speb/financial-data huggingface dataset:
9048.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 76389000000.00
9048.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 264512000000.00
9048.T balance_sheet (annual, 2022-03-31) — Current Provisions: 369000000.00
9048.T cash_flow (annual, 2022-03-31) — Depreciation: 38538000000.00
9048.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38922000000.00
9048.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 210419942.00
9048.T income_statement (annual, 2022-03-31) — Diluted EPS: 44.53
9048.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9370000000.00
9048.T income_statement (annual, 2022-03-31) — EBIT: 18996000000.00
9048.T income_statement (annual, 2022-03-31) — EBITDA: 57918000000.00
9048.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16000000.00
9048.T cash_flow (annual, 2022-03-31) — End Cash Position: 50430000000.00
9048.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3339000000.00
9048.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5427000000.00
9048.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 86257000000.00
9048.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 39320000000.00
9048.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4220000000.00
9048.T balance_sheet (annual, 2022-03-31) — Goodwill: 660000000.00
9048.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11099000000.00
9048.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 58877000000.00
9048.T balance_sheet (annual, 2022-03-31) — Gross PPE: 825162000000.00
9048.T income_statement (annual, 2022-03-31) — Gross Profit: 48787000000.00
9048.T income_statement (annual, 2022-03-31) — Interest Expense: 2927000000.00
9048.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2927000000.00
9048.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
9048.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
9048.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2991000000.00
9048.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1762000000.00
9048.T balance_sheet (annual, 2022-03-31) — Inventory: 83903000000.00
9048.T balance_sheet (annual, 2022-03-31) — Invested Capital: 837975000000.00
9048.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -39027000000.00
9048.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 101661000000.00
9048.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9048.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 27118000000.00
9048.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 356040000000.00
9048.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11781000000.00
9048.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 380396000000.00
9048.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 392177000000.00
9048.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 27118000000.00
9048.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -56539000000.00
9048.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5895000000.00
9048.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 79359000000.00
9048.T balance_sheet (annual, 2022-03-31) — Minority Interest: 27808000000.00
9048.T income_statement (annual, 2022-03-31) — Minority Interests: -929000000.00
9048.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 520000000.00
9048.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13000000.00
9048.T balance_sheet (annual, 2022-03-31) — Net Debt: 403726000000.00
9048.T income_statement (annual, 2022-03-31) — Net Income: 9370000000.00
9048.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9370000000.00
9048.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10300000000.00
9048.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9370000000.00
9048.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9370000000.00
9048.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16069000000.00
9048.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10300000000.00
9048.T income_statement (annual, 2022-03-31) — Net Interest Income: -2905000000.00
9048.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2866000000.00
9048.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4004000000.00
9048.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -29421000000.00
9048.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2905000000.00
9048.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5445000000.00
9048.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -42564000000.00
9048.T balance_sheet (annual, 2022-03-31) — Net PPE: 825163000000.00
9048.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 33425000000.00
9048.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 372223000000.00
9048.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 19732000000.00
9048.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 59975000000.00
9048.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33620000000.00
9048.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 54982000000.00
9048.T income_statement (annual, 2022-03-31) — Normalized Income: 7488065841.06
9048.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39320000000.00
9048.T income_statement (annual, 2022-03-31) — Operating Income: 2932000000.00
9048.T income_statement (annual, 2022-03-31) — Operating Revenue: 490919000000.00
9048.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 196644692.00
9048.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9048.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16018000000.00
9048.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 110082000000.00
9048.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10439000000.00
9048.T balance_sheet (annual, 2022-03-31) — Other Inventories: 73181000000.00
9048.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3399000000.00
9048.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 17213000000.00
9048.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 19588000000.00
9048.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8678000000.00
9048.T balance_sheet (annual, 2022-03-31) — Other Properties: 19933000000.00
9048.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1871000000.00
9048.T income_statement (annual, 2022-03-31) — Other Special Charges: -1850000000.00
9048.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9048.T balance_sheet (annual, 2022-03-31) — Payables: 72479000000.00
9048.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5193000000.00
9048.T income_statement (annual, 2022-03-31) — Pretax Income: 16069000000.00
9048.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9048.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9048.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -406000000.00
9048.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4620000000.00
9048.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 442132000000.00
9048.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38922000000.00
9048.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -56539000000.00
9048.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -13000000.00
9048.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9048.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 142815000000.00
9048.T cash_flow (annual, 2022-03-31) — Sale Of Business: 520000000.00
9048.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3272000000.00
9048.T balance_sheet (annual, 2022-03-31) — Share Issued: 196700692.00
9048.T income_statement (annual, 2022-03-31) — Special Income Charges: -117000000.00
9048.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 383322000000.00
9048.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 372223000000.00
9048.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1054065841.06
9048.T income_statement (annual, 2022-03-31) — Tax Provision: 5769000000.00
