speb/financial-data huggingface dataset:
9082.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5593000000.00
9082.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8083000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8083000000.00
9082.T cash_flow (annual, 2026-03-31) — Depreciation: 847000000.00
9082.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 847000000.00
9082.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 222000000.00
9082.T income_statement (annual, 2026-03-31) — EBIT: 571000000.00
9082.T income_statement (annual, 2026-03-31) — EBITDA: 1418000000.00
9082.T cash_flow (annual, 2026-03-31) — End Cash Position: 3130000000.00
9082.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1331000000.00
9082.T balance_sheet (annual, 2026-03-31) — Finished Goods: 86000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 86000000.00
9082.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1001000000.00
9082.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -56000000.00
9082.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 38000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38000000.00
9082.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1853000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1853000000.00
9082.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29445000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29445000000.00
9082.T income_statement (annual, 2026-03-31) — Gross Profit: 2477000000.00
9082.T income_statement (annual, 2026-03-31) — Interest Expense: 253000000.00
9082.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 253000000.00
9082.T income_statement (annual, 2026-03-31) — Interest Income: 15000000.00
9082.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15000000.00
9082.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -257000000.00
9082.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 49000000.00
9082.T balance_sheet (annual, 2026-03-31) — Inventory: 176000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Inventory: 176000000.00
9082.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22194000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22194000000.00
9082.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -745000000.00
9082.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1304000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1304000000.00
9082.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6499000000.00
9082.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11525000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11525000000.00
9082.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1061000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1061000000.00
9082.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7438000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7438000000.00
9082.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8499000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8499000000.00
9082.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6499000000.00
9082.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7290000000.00
9082.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 277000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 277000000.00
9082.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1921000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1921000000.00
9082.T balance_sheet (annual, 2026-03-31) — Minority Interest: 46000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 46000000.00
9082.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9082.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9082.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -62000000.00
9082.T balance_sheet (annual, 2026-03-31) — Net Debt: 9115000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9115000000.00
9082.T income_statement (annual, 2026-03-31) — Net Income: 222000000.00
9082.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 222000000.00
9082.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 224000000.00
9082.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 222000000.00
9082.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 222000000.00
9082.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 318000000.00
9082.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 223000000.00
9082.T income_statement (annual, 2026-03-31) — Net Interest Income: -238000000.00
9082.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 605000000.00
9082.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -849000000.00
9082.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -791000000.00
9082.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -238000000.00
9082.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9082.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -972000000.00
9082.T balance_sheet (annual, 2026-03-31) — Net PPE: 20565000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20565000000.00
9082.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -58000000.00
9082.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9490000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9490000000.00
9082.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 165000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 165000000.00
9082.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1855000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1855000000.00
9082.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000000.00
9082.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1362000000.00
9082.T income_statement (annual, 2026-03-31) — Normalized Income: 182553459.12
9082.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1001000000.00
9082.T income_statement (annual, 2026-03-31) — Operating Income: 384000000.00
9082.T income_statement (annual, 2026-03-31) — Operating Revenue: 19907000000.00
9082.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4454290.00
9082.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4454290.00
9082.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9082.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 402000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 402000000.00
9082.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 323000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 323000000.00
9082.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 38000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38000000.00
9082.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 493000000.00
9082.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 398000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 398000000.00
9082.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 458000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 458000000.00
9082.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 42000000.00
9082.T balance_sheet (annual, 2026-03-31) — Other Payable: 32000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 32000000.00
