speb/financial-data huggingface dataset:
9301.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 8964000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8964000000.00
9301.T income_statement (annual, 2025-03-31) — Other Special Charges: -692000000.00
9301.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9301.T balance_sheet (annual, 2025-03-31) — Payables: 33881000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Payables: 33881000000.00
9301.T income_statement (annual, 2025-03-31) — Pretax Income: 49224000000.00
9301.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9301.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9301.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9301.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13726000000.00
9301.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 247631000000.00
9301.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17694000000.00
9301.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9564000000.00
9301.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20052000000.00
9301.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 276857000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 276857000000.00
9301.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 34895000000.00
9301.T balance_sheet (annual, 2025-03-31) — Share Issued: 388197695.00
9301.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 388197695.00
9301.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1510000000.00
9301.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -730000000.00
9301.T income_statement (annual, 2025-03-31) — Special Income Charges: 605000000.00
9301.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 374665000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 374665000000.00
9301.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 334320000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 334320000000.00
9301.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10527050000.00
9301.T income_statement (annual, 2025-03-31) — Tax Provision: 17001000000.00
9301.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9301.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13365000000.00
9301.T balance_sheet (annual, 2025-03-31) — Total Assets: 626058000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 626058000000.00
9301.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 441118000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 441118000000.00
9301.T balance_sheet (annual, 2025-03-31) — Total Debt: 110072000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 110072000000.00
9301.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 379272000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 379272000000.00
9301.T income_statement (annual, 2025-03-31) — Total Expenses: 263755000000.00
9301.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 246786000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 246786000000.00
9301.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 500175000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 500175000000.00
9301.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 153628000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 153628000000.00
9301.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20310000000.00
9301.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11701000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11701000000.00
9301.T income_statement (annual, 2025-03-31) — Total Unusual Items: 30425000000.00
9301.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 30425000000.00
9301.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 28142954.00
9301.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28142954.00
9301.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 25477000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25477000000.00
9301.T balance_sheet (annual, 2025-03-31) — Working Capital: 32723000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32723000000.00
9301.T income_statement (annual, 2025-03-31) — Write Off: 87000000.00
9301.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 358513514.00
9301.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.80
9301.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 358513514.00
9301.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.80
9301.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24537000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41332000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19101000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 147101000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 128868000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11571000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22393000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65768000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 74690000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 22393000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 373493000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2102000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 138895000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 38010000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38010000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93597000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1496000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13014000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5036000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37504000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 41332000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 284462000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13014000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 477733000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 147101000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 129726000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11571000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 66230000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 77801000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5055000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4562000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 38472000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 284465000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 335989000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3122000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 40024000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7176000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 351347641.00
9301.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9859000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20181000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32468000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9727000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25811000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 18711000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8922000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Payables: 35406000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9301.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 295472000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 378882295.00
9301.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 373493000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 335989000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 622464000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 439723000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 115811000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 378055000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 244409000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 483565000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 150812000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10869000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27534654.00
9301.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27168000000.00
9301.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45298000000.00