9048.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9048.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -685000000.00
9048.T balance_sheet (annual, 2022-03-31) — Total Assets: 1186897000000.00
9048.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 763718000000.00
9048.T balance_sheet (annual, 2022-03-31) — Total Debt: 468566000000.00
9048.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 411130000000.00
9048.T income_statement (annual, 2022-03-31) — Total Expenses: 487987000000.00
9048.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 775767000000.00
9048.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 975299000000.00
9048.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 511255000000.00
9048.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2932000000.00
9048.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5388000000.00
9048.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2936000000.00
9048.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2936000000.00
9048.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 56000.00
9048.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 113000000.00
9048.T balance_sheet (annual, 2022-03-31) — Work In Process: 675000000.00
9048.T balance_sheet (annual, 2022-03-31) — Working Capital: -52916000000.00
9048.T income_statement (annual, 2022-03-31) — Write Off: 1967000000.00
9048.T income_statement (annual, 2023-03-31) — +Operating Expense: 50515000000.00
9048.T income_statement (annual, 2023-03-31) — +Total Revenue: 551504000000.00
9048.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 73388000000.00
9048.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61109000000.00
9048.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 40144000000.00
9048.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 415000000.00
9048.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 104030000000.00
9048.T income_statement (annual, 2023-03-31) — Basic Average Shares: 196539836.00
9048.T income_statement (annual, 2023-03-31) — Basic EPS: 95.91
9048.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50430000000.00
9048.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 301878000000.00
9048.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12168000000.00
9048.T balance_sheet (annual, 2023-03-31) — Capital Stock: 101158000000.00
9048.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 55291000000.00
9048.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 55291000000.00
9048.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2466000000.00
9048.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3484000000.00
9048.T cash_flow (annual, 2023-03-31) — Change In Payable: 10233000000.00
9048.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2202000000.00
9048.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4131000000.00
9048.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4453000000.00
9048.T balance_sheet (annual, 2023-03-31) — Common Stock: 101158000000.00
9048.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 404431000000.00
9048.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9048.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -349000000.00
9048.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 82424000000.00
9048.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 478257000000.00
9048.T balance_sheet (annual, 2023-03-31) — Current Assets: 226902000000.00
9048.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1490000000.00
9048.T balance_sheet (annual, 2023-03-31) — Current Debt: 92956000000.00
9048.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 94446000000.00
9048.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 304067000000.00
9048.T balance_sheet (annual, 2023-03-31) — Current Provisions: 661000000.00
9048.T cash_flow (annual, 2023-03-31) — Depreciation: 38247000000.00
9048.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38662000000.00
9048.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 210332515.00
9048.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.62
9048.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18850000000.00
9048.T income_statement (annual, 2023-03-31) — EBIT: 31453000000.00
9048.T income_statement (annual, 2023-03-31) — EBITDA: 70115000000.00
9048.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4000000.00
9048.T cash_flow (annual, 2023-03-31) — End Cash Position: 54879000000.00
9048.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2608000000.00
9048.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6273000000.00
9048.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 87683000000.00
9048.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 61217000000.00
9048.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3689000000.00
9048.T balance_sheet (annual, 2023-03-31) — Goodwill: 1397000000.00
9048.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11853000000.00
9048.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 61109000000.00
9048.T balance_sheet (annual, 2023-03-31) — Gross PPE: 854023000000.00
9048.T income_statement (annual, 2023-03-31) — Gross Profit: 73247000000.00
9048.T income_statement (annual, 2023-03-31) — Interest Expense: 2819000000.00
9048.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2819000000.00
9048.T income_statement (annual, 2023-03-31) — Interest Income: 26000000.00
9048.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26000000.00
9048.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2781000000.00
9048.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2282000000.00
9048.T balance_sheet (annual, 2023-03-31) — Inventory: 89529000000.00
9048.T balance_sheet (annual, 2023-03-31) — Invested Capital: 868336000000.00
9048.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -59372000000.00
9048.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 104030000000.00
9048.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9048.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 47872000000.00
9048.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 371293000000.00
9048.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10678000000.00
9048.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 370949000000.00
9048.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 381627000000.00
9048.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 47872000000.00
9048.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18166000000.00
9048.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5560000000.00
9048.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 78931000000.00
9048.T balance_sheet (annual, 2023-03-31) — Minority Interest: 24655000000.00
9048.T income_statement (annual, 2023-03-31) — Minority Interests: -990000000.00
9048.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2858000000.00
9048.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -349000000.00
9048.T balance_sheet (annual, 2023-03-31) — Net Debt: 408614000000.00
9048.T income_statement (annual, 2023-03-31) — Net Income: 18850000000.00
9048.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18850000000.00
9048.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19841000000.00
9048.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18850000000.00
9048.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18850000000.00
9048.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 28634000000.00
9048.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19840000000.00
9048.T income_statement (annual, 2023-03-31) — Net Interest Income: -2793000000.00
9048.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5222000000.00
9048.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9407000000.00
9048.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 29706000000.00
9048.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2793000000.00
