speb/financial-data huggingface dataset:
9310.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1053000000.00
9310.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1938000000.00
9310.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1938000000.00
9310.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -114000000.00
9310.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -108000000.00
9310.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -88000000.00
9310.T balance_sheet (annual, 2026-03-31) — Net PPE: 83485000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 83485000000.00
9310.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5034000000.00
9310.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 99752000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 99752000000.00
9310.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1021000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1021000000.00
9310.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12628000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12628000000.00
9310.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2001000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2001000000.00
9310.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14975000000.00
9310.T income_statement (annual, 2026-03-31) — Normalized Income: 6610183000.00
9310.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9294000000.00
9310.T income_statement (annual, 2026-03-31) — Operating Income: 8549000000.00
9310.T income_statement (annual, 2026-03-31) — Operating Revenue: 125517000000.00
9310.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 61864140.00
9310.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61864140.00
9310.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9310.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2240000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2240000000.00
9310.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3930000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3930000000.00
9310.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -655000000.00
9310.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1222000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1222000000.00
9310.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3707000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3707000000.00
9310.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 111000000.00
9310.T balance_sheet (annual, 2026-03-31) — Other Properties: 2985000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2985000000.00
9310.T income_statement (annual, 2026-03-31) — Other Special Charges: 21000000.00
9310.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9310.T balance_sheet (annual, 2026-03-31) — Payables: 9807000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Payables: 9807000000.00
9310.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1319000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1319000000.00
9310.T income_statement (annual, 2026-03-31) — Pretax Income: 9461000000.00
9310.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9310.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9310.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1071000000.00
9310.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5065000000.00
9310.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 109741000000.00
9310.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5284000000.00
9310.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1938000000.00
9310.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
9310.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 71667000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71667000000.00
9310.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18000000.00
9310.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 31000000.00
9310.T balance_sheet (annual, 2026-03-31) — Share Issued: 66405517.00
9310.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 66405517.00
9310.T income_statement (annual, 2026-03-31) — Special Income Charges: -21000000.00
9310.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 101191000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 101191000000.00
9310.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 99752000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 99752000000.00
9310.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5817000.00
9310.T income_statement (annual, 2026-03-31) — Tax Provision: 2621000000.00
9310.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9310.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2781000000.00
9310.T balance_sheet (annual, 2026-03-31) — Total Assets: 174722000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 174722000000.00
9310.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 127490000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127490000000.00
9310.T balance_sheet (annual, 2026-03-31) — Total Debt: 35353000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 35353000000.00
9310.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 105977000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 105977000000.00
9310.T income_statement (annual, 2026-03-31) — Total Expenses: 116968000000.00
9310.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 68745000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68745000000.00
9310.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 129784000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 129784000000.00
9310.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44635000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44635000000.00
9310.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8548000000.00
9310.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1257000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1257000000.00
9310.T income_statement (annual, 2026-03-31) — Total Unusual Items: -21000000.00
9310.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
9310.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4541377.00
9310.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4541377.00
9310.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3088000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3088000000.00
9310.T balance_sheet (annual, 2026-03-31) — Working Capital: 20826000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20826000000.00
9311.T income_statement (annual, 2022-03-31) — +Operating Expense: 6442288000.00
9311.T income_statement (annual, 2022-03-31) — +Total Revenue: 41526221000.00
9311.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3083377000.00
9311.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4645953000.00
9311.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37525702000.00
9311.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 32425000.00
9311.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1866174000.00
9311.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1414808.00
