speb/financial-data huggingface dataset:
9763.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9763.T balance_sheet (annual, 2022-03-31) — Payables: 5838000000.00
9763.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 251000000.00
9763.T income_statement (annual, 2022-03-31) — Pretax Income: 1364000000.00
9763.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9763.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9763.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
9763.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
9763.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -188000000.00
9763.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8870000000.00
9763.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15754000000.00
9763.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 214000000.00
9763.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 178000000.00
9763.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 178000000.00
9763.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2230000000.00
9763.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9763.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8414000000.00
9763.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9763.T balance_sheet (annual, 2022-03-31) — Share Issued: 10288320.00
9763.T income_statement (annual, 2022-03-31) — Special Income Charges: 12000000.00
9763.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14192000000.00
9763.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14187000000.00
9763.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3192000.00
9763.T income_statement (annual, 2022-03-31) — Tax Provision: 362000000.00
9763.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9763.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -320000000.00
9763.T balance_sheet (annual, 2022-03-31) — Total Assets: 31947000000.00
9763.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16332000000.00
9763.T balance_sheet (annual, 2022-03-31) — Total Debt: 6142000000.00
9763.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14693000000.00
9763.T income_statement (annual, 2022-03-31) — Total Expenses: 18033000000.00
9763.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17254000000.00
9763.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13799000000.00
9763.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3138000000.00
9763.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1066000000.00
9763.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 125000000.00
9763.T income_statement (annual, 2022-03-31) — Total Unusual Items: 12000000.00
9763.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
9763.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 290034.00
9763.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 136000000.00
9763.T balance_sheet (annual, 2022-03-31) — Working Capital: 4030000000.00
9763.T income_statement (annual, 2022-03-31) — Write Off: -5000000.00
9763.T income_statement (annual, 2023-03-31) — +Operating Expense: 2424000000.00
9763.T income_statement (annual, 2023-03-31) — +Total Revenue: 20101000000.00
9763.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5836000000.00
9763.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5669000000.00
9763.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 924000000.00
9763.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4333000000.00
9763.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9643767.00
9763.T income_statement (annual, 2023-03-31) — Basic EPS: 115.29
9763.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1038000000.00
9763.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 631000000.00
9763.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -115000000.00
9763.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30000000.00
9763.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2651000000.00
9763.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 736000000.00
9763.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 736000000.00
9763.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -392000000.00
9763.T cash_flow (annual, 2023-03-31) — Change In Inventory: 511000000.00
9763.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -17000000.00
9763.T cash_flow (annual, 2023-03-31) — Change In Payable: 701000000.00
9763.T cash_flow (annual, 2023-03-31) — Change In Receivables: -507000000.00
9763.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 749000000.00
9763.T cash_flow (annual, 2023-03-31) — Changes In Cash: -302000000.00
9763.T balance_sheet (annual, 2023-03-31) — Common Stock: 2651000000.00
9763.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14725000000.00
9763.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9763.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -300000000.00
9763.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
9763.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16513000000.00
9763.T balance_sheet (annual, 2023-03-31) — Current Assets: 17935000000.00
9763.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17000000.00
9763.T balance_sheet (annual, 2023-03-31) — Current Debt: 3053000000.00
9763.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3070000000.00
9763.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13238000000.00
9763.T balance_sheet (annual, 2023-03-31) — Current Provisions: 17000000.00
9763.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 45000000.00
9763.T cash_flow (annual, 2023-03-31) — Depreciation: 182000000.00
9763.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 182000000.00
9763.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9643767.00
9763.T income_statement (annual, 2023-03-31) — Diluted EPS: 115.29
9763.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1111000000.00
9763.T income_statement (annual, 2023-03-31) — EBIT: 1510000000.00
9763.T income_statement (annual, 2023-03-31) — EBITDA: 1692000000.00
9763.T cash_flow (annual, 2023-03-31) — End Cash Position: 736000000.00
9763.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1436000000.00
9763.T balance_sheet (annual, 2023-03-31) — Finished Goods: 549000000.00
9763.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1975000000.00
9763.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1134000000.00
9763.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9000000.00
9763.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5669000000.00
9763.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9073000000.00
9763.T income_statement (annual, 2023-03-31) — Gross Profit: 3587000000.00
9763.T income_statement (annual, 2023-03-31) — Interest Expense: 30000000.00
9763.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30000000.00
9763.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9763.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9763.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -29000000.00
9763.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 208000000.00
9763.T balance_sheet (annual, 2023-03-31) — Inventory: 9185000000.00
9763.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20108000000.00
9763.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -115000000.00
9763.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4333000000.00
9763.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9763.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1700000000.00
9763.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8027000000.00
9763.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13000000.00
9763.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2330000000.00
9763.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2343000000.00
9763.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1700000000.00
9763.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1135000000.00
9763.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 342000000.00
9763.T balance_sheet (annual, 2023-03-31) — Minority Interest: 524000000.00
9763.T income_statement (annual, 2023-03-31) — Minority Interests: 23000000.00
9763.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -300000000.00