9082.T balance_sheet (annual, 2026-03-31) — Other Properties: 3259000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3259000000.00
9082.T income_statement (annual, 2026-03-31) — Other Special Charges: 32000000.00
9082.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9082.T balance_sheet (annual, 2026-03-31) — Payables: 971000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Payables: 971000000.00
9082.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152000000.00
9082.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 400000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 400000000.00
9082.T income_statement (annual, 2026-03-31) — Pretax Income: 318000000.00
9082.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9082.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9082.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -98000000.00
9082.T balance_sheet (annual, 2026-03-31) — Raw Materials: 58000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 58000000.00
9082.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17429000000.00
9082.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 847000000.00
9082.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7290000000.00
9082.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -62000000.00
9082.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 70000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 70000000.00
9082.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9082.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9407000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9407000000.00
9082.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9082.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 703000000.00
9082.T balance_sheet (annual, 2026-03-31) — Share Issued: 5250000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5250000.00
9082.T income_statement (annual, 2026-03-31) — Special Income Charges: -32000000.00
9082.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9528000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9528000000.00
9082.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9490000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9490000000.00
9082.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16553459.12
9082.T income_statement (annual, 2026-03-31) — Tax Provision: 94000000.00
9082.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9082.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -311000000.00
9082.T balance_sheet (annual, 2026-03-31) — Total Assets: 29561000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29561000000.00
9082.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16966000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16966000000.00
9082.T balance_sheet (annual, 2026-03-31) — Total Debt: 14092000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14092000000.00
9082.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9574000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9574000000.00
9082.T income_statement (annual, 2026-03-31) — Total Expenses: 19522000000.00
9082.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19987000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19987000000.00
9082.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23108000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23108000000.00
9082.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11904000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11904000000.00
9082.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 384000000.00
9082.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 444000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 444000000.00
9082.T income_statement (annual, 2026-03-31) — Total Unusual Items: 56000000.00
9082.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 56000000.00
9082.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 795710.00
9082.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 795710.00
9082.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 781000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 781000000.00
9082.T balance_sheet (annual, 2026-03-31) — Work In Process: 32000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 32000000.00
9082.T balance_sheet (annual, 2026-03-31) — Working Capital: -1631000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1631000000.00
9083.T income_statement (annual, 2022-03-31) — +Operating Expense: 8363000000.00
9083.T income_statement (annual, 2022-03-31) — +Total Revenue: 38813000000.00
9083.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1207000000.00
9083.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4184000000.00
9083.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33800000000.00
9083.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2235000000.00
9083.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3434000000.00
9083.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12042000.00
9083.T income_statement (annual, 2022-03-31) — Basic EPS: 177.45
9083.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5815000000.00
9083.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25547000000.00
9083.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1665000000.00
9083.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 413000000.00
9083.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3140000000.00
9083.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10988000000.00
9083.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11108000000.00
9083.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -210000000.00
9083.T cash_flow (annual, 2022-03-31) — Change In Inventory: -143000000.00
9083.T cash_flow (annual, 2022-03-31) — Change In Payable: 1000000.00
9083.T cash_flow (annual, 2022-03-31) — Change In Receivables: 784000000.00
9083.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 615000000.00
9083.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5152000000.00
9083.T balance_sheet (annual, 2022-03-31) — Common Stock: 3140000000.00
9083.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42980000000.00
9083.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 129000000.00
9083.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30150000000.00
9083.T balance_sheet (annual, 2022-03-31) — Current Assets: 17261000000.00
9083.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 200000000.00
9083.T balance_sheet (annual, 2022-03-31) — Current Debt: 1012000000.00
9083.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1212000000.00
9083.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8902000000.00
9083.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1431000000.00
9083.T cash_flow (annual, 2022-03-31) — Depreciation: 2119000000.00
9083.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2119000000.00
9083.T income_statement (annual, 2022-03-31) — Diluted EPS: 177.45
9083.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2137000000.00