9311.T income_statement (annual, 2022-03-31) — Basic EPS: 893.33
9311.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6858349000.00
9311.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30444496000.00
9311.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -930743000.00
9311.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 25417000.00
9311.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2189000000.00
9311.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6698171000.00
9311.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6698171000.00
9311.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -170012000.00
9311.T cash_flow (annual, 2022-03-31) — Change In Inventory: 155711000.00
9311.T cash_flow (annual, 2022-03-31) — Change In Payable: 155212000.00
9311.T cash_flow (annual, 2022-03-31) — Change In Receivables: -467460000.00
9311.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -115565000.00
9311.T cash_flow (annual, 2022-03-31) — Changes In Cash: -169237000.00
9311.T balance_sheet (annual, 2022-03-31) — Common Stock: 2189000000.00
9311.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18039522000.00
9311.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9311.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33100477000.00
9311.T balance_sheet (annual, 2022-03-31) — Current Assets: 14245611000.00
9311.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13343000.00
9311.T balance_sheet (annual, 2022-03-31) — Current Debt: 5268277000.00
9311.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5281620000.00
9311.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12076859000.00
9311.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 80426000.00
9311.T cash_flow (annual, 2022-03-31) — Depreciation: 1618681000.00
9311.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1618681000.00
9311.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1414808.00
9311.T income_statement (annual, 2022-03-31) — Diluted EPS: 893.33
9311.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1263891000.00
9311.T income_statement (annual, 2022-03-31) — EBIT: 2117354000.00
9311.T income_statement (annual, 2022-03-31) — EBITDA: 3736035000.00
9311.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9061000.00
9311.T cash_flow (annual, 2022-03-31) — End Cash Position: 6698171000.00
9311.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1897821000.00
9311.T balance_sheet (annual, 2022-03-31) — Finished Goods: 52130000.00
9311.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5573222000.00
9311.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1624465000.00
9311.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 159840000.00
9311.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1740333000.00
9311.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4645953000.00
9311.T balance_sheet (annual, 2022-03-31) — Gross PPE: 62854103000.00
9311.T income_statement (annual, 2022-03-31) — Gross Profit: 8425744000.00
9311.T income_statement (annual, 2022-03-31) — Interest Expense: 116979000.00
9311.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 116979000.00
9311.T income_statement (annual, 2022-03-31) — Interest Income: 17573000.00
9311.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17573000.00
9311.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -118835000.00
9311.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 94258000.00
9311.T balance_sheet (annual, 2022-03-31) — Inventory: 927267000.00
9311.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33322685000.00
9311.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -826624000.00
9311.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1866174000.00
9311.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4058000000.00
9311.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17135617000.00
9311.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12074000.00
9311.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10014886000.00
9311.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10026960000.00
9311.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4058000000.00
9311.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5759416000.00
9311.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13411993000.00
9311.T balance_sheet (annual, 2022-03-31) — Minority Interest: 125028000.00
9311.T income_statement (annual, 2022-03-31) — Minority Interests: 190000.00
9311.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9311.T balance_sheet (annual, 2022-03-31) — Net Debt: 8584992000.00
9311.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -10449000.00
9311.T income_statement (annual, 2022-03-31) — Net Income: 1263891000.00
9311.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1263891000.00
9311.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1263700000.00
9311.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1263891000.00
9311.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1263891000.00
9311.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2000375000.00
9311.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1263700000.00
9311.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -164670000.00
9311.T income_statement (annual, 2022-03-31) — Net Interest Income: -99406000.00
9311.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10691000.00
9311.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1701416000.00
9311.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1701416000.00
9311.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -99406000.00
9311.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1500000.00
9311.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6075000.00
9311.T balance_sheet (annual, 2022-03-31) — Net PPE: 25328402000.00
9311.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -729611000.00
9311.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16299189000.00
9311.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 992635000.00
9311.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2560348000.00
9311.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2847710000.00
9311.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3888365000.00
9311.T income_statement (annual, 2022-03-31) — Normalized Income: 1360117861.00
9311.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2555208000.00
9311.T income_statement (annual, 2022-03-31) — Operating Income: 1983456000.00
9311.T income_statement (annual, 2022-03-31) — Operating Revenue: 41526221000.00
9311.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1414808.00
9311.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9311.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1974220000.00
9311.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2820705000.00
9311.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1740333000.00
9311.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -140201000.00
9311.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1852863000.00