9763.T balance_sheet (annual, 2023-03-31) — Net Debt: 4647000000.00
9763.T income_statement (annual, 2023-03-31) — Net Income: 1111000000.00
9763.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1111000000.00
9763.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1089000000.00
9763.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1111000000.00
9763.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1111000000.00
9763.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1480000000.00
9763.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1088000000.00
9763.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6000000.00
9763.T income_statement (annual, 2023-03-31) — Net Interest Income: -30000000.00
9763.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9763.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -721000000.00
9763.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 565000000.00
9763.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -30000000.00
9763.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9763.T balance_sheet (annual, 2023-03-31) — Net PPE: 9076000000.00
9763.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -109000000.00
9763.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1286000000.00
9763.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14716000000.00
9763.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 276000000.00
9763.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 956000000.00
9763.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
9763.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1705000000.00
9763.T income_statement (annual, 2023-03-31) — Normalized Income: 1120555000.00
9763.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1249000000.00
9763.T income_statement (annual, 2023-03-31) — Operating Income: 1163000000.00
9763.T income_statement (annual, 2023-03-31) — Operating Revenue: 20101000000.00
9763.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9520026.00
9763.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2345000000.00
9763.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2306000000.00
9763.T balance_sheet (annual, 2023-03-31) — Other Inventories: 92000000.00
9763.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -819000000.00
9763.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 140000000.00
9763.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000000.00
9763.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 52000000.00
9763.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 492000000.00
9763.T balance_sheet (annual, 2023-03-31) — Other Properties: 73000000.00
9763.T income_statement (annual, 2023-03-31) — Other Special Charges: 19000000.00
9763.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9763.T balance_sheet (annual, 2023-03-31) — Payables: 5976000000.00
9763.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 321000000.00
9763.T income_statement (annual, 2023-03-31) — Pretax Income: 1480000000.00
9763.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9763.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6000000.00
9763.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9763.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -109000000.00
9763.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8544000000.00
9763.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16513000000.00
9763.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 182000000.00
9763.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 178000000.00
9763.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 178000000.00
9763.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1135000000.00
9763.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -300000000.00
9763.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9132000000.00
9763.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9763.T balance_sheet (annual, 2023-03-31) — Share Issued: 10288320.00
9763.T income_statement (annual, 2023-03-31) — Special Income Charges: -13000000.00
9763.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14725000000.00
9763.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14716000000.00
9763.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3445000.00
9763.T income_statement (annual, 2023-03-31) — Tax Provision: 391000000.00
9763.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
9763.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -251000000.00
9763.T balance_sheet (annual, 2023-03-31) — Total Assets: 31816000000.00
9763.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17055000000.00
9763.T balance_sheet (annual, 2023-03-31) — Total Debt: 5413000000.00
9763.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15249000000.00
9763.T income_statement (annual, 2023-03-31) — Total Expenses: 18937000000.00
9763.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16567000000.00
9763.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13879000000.00
9763.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3329000000.00
9763.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1160000000.00
9763.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 140000000.00
9763.T income_statement (annual, 2023-03-31) — Total Unusual Items: -13000000.00
9763.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
9763.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 768294.00
9763.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 437000000.00
9763.T balance_sheet (annual, 2023-03-31) — Working Capital: 4697000000.00
9763.T income_statement (annual, 2023-03-31) — Write Off: -6000000.00
9763.T income_statement (annual, 2024-03-31) — +Operating Expense: 2560000000.00
9763.T income_statement (annual, 2024-03-31) — +Total Revenue: 21325000000.00
9763.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5121000000.00
9763.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5826000000.00
9763.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 924000000.00
9763.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4769000000.00
9763.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9519690.00
9763.T income_statement (annual, 2024-03-31) — Basic EPS: 122.01
9763.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 736000000.00
9763.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 702000000.00
9763.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -168000000.00
9763.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15000000.00
9763.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2651000000.00
9763.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 443000000.00
9763.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 443000000.00
9763.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -339000000.00
9763.T cash_flow (annual, 2024-03-31) — Change In Inventory: -612000000.00
9763.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -28000000.00
9763.T cash_flow (annual, 2024-03-31) — Change In Payable: -373000000.00
9763.T cash_flow (annual, 2024-03-31) — Change In Receivables: -203000000.00
9763.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1206000000.00
9763.T cash_flow (annual, 2024-03-31) — Changes In Cash: -292000000.00
9763.T balance_sheet (annual, 2024-03-31) — Common Stock: 2651000000.00
9763.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15834000000.00
9763.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9763.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17433000000.00
9763.T balance_sheet (annual, 2024-03-31) — Current Assets: 18295000000.00
9763.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6000000.00
9763.T balance_sheet (annual, 2024-03-31) — Current Debt: 3017000000.00
9763.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3023000000.00
9763.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12826000000.00
9763.T balance_sheet (annual, 2024-03-31) — Current Provisions: 13000000.00
9763.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 144000000.00
9763.T cash_flow (annual, 2024-03-31) — Depreciation: 162000000.00
9763.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 162000000.00
