speb/financial-data huggingface dataset:
9535.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 124416000.00
9535.T income_statement (annual, 2022-03-31) — Tax Provision: 1306000000.00
9535.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
9535.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2914000000.00
9535.T balance_sheet (annual, 2022-03-31) — Total Assets: 123802000000.00
9535.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 94484000000.00
9535.T balance_sheet (annual, 2022-03-31) — Total Debt: 38618000000.00
9535.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 65065000000.00
9535.T income_statement (annual, 2022-03-31) — Total Expenses: 73593000000.00
9535.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58737000000.00
9535.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 82932000000.00
9535.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36618000000.00
9535.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3207000000.00
9535.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 338000000.00
9535.T income_statement (annual, 2022-03-31) — Total Unusual Items: 486000000.00
9535.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 486000000.00
9535.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1686.00
9535.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
9535.T balance_sheet (annual, 2022-03-31) — Working Capital: 18749000000.00
9535.T income_statement (annual, 2022-03-31) — Write Off: 86000000.00
9535.T income_statement (annual, 2023-03-31) — +Operating Expense: 25498000000.00
9535.T income_statement (annual, 2023-03-31) — +Total Revenue: 95219000000.00
9535.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4847000000.00
9535.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8748000000.00
9535.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1216000000.00
9535.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12922000000.00
9535.T income_statement (annual, 2023-03-31) — Basic Average Shares: 68320950.00
9535.T income_statement (annual, 2023-03-31) — Basic EPS: 76.35
9535.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18031000000.00
9535.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8542000000.00
9535.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5246000000.00
9535.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35637000000.00
9535.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35637000000.00
9535.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -683000000.00
9535.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3559000000.00
9535.T cash_flow (annual, 2023-03-31) — Change In Payable: -68000000.00
9535.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1628000000.00
9535.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5256000000.00
9535.T cash_flow (annual, 2023-03-31) — Changes In Cash: 15493000000.00
9535.T balance_sheet (annual, 2023-03-31) — Common Stock: 5246000000.00
9535.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 64538000000.00
9535.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9535.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9535.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5694000000.00
9535.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 62697000000.00
9535.T balance_sheet (annual, 2023-03-31) — Current Assets: 58741000000.00
9535.T balance_sheet (annual, 2023-03-31) — Current Debt: 12000000000.00
9535.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12000000000.00
9535.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26757000000.00
9535.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9535.T cash_flow (annual, 2023-03-31) — Depreciation: 7312000000.00
9535.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7312000000.00
9535.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 68320950.00
9535.T income_statement (annual, 2023-03-31) — Diluted EPS: 76.35
9535.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5216000000.00
9535.T income_statement (annual, 2023-03-31) — EBIT: 7667000000.00
9535.T income_statement (annual, 2023-03-31) — EBITDA: 14979000000.00
9535.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9000000.00
9535.T cash_flow (annual, 2023-03-31) — End Cash Position: 33535000000.00
9535.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13608000000.00
9535.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1061000000.00
9535.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 405000000.00
9535.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -62000000.00
9535.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5691000000.00
9535.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 141000000.00
9535.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8748000000.00
9535.T balance_sheet (annual, 2023-03-31) — Gross PPE: 64605000000.00
9535.T income_statement (annual, 2023-03-31) — Gross Profit: 32521000000.00
9535.T income_statement (annual, 2023-03-31) — Interest Expense: 192000000.00
9535.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 192000000.00
9535.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
9535.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
9535.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -185000000.00
9535.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 186000000.00
9535.T balance_sheet (annual, 2023-03-31) — Inventory: 9443000000.00
9535.T balance_sheet (annual, 2023-03-31) — Invested Capital: 120661000000.00
9535.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7062000000.00
9535.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12922000000.00
9535.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9535.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14200000000.00
9535.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 44123000000.00
9535.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 44123000000.00
9535.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14200000000.00
9535.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5799000000.00
9535.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1422000000.00
9535.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3320000000.00
9535.T income_statement (annual, 2023-03-31) — Minority Interests: -134000000.00
9535.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9535.T balance_sheet (annual, 2023-03-31) — Net Debt: 20486000000.00
9535.T income_statement (annual, 2023-03-31) — Net Income: 5216000000.00
9535.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5216000000.00
9535.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5351000000.00
9535.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5216000000.00
9535.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5216000000.00
9535.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7475000000.00
9535.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5351000000.00
9535.T income_statement (annual, 2023-03-31) — Net Interest Income: -189000000.00
9535.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1803000000.00
9535.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14401000000.00
9535.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8401000000.00
9535.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -189000000.00
9535.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -96000000.00
9535.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -280000000.00
9535.T balance_sheet (annual, 2023-03-31) — Net PPE: 64608000000.00
9535.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8525000000.00
9535.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6000000000.00
9535.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 64397000000.00
9535.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1182000000.00
9535.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 814000000.00
9535.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14917000000.00
9535.T income_statement (annual, 2023-03-31) — Normalized Income: 5171617123.75
9535.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8947000000.00
9535.T income_statement (annual, 2023-03-31) — Operating Income: 7023000000.00
9535.T income_statement (annual, 2023-03-31) — Operating Revenue: 95219000000.00
