speb/financial-data huggingface dataset:
9533.T income_statement (annual, 2026-03-31) — Interest Income: 1052000000.00
9533.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1052000000.00
9533.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1196000000.00
9533.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5131000000.00
9533.T balance_sheet (annual, 2026-03-31) — Inventory: 28465000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Inventory: 28465000000.00
9533.T balance_sheet (annual, 2026-03-31) — Invested Capital: 630958000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 630958000000.00
9533.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -41777000000.00
9533.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 211331000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 211331000000.00
9533.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 29749000000.00
9533.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 151640000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 151640000000.00
9533.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151640000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151640000000.00
9533.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 29749000000.00
9533.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -17947000000.00
9533.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23480000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23480000000.00
9533.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30010000000.00
9533.T balance_sheet (annual, 2026-03-31) — Net Debt: 110432000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 110432000000.00
9533.T income_statement (annual, 2026-03-31) — Net Income: 31449000000.00
9533.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31449000000.00
9533.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31449000000.00
9533.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31449000000.00
9533.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31449000000.00
9533.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 43281000000.00
9533.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31449000000.00
9533.T income_statement (annual, 2026-03-31) — Net Interest Income: -196000000.00
9533.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -665000000.00
9533.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11502000000.00
9533.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 11802000000.00
9533.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -196000000.00
9533.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -111000000.00
9533.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -41619000000.00
9533.T balance_sheet (annual, 2026-03-31) — Net PPE: 296650000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 296650000000.00
9533.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
9533.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 459886000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 459886000000.00
9533.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2945000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2945000000.00
9533.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27976000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27976000000.00
9533.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6206000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6206000000.00
9533.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 77497000000.00
9533.T income_statement (annual, 2026-03-31) — Normalized Income: 27523052193.80
9533.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 65607000000.00
9533.T income_statement (annual, 2026-03-31) — Operating Income: 31784000000.00
9533.T income_statement (annual, 2026-03-31) — Operating Revenue: 651085000000.00
9533.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 363968520.00
9533.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 363968520.00
9533.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15077000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15077000000.00
9533.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 66023000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66023000000.00
9533.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17632000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17632000000.00
9533.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4952000000.00
9533.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21360000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21360000000.00
9533.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12534000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12534000000.00
9533.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2759000000.00
9533.T income_statement (annual, 2026-03-31) — Other Special Charges: -170000000.00
9533.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9533.T balance_sheet (annual, 2026-03-31) — Payables: 42277000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Payables: 42277000000.00
9533.T income_statement (annual, 2026-03-31) — Pretax Income: 43281000000.00
9533.T balance_sheet (annual, 2026-03-31) — Properties: 273059000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Properties: 273059000000.00
9533.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12337000000.00
9533.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 471790000000.00
9533.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 38371000000.00
9533.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17947000000.00
9533.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30010000000.00
9533.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 298342000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 298342000000.00
9533.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11672000000.00
9533.T balance_sheet (annual, 2026-03-31) — Share Issued: 366267140.00
9533.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 366267140.00
9533.T income_statement (annual, 2026-03-31) — Special Income Charges: -2502000000.00
9533.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 477518000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 477518000000.00
9533.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 459886000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 459886000000.00
9533.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1477052193.80
9533.T income_statement (annual, 2026-03-31) — Tax Provision: 11832000000.00
9533.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9533.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10515000000.00
9533.T balance_sheet (annual, 2026-03-31) — Total Assets: 809454000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 809454000000.00
9533.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 629158000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 629158000000.00
9533.T balance_sheet (annual, 2026-03-31) — Total Debt: 153440000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 153440000000.00
9533.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 477518000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 477518000000.00
9533.T income_statement (annual, 2026-03-31) — Total Expenses: 619301000000.00
9533.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 331936000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 331936000000.00
9533.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 628595000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 628595000000.00
9533.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 221836000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 221836000000.00
9533.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 31784000000.00
9533.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10219000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10219000000.00