9763.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9519690.00
9763.T income_statement (annual, 2024-03-31) — Diluted EPS: 122.01
9763.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1161000000.00
9763.T income_statement (annual, 2024-03-31) — EBIT: 1609000000.00
9763.T income_statement (annual, 2024-03-31) — EBITDA: 1771000000.00
9763.T cash_flow (annual, 2024-03-31) — End Cash Position: 443000000.00
9763.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -456000000.00
9763.T balance_sheet (annual, 2024-03-31) — Finished Goods: 759000000.00
9763.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1975000000.00
9763.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 167000000.00
9763.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6000000.00
9763.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5826000000.00
9763.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9124000000.00
9763.T income_statement (annual, 2024-03-31) — Gross Profit: 3891000000.00
9763.T income_statement (annual, 2024-03-31) — Interest Expense: 28000000.00
9763.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 28000000.00
9763.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9763.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9763.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27000000.00
9763.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 189000000.00
9763.T balance_sheet (annual, 2024-03-31) — Inventory: 9895000000.00
9763.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21116000000.00
9763.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -171000000.00
9763.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4769000000.00
9763.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1100000000.00
9763.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8027000000.00
9763.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9000000.00
9763.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2265000000.00
9763.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2274000000.00
9763.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1100000000.00
9763.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1460000000.00
9763.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 342000000.00
9763.T balance_sheet (annual, 2024-03-31) — Minority Interest: 619000000.00
9763.T income_statement (annual, 2024-03-31) — Minority Interests: -4000000.00
9763.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9763.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9763.T balance_sheet (annual, 2024-03-31) — Net Debt: 4839000000.00
9763.T income_statement (annual, 2024-03-31) — Net Income: 1161000000.00
9763.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1161000000.00
9763.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1166000000.00
9763.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1161000000.00
9763.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1161000000.00
9763.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1581000000.00
9763.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1166000000.00
9763.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
9763.T income_statement (annual, 2024-03-31) — Net Interest Income: -28000000.00
9763.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9763.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -101000000.00
9763.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -360000000.00
9763.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28000000.00
9763.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9763.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
9763.T balance_sheet (annual, 2024-03-31) — Net PPE: 9126000000.00
9763.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -168000000.00
9763.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 259000000.00
9763.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15828000000.00
9763.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 56000000.00
9763.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 957000000.00
9763.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
9763.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1771000000.00
9763.T income_statement (annual, 2024-03-31) — Normalized Income: 1161000000.00
9763.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 335000000.00
9763.T income_statement (annual, 2024-03-31) — Operating Income: 1331000000.00
9763.T income_statement (annual, 2024-03-31) — Operating Revenue: 21325000000.00
9763.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9519432.00
9763.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9763.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2131000000.00
9763.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2563000000.00
9763.T balance_sheet (annual, 2024-03-31) — Other Inventories: 66000000.00
9763.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 24000000.00
9763.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 141000000.00
9763.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000000.00
9763.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 72000000.00
9763.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 543000000.00
9763.T balance_sheet (annual, 2024-03-31) — Other Properties: 53000000.00
9763.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
9763.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9763.T balance_sheet (annual, 2024-03-31) — Payables: 5328000000.00
9763.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 317000000.00
9763.T income_statement (annual, 2024-03-31) — Pretax Income: 1581000000.00
9763.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9763.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9763.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
9763.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9763.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -168000000.00
9763.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8960000000.00
9763.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17433000000.00
9763.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 162000000.00
9763.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 181000000.00
9763.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 181000000.00
9763.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1460000000.00
9763.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9763.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9945000000.00
9763.T balance_sheet (annual, 2024-03-31) — Share Issued: 10288320.00
9763.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9763.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15834000000.00
9763.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15828000000.00
9763.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9763.T income_statement (annual, 2024-03-31) — Tax Provision: 415000000.00
9763.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
9763.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -214000000.00
9763.T balance_sheet (annual, 2024-03-31) — Total Assets: 32540000000.00
9763.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18099000000.00
9763.T balance_sheet (annual, 2024-03-31) — Total Debt: 5297000000.00
9763.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16453000000.00
9763.T income_statement (annual, 2024-03-31) — Total Expenses: 19993000000.00
9763.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16087000000.00
9763.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14242000000.00
9763.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3261000000.00
9763.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1326000000.00
9763.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 207000000.00
9763.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
9763.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9763.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 768888.00
9763.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 437000000.00
9763.T balance_sheet (annual, 2024-03-31) — Work In Process: 110000000.00
9763.T balance_sheet (annual, 2024-03-31) — Working Capital: 5469000000.00