9301.T income_statement (annual, 2026-03-31) — +Operating Expense: 17607000000.00
9301.T income_statement (annual, 2026-03-31) — +Total Revenue: 273443000000.00
9301.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26042000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26042000000.00
9301.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 44227000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44227000000.00
9301.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19069000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19069000000.00
9301.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 156312000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 156312000000.00
9301.T income_statement (annual, 2026-03-31) — Basic Average Shares: 351469456.00
9301.T income_statement (annual, 2026-03-31) — Basic EPS: 155.84
9301.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 61006000000.00
9301.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 130637000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 130637000000.00
9301.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11646000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11646000000.00
9301.T balance_sheet (annual, 2026-03-31) — Capital Stock: 22393000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22393000000.00
9301.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 63032000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63032000000.00
9301.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 72393000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 72393000000.00
9301.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12076000000.00
9301.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9458000000.00
9301.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -415000000.00
9301.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2613000000.00
9301.T cash_flow (annual, 2026-03-31) — Change In Payable: 3612000000.00
9301.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 206000000.00
9301.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3329000000.00
9301.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6702000000.00
9301.T cash_flow (annual, 2026-03-31) — Changes In Cash: -857000000.00
9301.T balance_sheet (annual, 2026-03-31) — Common Stock: 22393000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 22393000000.00
9301.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12076000000.00
9301.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 379537000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 379537000000.00
9301.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20050000000.00
9301.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1832000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1832000000.00
9301.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 239908000000.00
9301.T balance_sheet (annual, 2026-03-31) — Current Assets: 139937000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 139937000000.00
9301.T balance_sheet (annual, 2026-03-31) — Current Debt: 39693000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 39693000000.00
9301.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39693000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39693000000.00
9301.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 106262000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 106262000000.00
9301.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7813000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7813000000.00
9301.T cash_flow (annual, 2026-03-31) — Depreciation: 17703000000.00
9301.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17703000000.00
9301.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 351469456.00
9301.T income_statement (annual, 2026-03-31) — Diluted EPS: 155.84
9301.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 54773000000.00
9301.T income_statement (annual, 2026-03-31) — EBIT: 81225000000.00
9301.T income_statement (annual, 2026-03-31) — EBITDA: 98928000000.00
9301.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 398000000.00
9301.T cash_flow (annual, 2026-03-31) — End Cash Position: 60548000000.00
9301.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -33635000000.00
9301.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13428000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13428000000.00
9301.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6531000000.00
9301.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -66344000000.00
9301.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33917000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33917000000.00
9301.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 44227000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 44227000000.00
9301.T balance_sheet (annual, 2026-03-31) — Gross PPE: 287807000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 287807000000.00
9301.T income_statement (annual, 2026-03-31) — Gross Profit: 33535000000.00
9301.T income_statement (annual, 2026-03-31) — Interest Expense: 1154000000.00
9301.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1154000000.00
9301.T income_statement (annual, 2026-03-31) — Interest Income: 522000000.00
9301.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 522000000.00
9301.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1154000000.00
9301.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6426000000.00
9301.T balance_sheet (annual, 2026-03-31) — Inventory: 13428000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13428000000.00
9301.T balance_sheet (annual, 2026-03-31) — Invested Capital: 482783000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 482783000000.00
9301.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 26247000000.00
9301.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 156312000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 156312000000.00
9301.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 30509000000.00
9301.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 131180000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 131180000000.00
9301.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 11646000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11646000000.00
9301.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 63553000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 63553000000.00
9301.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75199000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75199000000.00
9301.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4444000000.00
9301.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5707000000.00
9301.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5136000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5136000000.00
9301.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4978000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4978000000.00
9301.T income_statement (annual, 2026-03-31) — Minority Interests: -293000000.00
9301.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20050000000.00
9301.T balance_sheet (annual, 2026-03-31) — Net Debt: 40214000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 40214000000.00
9301.T income_statement (annual, 2026-03-31) — Net Income: 54773000000.00
9301.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 54773000000.00
9301.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 55067000000.00
9301.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54773000000.00
9301.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54773000000.00
9301.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 80071000000.00
9301.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 55067000000.00
9301.T income_statement (annual, 2026-03-31) — Net Interest Income: -632000000.00
9301.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 44880000000.00
9301.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1127000000.00
9301.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1263000000.00
9301.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -632000000.00
9301.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2636000000.00
