speb/financial-data huggingface dataset:
9069.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -17761000000.00
9069.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8500000000.00
9069.T balance_sheet (annual, 2026-03-31) — Net Debt: 238793000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 238793000000.00
9069.T income_statement (annual, 2026-03-31) — Net Income: 19320000000.00
9069.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 19320000000.00
9069.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20952000000.00
9069.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19320000000.00
9069.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19320000000.00
9069.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 31755000000.00
9069.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20951000000.00
9069.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3322000000.00
9069.T income_statement (annual, 2026-03-31) — Net Interest Income: -3990000000.00
9069.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1122000000.00
9069.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 66544000000.00
9069.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 72150000000.00
9069.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3990000000.00
9069.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16187000000.00
9069.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 201000000.00
9069.T balance_sheet (annual, 2026-03-31) — Net PPE: 405759000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 405759000000.00
9069.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -39853000000.00
9069.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5606000000.00
9069.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 186743000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 186743000000.00
9069.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 77000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 77000000.00
9069.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8240000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8240000000.00
9069.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16464000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16464000000.00
9069.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10890000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10890000000.00
9069.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 23341000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 23341000000.00
9069.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 74990000000.00
9069.T income_statement (annual, 2026-03-31) — Normalized Income: 21620760000.00
9069.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 61118000000.00
9069.T income_statement (annual, 2026-03-31) — Operating Income: 36996000000.00
9069.T income_statement (annual, 2026-03-31) — Operating Revenue: 899620000000.00
9069.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 167418605.00
9069.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167418605.00
9069.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9069.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 25016000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25016000000.00
9069.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 53167000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 53167000000.00
9069.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 294000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 294000000.00
9069.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18417000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18417000000.00
9069.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5353000000.00
9069.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12417000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12417000000.00
9069.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11698000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11698000000.00
9069.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1631000000.00
9069.T balance_sheet (annual, 2026-03-31) — Other Properties: 65883000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 65883000000.00
9069.T income_statement (annual, 2026-03-31) — Other Special Charges: 794000000.00
9069.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9069.T balance_sheet (annual, 2026-03-31) — Payables: 71848000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Payables: 71848000000.00
9069.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10305000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10305000000.00
9069.T income_statement (annual, 2026-03-31) — Pretax Income: 31755000000.00
9069.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9069.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9069.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -17761000000.00
9069.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3322000000.00
9069.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5488000000.00
9069.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42844000000.00
9069.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3219000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3219000000.00
9069.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 753295000000.00
9069.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 35396000000.00
9069.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14193000000.00
9069.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8500000000.00
9069.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -399000000.00
9069.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 133928000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 133928000000.00
9069.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4366000000.00
9069.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2991000000.00
9069.T balance_sheet (annual, 2026-03-31) — Share Issued: 175692457.00
9069.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 175692457.00
9069.T income_statement (annual, 2026-03-31) — Special Income Charges: -3903000000.00
9069.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 227534000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 227534000000.00
9069.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 186743000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 186743000000.00
9069.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1185240000.00
9069.T income_statement (annual, 2026-03-31) — Tax Provision: 10803000000.00
9069.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
9069.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15243000000.00
9069.T balance_sheet (annual, 2026-03-31) — Total Assets: 822020000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 822020000000.00
9069.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 518993000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 518993000000.00
9069.T balance_sheet (annual, 2026-03-31) — Total Debt: 379554000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 379554000000.00
