speb/financial-data huggingface dataset:
9706.T income_statement (annual, 2025-03-31) — Basic Average Shares: 92926491.00
9706.T income_statement (annual, 2025-03-31) — Basic EPS: 295.61
9706.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 75395000000.00
9706.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 593957000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 593957000000.00
9706.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -21551000000.00
9706.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 664000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 664000000.00
9706.T balance_sheet (annual, 2025-03-31) — Capital Stock: 38126000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38126000000.00
9706.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 85908000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85908000000.00
9706.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85908000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85908000000.00
9706.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7171000000.00
9706.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3267000000.00
9706.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2095000000.00
9706.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1369000000.00
9706.T cash_flow (annual, 2025-03-31) — Change In Payable: 1587000000.00
9706.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4451000000.00
9706.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5542000000.00
9706.T cash_flow (annual, 2025-03-31) — Changes In Cash: 10441000000.00
9706.T balance_sheet (annual, 2025-03-31) — Common Stock: 38126000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 38126000000.00
9706.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7171000000.00
9706.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 187382000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 187382000000.00
9706.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9706.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1639000000.00
9706.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 16184000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16184000000.00
9706.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 96396000000.00
9706.T balance_sheet (annual, 2025-03-31) — Current Assets: 130933000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 130933000000.00
9706.T balance_sheet (annual, 2025-03-31) — Current Debt: 14358000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14358000000.00
9706.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14358000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14358000000.00
9706.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 69053000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69053000000.00
9706.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2224000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2224000000.00
9706.T cash_flow (annual, 2025-03-31) — Depreciation: 28195000000.00
9706.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28195000000.00
9706.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 28127000000.00
9706.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 28127000000.00
9706.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 92926491.00
9706.T income_statement (annual, 2025-03-31) — Diluted EPS: 295.61
9706.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27470000000.00
9706.T income_statement (annual, 2025-03-31) — EBIT: 38584000000.00
9706.T income_statement (annual, 2025-03-31) — EBITDA: 66779000000.00
9706.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 43000000.00
9706.T cash_flow (annual, 2025-03-31) — End Cash Position: 85878000000.00
9706.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -30529000000.00
9706.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11148000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11148000000.00
9706.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 32262000000.00
9706.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1995000000.00
9706.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 30187000000.00
9706.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30627000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30627000000.00
9706.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27387000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27387000000.00
9706.T balance_sheet (annual, 2025-03-31) — Gross PPE: 739216000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 739216000000.00
9706.T income_statement (annual, 2025-03-31) — Gross Profit: 173526000000.00
9706.T income_statement (annual, 2025-03-31) — Interest Expense: 3401000000.00
9706.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3401000000.00
9706.T income_statement (annual, 2025-03-31) — Interest Income: 119000000.00
9706.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 119000000.00
9706.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2269000000.00
9706.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 806000000.00
9706.T balance_sheet (annual, 2025-03-31) — Inventory: 11476000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11476000000.00
9706.T balance_sheet (annual, 2025-03-31) — Invested Capital: 393113000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 393113000000.00
9706.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12843000000.00
9706.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22766000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22766000000.00
9706.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9706.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12300000000.00
9706.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12907000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12907000000.00
9706.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 664000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 664000000.00
9706.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 191373000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 191373000000.00
9706.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 192037000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 192037000000.00
9706.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12300000000.00
9706.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -32891000000.00
9706.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 644000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 644000000.00
9706.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37419000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37419000000.00
9706.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10963000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10963000000.00
9706.T income_statement (annual, 2025-03-31) — Minority Interests: -13178000000.00
9706.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9706.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1639000000.00
9706.T balance_sheet (annual, 2025-03-31) — Net Debt: 119823000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 119823000000.00
9706.T income_statement (annual, 2025-03-31) — Net Income: 27470000000.00
9706.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27470000000.00
9706.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 40648000000.00
9706.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27470000000.00
9706.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27470000000.00
9706.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 35183000000.00
9706.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 40648000000.00
9706.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2655000000.00
9706.T income_statement (annual, 2025-03-31) — Net Interest Income: -3282000000.00
9706.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8911000000.00
9706.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -20891000000.00
9706.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -20591000000.00
9706.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3282000000.00