9083.T income_statement (annual, 2022-03-31) — EBIT: 3453000000.00
9083.T income_statement (annual, 2022-03-31) — EBITDA: 5572000000.00
9083.T cash_flow (annual, 2022-03-31) — End Cash Position: 10968000000.00
9083.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1429000000.00
9083.T balance_sheet (annual, 2022-03-31) — Finished Goods: 609000000.00
9083.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2284000000.00
9083.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2483000000.00
9083.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2747000000.00
9083.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 366000000.00
9083.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4184000000.00
9083.T balance_sheet (annual, 2022-03-31) — Gross PPE: 68109000000.00
9083.T income_statement (annual, 2022-03-31) — Gross Profit: 8663000000.00
9083.T income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
9083.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
9083.T income_statement (annual, 2022-03-31) — Interest Income: 11000000.00
9083.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000000.00
9083.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9000000.00
9083.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 83000000.00
9083.T balance_sheet (annual, 2022-03-31) — Inventory: 1526000000.00
9083.T balance_sheet (annual, 2022-03-31) — Invested Capital: 46770000000.00
9083.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2632000000.00
9083.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3434000000.00
9083.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
9083.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 21438000000.00
9083.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 213000000.00
9083.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2778000000.00
9083.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2991000000.00
9083.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -626000000.00
9083.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 31000000.00
9083.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20142000000.00
9083.T balance_sheet (annual, 2022-03-31) — Minority Interest: 18000000.00
9083.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9083.T income_statement (annual, 2022-03-31) — Net Income: 2137000000.00
9083.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2137000000.00
9083.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2137000000.00
9083.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2137000000.00
9083.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2137000000.00
9083.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3445000000.00
9083.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2137000000.00
9083.T income_statement (annual, 2022-03-31) — Net Interest Income: 3000000.00
9083.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9083.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -626000000.00
9083.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -626000000.00
9083.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3000000.00
9083.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -310000000.00
9083.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -148000000.00
9083.T balance_sheet (annual, 2022-03-31) — Net PPE: 34309000000.00
9083.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2780000000.00
9083.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9083.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42614000000.00
9083.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 347000000.00
9083.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1230000000.00
9083.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 987000000.00
9083.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3251000000.00
9083.T income_statement (annual, 2022-03-31) — Normalized Income: 697980000.00
9083.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3949000000.00
9083.T income_statement (annual, 2022-03-31) — Operating Income: 300000000.00
9083.T income_statement (annual, 2022-03-31) — Operating Revenue: 38813000000.00
9083.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12043078.00
9083.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9083.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 443000000.00
9083.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2079000000.00
9083.T balance_sheet (annual, 2022-03-31) — Other Inventories: 629000000.00
9083.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -770000000.00
9083.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1792000000.00
9083.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1805000000.00
9083.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 730000000.00
9083.T balance_sheet (annual, 2022-03-31) — Other Payable: 2576000000.00
9083.T balance_sheet (annual, 2022-03-31) — Other Properties: 853000000.00
9083.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 120000000.00
9083.T income_statement (annual, 2022-03-31) — Other Special Charges: -2717000000.00
9083.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9083.T balance_sheet (annual, 2022-03-31) — Payables: 4670000000.00
9083.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 941000000.00
9083.T income_statement (annual, 2022-03-31) — Pretax Income: 3445000000.00
9083.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9083.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -115000000.00
9083.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1665000000.00
9083.T balance_sheet (annual, 2022-03-31) — Raw Materials: 130000000.00
9083.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30150000000.00
9083.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2119000000.00
9083.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1026000000.00
9083.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 36823000000.00
9083.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 115000000.00
9083.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4445000000.00
9083.T balance_sheet (annual, 2022-03-31) — Share Issued: 12344000.00
9083.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 400000000.00
9083.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -400000000.00
9083.T income_statement (annual, 2022-03-31) — Special Income Charges: 2338000000.00
9083.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42980000000.00
9083.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42614000000.00
9083.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 881980000.00
9083.T income_statement (annual, 2022-03-31) — Tax Provision: 1308000000.00
9083.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
9083.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -90000000.00
9083.T balance_sheet (annual, 2022-03-31) — Total Assets: 58944000000.00
9083.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45758000000.00
9083.T balance_sheet (annual, 2022-03-31) — Total Debt: 4203000000.00