9069.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 264178000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 264178000000.00
9069.T income_statement (annual, 2026-03-31) — Total Expenses: 862623000000.00
9069.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 557842000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 557842000000.00
9069.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 552587000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 552587000000.00
9069.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 368400000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 368400000000.00
9069.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 36996000000.00
9069.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7501000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7501000000.00
9069.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3486000000.00
9069.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3486000000.00
9069.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8273852.00
9069.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8273852.00
9069.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12339000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12339000000.00
9069.T balance_sheet (annual, 2026-03-31) — Work In Process: 850000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 850000000.00
9069.T balance_sheet (annual, 2026-03-31) — Working Capital: 79987000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 79987000000.00
9069.T income_statement (annual, 2026-03-31) — Write Off: 3508000000.00
9072.T income_statement (annual, 2022-03-31) — +Operating Expense: 9979000000.00
9072.T income_statement (annual, 2022-03-31) — +Total Revenue: 198157000000.00
9072.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11537000000.00
9072.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35110000000.00
9072.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -166442000000.00
9072.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12332000000.00
9072.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20911000000.00
9072.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30366000000.00
9072.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 215176000000.00
9072.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -32622000000.00
9072.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 173000000.00
9072.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11316000000.00
9072.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30227000000.00
9072.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30683000000.00
9072.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4472000000.00
9072.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 814000000.00
9072.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 985000000.00
9072.T cash_flow (annual, 2022-03-31) — Change In Payable: 2416000000.00
9072.T cash_flow (annual, 2022-03-31) — Change In Receivables: -718000000.00
9072.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3766000000.00
9072.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1823000000.00
9072.T balance_sheet (annual, 2022-03-31) — Common Stock: 11316000000.00
9072.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4472000000.00
9072.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 218704000000.00
9072.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9072.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -573000000.00
9072.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7981000000.00
9072.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 168663000000.00
9072.T balance_sheet (annual, 2022-03-31) — Current Assets: 74655000000.00
9072.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 85000000.00
9072.T balance_sheet (annual, 2022-03-31) — Current Debt: 2312000000.00
9072.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2397000000.00
9072.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 44367000000.00
9072.T cash_flow (annual, 2022-03-31) — Depreciation: 11237000000.00
9072.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11237000000.00
9072.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 527000000.00
9072.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 527000000.00
9072.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14741000000.00
9072.T income_statement (annual, 2022-03-31) — EBIT: 21847000000.00
9072.T income_statement (annual, 2022-03-31) — EBITDA: 33084000000.00
9072.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 613000000.00
9072.T cash_flow (annual, 2022-03-31) — End Cash Position: 29157000000.00
9072.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 759000000.00
9072.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3637000000.00
9072.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3177000000.00
9072.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 208000000.00
9072.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2173000000.00
9072.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35110000000.00
9072.T balance_sheet (annual, 2022-03-31) — Gross PPE: 398767000000.00
9072.T income_statement (annual, 2022-03-31) — Gross Profit: 29493000000.00
9072.T income_statement (annual, 2022-03-31) — Interest Expense: 210000000.00
9072.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 210000000.00
9072.T income_statement (annual, 2022-03-31) — Interest Income: 68000000.00
9072.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68000000.00
9072.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -209000000.00
9072.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1176000000.00
9072.T balance_sheet (annual, 2022-03-31) — Inventory: 531000000.00
9072.T balance_sheet (annual, 2022-03-31) — Invested Capital: 284226000000.00
9072.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31567000000.00
9072.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20911000000.00
9072.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9072.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000000.00
9072.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 110792000000.00
9072.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 88000000.00
9072.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 63210000000.00
9072.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63298000000.00
9072.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000000.00
9072.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3843000000.00
9072.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 64277000000.00
9072.T balance_sheet (annual, 2022-03-31) — Minority Interest: 328000000.00
9072.T income_statement (annual, 2022-03-31) — Minority Interests: -11000000.00
9072.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -263000000.00
9072.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -573000000.00
9072.T balance_sheet (annual, 2022-03-31) — Net Debt: 35295000000.00
9072.T income_statement (annual, 2022-03-31) — Net Income: 14741000000.00