9311.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 988544000.00
9311.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 195699000.00
9311.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3513879000.00
9311.T balance_sheet (annual, 2022-03-31) — Other Properties: 1861997000.00
9311.T income_statement (annual, 2022-03-31) — Other Special Charges: 159175000.00
9311.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9311.T balance_sheet (annual, 2022-03-31) — Payables: 3577985000.00
9311.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 396549000.00
9311.T income_statement (annual, 2022-03-31) — Pretax Income: 2000375000.00
9311.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9311.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -164670000.00
9311.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12694000.00
9311.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -766073000.00
9311.T balance_sheet (annual, 2022-03-31) — Raw Materials: 870123000.00
9311.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33100477000.00
9311.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1618681000.00
9311.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5759416000.00
9311.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9311.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9311.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9824105000.00
9311.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2003000.00
9311.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 36462000.00
9311.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 376842000.00
9311.T income_statement (annual, 2022-03-31) — Selling General And Administration: 376842000.00
9311.T balance_sheet (annual, 2022-03-31) — Share Issued: 1418000.00
9311.T income_statement (annual, 2022-03-31) — Special Income Charges: -151664000.00
9311.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18039522000.00
9311.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16299189000.00
9311.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -56103139.00
9311.T income_statement (annual, 2022-03-31) — Tax Provision: 736675000.00
9311.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
9311.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -932897000.00
9311.T balance_sheet (annual, 2022-03-31) — Total Assets: 46664971000.00
9311.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 28054408000.00
9311.T balance_sheet (annual, 2022-03-31) — Total Debt: 15308580000.00
9311.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18164550000.00
9311.T income_statement (annual, 2022-03-31) — Total Expenses: 39542765000.00
9311.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28500421000.00
9311.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32419359000.00
9311.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16423562000.00
9311.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1983453000.00
9311.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 494608000.00
9311.T income_statement (annual, 2022-03-31) — Total Unusual Items: -152330000.00
9311.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -152330000.00
9311.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3192.00
9311.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11930000.00
9311.T balance_sheet (annual, 2022-03-31) — Work In Process: 5014000.00
9311.T balance_sheet (annual, 2022-03-31) — Working Capital: 2168752000.00
9311.T income_statement (annual, 2022-03-31) — Write Off: -7511000.00
9311.T income_statement (annual, 2023-03-31) — +Operating Expense: 6616562000.00
9311.T income_statement (annual, 2023-03-31) — +Total Revenue: 41091546000.00
9311.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2681452000.00
9311.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4509283000.00
9311.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38016093000.00
9311.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 32425000.00
9311.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1958136000.00
9311.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1414778.00
9311.T income_statement (annual, 2023-03-31) — Basic EPS: 704.71
9311.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6698171000.00
9311.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30651988000.00
9311.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1175445000.00
9311.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12074000.00
9311.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2189000000.00
9311.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6085730000.00
9311.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6085730000.00
9311.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -170334000.00
9311.T cash_flow (annual, 2023-03-31) — Change In Inventory: -63528000.00
9311.T cash_flow (annual, 2023-03-31) — Change In Payable: -580557000.00
9311.T cash_flow (annual, 2023-03-31) — Change In Receivables: 129429000.00
9311.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -423142000.00
9311.T cash_flow (annual, 2023-03-31) — Changes In Cash: -613305000.00
9311.T balance_sheet (annual, 2023-03-31) — Common Stock: 2189000000.00
9311.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18949381000.00
9311.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -239000.00
9311.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32798645000.00
9311.T balance_sheet (annual, 2023-03-31) — Current Assets: 13584635000.00
9311.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8388000.00
9311.T balance_sheet (annual, 2023-03-31) — Current Debt: 4860327000.00
9311.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4868715000.00
9311.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10957501000.00
9311.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 78168000.00
9311.T cash_flow (annual, 2023-03-31) — Depreciation: 1530261000.00
9311.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1530261000.00
9311.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1414778.00
9311.T income_statement (annual, 2023-03-31) — Diluted EPS: 704.71
9311.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 997008000.00
9311.T income_statement (annual, 2023-03-31) — EBIT: 1788616000.00
9311.T income_statement (annual, 2023-03-31) — EBITDA: 3318877000.00
9311.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 864000.00
9311.T cash_flow (annual, 2023-03-31) — End Cash Position: 6085730000.00
9311.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1831777000.00
9311.T balance_sheet (annual, 2023-03-31) — Finished Goods: 36548000.00
9311.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5573222000.00
9311.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 833263000.00
9311.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 185057000.00
9311.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1725350000.00
9311.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4509283000.00
