speb/financial-data huggingface dataset:
9302.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 142070000000.00
9302.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 18747000000.00
9302.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -11958000000.00
9302.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3406000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3406000000.00
9302.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 253349000000.00
9302.T balance_sheet (annual, 2026-03-31) — Current Assets: 100642000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 100642000000.00
9302.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1545000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1545000000.00
9302.T balance_sheet (annual, 2026-03-31) — Current Debt: 12620000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12620000000.00
9302.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14165000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14165000000.00
9302.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 56527000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56527000000.00
9302.T balance_sheet (annual, 2026-03-31) — Current Provisions: 86000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 86000000.00
9302.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12198000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12198000000.00
9302.T cash_flow (annual, 2026-03-31) — Depreciation: 11406000000.00
9302.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11661000000.00
9302.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 74789364.00
9302.T income_statement (annual, 2026-03-31) — Diluted EPS: 148.27
9302.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11151000000.00
9302.T income_statement (annual, 2026-03-31) — EBIT: 21947000000.00
9302.T income_statement (annual, 2026-03-31) — EBITDA: 33608000000.00
9302.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2402000000.00
9302.T cash_flow (annual, 2026-03-31) — End Cash Position: 47698000000.00
9302.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3416000000.00
9302.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12082000000.00
9302.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6000000.00
9302.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -366000000.00
9302.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -55000000.00
9302.T balance_sheet (annual, 2026-03-31) — Goodwill: 2325000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2325000000.00
9302.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13121000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13121000000.00
9302.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39474000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39474000000.00
9302.T balance_sheet (annual, 2026-03-31) — Gross PPE: 350170000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 350170000000.00
9302.T income_statement (annual, 2026-03-31) — Gross Profit: 46123000000.00
9302.T income_statement (annual, 2026-03-31) — Interest Expense: 986000000.00
9302.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 986000000.00
9302.T income_statement (annual, 2026-03-31) — Interest Income: 547000000.00
9302.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 547000000.00
9302.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -976000000.00
9302.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1304000000.00
9302.T balance_sheet (annual, 2026-03-31) — Inventory: 2219000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2219000000.00
9302.T balance_sheet (annual, 2026-03-31) — Invested Capital: 221760000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 221760000000.00
9302.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9637000000.00
9302.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23679000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23679000000.00
9302.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 18747000000.00
9302.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 68200000000.00
9302.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 57784000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 57784000000.00
9302.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4484000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4484000000.00
9302.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 67070000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67070000000.00
9302.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71554000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71554000000.00
9302.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11400000000.00
9302.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7572000000.00
9302.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32093000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32093000000.00
9302.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15022000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15022000000.00
9302.T income_statement (annual, 2026-03-31) — Minority Interests: -3387000000.00
9302.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 699000000.00
9302.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6789000000.00
9302.T balance_sheet (annual, 2026-03-31) — Net Debt: 31648000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 31648000000.00
9302.T income_statement (annual, 2026-03-31) — Net Income: 11151000000.00
9302.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11151000000.00
9302.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14539000000.00
9302.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11151000000.00
9302.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11151000000.00
9302.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20961000000.00
9302.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14539000000.00
9302.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1754000000.00
9302.T income_statement (annual, 2026-03-31) — Net Interest Income: -439000000.00
9302.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 572000000.00
9302.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2105000000.00
9302.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3828000000.00
9302.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -439000000.00
9302.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2542000000.00
9302.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 350000000.00
9302.T balance_sheet (annual, 2026-03-31) — Net PPE: 144230000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 144230000000.00
9302.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9514000000.00
9302.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5933000000.00
9302.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 128949000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 128949000000.00
9302.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1658000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1658000000.00
9302.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9948000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9948000000.00
9302.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6065000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6065000000.00
9302.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34448000000.00