9072.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14741000000.00
9072.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14753000000.00
9072.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14741000000.00
9072.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14741000000.00
9072.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21637000000.00
9072.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14752000000.00
9072.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -382000000.00
9072.T income_statement (annual, 2022-03-31) — Net Interest Income: -192000000.00
9072.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 877000000.00
9072.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6157000000.00
9072.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6157000000.00
9072.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -192000000.00
9072.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -347000000.00
9072.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 186000000.00
9072.T balance_sheet (annual, 2022-03-31) — Net PPE: 232328000000.00
9072.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -32080000000.00
9072.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 216531000000.00
9072.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3485000000.00
9072.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5138000000.00
9072.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6131000000.00
9072.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 33032000000.00
9072.T income_statement (annual, 2022-03-31) — Normalized Income: 14705544252.90
9072.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28985000000.00
9072.T income_statement (annual, 2022-03-31) — Operating Income: 19514000000.00
9072.T income_statement (annual, 2022-03-31) — Operating Revenue: 198157000000.00
9072.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 131033228.00
9072.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9072.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8331000000.00
9072.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 22615000000.00
9072.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 227000000.00
9072.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3942000000.00
9072.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5361000000.00
9072.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1509000000.00
9072.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 657000000.00
9072.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3206000000.00
9072.T balance_sheet (annual, 2022-03-31) — Other Properties: 541000000.00
9072.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 456000000.00
9072.T income_statement (annual, 2022-03-31) — Other Special Charges: -57000000.00
9072.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9072.T balance_sheet (annual, 2022-03-31) — Payables: 15182000000.00
9072.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4173000000.00
9072.T income_statement (annual, 2022-03-31) — Pretax Income: 21637000000.00
9072.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9072.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -263000000.00
9072.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -382000000.00
9072.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1446000000.00
9072.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -32240000000.00
9072.T balance_sheet (annual, 2022-03-31) — Raw Materials: 531000000.00
9072.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 168663000000.00
9072.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11237000000.00
9072.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3843000000.00
9072.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -573000000.00
9072.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 190340000000.00
9072.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2323000000.00
9072.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 160000000.00
9072.T income_statement (annual, 2022-03-31) — Selling General And Administration: 208000000.00
9072.T balance_sheet (annual, 2022-03-31) — Share Issued: 136479784.00
9072.T income_statement (annual, 2022-03-31) — Special Income Charges: 57000000.00
9072.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 218704000000.00
9072.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 216531000000.00
9072.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 16544252.90
9072.T income_statement (annual, 2022-03-31) — Tax Provision: 6884000000.00
9072.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9072.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7401000000.00
9072.T balance_sheet (annual, 2022-03-31) — Total Assets: 339475000000.00
9072.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 281914000000.00
9072.T balance_sheet (annual, 2022-03-31) — Total Debt: 65695000000.00
9072.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 219032000000.00
9072.T income_statement (annual, 2022-03-31) — Total Expenses: 178642000000.00
9072.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 120443000000.00
9072.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 264817000000.00
9072.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 76076000000.00
9072.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19512000000.00
9072.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 50000000.00
9072.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3645000000.00
9072.T income_statement (annual, 2022-03-31) — Total Unusual Items: 52000000.00
9072.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 52000000.00
9072.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5446556.00
9072.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6609000000.00
9072.T balance_sheet (annual, 2022-03-31) — Working Capital: 30288000000.00
9072.T income_statement (annual, 2023-03-31) — +Operating Expense: 10985000000.00
9072.T income_statement (annual, 2023-03-31) — +Total Revenue: 212069000000.00
9072.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11240000000.00
9072.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33408000000.00
9072.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -176487000000.00
9072.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12332000000.00
9072.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22248000000.00
9072.T income_statement (annual, 2023-03-31) — Basic Average Shares: 129054000.00
9072.T income_statement (annual, 2023-03-31) — Basic EPS: 123.31
9072.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29157000000.00
9072.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 229447000000.00
9072.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -22746000000.00
9072.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 141000000.00
9072.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11316000000.00
9072.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40221000000.00
9072.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 40486000000.00