9301.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18641000000.00
9301.T balance_sheet (annual, 2026-03-31) — Net PPE: 287811000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 287811000000.00
9301.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2390000000.00
9301.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 345620000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 345620000000.00
9301.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3219000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3219000000.00
9301.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37906000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37906000000.00
9301.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10169000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10169000000.00
9301.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 40494000000.00
9301.T income_statement (annual, 2026-03-31) — Normalized Income: 14586352174.94
9301.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6531000000.00
9301.T income_statement (annual, 2026-03-31) — Operating Income: 15928000000.00
9301.T income_statement (annual, 2026-03-31) — Operating Revenue: 273443000000.00
9301.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 344040271.00
9301.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 344040271.00
9301.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9301.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9889000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9889000000.00
9301.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25207000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25207000000.00
9301.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33917000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33917000000.00
9301.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4227000000.00
9301.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10761000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10761000000.00
9301.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25735000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25735000000.00
9301.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 421000000.00
9301.T balance_sheet (annual, 2026-03-31) — Other Properties: 19022000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19022000000.00
9301.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9361000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9361000000.00
9301.T income_statement (annual, 2026-03-31) — Other Special Charges: 2628000000.00
9301.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9301.T balance_sheet (annual, 2026-03-31) — Payables: 41331000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Payables: 41331000000.00
9301.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
9301.T income_statement (annual, 2026-03-31) — Pretax Income: 80071000000.00
9301.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9301.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9301.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -27234000000.00
9301.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 239908000000.00
9301.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17703000000.00
9301.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -29382000000.00
9301.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20050000000.00
9301.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 293641000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 293641000000.00
9301.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 72114000000.00
9301.T balance_sheet (annual, 2026-03-31) — Share Issued: 362135395.00
9301.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 362135395.00
9301.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 26065000000.00
9301.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -23675000000.00
9301.T income_statement (annual, 2026-03-31) — Special Income Charges: -8077000000.00
9301.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 379537000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 379537000000.00
9301.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 345620000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 345620000000.00
9301.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 18247352174.94
9301.T income_statement (annual, 2026-03-31) — Tax Provision: 25004000000.00
9301.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9301.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22021000000.00
9301.T balance_sheet (annual, 2026-03-31) — Total Assets: 639786000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 639786000000.00
9301.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 443090000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 443090000000.00
9301.T balance_sheet (annual, 2026-03-31) — Total Debt: 114892000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 114892000000.00
9301.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 384515000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 384515000000.00
9301.T income_statement (annual, 2026-03-31) — Total Expenses: 257515000000.00
9301.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 255271000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 255271000000.00
9301.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 499846000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 499846000000.00
9301.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 149009000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 149009000000.00
9301.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15928000000.00
9301.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15289000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15289000000.00
9301.T income_statement (annual, 2026-03-31) — Total Unusual Items: 58434000000.00
9301.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 58434000000.00
9301.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 18095124.00
9301.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18095124.00
9301.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18759000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18759000000.00
9301.T balance_sheet (annual, 2026-03-31) — Working Capital: 33675000000.00
9301.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33675000000.00
9301.T income_statement (annual, 2026-03-31) — Write Off: 5449000000.00
9302.T income_statement (annual, 2022-03-31) — +Operating Expense: 18336000000.00
9302.T income_statement (annual, 2022-03-31) — +Total Revenue: 301019000000.00
9302.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22604000000.00
9302.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 41155000000.00
9302.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -174088000000.00
9302.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5548000000.00
9302.T income_statement (annual, 2022-03-31) — Amortization: 720000000.00
9302.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 720000000.00
9302.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9883000000.00
9302.T income_statement (annual, 2022-03-31) — Basic Average Shares: 74508972.00
9302.T income_statement (annual, 2022-03-31) — Basic EPS: 194.66
9302.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22718000000.00
9302.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 214242000000.00
9302.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7261000000.00
9302.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5397000000.00
9302.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11100000000.00
9302.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23109000000.00
9302.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23109000000.00
9302.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1614000000.00
9302.T cash_flow (annual, 2022-03-31) — Change In Payable: 3743000000.00
9302.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7835000000.00
9302.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3776000000.00
9302.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1144000000.00
9302.T balance_sheet (annual, 2022-03-31) — Common Stock: 11100000000.00