9535.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 68371270.00
9535.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9535.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4018000000.00
9535.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8065000000.00
9535.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 563000000.00
9535.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4400000000.00
9535.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1022000000.00
9535.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 300000000.00
9535.T balance_sheet (annual, 2023-03-31) — Other Receivables: 895000000.00
9535.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9535.T balance_sheet (annual, 2023-03-31) — Payables: 6692000000.00
9535.T income_statement (annual, 2023-03-31) — Pretax Income: 7475000000.00
9535.T balance_sheet (annual, 2023-03-31) — Properties: 58911000000.00
9535.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17000000.00
9535.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8542000000.00
9535.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8382000000.00
9535.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 62697000000.00
9535.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7312000000.00
9535.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5799000000.00
9535.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9535.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 55430000000.00
9535.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1820000000.00
9535.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17000000.00
9535.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 19807000000.00
9535.T income_statement (annual, 2023-03-31) — Selling General And Administration: 25498000000.00
9535.T balance_sheet (annual, 2023-03-31) — Share Issued: 68373036.00
9535.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9535.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 64538000000.00
9535.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 64397000000.00
9535.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17617123.75
9535.T income_statement (annual, 2023-03-31) — Tax Provision: 2124000000.00
9535.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9535.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -980000000.00
9535.T balance_sheet (annual, 2023-03-31) — Total Assets: 141996000000.00
9535.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 108661000000.00
9535.T balance_sheet (annual, 2023-03-31) — Total Debt: 56123000000.00
9535.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 67858000000.00
9535.T income_statement (annual, 2023-03-31) — Total Expenses: 88195000000.00
9535.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 74138000000.00
9535.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 83253000000.00
9535.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 47381000000.00
9535.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7021000000.00
9535.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1845000000.00
9535.T income_statement (annual, 2023-03-31) — Total Unusual Items: 62000000.00
9535.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 62000000.00
9535.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1766.00
9535.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
9535.T balance_sheet (annual, 2023-03-31) — Working Capital: 31984000000.00
9535.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9535.T income_statement (annual, 2024-03-31) — +Operating Expense: 25621000000.00
9535.T income_statement (annual, 2024-03-31) — +Total Revenue: 90670000000.00
9535.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10945000000.00
9535.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8465000000.00
9535.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1239000000.00
9535.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14476000000.00
9535.T income_statement (annual, 2024-03-31) — Basic Average Shares: 68443922.00
9535.T income_statement (annual, 2024-03-31) — Basic EPS: 34.03
9535.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33535000000.00
9535.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9460000000.00
9535.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5268000000.00
9535.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27706000000.00
9535.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27706000000.00
9535.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -889000000.00
9535.T cash_flow (annual, 2024-03-31) — Change In Inventory: -904000000.00
9535.T cash_flow (annual, 2024-03-31) — Change In Payable: 6299000000.00
9535.T cash_flow (annual, 2024-03-31) — Change In Receivables: 256000000.00
9535.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5675000000.00
9535.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8020000000.00
9535.T balance_sheet (annual, 2024-03-31) — Common Stock: 5268000000.00
9535.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 67127000000.00
9535.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9535.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5475000000.00
9535.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 61863000000.00
9535.T balance_sheet (annual, 2024-03-31) — Current Assets: 50389000000.00
9535.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20098000000.00
9535.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 530000000.00
9535.T cash_flow (annual, 2024-03-31) — Depreciation: 7352000000.00
9535.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7352000000.00
9535.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 68443922.00
9535.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.03
9535.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2329000000.00
9535.T income_statement (annual, 2024-03-31) — EBIT: 3621000000.00
9535.T income_statement (annual, 2024-03-31) — EBITDA: 10973000000.00
9535.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2000000.00
9535.T cash_flow (annual, 2024-03-31) — End Cash Position: 25518000000.00
9535.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13169000000.00
9535.T balance_sheet (annual, 2024-03-31) — Finished Goods: 953000000.00
9535.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5370000000.00
9535.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58000000.00
9535.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5390000000.00
9535.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 106000000.00
9535.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8465000000.00
9535.T balance_sheet (annual, 2024-03-31) — Gross PPE: 67204000000.00
9535.T income_statement (annual, 2024-03-31) — Gross Profit: 28807000000.00
9535.T income_statement (annual, 2024-03-31) — Interest Expense: 188000000.00
9535.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 188000000.00
9535.T income_statement (annual, 2024-03-31) — Interest Income: 6000000.00
9535.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000000.00
9535.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -188000000.00
9535.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 210000000.00
9535.T balance_sheet (annual, 2024-03-31) — Inventory: 10348000000.00
9535.T balance_sheet (annual, 2024-03-31) — Invested Capital: 111121000000.00
9535.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9681000000.00
9535.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14476000000.00
9535.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2500000000.00
9535.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 43994000000.00
9535.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43994000000.00
9535.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2500000000.00
9535.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2661000000.00
9535.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1455000000.00
9535.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3384000000.00
9535.T income_statement (annual, 2024-03-31) — Minority Interests: -80000000.00
9535.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9535.T balance_sheet (annual, 2024-03-31) — Net Debt: 16288000000.00