9072.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5382000000.00
9072.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1291000000.00
9072.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 685000000.00
9072.T cash_flow (annual, 2023-03-31) — Change In Payable: 185000000.00
9072.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1939000000.00
9072.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4177000000.00
9072.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9791000000.00
9072.T balance_sheet (annual, 2023-03-31) — Common Stock: 11316000000.00
9072.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5382000000.00
9072.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 229082000000.00
9072.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9072.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3001000000.00
9072.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6037000000.00
9072.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 181500000000.00
9072.T balance_sheet (annual, 2023-03-31) — Current Assets: 83026000000.00
9072.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 60000000.00
9072.T balance_sheet (annual, 2023-03-31) — Current Debt: 13250000000.00
9072.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13310000000.00
9072.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 58358000000.00
9072.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2000000.00
9072.T cash_flow (annual, 2023-03-31) — Depreciation: 12307000000.00
9072.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12307000000.00
9072.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 551000000.00
9072.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 551000000.00
9072.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 129358208.00
9072.T income_statement (annual, 2023-03-31) — Diluted EPS: 123.02
9072.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15913000000.00
9072.T income_statement (annual, 2023-03-31) — EBIT: 23005000000.00
9072.T income_statement (annual, 2023-03-31) — EBITDA: 35312000000.00
9072.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 511000000.00
9072.T cash_flow (annual, 2023-03-31) — End Cash Position: 39460000000.00
9072.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -208000000.00
9072.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9801000000.00
9072.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -67000000.00
9072.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 274000000.00
9072.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2368000000.00
9072.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33408000000.00
9072.T balance_sheet (annual, 2023-03-31) — Gross PPE: 419158000000.00
9072.T income_statement (annual, 2023-03-31) — Gross Profit: 30569000000.00
9072.T income_statement (annual, 2023-03-31) — Interest Expense: 229000000.00
9072.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 229000000.00
9072.T income_statement (annual, 2023-03-31) — Interest Income: 113000000.00
9072.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 113000000.00
9072.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -223000000.00
9072.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 938000000.00
9072.T balance_sheet (annual, 2023-03-31) — Inventory: 562000000.00
9072.T balance_sheet (annual, 2023-03-31) — Invested Capital: 302391000000.00
9072.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22548000000.00
9072.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22248000000.00
9072.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9072.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
9072.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 116849000000.00
9072.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 81000000.00
9072.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 60059000000.00
9072.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60140000000.00
9072.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
9072.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1823000000.00
9072.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13000000.00
9072.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66436000000.00
9072.T balance_sheet (annual, 2023-03-31) — Minority Interest: 314000000.00
9072.T income_statement (annual, 2023-03-31) — Minority Interests: 17000000.00
9072.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -495000000.00
9072.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3001000000.00
9072.T balance_sheet (annual, 2023-03-31) — Net Debt: 33088000000.00
9072.T income_statement (annual, 2023-03-31) — Net Income: 15913000000.00
9072.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15913000000.00
9072.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15895000000.00
9072.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15913000000.00
9072.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15913000000.00
9072.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22776000000.00
9072.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15895000000.00
9072.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -514000000.00
9072.T income_statement (annual, 2023-03-31) — Net Interest Income: -116000000.00
9072.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 559000000.00
9072.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8177000000.00
9072.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8177000000.00
9072.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -116000000.00
9072.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3000000.00
9072.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -313000000.00
9072.T balance_sheet (annual, 2023-03-31) — Net PPE: 242671000000.00
9072.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21988000000.00
9072.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 226714000000.00
9072.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3603000000.00
9072.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5481000000.00
9072.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5853000000.00
9072.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 34645000000.00
9072.T income_statement (annual, 2023-03-31) — Normalized Income: 15447511547.24
9072.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32547000000.00
9072.T income_statement (annual, 2023-03-31) — Operating Income: 19584000000.00
9072.T income_statement (annual, 2023-03-31) — Operating Revenue: 212069000000.00
9072.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 128352602.00
9072.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9072.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8570000000.00
9072.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25198000000.00
9072.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 210000000.00
9072.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -381000000.00
9072.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6438000000.00
9072.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1507000000.00