9706.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -357000000.00
9706.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 47000000.00
9706.T balance_sheet (annual, 2025-03-31) — Net PPE: 268165000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 268165000000.00
9706.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18896000000.00
9706.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
9706.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 156755000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 156755000000.00
9706.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11555000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11555000000.00
9706.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 518000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 518000000.00
9706.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5009000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5009000000.00
9706.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 68621000000.00
9706.T income_statement (annual, 2025-03-31) — Normalized Income: 28884656000.00
9706.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 53813000000.00
9706.T income_statement (annual, 2025-03-31) — Operating Income: 38557000000.00
9706.T income_statement (annual, 2025-03-31) — Operating Revenue: 269921000000.00
9706.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 92804524.00
9706.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92804524.00
9706.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9706.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6162000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6162000000.00
9706.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17725000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17725000000.00
9706.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30627000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30627000000.00
9706.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3020000000.00
9706.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3682000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3682000000.00
9706.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4349000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4349000000.00
9706.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 287000000.00
9706.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 41970000000.00
9706.T balance_sheet (annual, 2025-03-31) — Other Properties: 78749000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 78749000000.00
9706.T income_statement (annual, 2025-03-31) — Other Special Charges: 1244000000.00
9706.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9706.T balance_sheet (annual, 2025-03-31) — Payables: 18111000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Payables: 18111000000.00
9706.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3259000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3259000000.00
9706.T income_statement (annual, 2025-03-31) — Pretax Income: 35183000000.00
9706.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9706.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9706.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9706.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2655000000.00
9706.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1089000000.00
9706.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18896000000.00
9706.T balance_sheet (annual, 2025-03-31) — Raw Materials: 328000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 328000000.00
9706.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96396000000.00
9706.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28195000000.00
9706.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 16260000000.00
9706.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 16260000000.00
9706.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -32891000000.00
9706.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1639000000.00
9706.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 92678000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92678000000.00
9706.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9706.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10000000000.00
9706.T income_statement (annual, 2025-03-31) — Selling General And Administration: 30187000000.00
9706.T balance_sheet (annual, 2025-03-31) — Share Issued: 93145400.00
9706.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 93145400.00
9706.T income_statement (annual, 2025-03-31) — Special Income Charges: -1244000000.00
9706.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 187382000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 187382000000.00
9706.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 156755000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 156755000000.00
9706.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -427344000.00
9706.T income_statement (annual, 2025-03-31) — Tax Provision: -5465000000.00
9706.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9706.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6578000000.00
9706.T balance_sheet (annual, 2025-03-31) — Total Assets: 469955000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 469955000000.00
9706.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 378755000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 378755000000.00
9706.T balance_sheet (annual, 2025-03-31) — Total Debt: 206395000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 206395000000.00
9706.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 198345000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 198345000000.00
9706.T income_statement (annual, 2025-03-31) — Total Expenses: 231365000000.00
9706.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 271610000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 271610000000.00
9706.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 339019000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 339019000000.00
9706.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 202557000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 202557000000.00
9706.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 38557000000.00
9706.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4615000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4615000000.00
9706.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1842000000.00
9706.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1842000000.00
9706.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 340876.00
9706.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 340876.00
9706.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1653000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1653000000.00
9706.T balance_sheet (annual, 2025-03-31) — Working Capital: 61880000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 61880000000.00
9706.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9706.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92786254.00
9706.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.51
9706.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92786254.00
9706.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 67.51