9048.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2337000000.00
9048.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -61846000000.00
9048.T balance_sheet (annual, 2023-03-31) — Net PPE: 854026000000.00
9048.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20299000000.00
9048.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 392578000000.00
9048.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17769000000.00
9048.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 59388000000.00
9048.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32539000000.00
9048.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 67841000000.00
9048.T income_statement (annual, 2023-03-31) — Normalized Income: 17274305580.78
9048.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 61217000000.00
9048.T income_statement (annual, 2023-03-31) — Operating Income: 22732000000.00
9048.T income_statement (annual, 2023-03-31) — Operating Revenue: 551504000000.00
9048.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 196528692.00
9048.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19139000000.00
9048.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 124006000000.00
9048.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10456000000.00
9048.T balance_sheet (annual, 2023-03-31) — Other Inventories: 77275000000.00
9048.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 717000000.00
9048.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16437000000.00
9048.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19111000000.00
9048.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2491000000.00
9048.T balance_sheet (annual, 2023-03-31) — Other Properties: 19497000000.00
9048.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1834000000.00
9048.T income_statement (annual, 2023-03-31) — Other Special Charges: -2144000000.00
9048.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9048.T balance_sheet (annual, 2023-03-31) — Payables: 79256000000.00
9048.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5698000000.00
9048.T income_statement (annual, 2023-03-31) — Pretax Income: 28634000000.00
9048.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9048.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2858000000.00
9048.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -431000000.00
9048.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5311000000.00
9048.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 478257000000.00
9048.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 38662000000.00
9048.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18166000000.00
9048.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -349000000.00
9048.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1319000000.00
9048.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 158112000000.00
9048.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9048.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5653000000.00
9048.T balance_sheet (annual, 2023-03-31) — Share Issued: 196700692.00
9048.T income_statement (annual, 2023-03-31) — Special Income Charges: 621000000.00
9048.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 404431000000.00
9048.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 392578000000.00
9048.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 698305580.78
9048.T income_statement (annual, 2023-03-31) — Tax Provision: 8793000000.00
9048.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9048.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8967000000.00
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9048.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 775380000000.00
9048.T balance_sheet (annual, 2023-03-31) — Total Debt: 476073000000.00
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9048.T income_statement (annual, 2023-03-31) — Total Expenses: 528772000000.00
9048.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 802292000000.00
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9048.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 498225000000.00
9048.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 22731000000.00
9048.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5868000000.00
9048.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2274000000.00
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9048.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 172000.00
9048.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 365000000.00
9048.T balance_sheet (annual, 2023-03-31) — Work In Process: 670000000.00
9048.T balance_sheet (annual, 2023-03-31) — Working Capital: -77165000000.00
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9048.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 74816000000.00
9048.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 63831000000.00
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9048.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 128202000000.00
9048.T income_statement (annual, 2024-03-31) — Basic Average Shares: 196568114.00
9048.T income_statement (annual, 2024-03-31) — Basic EPS: 124.13
9048.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 54879000000.00
9048.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 317548000000.00
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9048.T balance_sheet (annual, 2024-03-31) — Capital Stock: 101158000000.00
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9048.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4360000000.00
9048.T cash_flow (annual, 2024-03-31) — Change In Payable: 153000000.00
9048.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2863000000.00
9048.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 69000000.00
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9048.T balance_sheet (annual, 2024-03-31) — Common Stock: 101158000000.00
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9048.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 90654000000.00
9048.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 512245000000.00
9048.T balance_sheet (annual, 2024-03-31) — Current Assets: 238484000000.00
9048.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1373000000.00
9048.T balance_sheet (annual, 2024-03-31) — Current Debt: 83574000000.00
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9048.T balance_sheet (annual, 2024-03-31) — Current Provisions: 398000000.00
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9048.T cash_flow (annual, 2024-03-31) — Depreciation: 38879000000.00
9048.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39209000000.00
9048.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 210326696.00
9048.T income_statement (annual, 2024-03-31) — Diluted EPS: 116.01
9048.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24400000000.00
9048.T income_statement (annual, 2024-03-31) — EBIT: 37607000000.00
9048.T income_statement (annual, 2024-03-31) — EBITDA: 76816000000.00
9048.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000000.00
9048.T cash_flow (annual, 2024-03-31) — End Cash Position: 60025000000.00
9048.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 18034000000.00
9048.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6329000000.00
9048.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 87298000000.00
9048.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 55533000000.00
9048.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2661000000.00
9048.T balance_sheet (annual, 2024-03-31) — Goodwill: 2294000000.00
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9048.T balance_sheet (annual, 2024-03-31) — Gross PPE: 893621000000.00
9048.T income_statement (annual, 2024-03-31) — Gross Profit: 88876000000.00