9311.T balance_sheet (annual, 2023-03-31) — Gross PPE: 62773519000.00
9311.T income_statement (annual, 2023-03-31) — Gross Profit: 8292901000.00
9311.T income_statement (annual, 2023-03-31) — Interest Expense: 99099000.00
9311.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 99099000.00
9311.T income_statement (annual, 2023-03-31) — Interest Income: 16646000.00
9311.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16646000.00
9311.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -100243000.00
9311.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 89024000.00
9311.T balance_sheet (annual, 2023-03-31) — Inventory: 990796000.00
9311.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32584684000.00
9311.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -790236000.00
9311.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1958136000.00
9311.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3685000000.00
9311.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16846237000.00
9311.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3686000.00
9311.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8774976000.00
9311.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8778662000.00
9311.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3685000000.00
9311.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5332860000.00
9311.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13556970000.00
9311.T balance_sheet (annual, 2023-03-31) — Minority Interest: 130666000.00
9311.T income_statement (annual, 2023-03-31) — Minority Interests: -5637000.00
9311.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -239000.00
9311.T balance_sheet (annual, 2023-03-31) — Net Debt: 7549573000.00
9311.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3850000.00
9311.T income_statement (annual, 2023-03-31) — Net Income: 997008000.00
9311.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 997008000.00
9311.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1002647000.00
9311.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 997008000.00
9311.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 997008000.00
9311.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1689517000.00
9311.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1002646000.00
9311.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -175633000.00
9311.T income_statement (annual, 2023-03-31) — Net Interest Income: -82453000.00
9311.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 145847000.00
9311.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1647860000.00
9311.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1647860000.00
9311.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82453000.00
9311.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9311.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 19914000.00
9311.T balance_sheet (annual, 2023-03-31) — Net PPE: 24757425000.00
9311.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -833730000.00
9311.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17224031000.00
9311.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 909169000.00
9311.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2559943000.00
9311.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2945290000.00
9311.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3501817000.00
9311.T income_statement (annual, 2023-03-31) — Normalized Income: 1137505920.00
9311.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2008708000.00
9311.T income_statement (annual, 2023-03-31) — Operating Income: 1676339000.00
9311.T income_statement (annual, 2023-03-31) — Operating Revenue: 41091546000.00
9311.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1414751.00
9311.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1998826000.00
9311.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2715256000.00
9311.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1725350000.00
9311.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -122407000.00
9311.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1805134000.00
9311.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1004132000.00
9311.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 205993000.00
9311.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3693381000.00
9311.T balance_sheet (annual, 2023-03-31) — Other Properties: 1718324000.00
9311.T income_statement (annual, 2023-03-31) — Other Special Charges: 278531000.00
9311.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9311.T balance_sheet (annual, 2023-03-31) — Payables: 2967264000.00
9311.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 406266000.00
9311.T income_statement (annual, 2023-03-31) — Pretax Income: 1689517000.00
9311.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9311.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -175633000.00
9311.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14403000.00
9311.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -999812000.00
9311.T balance_sheet (annual, 2023-03-31) — Raw Materials: 948992000.00
9311.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32798645000.00
9311.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1530261000.00
9311.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5332860000.00
9311.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -239000.00
9311.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 12358000.00
9311.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10651337000.00
9311.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 160250000.00
9311.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 166082000.00
9311.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 347920000.00
9311.T income_statement (annual, 2023-03-31) — Selling General And Administration: 347920000.00
9311.T balance_sheet (annual, 2023-03-31) — Share Issued: 1418000.00
9311.T income_statement (annual, 2023-03-31) — Special Income Charges: -290889000.00
9311.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18949381000.00
9311.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17224031000.00
9311.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42442080.00
9311.T income_statement (annual, 2023-03-31) — Tax Provision: 686870000.00
9311.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9311.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -835509000.00
9311.T balance_sheet (annual, 2023-03-31) — Total Assets: 45325575000.00
9311.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27724357000.00
9311.T balance_sheet (annual, 2023-03-31) — Total Debt: 13647377000.00
9311.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19080047000.00
9311.T income_statement (annual, 2023-03-31) — Total Expenses: 39415207000.00
9311.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26245528000.00
9311.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31740937000.00
9311.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15288027000.00