9535.T income_statement (annual, 2024-03-31) — Net Income: 2329000000.00
9535.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2329000000.00
9535.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2410000000.00
9535.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2329000000.00
9535.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2329000000.00
9535.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3433000000.00
9535.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2409000000.00
9535.T income_statement (annual, 2024-03-31) — Net Interest Income: -182000000.00
9535.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 65000000.00
9535.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12161000000.00
9535.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -161000000.00
9535.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -182000000.00
9535.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -105000000.00
9535.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -285000000.00
9535.T balance_sheet (annual, 2024-03-31) — Net PPE: 67206000000.00
9535.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9449000000.00
9535.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -12000000000.00
9535.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 67021000000.00
9535.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 819000000.00
9535.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 632000000.00
9535.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10915000000.00
9535.T income_statement (annual, 2024-03-31) — Normalized Income: 2288284000.00
9535.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14830000000.00
9535.T income_statement (annual, 2024-03-31) — Operating Income: 3186000000.00
9535.T income_statement (annual, 2024-03-31) — Operating Revenue: 90670000000.00
9535.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68488170.00
9535.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9535.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2948000000.00
9535.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8974000000.00
9535.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 990000000.00
9535.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4099000000.00
9535.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 938000000.00
9535.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 276000000.00
9535.T balance_sheet (annual, 2024-03-31) — Other Receivables: 922000000.00
9535.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9535.T balance_sheet (annual, 2024-03-31) — Payables: 11124000000.00
9535.T income_statement (annual, 2024-03-31) — Pretax Income: 3433000000.00
9535.T balance_sheet (annual, 2024-03-31) — Properties: 61729000000.00
9535.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -26000000.00
9535.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9460000000.00
9535.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9395000000.00
9535.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 61863000000.00
9535.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7352000000.00
9535.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2661000000.00
9535.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9535.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 56870000000.00
9535.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 91000000.00
9535.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000000.00
9535.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 20231000000.00
9535.T income_statement (annual, 2024-03-31) — Selling General And Administration: 25621000000.00
9535.T balance_sheet (annual, 2024-03-31) — Share Issued: 68490018.00
9535.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9535.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 67127000000.00
9535.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 67021000000.00
9535.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17284000.00
9535.T income_statement (annual, 2024-03-31) — Tax Provision: 1023000000.00
9535.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9535.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2688000000.00
9535.T balance_sheet (annual, 2024-03-31) — Total Assets: 137628000000.00
9535.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 111121000000.00
9535.T balance_sheet (annual, 2024-03-31) — Total Debt: 43994000000.00
9535.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 70511000000.00
9535.T income_statement (annual, 2024-03-31) — Total Expenses: 87484000000.00
9535.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 67117000000.00
9535.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 87236000000.00
9535.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 47019000000.00
9535.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3185000000.00
9535.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 179000000.00
9535.T income_statement (annual, 2024-03-31) — Total Unusual Items: 58000000.00
9535.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 58000000.00
9535.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1848.00
9535.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
9535.T balance_sheet (annual, 2024-03-31) — Working Capital: 30291000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6817000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6635000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1271000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14507000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5291000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24245000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24245000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5291000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 66813000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5951000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43255000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16939000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 564000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 906000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6635000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 66739000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9312000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 106931000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14507000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40118000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40118000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1374000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3364000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 15873000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 66742000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 66713000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 973000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 303000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68601516.00
9535.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3063000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9805000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3988000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1241000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Payables: 7122000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Properties: 60788000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8406000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 56354000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 68603372.00
9535.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 66813000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 66713000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 130152000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 106931000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 40118000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 70177000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59975000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 86896000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43036000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 305000000.00