9048.T income_statement (annual, 2024-03-31) — Interest Expense: 3061000000.00
9048.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3061000000.00
9048.T income_statement (annual, 2024-03-31) — Interest Income: 47000000.00
9048.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 47000000.00
9048.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2991000000.00
9048.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2572000000.00
9048.T balance_sheet (annual, 2024-03-31) — Inventory: 89183000000.00
9048.T balance_sheet (annual, 2024-03-31) — Invested Capital: 926691000000.00
9048.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -68430000000.00
9048.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 128202000000.00
9048.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9048.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 80537000000.00
9048.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 381227000000.00
9048.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9958000000.00
9048.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 404631000000.00
9048.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 414589000000.00
9048.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 80537000000.00
9048.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -57880000000.00
9048.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3906000000.00
9048.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 83615000000.00
9048.T balance_sheet (annual, 2024-03-31) — Minority Interest: 25567000000.00
9048.T income_statement (annual, 2024-03-31) — Minority Interests: -1009000000.00
9048.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -791000000.00
9048.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -42000000.00
9048.T balance_sheet (annual, 2024-03-31) — Net Debt: 427817000000.00
9048.T income_statement (annual, 2024-03-31) — Net Income: 24400000000.00
9048.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24400000000.00
9048.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25409000000.00
9048.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24400000000.00
9048.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24400000000.00
9048.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 34546000000.00
9048.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25409000000.00
9048.T income_statement (annual, 2024-03-31) — Net Interest Income: -3014000000.00
9048.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3017000000.00
9048.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 23870000000.00
9048.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 22657000000.00
9048.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3014000000.00
9048.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -346000000.00
9048.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -64708000000.00
9048.T balance_sheet (annual, 2024-03-31) — Net PPE: 893624000000.00
9048.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1213000000.00
9048.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 424523000000.00
9048.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11606000000.00
9048.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 58500000000.00
9048.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32535000000.00
9048.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 79815000000.00
9048.T income_statement (annual, 2024-03-31) — Normalized Income: 26607264000.00
9048.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 55533000000.00
9048.T income_statement (annual, 2024-03-31) — Operating Income: 34751000000.00
9048.T income_statement (annual, 2024-03-31) — Operating Revenue: 601121000000.00
9048.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 196583940.00
9048.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9048.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 23268000000.00
9048.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 138328000000.00
9048.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11669000000.00
9048.T balance_sheet (annual, 2024-03-31) — Other Inventories: 76717000000.00
9048.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4696000000.00
9048.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17032000000.00
9048.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 20673000000.00
9048.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1431000000.00
9048.T balance_sheet (annual, 2024-03-31) — Other Properties: 20577000000.00
9048.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1814000000.00
9048.T income_statement (annual, 2024-03-31) — Other Special Charges: 2987000000.00
9048.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9048.T balance_sheet (annual, 2024-03-31) — Payables: 79435000000.00
9048.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5841000000.00
9048.T income_statement (annual, 2024-03-31) — Pretax Income: 34546000000.00
9048.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9048.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -791000000.00
9048.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5008000000.00
9048.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5511000000.00
9048.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 512245000000.00
9048.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39209000000.00
9048.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -57880000000.00
9048.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -42000000.00
9048.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9048.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 179468000000.00
9048.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1991000000.00
9048.T balance_sheet (annual, 2024-03-31) — Share Issued: 196700692.00
9048.T income_statement (annual, 2024-03-31) — Special Income Charges: -4748000000.00
9048.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 438486000000.00
9048.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 424523000000.00
9048.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -791736000.00
9048.T income_statement (annual, 2024-03-31) — Tax Provision: 9137000000.00
9048.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
9048.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9278000000.00
9048.T balance_sheet (annual, 2024-03-31) — Total Assets: 1303205000000.00
9048.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 843117000000.00
9048.T balance_sheet (annual, 2024-03-31) — Total Debt: 499536000000.00
9048.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 464053000000.00
9048.T income_statement (annual, 2024-03-31) — Total Expenses: 566370000000.00
9048.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 839152000000.00
9048.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1064719000000.00
9048.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 530203000000.00
9048.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 34750000000.00
9048.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4619000000.00
9048.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2999000000.00
9048.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2999000000.00
9048.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 116752.00
9048.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 233000000.00
9048.T balance_sheet (annual, 2024-03-31) — Work In Process: 626000000.00
9048.T balance_sheet (annual, 2024-03-31) — Working Capital: -70465000000.00
9048.T income_statement (annual, 2024-03-31) — Write Off: 1761000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 64387000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 62120000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 40896000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 147315000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 320109000000.00