9311.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1676335000.00
9311.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 285812000.00
9311.T income_statement (annual, 2023-03-31) — Total Unusual Items: -182940000.00
9311.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -182940000.00
9311.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3249.00
9311.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12170000.00
9311.T balance_sheet (annual, 2023-03-31) — Work In Process: 5256000.00
9311.T balance_sheet (annual, 2023-03-31) — Working Capital: 2627134000.00
9311.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9311.T income_statement (annual, 2024-03-31) — +Operating Expense: 6615517000.00
9311.T income_statement (annual, 2024-03-31) — +Total Revenue: 39634023000.00
9311.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2642903000.00
9311.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4624913000.00
9311.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38923733000.00
9311.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32425000.00
9311.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2627790000.00
9311.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1414698.00
9311.T income_statement (annual, 2024-03-31) — Basic EPS: 606.79
9311.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6085730000.00
9311.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30729401000.00
9311.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -876100000.00
9311.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3686000.00
9311.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2189000000.00
9311.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6171113000.00
9311.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6171113000.00
9311.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -169594000.00
9311.T cash_flow (annual, 2024-03-31) — Change In Inventory: 232971000.00
9311.T cash_flow (annual, 2024-03-31) — Change In Payable: 231450000.00
9311.T cash_flow (annual, 2024-03-31) — Change In Receivables: -418196000.00
9311.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 126384000.00
9311.T cash_flow (annual, 2024-03-31) — Changes In Cash: 83601000.00
9311.T balance_sheet (annual, 2024-03-31) — Common Stock: 2189000000.00
9311.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20113890000.00
9311.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -578000.00
9311.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31481348000.00
9311.T balance_sheet (annual, 2024-03-31) — Current Assets: 13734670000.00
9311.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3686000.00
9311.T balance_sheet (annual, 2024-03-31) — Current Debt: 4476472000.00
9311.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4480158000.00
9311.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11056553000.00
9311.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 80963000.00
9311.T cash_flow (annual, 2024-03-31) — Depreciation: 1598111000.00
9311.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1598111000.00
9311.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1414698.00
9311.T income_statement (annual, 2024-03-31) — Diluted EPS: 606.79
9311.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 858423000.00
9311.T income_statement (annual, 2024-03-31) — EBIT: 1513712000.00
9311.T income_statement (annual, 2024-03-31) — EBITDA: 3111823000.00
9311.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1782000.00
9311.T cash_flow (annual, 2024-03-31) — End Cash Position: 6171113000.00
9311.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1854715000.00
9311.T balance_sheet (annual, 2024-03-31) — Finished Goods: 33462000.00
9311.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5573222000.00
9311.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1963063000.00
9311.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 134657000.00
9311.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1509973000.00
9311.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4624913000.00
9311.T balance_sheet (annual, 2024-03-31) — Gross PPE: 63335139000.00
9311.T income_statement (annual, 2024-03-31) — Gross Profit: 8152675000.00
9311.T income_statement (annual, 2024-03-31) — Interest Expense: 86249000.00
9311.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 86249000.00
9311.T income_statement (annual, 2024-03-31) — Interest Income: 14993000.00
9311.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14993000.00
9311.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -85930000.00
9311.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 108770000.00
9311.T balance_sheet (annual, 2024-03-31) — Inventory: 702082000.00
9311.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32076538000.00
9311.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -900847000.00
9311.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2627790000.00
9311.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3235000000.00
9311.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16822148000.00
9311.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
9311.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7486176000.00
9311.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7486176000.00
9311.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3235000000.00
9311.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4907655000.00
9311.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3712000.00
9311.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14098733000.00
9311.T balance_sheet (annual, 2024-03-31) — Minority Interest: 128682000.00
9311.T income_statement (annual, 2024-03-31) — Minority Interests: -1516000.00
9311.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -578000.00
9311.T balance_sheet (annual, 2024-03-31) — Net Debt: 5791535000.00
9311.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5100000.00
9311.T income_statement (annual, 2024-03-31) — Net Income: 858423000.00
9311.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 858423000.00
9311.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 859940000.00
9311.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 858423000.00
9311.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 858423000.00
9311.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1427463000.00
9311.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 859939000.00
9311.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -129100000.00
9311.T income_statement (annual, 2024-03-31) — Net Interest Income: -71256000.00
9311.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 19156000.00
9311.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1672655000.00
9311.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1672655000.00
9311.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -71256000.00
9311.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -107244000.00
9311.T balance_sheet (annual, 2024-03-31) — Net PPE: 24411406000.00