9072.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 975000000.00
9072.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3774000000.00
9072.T balance_sheet (annual, 2023-03-31) — Other Properties: 389000000.00
9072.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 265000000.00
9072.T income_statement (annual, 2023-03-31) — Other Special Charges: -666000000.00
9072.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9072.T balance_sheet (annual, 2023-03-31) — Payables: 15707000000.00
9072.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4143000000.00
9072.T income_statement (annual, 2023-03-31) — Pretax Income: 22776000000.00
9072.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9072.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -495000000.00
9072.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -514000000.00
9072.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1678000000.00
9072.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22232000000.00
9072.T balance_sheet (annual, 2023-03-31) — Raw Materials: 562000000.00
9072.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 181500000000.00
9072.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12307000000.00
9072.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1823000000.00
9072.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3001000000.00
9072.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 194873000000.00
9072.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2237000000.00
9072.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 244000000.00
9072.T income_statement (annual, 2023-03-31) — Selling General And Administration: 274000000.00
9072.T balance_sheet (annual, 2023-03-31) — Share Issued: 131479784.00
9072.T income_statement (annual, 2023-03-31) — Special Income Charges: 666000000.00
9072.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 229082000000.00
9072.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 226714000000.00
9072.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 201511547.24
9072.T income_statement (annual, 2023-03-31) — Tax Provision: 6881000000.00
9072.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9072.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6344000000.00
9072.T balance_sheet (annual, 2023-03-31) — Total Assets: 360748000000.00
9072.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 289141000000.00
9072.T balance_sheet (annual, 2023-03-31) — Total Debt: 73450000000.00
9072.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 229396000000.00
9072.T income_statement (annual, 2023-03-31) — Total Expenses: 192485000000.00
9072.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 131352000000.00
9072.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 277718000000.00
9072.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 72994000000.00
9072.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 19580000000.00
9072.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4467000000.00
9072.T income_statement (annual, 2023-03-31) — Total Unusual Items: 667000000.00
9072.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 667000000.00
9072.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3127182.00
9072.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3596000000.00
9072.T balance_sheet (annual, 2023-03-31) — Working Capital: 24668000000.00
9072.T income_statement (annual, 2024-03-31) — +Operating Expense: 11537000000.00
9072.T income_statement (annual, 2024-03-31) — +Total Revenue: 222322000000.00
9072.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10615000000.00
9072.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32610000000.00
9072.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -186957000000.00
9072.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12332000000.00
9072.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32990000000.00
9072.T income_statement (annual, 2024-03-31) — Basic Average Shares: 127269244.00
9072.T income_statement (annual, 2024-03-31) — Basic EPS: 130.50
9072.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 39460000000.00
9072.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 241579000000.00
9072.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -23976000000.00
9072.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 121000000.00
9072.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11316000000.00
9072.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43847000000.00
9072.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43847000000.00
9072.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6471000000.00
9072.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 413000000.00
9072.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2541000000.00
9072.T cash_flow (annual, 2024-03-31) — Change In Payable: 25000000.00
9072.T cash_flow (annual, 2024-03-31) — Change In Receivables: -966000000.00
9072.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2891000000.00
9072.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2359000000.00
9072.T balance_sheet (annual, 2024-03-31) — Common Stock: 11316000000.00
9072.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6471000000.00
9072.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 246099000000.00
9072.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 280000000.00
9072.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4001000000.00
9072.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8222000000.00
9072.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 189548000000.00
9072.T balance_sheet (annual, 2024-03-31) — Current Assets: 87981000000.00
9072.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 37000000.00
9072.T balance_sheet (annual, 2024-03-31) — Current Debt: 12349000000.00
9072.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12386000000.00
9072.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 59366000000.00
9072.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 502000000.00
9072.T cash_flow (annual, 2024-03-31) — Depreciation: 12483000000.00
9072.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12483000000.00
9072.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 618000000.00
9072.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 618000000.00
9072.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 127493955.00
9072.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.27
9072.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16608000000.00
9072.T income_statement (annual, 2024-03-31) — EBIT: 23887000000.00
9072.T income_statement (annual, 2024-03-31) — EBITDA: 36370000000.00
9072.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 978000000.00
9072.T cash_flow (annual, 2024-03-31) — End Cash Position: 42796000000.00
9072.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4408000000.00
9072.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7131000000.00
9072.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -64000000.00
9072.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 331000000.00