9533.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5403000000.00
9533.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5403000000.00
9533.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2298620.00
9533.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2298620.00
9533.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2574000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2574000000.00
9533.T balance_sheet (annual, 2026-03-31) — Working Capital: 70759000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 70759000000.00
9533.T income_statement (annual, 2026-03-31) — Write Off: 2672000000.00
9534.T income_statement (annual, 2022-03-31) — +Operating Expense: 29949000000.00
9534.T income_statement (annual, 2022-03-31) — +Total Revenue: 126957000000.00
9534.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10049000000.00
9534.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14764000000.00
9534.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5256000000.00
9534.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6597000000.00
9534.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6141000000.00
9534.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11493000000.00
9534.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1898000000.00
9534.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7515000000.00
9534.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9565000000.00
9534.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9565000000.00
9534.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -972000000.00
9534.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3407000000.00
9534.T cash_flow (annual, 2022-03-31) — Change In Payable: 5126000000.00
9534.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1769000000.00
9534.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 396000000.00
9534.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3425000000.00
9534.T balance_sheet (annual, 2022-03-31) — Common Stock: 7515000000.00
9534.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57116000000.00
9534.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4254000000.00
9534.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 89953000000.00
9534.T balance_sheet (annual, 2022-03-31) — Current Assets: 35657000000.00
9534.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 34959000000.00
9534.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 954000000.00
9534.T cash_flow (annual, 2022-03-31) — Depreciation: 13634000000.00
9534.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13634000000.00
9534.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5237000000.00
9534.T income_statement (annual, 2022-03-31) — EBIT: 7612000000.00
9534.T income_statement (annual, 2022-03-31) — EBITDA: 21246000000.00
9534.T cash_flow (annual, 2022-03-31) — End Cash Position: 9565000000.00
9534.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5183000000.00
9534.T balance_sheet (annual, 2022-03-31) — Finished Goods: 448000000.00
9534.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 248000000.00
9534.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8220000000.00
9534.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -490000.00
9534.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4032000000.00
9534.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1910000000.00
9534.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14764000000.00
9534.T balance_sheet (annual, 2022-03-31) — Gross PPE: 110149000000.00
9534.T income_statement (annual, 2022-03-31) — Gross Profit: 37004000000.00
9534.T income_statement (annual, 2022-03-31) — Interest Expense: 309000000.00
9534.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 309000000.00
9534.T income_statement (annual, 2022-03-31) — Interest Income: 15000000.00
9534.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000000.00
9534.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -310000000.00
9534.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 158000000.00
9534.T balance_sheet (annual, 2022-03-31) — Inventory: 7095000000.00
9534.T balance_sheet (annual, 2022-03-31) — Invested Capital: 113726000000.00
9534.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11105000000.00
9534.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6597000000.00
9534.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9534.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1898000000.00
9534.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 56610000000.00
9534.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 58508000000.00
9534.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9534.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3908000000.00
9534.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1721000000.00
9534.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2077000000.00
9534.T income_statement (annual, 2022-03-31) — Minority Interests: -33000000.00
9534.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -100000000.00
9534.T balance_sheet (annual, 2022-03-31) — Net Debt: 47045000000.00
9534.T income_statement (annual, 2022-03-31) — Net Income: 5237000000.00
9534.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5237000000.00
9534.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5271000000.00
9534.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5237000000.00
9534.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5237000000.00
9534.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7303000000.00
9534.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5271000000.00
9534.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -633000000.00
9534.T income_statement (annual, 2022-03-31) — Net Interest Income: -294000000.00
9534.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3908000000.00
9534.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3908000000.00
9534.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -294000000.00
9534.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -303000000.00
9534.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -147000000.00
9534.T balance_sheet (annual, 2022-03-31) — Net PPE: 110152000000.00
9534.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10225000000.00
9534.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9534.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 55206000000.00
9534.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1811000000.00
9534.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 553000000.00
9534.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4661000000.00
9534.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21292000000.00
9534.T income_statement (annual, 2022-03-31) — Normalized Income: 5270200876.35
9534.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19713000000.00
9534.T income_statement (annual, 2022-03-31) — Operating Income: 7055000000.00
9534.T income_statement (annual, 2022-03-31) — Operating Revenue: 126957000000.00
9534.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 88057530.00
9534.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9534.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4233000000.00
9534.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24910000000.00
9534.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 52000000.00
9534.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1910000000.00
9534.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 225000000.00
9534.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3349000000.00
9534.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 838000000.00
9534.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 352000000.00
9534.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9534.T balance_sheet (annual, 2022-03-31) — Payables: 10049000000.00