9311.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -737377000.00
9311.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18603917000.00
9311.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 777824000.00
9311.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2559672000.00
9311.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3033964000.00
9311.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3321131000.00
9311.T income_statement (annual, 2024-03-31) — Normalized Income: 984510139.20
9311.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2839163000.00
9311.T income_statement (annual, 2024-03-31) — Operating Income: 1537158000.00
9311.T income_statement (annual, 2024-03-31) — Operating Revenue: 39634023000.00
9311.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1414633.00
9311.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2236562000.00
9311.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3165497000.00
9311.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1509973000.00
9311.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 57365000.00
9311.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1948714000.00
9311.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1167077000.00
9311.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 77261000.00
9311.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3722711000.00
9311.T balance_sheet (annual, 2024-03-31) — Other Properties: 1684857000.00
9311.T income_statement (annual, 2024-03-31) — Other Special Charges: 126579000.00
9311.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9311.T balance_sheet (annual, 2024-03-31) — Payables: 3000136000.00
9311.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 410762000.00
9311.T income_statement (annual, 2024-03-31) — Pretax Income: 1427463000.00
9311.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9311.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -129100000.00
9311.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20249000.00
9311.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -747000000.00
9311.T balance_sheet (annual, 2024-03-31) — Raw Materials: 663913000.00
9311.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31481348000.00
9311.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1598111000.00
9311.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4907655000.00
9311.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -578000.00
9311.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 70940000.00
9311.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11339990000.00
9311.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 39405000.00
9311.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9623000.00
9311.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 352327000.00
9311.T income_statement (annual, 2024-03-31) — Selling General And Administration: 352327000.00
9311.T balance_sheet (annual, 2024-03-31) — Share Issued: 1418000.00
9311.T income_statement (annual, 2024-03-31) — Special Income Charges: -201231000.00
9311.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20113890000.00
9311.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18603917000.00
9311.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -83220860.80
9311.T income_statement (annual, 2024-03-31) — Tax Provision: 567523000.00
9311.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
9311.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -582551000.00
9311.T balance_sheet (annual, 2024-03-31) — Total Assets: 45549726000.00
9311.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27600066000.00
9311.T balance_sheet (annual, 2024-03-31) — Total Debt: 11966334000.00
9311.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20242572000.00
9311.T income_statement (annual, 2024-03-31) — Total Expenses: 38096865000.00
9311.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25307154000.00
9311.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31815052000.00
9311.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14250601000.00
9311.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1537155000.00
9311.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 357233000.00
9311.T income_statement (annual, 2024-03-31) — Total Unusual Items: -209308000.00
9311.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -209308000.00
9311.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3367.00
9311.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12748000.00
9311.T balance_sheet (annual, 2024-03-31) — Work In Process: 4707000.00
9311.T balance_sheet (annual, 2024-03-31) — Working Capital: 2678117000.00
9311.T income_statement (annual, 2024-03-31) — Write Off: 3712000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2610875000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4245717000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 32425000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2528076000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5102797000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2189000000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5668538000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5668538000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2189000000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19477609000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15618306000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7139020000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7139020000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13569423000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 35803000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 79725000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 258176000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5573222000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1449625000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4245717000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24409562000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3231738000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33938589000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2528076000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16822148000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7321960000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7321960000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3712000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1549119000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 127399000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8792442000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24409564000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18027984000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 770853000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2564692000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3062433000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1414534.00