9706.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13189000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26994000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -484033000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 54083000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24538000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 597017000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 568000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38126000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 85436000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85436000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 38126000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 196890000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29288000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 133794000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15251000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15251000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 63215000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2293000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11639000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29442000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26994000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 755790000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11979000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 404196000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24538000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12907000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 568000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 192055000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 192623000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 648000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 37176000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14304000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 121870000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 271758000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 167448000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11388000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 97000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5371000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 92822858.00
9706.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9385000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10268000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29442000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3713000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3781000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 79402000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Payables: 18048000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2896000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9706.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 340000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 100958000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 93145400.00
9706.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 196890000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 167448000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 476929000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 388945000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 207874000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 211194000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 265735000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 343132000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 202520000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4859000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 322542.00
9706.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1562000000.00
9706.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 70579000000.00
9706.T income_statement (annual, 2026-03-31) — +Operating Expense: 143846000000.00
9706.T income_statement (annual, 2026-03-31) — +Total Revenue: 289821000000.00
9706.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14887000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14887000000.00
9706.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 29062000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29062000000.00
9706.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -496501000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -496501000000.00
9706.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 54083000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54083000000.00
9706.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 27904000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27904000000.00
9706.T income_statement (annual, 2026-03-31) — Basic Average Shares: 92815463.00
9706.T income_statement (annual, 2026-03-31) — Basic EPS: 313.95
9706.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 85878000000.00
9706.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 602745000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 602745000000.00
9706.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -38261000000.00
9706.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 755000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 755000000.00
9706.T balance_sheet (annual, 2026-03-31) — Capital Stock: 38126000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38126000000.00
9706.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 96887000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96887000000.00
9706.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96887000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96887000000.00
9706.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9313000000.00
9706.T cash_flow (annual, 2026-03-31) — Change In Inventory: 605000000.00
9706.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -634000000.00
9706.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4411000000.00
9706.T cash_flow (annual, 2026-03-31) — Change In Payable: 1390000000.00
9706.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1674000000.00
9706.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5007000000.00
9706.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10959000000.00
9706.T balance_sheet (annual, 2026-03-31) — Common Stock: 38126000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 38126000000.00
9706.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -9313000000.00
9706.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 210311000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 210311000000.00
9706.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 55000000.00
9706.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9706.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 31773000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 31773000000.00
9706.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 100933000000.00
9706.T balance_sheet (annual, 2026-03-31) — Current Assets: 143429000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 143429000000.00
9706.T balance_sheet (annual, 2026-03-31) — Current Debt: 14897000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14897000000.00
9706.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14897000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14897000000.00
9706.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 72952000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72952000000.00
9706.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3058000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3058000000.00
9706.T cash_flow (annual, 2026-03-31) — Depreciation: 29793000000.00
9706.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29793000000.00
9706.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 92815463.00
9706.T income_statement (annual, 2026-03-31) — Diluted EPS: 313.95
9706.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29139000000.00
9706.T income_statement (annual, 2026-03-31) — EBIT: 47043000000.00
9706.T income_statement (annual, 2026-03-31) — EBITDA: 76836000000.00
9706.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9706.T cash_flow (annual, 2026-03-31) — End Cash Position: 96837000000.00
9706.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -21168000000.00
9706.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10512000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10512000000.00
9706.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 33308000000.00
9706.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1410000000.00
9706.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 28914000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28914000000.00