9083.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42998000000.00
9083.T income_statement (annual, 2022-03-31) — Total Expenses: 38513000000.00
9083.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15946000000.00
9083.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41679000000.00
9083.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7044000000.00
9083.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 300000000.00
9083.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 887000000.00
9083.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2321000000.00
9083.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2321000000.00
9083.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 300922.00
9083.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 451000000.00
9083.T balance_sheet (annual, 2022-03-31) — Work In Process: 158000000.00
9083.T balance_sheet (annual, 2022-03-31) — Working Capital: 8359000000.00
9083.T income_statement (annual, 2022-03-31) — Write Off: 379000000.00
9083.T income_statement (annual, 2023-03-31) — +Operating Expense: 7243000000.00
9083.T income_statement (annual, 2023-03-31) — +Total Revenue: 44820000000.00
9083.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 902000000.00
9083.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5160000000.00
9083.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34825000000.00
9083.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2247000000.00
9083.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3601000000.00
9083.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12042564.00
9083.T income_statement (annual, 2023-03-31) — Basic EPS: 146.65
9083.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10968000000.00
9083.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26837000000.00
9083.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3671000000.00
9083.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 232000000.00
9083.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3140000000.00
9083.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9973000000.00
9083.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9993000000.00
9083.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -240000000.00
9083.T cash_flow (annual, 2023-03-31) — Change In Inventory: 128000000.00
9083.T cash_flow (annual, 2023-03-31) — Change In Payable: 546000000.00
9083.T cash_flow (annual, 2023-03-31) — Change In Receivables: -886000000.00
9083.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -31000000.00
9083.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1182000000.00
9083.T balance_sheet (annual, 2023-03-31) — Common Stock: 3140000000.00
9083.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44906000000.00
9083.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 341000000.00
9083.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35213000000.00
9083.T balance_sheet (annual, 2023-03-31) — Current Assets: 16789000000.00
9083.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 109000000.00
9083.T balance_sheet (annual, 2023-03-31) — Current Debt: 897000000.00
9083.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1006000000.00
9083.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9487000000.00
9083.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1573000000.00
9083.T cash_flow (annual, 2023-03-31) — Depreciation: 1699000000.00
9083.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1699000000.00
9083.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12042564.00
9083.T income_statement (annual, 2023-03-31) — Diluted EPS: 146.65
9083.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1766000000.00
9083.T income_statement (annual, 2023-03-31) — EBIT: 2574000000.00
9083.T income_statement (annual, 2023-03-31) — EBITDA: 4273000000.00
9083.T cash_flow (annual, 2023-03-31) — End Cash Position: 9953000000.00
9083.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1364000000.00
9083.T balance_sheet (annual, 2023-03-31) — Finished Goods: 577000000.00
9083.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -174000000.00
9083.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14000000.00
9083.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 323000000.00
9083.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5160000000.00
9083.T balance_sheet (annual, 2023-03-31) — Gross PPE: 71040000000.00
9083.T income_statement (annual, 2023-03-31) — Gross Profit: 9605000000.00
9083.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
9083.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
9083.T income_statement (annual, 2023-03-31) — Interest Income: 11000000.00
9083.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000000.00
9083.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
9083.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 82000000.00
9083.T balance_sheet (annual, 2023-03-31) — Inventory: 1397000000.00
9083.T balance_sheet (annual, 2023-03-31) — Invested Capital: 47684000000.00
9083.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3315000000.00
9083.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3601000000.00
9083.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9083.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 22639000000.00
9083.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 123000000.00
9083.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1881000000.00
9083.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2004000000.00
9083.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1032000000.00
9083.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13000000.00
9083.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20690000000.00
9083.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
9083.T income_statement (annual, 2023-03-31) — Minority Interests: 1000000.00
9083.T income_statement (annual, 2023-03-31) — Net Income: 1766000000.00
9083.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1766000000.00
9083.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1767000000.00
9083.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1766000000.00
9083.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1766000000.00
9083.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2567000000.00
9083.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1767000000.00
9083.T income_statement (annual, 2023-03-31) — Net Interest Income: 4000000.00
9083.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 197000000.00
9083.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1032000000.00
9083.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1032000000.00
9083.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4000000.00
9083.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 70000000.00
9083.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 37000000.00
9083.T balance_sheet (annual, 2023-03-31) — Net PPE: 36218000000.00
9083.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3549000000.00