9535.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1856.00
9535.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
9535.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26316000000.00
9535.T income_statement (annual, 2025-03-31) — +Operating Expense: 24977000000.00
9535.T income_statement (annual, 2025-03-31) — +Total Revenue: 91595000000.00
9535.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5569000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5569000000.00
9535.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7708000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7708000000.00
9535.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1271000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1271000000.00
9535.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14473000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14473000000.00
9535.T income_statement (annual, 2025-03-31) — Basic Average Shares: 68558779.00
9535.T income_statement (annual, 2025-03-31) — Basic EPS: 24.62
9535.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25518000000.00
9535.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9384000000.00
9535.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5291000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5291000000.00
9535.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20615000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20615000000.00
9535.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20615000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20615000000.00
9535.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -822000000.00
9535.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1830000000.00
9535.T cash_flow (annual, 2025-03-31) — Change In Payable: -5579000000.00
9535.T cash_flow (annual, 2025-03-31) — Change In Receivables: 867000000.00
9535.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2947000000.00
9535.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7044000000.00
9535.T balance_sheet (annual, 2025-03-31) — Common Stock: 5291000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5291000000.00
9535.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 68254000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68254000000.00
9535.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7744000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7744000000.00
9535.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 65364000000.00
9535.T balance_sheet (annual, 2025-03-31) — Current Assets: 40643000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 40643000000.00
9535.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17047000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17047000000.00
9535.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 849000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 849000000.00
9535.T cash_flow (annual, 2025-03-31) — Depreciation: 7555000000.00
9535.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7555000000.00
9535.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 68558779.00
9535.T income_statement (annual, 2025-03-31) — Diluted EPS: 24.62
9535.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1687000000.00
9535.T income_statement (annual, 2025-03-31) — EBIT: 2459000000.00
9535.T income_statement (annual, 2025-03-31) — EBITDA: 10014000000.00
9535.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 32000000.00
9535.T cash_flow (annual, 2025-03-31) — End Cash Position: 18505000000.00
9535.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3652000000.00
9535.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1023000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1023000000.00
9535.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3517000000.00
9535.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -336000000.00
9535.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9535.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5339000000.00
9535.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 185000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 185000000.00
9535.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7708000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7708000000.00
9535.T balance_sheet (annual, 2025-03-31) — Gross PPE: 68528000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68528000000.00
9535.T income_statement (annual, 2025-03-31) — Gross Profit: 26231000000.00
9535.T income_statement (annual, 2025-03-31) — Interest Expense: 186000000.00
9535.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 186000000.00
9535.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
9535.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
9535.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -188000000.00
9535.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 253000000.00
9535.T balance_sheet (annual, 2025-03-31) — Inventory: 8517000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8517000000.00
9535.T balance_sheet (annual, 2025-03-31) — Invested Capital: 106327000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 106327000000.00
9535.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9259000000.00
9535.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14473000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14473000000.00
9535.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9535.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 38073000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38073000000.00
9535.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38073000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38073000000.00
9535.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9535.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2628000000.00
9535.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1347000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1347000000.00
9535.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3336000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3336000000.00
9535.T income_statement (annual, 2025-03-31) — Minority Interests: -55000000.00
9535.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9535.T balance_sheet (annual, 2025-03-31) — Net Debt: 17458000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17458000000.00
9535.T income_statement (annual, 2025-03-31) — Net Income: 1687000000.00
9535.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1687000000.00
9535.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1743000000.00
9535.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1687000000.00
9535.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1687000000.00
9535.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2273000000.00
9535.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1742000000.00
9535.T income_statement (annual, 2025-03-31) — Net Interest Income: -180000000.00
9535.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 577000000.00
9535.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2628000000.00
9535.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2628000000.00
9535.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -180000000.00
9535.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -185000000.00
9535.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -457000000.00
9535.T balance_sheet (annual, 2025-03-31) — Net PPE: 68531000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 68531000000.00
9535.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9359000000.00
9535.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9535.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 68069000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68069000000.00
9535.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 862000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 862000000.00
9535.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294000000.00
9535.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9651000000.00
9535.T income_statement (annual, 2025-03-31) — Normalized Income: 1408641443.03