9302.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 79456000000.00
9302.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 43000000.00
9302.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 256743000000.00
9302.T balance_sheet (annual, 2022-03-31) — Current Assets: 77354000000.00
9302.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1223000000.00
9302.T balance_sheet (annual, 2022-03-31) — Current Debt: 11679000000.00
9302.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12902000000.00
9302.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 65441000000.00
9302.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5329000000.00
9302.T cash_flow (annual, 2022-03-31) — Depreciation: 8721000000.00
9302.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9441000000.00
9302.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1991000000.00
9302.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1271000000.00
9302.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 74508972.00
9302.T income_statement (annual, 2022-03-31) — Diluted EPS: 194.66
9302.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14503000000.00
9302.T income_statement (annual, 2022-03-31) — EBIT: 26412000000.00
9302.T income_statement (annual, 2022-03-31) — EBITDA: 35853000000.00
9302.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1249000000.00
9302.T cash_flow (annual, 2022-03-31) — End Cash Position: 22822000000.00
9302.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17218000000.00
9302.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15862000000.00
9302.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 103000000.00
9302.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -20000000.00
9302.T balance_sheet (annual, 2022-03-31) — Goodwill: 1917000000.00
9302.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8700000000.00
9302.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 41155000000.00
9302.T balance_sheet (annual, 2022-03-31) — Gross PPE: 313581000000.00
9302.T income_statement (annual, 2022-03-31) — Gross Profit: 44278000000.00
9302.T income_statement (annual, 2022-03-31) — Interest Expense: 859000000.00
9302.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 859000000.00
9302.T income_statement (annual, 2022-03-31) — Interest Income: 127000000.00
9302.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 127000000.00
9302.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -854000000.00
9302.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 621000000.00
9302.T balance_sheet (annual, 2022-03-31) — Inventory: 2045000000.00
9302.T balance_sheet (annual, 2022-03-31) — Invested Capital: 173452000000.00
9302.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7049000000.00
9302.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9883000000.00
9302.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 119524000000.00
9302.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 56496000000.00
9302.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4174000000.00
9302.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 82317000000.00
9302.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 86491000000.00
9302.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3501000000.00
9302.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13095000000.00
9302.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27524000000.00
9302.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9172000000.00
9302.T income_statement (annual, 2022-03-31) — Minority Interests: -3611000000.00
9302.T balance_sheet (annual, 2022-03-31) — Net Debt: 70887000000.00
9302.T income_statement (annual, 2022-03-31) — Net Income: 14503000000.00
9302.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14503000000.00
9302.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18116000000.00
9302.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14503000000.00
9302.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14503000000.00
9302.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25553000000.00
9302.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18115000000.00
9302.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1847000000.00
9302.T income_statement (annual, 2022-03-31) — Net Interest Income: -732000000.00
9302.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 141000000.00
9302.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -14071000000.00
9302.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9594000000.00
9302.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -732000000.00
9302.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -766000000.00
9302.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
9302.T balance_sheet (annual, 2022-03-31) — Net PPE: 139493000000.00
9302.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5339000000.00
9302.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4477000000.00
9302.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 70756000000.00
9302.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4818000000.00
9302.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4780000000.00
9302.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6562000000.00
9302.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 35988000000.00
9302.T income_statement (annual, 2022-03-31) — Normalized Income: 14598709310.06
9302.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23123000000.00
9302.T income_statement (annual, 2022-03-31) — Operating Income: 25942000000.00
9302.T income_statement (annual, 2022-03-31) — Operating Revenue: 301019000000.00
9302.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 74508954.00
9302.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9302.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11045000000.00
9302.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21441000000.00
9302.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6783000000.00
9302.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3168000000.00
9302.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12385000000.00
9302.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6395000000.00
9302.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 167000000.00
9302.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7722000000.00
9302.T balance_sheet (annual, 2022-03-31) — Other Properties: 15276000000.00
9302.T income_statement (annual, 2022-03-31) — Other Special Charges: 135000000.00
9302.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9302.T balance_sheet (annual, 2022-03-31) — Payables: 27235000000.00
9302.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3863000000.00
9302.T income_statement (annual, 2022-03-31) — Pretax Income: 25553000000.00
9302.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9302.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1850000000.00
9302.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -123000000.00
9302.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5411000000.00
9302.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 256743000000.00
9302.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9441000000.00
9302.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19794000000.00
9302.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -133595000000.00
9302.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 52752000000.00
9302.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 3000000.00
9302.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 264000000.00
9302.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 72000000.00
9302.T balance_sheet (annual, 2022-03-31) — Share Issued: 74649006.00
9302.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 116023000000.00
9302.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -120500000000.00
9302.T income_statement (annual, 2022-03-31) — Special Income Charges: -135000000.00
9302.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79456000000.00
9302.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 70756000000.00
9302.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -39290689.94
9302.T income_statement (annual, 2022-03-31) — Tax Provision: 7437000000.00