9083.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9083.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44583000000.00
9083.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 469000000.00
9083.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1299000000.00
9083.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1006000000.00
9083.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4401000000.00
9083.T income_statement (annual, 2023-03-31) — Normalized Income: 1854109076.74
9083.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3497000000.00
9083.T income_statement (annual, 2023-03-31) — Operating Income: 2362000000.00
9083.T income_statement (annual, 2023-03-31) — Operating Revenue: 44820000000.00
9083.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12041992.00
9083.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 167000000.00
9083.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 239000000.00
9083.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2487000000.00
9083.T balance_sheet (annual, 2023-03-31) — Other Inventories: 615000000.00
9083.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -247000000.00
9083.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1652000000.00
9083.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1912000000.00
9083.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 217000000.00
9083.T balance_sheet (annual, 2023-03-31) — Other Payable: 2689000000.00
9083.T balance_sheet (annual, 2023-03-31) — Other Properties: 533000000.00
9083.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20000000.00
9083.T income_statement (annual, 2023-03-31) — Other Special Charges: 12000000.00
9083.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9083.T balance_sheet (annual, 2023-03-31) — Payables: 4896000000.00
9083.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1098000000.00
9083.T income_statement (annual, 2023-03-31) — Pretax Income: 2567000000.00
9083.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9083.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13000000.00
9083.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3671000000.00
9083.T balance_sheet (annual, 2023-03-31) — Raw Materials: 115000000.00
9083.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35213000000.00
9083.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1699000000.00
9083.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1032000000.00
9083.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 38404000000.00
9083.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 210000000.00
9083.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 122000000.00
9083.T balance_sheet (annual, 2023-03-31) — Share Issued: 12344000.00
9083.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
9083.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
9083.T income_statement (annual, 2023-03-31) — Special Income Charges: -72000000.00
9083.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44906000000.00
9083.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44583000000.00
9083.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -39890923.26
9083.T income_statement (annual, 2023-03-31) — Tax Provision: 800000000.00
9083.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9083.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -787000000.00
9083.T balance_sheet (annual, 2023-03-31) — Total Assets: 60627000000.00
9083.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46787000000.00
9083.T balance_sheet (annual, 2023-03-31) — Total Debt: 3010000000.00
9083.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44906000000.00
9083.T income_statement (annual, 2023-03-31) — Total Expenses: 42456000000.00
9083.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15721000000.00
9083.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43836000000.00
9083.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6234000000.00
9083.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2362000000.00
9083.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1305000000.00
9083.T income_statement (annual, 2023-03-31) — Total Unusual Items: -128000000.00
9083.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -128000000.00
9083.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 302008.00
9083.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 453000000.00
9083.T balance_sheet (annual, 2023-03-31) — Work In Process: 90000000.00
9083.T balance_sheet (annual, 2023-03-31) — Working Capital: 7302000000.00
9083.T income_statement (annual, 2023-03-31) — Write Off: 60000000.00
9083.T income_statement (annual, 2024-03-31) — +Operating Expense: 8252000000.00
9083.T income_statement (annual, 2024-03-31) — +Total Revenue: 49480000000.00
9083.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 966000000.00
9083.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5659000000.00
9083.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35503000000.00
9083.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2248000000.00
9083.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3850000000.00
9083.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12048852.00
9083.T income_statement (annual, 2024-03-31) — Basic EPS: 186.86
9083.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9953000000.00
9083.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28035000000.00
9083.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6491000000.00
9083.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 428000000.00
9083.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3140000000.00
9083.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5966000000.00
9083.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5966000000.00
9083.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -210000000.00
9083.T cash_flow (annual, 2024-03-31) — Change In Inventory: -151000000.00
9083.T cash_flow (annual, 2024-03-31) — Change In Payable: 254000000.00
9083.T cash_flow (annual, 2024-03-31) — Change In Receivables: -488000000.00
9083.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -349000000.00
9083.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4035000000.00
9083.T balance_sheet (annual, 2024-03-31) — Common Stock: 3140000000.00
9083.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47391000000.00
9083.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 381000000.00
9083.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38083000000.00
9083.T balance_sheet (annual, 2024-03-31) — Current Assets: 13446000000.00
9083.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 123000000.00
9083.T balance_sheet (annual, 2024-03-31) — Current Debt: 571000000.00
9083.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 694000000.00
9083.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9719000000.00
9083.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1925000000.00
9083.T cash_flow (annual, 2024-03-31) — Depreciation: 1712000000.00
9083.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1712000000.00