9535.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5867000000.00
9535.T income_statement (annual, 2025-03-31) — Operating Income: 1254000000.00
9535.T income_statement (annual, 2025-03-31) — Operating Revenue: 91595000000.00
9535.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 68601516.00
9535.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68601516.00
9535.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9535.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2992000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2992000000.00
9535.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11113000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11113000000.00
9535.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -189000000.00
9535.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4032000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4032000000.00
9535.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1242000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1242000000.00
9535.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 345000000.00
9535.T balance_sheet (annual, 2025-03-31) — Other Receivables: 811000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 811000000.00
9535.T income_statement (annual, 2025-03-31) — Other Special Charges: -27000000.00
9535.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9535.T balance_sheet (annual, 2025-03-31) — Payables: 5934000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Payables: 5934000000.00
9535.T income_statement (annual, 2025-03-31) — Pretax Income: 2273000000.00
9535.T balance_sheet (annual, 2025-03-31) — Properties: 60784000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Properties: 60784000000.00
9535.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
9535.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9384000000.00
9535.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7494000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7494000000.00
9535.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 65364000000.00
9535.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7555000000.00
9535.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2628000000.00
9535.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 57735000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 57735000000.00
9535.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 579000000.00
9535.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 25000000.00
9535.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 19638000000.00
9535.T income_statement (annual, 2025-03-31) — Selling General And Administration: 24977000000.00
9535.T balance_sheet (annual, 2025-03-31) — Share Issued: 68603372.00
9535.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 68603372.00
9535.T income_statement (annual, 2025-03-31) — Special Income Charges: 27000000.00
9535.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 68254000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68254000000.00
9535.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 68069000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 68069000000.00
9535.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 84641443.03
9535.T income_statement (annual, 2025-03-31) — Tax Provision: 530000000.00
9535.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9535.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -293000000.00
9535.T balance_sheet (annual, 2025-03-31) — Total Assets: 129593000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 129593000000.00
9535.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 106327000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 106327000000.00
9535.T balance_sheet (annual, 2025-03-31) — Total Debt: 38073000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 38073000000.00
9535.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 71590000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71590000000.00
9535.T income_statement (annual, 2025-03-31) — Total Expenses: 90341000000.00
9535.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 58003000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58003000000.00
9535.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 88947000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 88947000000.00
9535.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40956000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40956000000.00
9535.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1252000000.00
9535.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 365000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 365000000.00
9535.T income_statement (annual, 2025-03-31) — Total Unusual Items: 363000000.00
9535.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 363000000.00
9535.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1856.00
9535.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1856.00
9535.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
9535.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
9535.T balance_sheet (annual, 2025-03-31) — Working Capital: 23596000000.00
9535.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23596000000.00
9535.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68585132.00
9535.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.34
9535.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68585132.00
9535.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.34
9535.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4237000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6611000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1299000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15466000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5315000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16663000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16663000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5315000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68609000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7765000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35190000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1000000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15820000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 869000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 924000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 256000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6611000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68056000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8471000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 103236000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15466000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 33627000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33627000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1347000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3362000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17964000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 68059000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68353000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 847000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68735573.00
9535.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3445000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10291000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3820000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1456000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Payables: 4529000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Properties: 60291000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7547000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57649000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 68737429.00
9535.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68609000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68353000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 124509000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102236000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34627000000.00