9302.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
9302.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10842000000.00
9302.T balance_sheet (annual, 2022-03-31) — Total Assets: 258297000000.00
9302.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 161773000000.00
9302.T balance_sheet (annual, 2022-03-31) — Total Debt: 99393000000.00
9302.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 88628000000.00
9302.T income_statement (annual, 2022-03-31) — Total Expenses: 275079000000.00
9302.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 169669000000.00
9302.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 180939000000.00
9302.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 104228000000.00
9302.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 25939000000.00
9302.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4631000000.00
9302.T income_statement (annual, 2022-03-31) — Total Unusual Items: -135000000.00
9302.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -135000000.00
9302.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 140052.00
9302.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 103000000.00
9302.T balance_sheet (annual, 2022-03-31) — Working Capital: 11913000000.00
9302.T income_statement (annual, 2023-03-31) — +Operating Expense: 18732000000.00
9302.T income_statement (annual, 2023-03-31) — +Total Revenue: 300834000000.00
9302.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16893000000.00
9302.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32291000000.00
9302.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -182209000000.00
9302.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5603000000.00
9302.T income_statement (annual, 2023-03-31) — Amortization: 302000000.00
9302.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 302000000.00
9302.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11068000000.00
9302.T income_statement (annual, 2023-03-31) — Basic Average Shares: 74596131.00
9302.T income_statement (annual, 2023-03-31) — Basic EPS: 209.36
9302.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22822000000.00
9302.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 217751000000.00
9302.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5745000000.00
9302.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7551000000.00
9302.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11156000000.00
9302.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34480000000.00
9302.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34480000000.00
9302.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4125000000.00
9302.T cash_flow (annual, 2023-03-31) — Change In Payable: -6156000000.00
9302.T cash_flow (annual, 2023-03-31) — Change In Receivables: 9854000000.00
9302.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3549000000.00
9302.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9961000000.00
9302.T balance_sheet (annual, 2023-03-31) — Common Stock: 11156000000.00
9302.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 93285000000.00
9302.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 75000000.00
9302.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 256142000000.00
9302.T balance_sheet (annual, 2023-03-31) — Current Assets: 76515000000.00
9302.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1703000000.00
9302.T balance_sheet (annual, 2023-03-31) — Current Debt: 9167000000.00
9302.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10870000000.00
9302.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 54227000000.00
9302.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4034000000.00
9302.T cash_flow (annual, 2023-03-31) — Depreciation: 9498000000.00
9302.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9800000000.00
9302.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1796000000.00
9302.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1494000000.00
9302.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 74596131.00
9302.T income_statement (annual, 2023-03-31) — Diluted EPS: 209.36
9302.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15617000000.00
9302.T income_statement (annual, 2023-03-31) — EBIT: 27900000000.00
9302.T income_statement (annual, 2023-03-31) — EBITDA: 37700000000.00
9302.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 634000000.00
9302.T cash_flow (annual, 2023-03-31) — End Cash Position: 33417000000.00
9302.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16053000000.00
9302.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 26595000000.00
9302.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 80000000.00
9302.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -119000000.00
9302.T balance_sheet (annual, 2023-03-31) — Goodwill: 1670000000.00
9302.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10521000000.00
9302.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32291000000.00
9302.T balance_sheet (annual, 2023-03-31) — Gross PPE: 320938000000.00
9302.T income_statement (annual, 2023-03-31) — Gross Profit: 44694000000.00
9302.T income_statement (annual, 2023-03-31) — Interest Expense: 871000000.00
9302.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 871000000.00
9302.T income_statement (annual, 2023-03-31) — Interest Income: 292000000.00
9302.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 292000000.00
9302.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -871000000.00
9302.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 914000000.00
9302.T balance_sheet (annual, 2023-03-31) — Inventory: 1999000000.00
9302.T balance_sheet (annual, 2023-03-31) — Invested Capital: 178352000000.00
9302.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6326000000.00
9302.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11068000000.00
9302.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 87854000000.00
9302.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 56724000000.00
9302.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5848000000.00
9302.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 75900000000.00
9302.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 81748000000.00
9302.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1997000000.00
9302.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9708000000.00
9302.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29886000000.00
9302.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10792000000.00
9302.T income_statement (annual, 2023-03-31) — Minority Interests: -3102000000.00
9302.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9302.T balance_sheet (annual, 2023-03-31) — Net Debt: 50587000000.00
9302.T income_statement (annual, 2023-03-31) — Net Income: 15617000000.00
9302.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15617000000.00
9302.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18719000000.00
9302.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15617000000.00
9302.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15617000000.00
9302.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27029000000.00
9302.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18719000000.00
9302.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3235000000.00
9302.T income_statement (annual, 2023-03-31) — Net Interest Income: -579000000.00
9302.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -792000000.00
9302.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9276000000.00
9302.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7711000000.00
9302.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -579000000.00
9302.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -541000000.00
9302.T balance_sheet (annual, 2023-03-31) — Net PPE: 138730000000.00
9302.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2327000000.00
9302.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1565000000.00
9302.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 82764000000.00
9302.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4580000000.00
9302.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5668000000.00
9302.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6467000000.00