9083.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12048852.00
9083.T income_statement (annual, 2024-03-31) — Diluted EPS: 186.86
9083.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2251000000.00
9083.T income_statement (annual, 2024-03-31) — EBIT: 3248000000.00
9083.T income_statement (annual, 2024-03-31) — EBITDA: 4960000000.00
9083.T cash_flow (annual, 2024-03-31) — End Cash Position: 5946000000.00
9083.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1230000000.00
9083.T balance_sheet (annual, 2024-03-31) — Finished Goods: 661000000.00
9083.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2827000000.00
9083.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 171000000.00
9083.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 288000000.00
9083.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5659000000.00
9083.T balance_sheet (annual, 2024-03-31) — Gross PPE: 76647000000.00
9083.T income_statement (annual, 2024-03-31) — Gross Profit: 11397000000.00
9083.T income_statement (annual, 2024-03-31) — Interest Expense: 5000000.00
9083.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5000000.00
9083.T income_statement (annual, 2024-03-31) — Interest Income: 10000000.00
9083.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000000.00
9083.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5000000.00
9083.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 90000000.00
9083.T balance_sheet (annual, 2024-03-31) — Inventory: 1548000000.00
9083.T balance_sheet (annual, 2024-03-31) — Invested Capital: 49295000000.00
9083.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6469000000.00
9083.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3850000000.00
9083.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 25907000000.00
9083.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 305000000.00
9083.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1333000000.00
9083.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1638000000.00
9083.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -913000000.00
9083.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21720000000.00
9083.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9083.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9083.T income_statement (annual, 2024-03-31) — Net Income: 2251000000.00
9083.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2251000000.00
9083.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2253000000.00
9083.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2251000000.00
9083.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2251000000.00
9083.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3243000000.00
9083.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2252000000.00
9083.T income_statement (annual, 2024-03-31) — Net Interest Income: 5000000.00
9083.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2000000.00
9083.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -913000000.00
9083.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -913000000.00
9083.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5000000.00
9083.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
9083.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -153000000.00
9083.T balance_sheet (annual, 2024-03-31) — Net PPE: 41144000000.00
9083.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6314000000.00
9083.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47103000000.00
9083.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 486000000.00
9083.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1447000000.00
9083.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 943000000.00
9083.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5091000000.00
9083.T income_statement (annual, 2024-03-31) — Normalized Income: 2342009250.69
9083.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3664000000.00
9083.T income_statement (annual, 2024-03-31) — Operating Income: 3145000000.00
9083.T income_statement (annual, 2024-03-31) — Operating Revenue: 49480000000.00
9083.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12050544.00
9083.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 28000000.00
9083.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 273000000.00
9083.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2714000000.00
9083.T balance_sheet (annual, 2024-03-31) — Other Inventories: 501000000.00
9083.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -185000000.00
9083.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1931000000.00
9083.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1932000000.00
9083.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 151000000.00
9083.T balance_sheet (annual, 2024-03-31) — Other Payable: 3199000000.00
9083.T balance_sheet (annual, 2024-03-31) — Other Properties: 604000000.00
9083.T income_statement (annual, 2024-03-31) — Other Special Charges: -7000000.00
9083.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9083.T balance_sheet (annual, 2024-03-31) — Payables: 5162000000.00
9083.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1149000000.00
9083.T income_statement (annual, 2024-03-31) — Pretax Income: 3243000000.00
9083.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9083.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12000000.00
9083.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6491000000.00
9083.T balance_sheet (annual, 2024-03-31) — Raw Materials: 123000000.00
9083.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38083000000.00
9083.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1712000000.00
9083.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -913000000.00
9083.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 40445000000.00
9083.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10000000.00
9083.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 177000000.00
9083.T balance_sheet (annual, 2024-03-31) — Share Issued: 12344000.00
9083.T income_statement (annual, 2024-03-31) — Special Income Charges: -59000000.00
9083.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47391000000.00
9083.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47103000000.00
9083.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -39990749.31
9083.T income_statement (annual, 2024-03-31) — Tax Provision: 990000000.00
9083.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9083.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1165000000.00
9083.T balance_sheet (annual, 2024-03-31) — Total Assets: 63070000000.00
9083.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 48724000000.00
9083.T balance_sheet (annual, 2024-03-31) — Total Debt: 2332000000.00
9083.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47391000000.00
9083.T income_statement (annual, 2024-03-31) — Total Expenses: 46335000000.00
9083.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15679000000.00
9083.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 49624000000.00