9534.T income_statement (annual, 2022-03-31) — Pretax Income: 7303000000.00
9534.T balance_sheet (annual, 2022-03-31) — Properties: 105895000000.00
9534.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -100000000.00
9534.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -633000000.00
9534.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10860000000.00
9534.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6647000000.00
9534.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 89953000000.00
9534.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13634000000.00
9534.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3908000000.00
9534.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 41924000000.00
9534.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 635000000.00
9534.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25917000000.00
9534.T income_statement (annual, 2022-03-31) — Selling General And Administration: 29949000000.00
9534.T balance_sheet (annual, 2022-03-31) — Share Issued: 88689030.00
9534.T income_statement (annual, 2022-03-31) — Special Income Charges: -46000000.00
9534.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57116000000.00
9534.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 55206000000.00
9534.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12799123.65
9534.T income_statement (annual, 2022-03-31) — Tax Provision: 2032000000.00
9534.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
9534.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1740000000.00
9534.T balance_sheet (annual, 2022-03-31) — Total Assets: 160433000000.00
9534.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 113726000000.00
9534.T balance_sheet (annual, 2022-03-31) — Total Debt: 58508000000.00
9534.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 59193000000.00
9534.T income_statement (annual, 2022-03-31) — Total Expenses: 119902000000.00
9534.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 101240000000.00
9534.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 124773000000.00
9534.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 66281000000.00
9534.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7053000000.00
9534.T income_statement (annual, 2022-03-31) — Total Unusual Items: -46000000.00
9534.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46000000.00
9534.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 631500.00
9534.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 169000000.00
9534.T balance_sheet (annual, 2022-03-31) — Working Capital: 698000000.00
9534.T income_statement (annual, 2022-03-31) — Write Off: 46000000.00
9534.T income_statement (annual, 2023-03-31) — +Operating Expense: 31595000000.00
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9534.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19682000000.00
9534.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5256000000.00
9534.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7060000000.00
9534.T income_statement (annual, 2023-03-31) — Basic Average Shares: 88075200.00
9534.T income_statement (annual, 2023-03-31) — Basic EPS: 113.12
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9534.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -21294000000.00
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9534.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7515000000.00
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9534.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12653000000.00
9534.T cash_flow (annual, 2023-03-31) — Change In Payable: -618000000.00
9534.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5420000000.00
9534.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17805000000.00
9534.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6834000000.00
9534.T balance_sheet (annual, 2023-03-31) — Common Stock: 7515000000.00
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9534.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1550000000.00
9534.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 129901000000.00
9534.T balance_sheet (annual, 2023-03-31) — Current Assets: 49810000000.00
9534.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39063000000.00
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9534.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13607000000.00
9534.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 88394996.00
9534.T income_statement (annual, 2023-03-31) — Diluted EPS: 112.71
9534.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9963000000.00
9534.T income_statement (annual, 2023-03-31) — EBIT: 14159000000.00
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9534.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9032000000.00
9534.T balance_sheet (annual, 2023-03-31) — Finished Goods: 683000000.00
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9534.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3863000000.00
9534.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3294000000.00
9534.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19682000000.00
9534.T balance_sheet (annual, 2023-03-31) — Gross PPE: 116775000000.00
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9534.T income_statement (annual, 2023-03-31) — Interest Income: 14000000.00
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9534.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 234000000.00
9534.T balance_sheet (annual, 2023-03-31) — Inventory: 19428000000.00
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9534.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7060000000.00
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9534.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1750000000.00
9534.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 66031000000.00
9534.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 67781000000.00
9534.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17925000000.00
9534.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11510000000.00
9534.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2459000000.00
9534.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2109000000.00
9534.T income_statement (annual, 2023-03-31) — Minority Interests: -32000000.00
9534.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9534.T balance_sheet (annual, 2023-03-31) — Net Debt: 63312000000.00
9534.T income_statement (annual, 2023-03-31) — Net Income: 9963000000.00
9534.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9963000000.00
9534.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9996000000.00
9534.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9963000000.00
9534.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9963000000.00
9534.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13803000000.00
9534.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9995000000.00
9534.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2069000000.00
9534.T income_statement (annual, 2023-03-31) — Net Interest Income: -342000000.00
9534.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10415000000.00
9534.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6415000000.00
9534.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -342000000.00
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9534.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1301000000.00
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9534.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4000000000.00
9534.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 62591000000.00
9534.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2073000000.00
9534.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 553000000.00
9534.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4810000000.00
