133000000.00
9101.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2597065000000.00
9101.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 238000000.00
9101.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7717000000.00