9302.T income_statement (annual, 2026-03-31) — Normalized Income: 11733642049.52
9302.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23697000000.00
9302.T income_statement (annual, 2026-03-31) — Operating Income: 22111000000.00
9302.T income_statement (annual, 2026-03-31) — Operating Revenue: 299470000000.00
9302.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 76808473.00
9302.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76808473.00
9302.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10907000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10907000000.00
9302.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18497000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18497000000.00
9302.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10796000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10796000000.00
9302.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 966000000.00
9302.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15173000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15173000000.00
9302.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9520000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9520000000.00
9302.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -230000000.00
9302.T balance_sheet (annual, 2026-03-31) — Other Properties: 22107000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22107000000.00
9302.T income_statement (annual, 2026-03-31) — Other Special Charges: 562000000.00
9302.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9302.T balance_sheet (annual, 2026-03-31) — Payables: 19763000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Payables: 19763000000.00
9302.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4016000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4016000000.00
9302.T income_statement (annual, 2026-03-31) — Pretax Income: 20961000000.00
9302.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9302.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9302.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
9302.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9302.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1754000000.00
9302.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1056000000.00
9302.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9861000000.00
9302.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 253349000000.00
9302.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11661000000.00
9302.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 22962000000.00
9302.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -70305000000.00
9302.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -11958000000.00
9302.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 802000000.00
9302.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 85522000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 85522000000.00
9302.T cash_flow (annual, 2026-03-31) — Sale Of Business: 699000000.00
9302.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
9302.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1628000000.00
9302.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 347000000.00
9302.T balance_sheet (annual, 2026-03-31) — Share Issued: 77991106.00
9302.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 77991106.00
9302.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 56800000000.00
9302.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -62733000000.00
9302.T income_statement (annual, 2026-03-31) — Special Income Charges: -1364000000.00
9302.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 142070000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 142070000000.00
9302.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 128949000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 128949000000.00
9302.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -257357950.48
9302.T income_statement (annual, 2026-03-31) — Tax Provision: 6422000000.00
9302.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9302.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5807000000.00
9302.T balance_sheet (annual, 2026-03-31) — Total Assets: 310706000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 310706000000.00
9302.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 209140000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 209140000000.00
9302.T balance_sheet (annual, 2026-03-31) — Total Debt: 85719000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 85719000000.00
9302.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 157092000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 157092000000.00
9302.T income_statement (annual, 2026-03-31) — Total Expenses: 277361000000.00
9302.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 153614000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 153614000000.00
9302.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 210062000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 210062000000.00
9302.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 97087000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 97087000000.00
9302.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22111000000.00
9302.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2859000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2859000000.00
9302.T income_statement (annual, 2026-03-31) — Total Unusual Items: -840000000.00
9302.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -840000000.00
9302.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1182633.00
9302.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1182633.00
9302.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4337000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4337000000.00
9302.T balance_sheet (annual, 2026-03-31) — Working Capital: 44115000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 44115000000.00
9302.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9303.T income_statement (annual, 2022-03-31) — +Operating Expense: 10676000000.00
9303.T income_statement (annual, 2022-03-31) — +Total Revenue: 231458000000.00
9303.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15880000000.00
9303.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27065000000.00
9303.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12343000000.00
9303.T income_statement (annual, 2022-03-31) — Amortization: 17000000.00
9303.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 17000000.00
9303.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 110631000000.00
9303.T income_statement (annual, 2022-03-31) — Basic Average Shares: 81233785.00
9303.T income_statement (annual, 2022-03-31) — Basic EPS: 242.55
9303.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25272000000.00
9303.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 89262000000.00
9303.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6763000000.00
9303.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14922000000.00
9303.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 43067000000.00
9303.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 43067000000.00
9303.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5054000000.00
9303.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 238000000.00
9303.T cash_flow (annual, 2022-03-31) — Change In Payable: 1776000000.00