9534.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27505000000.00
9534.T income_statement (annual, 2023-03-31) — Normalized Income: 9773986307.32
9534.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6695000000.00
9534.T income_statement (annual, 2023-03-31) — Operating Income: 13344000000.00
9534.T income_statement (annual, 2023-03-31) — Operating Revenue: 174840000000.00
9534.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 88090135.00
9534.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -12000000.00
9534.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7981000000.00
9534.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26522000000.00
9534.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 58000000.00
9534.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3294000000.00
9534.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -256000000.00
9534.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3855000000.00
9534.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1137000000.00
9534.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 238000000.00
9534.T income_statement (annual, 2023-03-31) — Other Special Charges: -408000000.00
9534.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9534.T balance_sheet (annual, 2023-03-31) — Payables: 12541000000.00
9534.T income_statement (annual, 2023-03-31) — Pretax Income: 13803000000.00
9534.T balance_sheet (annual, 2023-03-31) — Properties: 115225000000.00
9534.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9534.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2069000000.00
9534.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19225000000.00
9534.T balance_sheet (annual, 2023-03-31) — Raw Materials: 18745000000.00
9534.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 129901000000.00
9534.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13607000000.00
9534.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11510000000.00
9534.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 50539000000.00
9534.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 34000000.00
9534.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 27732000000.00
9534.T income_statement (annual, 2023-03-31) — Selling General And Administration: 31595000000.00
9534.T balance_sheet (annual, 2023-03-31) — Share Issued: 88689030.00
9534.T income_statement (annual, 2023-03-31) — Special Income Charges: 261000000.00
9534.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65885000000.00
9534.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 62591000000.00
9534.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 71986307.32
9534.T income_statement (annual, 2023-03-31) — Tax Provision: 3807000000.00
9534.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9534.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2743000000.00
9534.T balance_sheet (annual, 2023-03-31) — Total Assets: 183797000000.00
9534.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 131916000000.00
9534.T balance_sheet (annual, 2023-03-31) — Total Debt: 67781000000.00
9534.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 67994000000.00
9534.T income_statement (annual, 2023-03-31) — Total Expenses: 161496000000.00
9534.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 115803000000.00
9534.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 133985000000.00
9534.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 76740000000.00
9534.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13342000000.00
9534.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2988000000.00
9534.T income_statement (annual, 2023-03-31) — Total Unusual Items: 261000000.00
9534.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 261000000.00
9534.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 598895.00
9534.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 160000000.00
9534.T balance_sheet (annual, 2023-03-31) — Working Capital: 10747000000.00
9534.T income_statement (annual, 2023-03-31) — Write Off: 147000000.00
9534.T income_statement (annual, 2024-03-31) — +Operating Expense: 33491000000.00
9534.T income_statement (annual, 2024-03-31) — +Total Revenue: 173885000000.00
9534.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4150000000.00
9534.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21072000000.00
9534.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5256000000.00
9534.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8201000000.00
9534.T income_statement (annual, 2024-03-31) — Basic Average Shares: 88098047.00
9534.T income_statement (annual, 2024-03-31) — Basic EPS: 131.98
9534.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2719000000.00
9534.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15822000000.00
9534.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2736000000.00
9534.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7515000000.00
9534.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9469000000.00
9534.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9469000000.00
9534.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1323000000.00
9534.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10010000000.00
9534.T cash_flow (annual, 2024-03-31) — Change In Payable: -2993000000.00
9534.T cash_flow (annual, 2024-03-31) — Change In Receivables: -610000000.00
9534.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6510000000.00
9534.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6751000000.00
9534.T balance_sheet (annual, 2024-03-31) — Common Stock: 7515000000.00
9534.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 76889000000.00
9534.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4029000000.00
9534.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 124797000000.00
9534.T balance_sheet (annual, 2024-03-31) — Current Assets: 46668000000.00
9534.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 35442000000.00
9534.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 944000000.00
9534.T cash_flow (annual, 2024-03-31) — Depreciation: 13986000000.00
9534.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13986000000.00
9534.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 88445154.00
9534.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.46
9534.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11627000000.00
9534.T income_statement (annual, 2024-03-31) — EBIT: 16292000000.00
9534.T income_statement (annual, 2024-03-31) — EBITDA: 30278000000.00
9534.T cash_flow (annual, 2024-03-31) — End Cash Position: 9469000000.00
9534.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8171000000.00
9534.T balance_sheet (annual, 2024-03-31) — Finished Goods: 612000000.00
9534.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 248000000.00
9534.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15855000000.00
9534.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3869000000.00
9534.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4964000000.00
9534.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21072000000.00
9534.T balance_sheet (annual, 2024-03-31) — Gross PPE: 119477000000.00
9534.T income_statement (annual, 2024-03-31) — Gross Profit: 49087000000.00
9534.T income_statement (annual, 2024-03-31) — Interest Expense: 409000000.00
9534.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 409000000.00
9534.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
9534.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
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9534.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 268000000.00
9534.T balance_sheet (annual, 2024-03-31) — Inventory: 9749000000.00
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9534.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2736000000.00