9763.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9763.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4804000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5440000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 924000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4973000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2651000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1426000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1426000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2651000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16329000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19133000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2087000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2087000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12201000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 170000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1052000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1975000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5440000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9178000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10227000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21728000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4973000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8027000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3312000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3312000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 660000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3973000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9178000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16324000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9519141.00
9763.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2040000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3708000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 37000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 141000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1075000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1151000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Payables: 4983000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 301000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9763.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9138000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10313000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10288320.00
9763.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16329000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16324000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33602000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19641000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5399000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16989000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16613000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14467000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4412000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 179000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 769179.00
9763.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 437000000.00
9763.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6932000000.00
9763.T income_statement (annual, 2025-03-31) — +Operating Expense: 2801000000.00
9763.T income_statement (annual, 2025-03-31) — +Total Revenue: 22807000000.00
9763.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5587000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5587000000.00
9763.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5447000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5447000000.00
9763.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 924000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 924000000.00
9763.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
9763.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5179000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5179000000.00
9763.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9519030.00
9763.T income_statement (annual, 2025-03-31) — Basic EPS: 128.02
9763.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 443000000.00
9763.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 675000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 675000000.00
9763.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -146000000.00
9763.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 96000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 96000000.00
9763.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2651000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2651000000.00
9763.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2000000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2000000000.00
9763.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2000000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2000000000.00
9763.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -421000000.00
9763.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2507000000.00
9763.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -47000000.00
9763.T cash_flow (annual, 2025-03-31) — Change In Payable: 860000000.00
9763.T cash_flow (annual, 2025-03-31) — Change In Receivables: 939000000.00
9763.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -723000000.00
9763.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1556000000.00
9763.T balance_sheet (annual, 2025-03-31) — Common Stock: 2651000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2651000000.00
9763.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16816000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16816000000.00
9763.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9763.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18487000000.00
9763.T balance_sheet (annual, 2025-03-31) — Current Assets: 22369000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22369000000.00
9763.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 24000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24000000.00
9763.T balance_sheet (annual, 2025-03-31) — Current Debt: 5196000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5196000000.00
9763.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5220000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5220000000.00
9763.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16166000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16166000000.00
9763.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9000000.00
9763.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 89000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 89000000.00
9763.T cash_flow (annual, 2025-03-31) — Depreciation: 177000000.00
9763.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 177000000.00
9763.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9519030.00
9763.T income_statement (annual, 2025-03-31) — Diluted EPS: 128.02
9763.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1218000000.00
9763.T income_statement (annual, 2025-03-31) — EBIT: 1761000000.00
9763.T income_statement (annual, 2025-03-31) — EBITDA: 1938000000.00
9763.T cash_flow (annual, 2025-03-31) — End Cash Position: 2000000000.00
9763.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2361000000.00
9763.T balance_sheet (annual, 2025-03-31) — Finished Goods: 695000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 695000000.00
9763.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1947000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1947000000.00
9763.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -122000000.00
9763.T balance_sheet (annual, 2025-03-31) — Goodwill: 448000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 448000000.00
9763.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 938000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 938000000.00
9763.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5447000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5447000000.00