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9048.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 101158000000.00
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9048.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 101158000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 452335000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 104285000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 262728000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1093000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 77375000000.00
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9048.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 304999000000.00
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9048.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8495000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 87258000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2145000000.00
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9048.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 917697000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Inventory: 96734000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 988905000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 147315000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 387985000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9460000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 459195000000.00
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9048.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3783000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 85089000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24640000000.00
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9048.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 80734000000.00
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9048.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 196700692.00
9048.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 452335000000.00
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9048.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 62498.00
9048.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 105000000.00
9048.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1502000000.00
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9048.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 71559000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71559000000.00
9048.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35978000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35978000000.00
9048.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 266000000.00
9048.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 147074000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 147074000000.00
9048.T income_statement (annual, 2025-03-31) — Basic Average Shares: 196403290.00
9048.T income_statement (annual, 2025-03-31) — Basic EPS: 192.12
9048.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 60025000000.00
9048.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 333452000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 333452000000.00
9048.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10511000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10511000000.00
9048.T balance_sheet (annual, 2025-03-31) — Capital Stock: 101158000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 101158000000.00
9048.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 58637000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58637000000.00
9048.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58637000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58637000000.00
9048.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5378000000.00
9048.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2260000000.00
9048.T cash_flow (annual, 2025-03-31) — Change In Payable: 6368000000.00
9048.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5456000000.00
9048.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1840000000.00
9048.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3549000000.00
9048.T balance_sheet (annual, 2025-03-31) — Common Stock: 101158000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 101158000000.00
9048.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 461709000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 461709000000.00
9048.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1000000.00
9048.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1025000000.00
9048.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 130782000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 130782000000.00
9048.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 586267000000.00
9048.T balance_sheet (annual, 2025-03-31) — Current Assets: 256417000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 256417000000.00
9048.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1225000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1225000000.00
9048.T balance_sheet (annual, 2025-03-31) — Current Debt: 110462000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 110462000000.00
9048.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 111687000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 111687000000.00
9048.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 356386000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 356386000000.00
9048.T balance_sheet (annual, 2025-03-31) — Current Provisions: 405000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 405000000.00
9048.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 27000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 27000000.00
9048.T cash_flow (annual, 2025-03-31) — Depreciation: 41824000000.00
9048.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 42090000000.00
9048.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 225016399.00
9048.T income_statement (annual, 2025-03-31) — Diluted EPS: 167.69
9048.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 37733000000.00
9048.T income_statement (annual, 2025-03-31) — EBIT: 54761000000.00
9048.T income_statement (annual, 2025-03-31) — EBITDA: 96851000000.00
9048.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 16000000.00
9048.T cash_flow (annual, 2025-03-31) — End Cash Position: 56493000000.00
9048.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 55854000000.00
9048.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7859000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7859000000.00
9048.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 85629000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 85629000000.00
9048.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 78729000000.00
9048.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6691000000.00
9048.T balance_sheet (annual, 2025-03-31) — Goodwill: 2027000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2027000000.00
9048.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14952000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14952000000.00
9048.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71559000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71559000000.00
9048.T balance_sheet (annual, 2025-03-31) — Gross PPE: 997979000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 997979000000.00
9048.T income_statement (annual, 2025-03-31) — Gross Profit: 104453000000.00
9048.T income_statement (annual, 2025-03-31) — Interest Expense: 3521000000.00
9048.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3521000000.00
9048.T income_statement (annual, 2025-03-31) — Interest Income: 227000000.00
9048.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 227000000.00
9048.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3508000000.00