9706.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 29062000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29062000000.00
9706.T balance_sheet (annual, 2026-03-31) — Gross PPE: 768177000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 768177000000.00
9706.T income_statement (annual, 2026-03-31) — Gross Profit: 188889000000.00
9706.T income_statement (annual, 2026-03-31) — Interest Expense: 3660000000.00
9706.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3660000000.00
9706.T income_statement (annual, 2026-03-31) — Interest Income: 238000000.00
9706.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 238000000.00
9706.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2865000000.00
9706.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1000000000.00
9706.T balance_sheet (annual, 2026-03-31) — Inventory: 10871000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10871000000.00
9706.T balance_sheet (annual, 2026-03-31) — Invested Capital: 404500000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 404500000000.00
9706.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -39442000000.00
9706.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27904000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27904000000.00
9706.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 55000000.00
9706.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 40000000000.00
9706.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12747000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12747000000.00
9706.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 755000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 755000000.00
9706.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 179292000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 179292000000.00
9706.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 180047000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 180047000000.00
9706.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 40000000000.00
9706.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50908000000.00
9706.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 651000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 651000000.00
9706.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 37888000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37888000000.00
9706.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19573000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19573000000.00
9706.T income_statement (annual, 2026-03-31) — Minority Interests: -8562000000.00
9706.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1564000000.00
9706.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 55000000.00
9706.T balance_sheet (annual, 2026-03-31) — Net Debt: 97302000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 97302000000.00
9706.T income_statement (annual, 2026-03-31) — Net Income: 29139000000.00
9706.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29139000000.00
9706.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 37702000000.00
9706.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29139000000.00
9706.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29139000000.00
9706.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 43383000000.00
9706.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 37701000000.00
9706.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1557000000.00
9706.T income_statement (annual, 2026-03-31) — Net Interest Income: -3422000000.00
9706.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -201000000.00
9706.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11158000000.00
9706.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10908000000.00
9706.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3422000000.00
9706.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -256000000.00
9706.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 584000000.00
9706.T balance_sheet (annual, 2026-03-31) — Net PPE: 271676000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 271676000000.00
9706.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36704000000.00
9706.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -250000000.00
9706.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 181397000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 181397000000.00
9706.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13386000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13386000000.00
9706.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 101000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 101000000.00
9706.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5197000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5197000000.00
9706.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 78028000000.00
9706.T income_statement (annual, 2026-03-31) — Normalized Income: 30174848000.00
9706.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 71569000000.00
9706.T income_statement (annual, 2026-03-31) — Operating Income: 45043000000.00
9706.T income_statement (annual, 2026-03-31) — Operating Revenue: 289821000000.00
9706.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 92824227.00
9706.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92824227.00
9706.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6609000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6609000000.00
9706.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17096000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17096000000.00
9706.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 28914000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28914000000.00
9706.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2639000000.00
9706.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3602000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3602000000.00
9706.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3140000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3140000000.00
9706.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 998000000.00
9706.T balance_sheet (annual, 2026-03-31) — Other Properties: 83024000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 83024000000.00
9706.T income_statement (annual, 2026-03-31) — Other Special Charges: 926000000.00
9706.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9706.T balance_sheet (annual, 2026-03-31) — Payables: 21152000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Payables: 21152000000.00
9706.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3582000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3582000000.00
9706.T income_statement (annual, 2026-03-31) — Pretax Income: 43383000000.00
9706.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9706.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9706.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2862000000.00
9706.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1557000000.00
9706.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -201000000.00
9706.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36704000000.00
9706.T balance_sheet (annual, 2026-03-31) — Raw Materials: 359000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 359000000.00
9706.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 100933000000.00
9706.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29793000000.00
9706.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50908000000.00
9706.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9706.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 112504000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 112504000000.00
9706.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1298000000.00
9706.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9706.T balance_sheet (annual, 2026-03-31) — Share Issued: 93145400.00
9706.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 93145400.00
9706.T income_statement (annual, 2026-03-31) — Special Income Charges: -1160000000.00
9706.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 210311000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 210311000000.00