9763.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9402000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9402000000.00
9763.T income_statement (annual, 2025-03-31) — Gross Profit: 4319000000.00
9763.T income_statement (annual, 2025-03-31) — Interest Expense: 40000000.00
9763.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40000000.00
9763.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
9763.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
9763.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38000000.00
9763.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 243000000.00
9763.T balance_sheet (annual, 2025-03-31) — Inventory: 12902000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12902000000.00
9763.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25116000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25116000000.00
9763.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -829000000.00
9763.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5179000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5179000000.00
9763.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2500000000.00
9763.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8088000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8088000000.00
9763.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 72000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 72000000.00
9763.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3104000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3104000000.00
9763.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3176000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3176000000.00
9763.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2500000000.00
9763.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1415000000.00
9763.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 512000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 512000000.00
9763.T balance_sheet (annual, 2025-03-31) — Minority Interest: 651000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 651000000.00
9763.T income_statement (annual, 2025-03-31) — Minority Interests: 16000000.00
9763.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -678000000.00
9763.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9763.T balance_sheet (annual, 2025-03-31) — Net Debt: 6300000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6300000000.00
9763.T income_statement (annual, 2025-03-31) — Net Income: 1218000000.00
9763.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1218000000.00
9763.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1202000000.00
9763.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1218000000.00
9763.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1218000000.00
9763.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1721000000.00
9763.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1202000000.00
9763.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7000000.00
9763.T income_statement (annual, 2025-03-31) — Net Interest Income: -40000000.00
9763.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
9763.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2805000000.00
9763.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1085000000.00
9763.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40000000.00
9763.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9763.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
9763.T balance_sheet (annual, 2025-03-31) — Net PPE: 9404000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9404000000.00
9763.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -139000000.00
9763.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1720000000.00
9763.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15878000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15878000000.00
9763.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9763.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9763.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1267000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1267000000.00
9763.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
9763.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1938000000.00
9763.T income_statement (annual, 2025-03-31) — Normalized Income: 1218000000.00
9763.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24000000.00
9763.T income_statement (annual, 2025-03-31) — Operating Income: 1518000000.00
9763.T income_statement (annual, 2025-03-31) — Operating Revenue: 22807000000.00
9763.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9518613.00
9763.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9518613.00
9763.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9763.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2020000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2020000000.00
9763.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3230000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3230000000.00
9763.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 490000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 490000000.00
9763.T balance_sheet (annual, 2025-03-31) — Other Inventories: 100000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 100000000.00
9763.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -915000000.00
9763.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 141000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 141000000.00
9763.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
9763.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 76000000.00
9763.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 703000000.00
9763.T balance_sheet (annual, 2025-03-31) — Other Properties: 127000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 127000000.00
9763.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9763.T balance_sheet (annual, 2025-03-31) — Payables: 5800000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Payables: 5800000000.00
9763.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
9763.T income_statement (annual, 2025-03-31) — Pretax Income: 1721000000.00
9763.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9763.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9763.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -678000000.00
9763.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7000000.00
9763.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
9763.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -139000000.00
9763.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11499000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11499000000.00
9763.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18487000000.00
9763.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 177000000.00
9763.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 182000000.00
9763.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 182000000.00
9763.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1415000000.00
9763.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9763.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10751000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10751000000.00
9763.T balance_sheet (annual, 2025-03-31) — Share Issued: 10288320.00
9763.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10288320.00
9763.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9763.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16816000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16816000000.00
9763.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15878000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15878000000.00
9763.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9763.T income_statement (annual, 2025-03-31) — Tax Provision: 519000000.00
9763.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9763.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -317000000.00
9763.T balance_sheet (annual, 2025-03-31) — Total Assets: 38123000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38123000000.00
9763.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19920000000.00