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9534.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2563000000.00
9534.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2110000000.00
9534.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
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9534.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11627000000.00
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9534.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11627000000.00
9534.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11627000000.00
9534.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15883000000.00
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9534.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2000000000.00
9534.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 71925000000.00
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9534.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 553000000.00
9534.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4813000000.00
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9534.T income_statement (annual, 2024-03-31) — Operating Income: 15596000000.00
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9534.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 88106130.00
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9534.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28292000000.00
9534.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 70000000.00
9534.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4964000000.00
9534.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 189000000.00
9534.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4009000000.00
9534.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1665000000.00
9534.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 647000000.00
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9534.T balance_sheet (annual, 2024-03-31) — Payables: 7150000000.00
9534.T income_statement (annual, 2024-03-31) — Pretax Income: 15883000000.00
9534.T balance_sheet (annual, 2024-03-31) — Properties: 115448000000.00
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9534.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2496000000.00
9534.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13326000000.00
9534.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9137000000.00
9534.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 124797000000.00
9534.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13986000000.00
9534.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8458000000.00
9534.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 60844000000.00
9534.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 31000000.00
9534.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 29622000000.00
9534.T income_statement (annual, 2024-03-31) — Selling General And Administration: 33491000000.00
9534.T balance_sheet (annual, 2024-03-31) — Share Issued: 88689030.00
9534.T income_statement (annual, 2024-03-31) — Special Income Charges: -198000000.00
9534.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 76889000000.00
9534.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 71925000000.00
9534.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -53043505.63
9534.T income_statement (annual, 2024-03-31) — Tax Provision: 4255000000.00
9534.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9534.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4948000000.00
9534.T balance_sheet (annual, 2024-03-31) — Total Assets: 186366000000.00
9534.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 136484000000.00
9534.T balance_sheet (annual, 2024-03-31) — Total Debt: 62331000000.00
9534.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 78999000000.00
9534.T income_statement (annual, 2024-03-31) — Total Expenses: 158288000000.00
9534.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 107367000000.00
9534.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 139695000000.00
9534.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 71925000000.00
9534.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15595000000.00
9534.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3000000000.00
9534.T income_statement (annual, 2024-03-31) — Total Unusual Items: -198000000.00
9534.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -198000000.00
9534.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 582900.00
9534.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 157000000.00
9534.T balance_sheet (annual, 2024-03-31) — Working Capital: 11226000000.00
9534.T income_statement (annual, 2024-03-31) — Write Off: 198000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2344000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11854000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5256000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9261000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2683000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7515000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2871000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2871000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7515000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 79530000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5225000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33615000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24325000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 943000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 644000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 236000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5387000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11854000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 121346000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13309000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 137843000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9261000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2683000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 58313000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60996000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2510000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2105000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 55442000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 121348000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74143000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2167000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 548000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4897000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 88118940.00
9534.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5581000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20283000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 78000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5387000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4057000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1869000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Payables: 4042000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Properties: 116121000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10057000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 63547000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 88689030.00
9534.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 79530000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74143000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 176780000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 137843000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 60996000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 81635000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 95145000000.00