9072.T balance_sheet (annual, 2024-03-31) — Goodwill: 2000000.00
9072.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2498000000.00
9072.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32610000000.00
9072.T balance_sheet (annual, 2024-03-31) — Gross PPE: 441020000000.00
9072.T income_statement (annual, 2024-03-31) — Gross Profit: 32774000000.00
9072.T income_statement (annual, 2024-03-31) — Interest Expense: 253000000.00
9072.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 253000000.00
9072.T income_statement (annual, 2024-03-31) — Interest Income: 183000000.00
9072.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 183000000.00
9072.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -249000000.00
9072.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1603000000.00
9072.T balance_sheet (annual, 2024-03-31) — Inventory: 614000000.00
9072.T balance_sheet (annual, 2024-03-31) — Invested Capital: 325482000000.00
9072.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24340000000.00
9072.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32990000000.00
9072.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 280000000.00
9072.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20000000000.00
9072.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 120058000000.00
9072.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 84000000.00
9072.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 67034000000.00
9072.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 67118000000.00
9072.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20000000000.00
9072.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14151000000.00
9072.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20000000.00
9072.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 70815000000.00
9072.T balance_sheet (annual, 2024-03-31) — Minority Interest: 344000000.00
9072.T income_statement (annual, 2024-03-31) — Minority Interests: -27000000.00
9072.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -430000000.00
9072.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3721000000.00
9072.T balance_sheet (annual, 2024-03-31) — Net Debt: 35536000000.00
9072.T income_statement (annual, 2024-03-31) — Net Income: 16608000000.00
9072.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16608000000.00
9072.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16636000000.00
9072.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16608000000.00
9072.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16608000000.00
9072.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23634000000.00
9072.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16636000000.00
9072.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -459000000.00
9072.T income_statement (annual, 2024-03-31) — Net Interest Income: -70000000.00
9072.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 38000000.00
9072.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5849000000.00
9072.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5849000000.00
9072.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -70000000.00
9072.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -58000000.00
9072.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -257000000.00
9072.T balance_sheet (annual, 2024-03-31) — Net PPE: 254064000000.00
9072.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23396000000.00
9072.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9072.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 243601000000.00
9072.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3669000000.00
9072.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8571000000.00
9072.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5406000000.00
9072.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 36609000000.00
9072.T income_statement (annual, 2024-03-31) — Normalized Income: 16776232377.08
9072.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31107000000.00
9072.T income_statement (annual, 2024-03-31) — Operating Income: 21237000000.00
9072.T income_statement (annual, 2024-03-31) — Operating Revenue: 222322000000.00
9072.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 126127338.00
9072.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9072.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10910000000.00
9072.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27588000000.00
9072.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 161000000.00
9072.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2496000000.00
9072.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -728000000.00
9072.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6498000000.00
9072.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1522000000.00
9072.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1013000000.00
9072.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3823000000.00
9072.T balance_sheet (annual, 2024-03-31) — Other Properties: 346000000.00
9072.T income_statement (annual, 2024-03-31) — Other Special Charges: 132000000.00
9072.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9072.T balance_sheet (annual, 2024-03-31) — Payables: 14617000000.00
9072.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4775000000.00
9072.T income_statement (annual, 2024-03-31) — Pretax Income: 23634000000.00
9072.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9072.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -430000000.00
9072.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -459000000.00
9072.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2351000000.00
9072.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23517000000.00
9072.T balance_sheet (annual, 2024-03-31) — Raw Materials: 614000000.00
9072.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 189548000000.00
9072.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12483000000.00
9072.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14151000000.00
9072.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4001000000.00
9072.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 198226000000.00
9072.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2389000000.00
9072.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 121000000.00
9072.T income_statement (annual, 2024-03-31) — Selling General And Administration: 331000000.00
9072.T balance_sheet (annual, 2024-03-31) — Share Issued: 126479784.00
9072.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
9072.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9072.T income_statement (annual, 2024-03-31) — Special Income Charges: -239000000.00
9072.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 246099000000.00
9072.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 243601000000.00
9072.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -70767622.92
9072.T income_statement (annual, 2024-03-31) — Tax Provision: 6998000000.00
9072.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30