9706.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 181397000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 181397000000.00
9706.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -156152000.00
9706.T income_statement (annual, 2026-03-31) — Tax Provision: 5681000000.00
9706.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
9706.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7628000000.00
9706.T balance_sheet (annual, 2026-03-31) — Total Assets: 491972000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 491972000000.00
9706.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 389603000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 389603000000.00
9706.T balance_sheet (annual, 2026-03-31) — Total Debt: 194944000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 194944000000.00
9706.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 229884000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 229884000000.00
9706.T income_statement (annual, 2026-03-31) — Total Expenses: 244779000000.00
9706.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 262088000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 262088000000.00
9706.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 348540000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 348540000000.00
9706.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 189136000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 189136000000.00
9706.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 45043000000.00
9706.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6265000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6265000000.00
9706.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1192000000.00
9706.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1192000000.00
9706.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 321173.00
9706.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 321173.00
9706.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1556000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1556000000.00
9706.T balance_sheet (annual, 2026-03-31) — Working Capital: 70477000000.00
9706.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 70477000000.00
9706.T income_statement (annual, 2026-03-31) — Write Off: 234000000.00
9708.T income_statement (annual, 2022-03-31) — +Operating Expense: 33266000000.00
9708.T income_statement (annual, 2022-03-31) — +Total Revenue: 28617000000.00
9708.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 832000000.00
9708.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1666000000.00
9708.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -110329000000.00
9708.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1378000000.00
9708.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6134000000.00
9708.T income_statement (annual, 2022-03-31) — Basic Average Shares: 118648000.00
9708.T income_statement (annual, 2022-03-31) — Basic EPS: -66.47
9708.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28651000000.00
9708.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 108662000000.00
9708.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1408000000.00
9708.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1485000000.00
9708.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12216000000.00
9708.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28121000000.00
9708.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -238000000.00
9708.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 627000000.00
9708.T cash_flow (annual, 2022-03-31) — Change In Inventory: -68000000.00
9708.T cash_flow (annual, 2022-03-31) — Change In Payable: 308000000.00
9708.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -269000000.00
9708.T cash_flow (annual, 2022-03-31) — Change In Receivables: -135000000.00
9708.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 548000000.00
9708.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3435000000.00
9708.T balance_sheet (annual, 2022-03-31) — Common Stock: 1485000000.00
9708.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37969000000.00
9708.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5859000000.00
9708.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6472000000.00
9708.T balance_sheet (annual, 2022-03-31) — Current Assets: 31201000000.00
9708.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6813000000.00
9708.T cash_flow (annual, 2022-03-31) — Depreciation: 2970000000.00
9708.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2970000000.00
9708.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 118648000.00
9708.T income_statement (annual, 2022-03-31) — Diluted EPS: -66.47
9708.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -7886000000.00
9708.T income_statement (annual, 2022-03-31) — EBIT: -11121000000.00
9708.T income_statement (annual, 2022-03-31) — EBITDA: -8151000000.00
9708.T cash_flow (annual, 2022-03-31) — End Cash Position: 25215000000.00
9708.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -282000000.00
9708.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3131000000.00
9708.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 45000000.00
9708.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1142000000.00
9708.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1666000000.00
9708.T balance_sheet (annual, 2022-03-31) — Gross PPE: 129639000000.00
9708.T income_statement (annual, 2022-03-31) — Gross Profit: 22145000000.00
9708.T income_statement (annual, 2022-03-31) — Interest Income: 27000000.00
9708.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27000000.00
9708.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 130000000.00
9708.T balance_sheet (annual, 2022-03-31) — Inventory: 619000000.00
9708.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37969000000.00
9708.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1430000000.00
9708.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6134000000.00
9708.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2783000000.00
9708.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3003000000.00
9708.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12335000000.00
9708.T income_statement (annual, 2022-03-31) — Net Income: -7886000000.00
9708.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7886000000.00
9708.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7885000000.00
9708.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7886000000.00
9708.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7886000000.00
9708.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -7874000000.00
9708.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7886000000.00
9708.T income_statement (annual, 2022-03-31) — Net Interest Income: 27000000.00
9708.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1214000000.00
9708.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 27000000.00
9708.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -44000000.00
9708.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1238000000.00
9708.T balance_sheet (annual, 2022-03-31) — Net PPE: 19310000000.00
9708.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1408000000.00
9708.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36827000000.00
9708.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 117000000.00
9708.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 380000000.00
9708.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6907000000.00
9708.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -9153000000.00
9708.T income_statement (annual, 2022-03-31) — Normalized Income: -8655536000.00
9708.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1723000000.00
9708.T income_statement (annual, 2022-03-31) — Operating Income: -11121000000.00
9708.T income_statement (annual, 2022-03-31) — Operating Revenue: 28617000000.00
9708.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 118648024.00
9708.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00