9303.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 979000000.00
9303.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5880000000.00
9303.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2750000000.00
9303.T cash_flow (annual, 2022-03-31) — Changes In Cash: 15272000000.00
9303.T balance_sheet (annual, 2022-03-31) — Common Stock: 14922000000.00
9303.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 203721000000.00
9303.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 49000000.00
9303.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2501000000.00
9303.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 835000000.00
9303.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 193032000000.00
9303.T balance_sheet (annual, 2022-03-31) — Current Assets: 79648000000.00
9303.T balance_sheet (annual, 2022-03-31) — Current Debt: 14996000000.00
9303.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14996000000.00
9303.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 48297000000.00
9303.T cash_flow (annual, 2022-03-31) — Depreciation: 9853000000.00
9303.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9870000000.00
9303.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 17000000.00
9303.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
9303.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 81437546.00
9303.T income_statement (annual, 2022-03-31) — Diluted EPS: 241.94
9303.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19703000000.00
9303.T income_statement (annual, 2022-03-31) — EBIT: 31044000000.00
9303.T income_statement (annual, 2022-03-31) — EBITDA: 40914000000.00
9303.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 295000000.00
9303.T cash_flow (annual, 2022-03-31) — End Cash Position: 40840000000.00
9303.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10267000000.00
9303.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20000000.00
9303.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 24655000000.00
9303.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1320000000.00
9303.T balance_sheet (annual, 2022-03-31) — Goodwill: 8000000.00
9303.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6580000000.00
9303.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27065000000.00
9303.T balance_sheet (annual, 2022-03-31) — Gross PPE: 168656000000.00
9303.T income_statement (annual, 2022-03-31) — Gross Profit: 38426000000.00
9303.T income_statement (annual, 2022-03-31) — Interest Expense: 342000000.00
9303.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 342000000.00
9303.T income_statement (annual, 2022-03-31) — Interest Income: 54000000.00
9303.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 54000000.00
9303.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -340000000.00
9303.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3007000000.00
9303.T balance_sheet (annual, 2022-03-31) — Inventory: 21000000.00
9303.T balance_sheet (annual, 2022-03-31) — Invested Capital: 289820000000.00
9303.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5879000000.00
9303.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 110631000000.00
9303.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 49000000.00
9303.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16111000000.00
9303.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 64899000000.00
9303.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 71103000000.00
9303.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 71103000000.00
9303.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5770000000.00
9303.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7109000000.00
9303.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11351000000.00
9303.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10222000000.00
9303.T income_statement (annual, 2022-03-31) — Minority Interests: -3611000000.00
9303.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9303.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2452000000.00
9303.T balance_sheet (annual, 2022-03-31) — Net Debt: 43032000000.00
9303.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -41000000.00
9303.T income_statement (annual, 2022-03-31) — Net Income: 19703000000.00
9303.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19703000000.00
9303.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23315000000.00
9303.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19703000000.00
9303.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19703000000.00
9303.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30702000000.00
9303.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23314000000.00
9303.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -550000000.00
9303.T income_statement (annual, 2022-03-31) — Net Interest Income: -288000000.00
9303.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1018000000.00
9303.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1463000000.00
9303.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1339000000.00
9303.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -288000000.00
9303.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1039000000.00
9303.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -191000000.00
9303.T balance_sheet (annual, 2022-03-31) — Net PPE: 168660000000.00
9303.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6180000000.00
9303.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -124000000.00
9303.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 197141000000.00
9303.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 633000000.00
9303.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 27448000000.00
9303.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4314000000.00
9303.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 40676000000.00
9303.T income_statement (annual, 2022-03-31) — Normalized Income: 19522358000.00
9303.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31418000000.00
9303.T income_statement (annual, 2022-03-31) — Operating Income: 27750000000.00
9303.T income_statement (annual, 2022-03-31) — Operating Revenue: 231458000000.00
9303.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 80768915.00
9303.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9303.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9495000000.00
9303.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11344000000.00
9303.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 246000000.00
9303.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6572000000.00
9303.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3344000000.00
9303.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7121000000.00
9303.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8615000000.00
9303.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15000000.00
9303.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4038000000.00
9303.T balance_sheet (annual, 2022-03-31) — Other Properties: 2309000000.00
9303.T income_statement (annual, 2022-03-31) — Other Special Charges: 296000000.00
9303.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9303.T balance_sheet (annual, 2022-03-31) — Payables: 19969000000.00
9303.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1988000000.00
9303.T income_statement (annual, 2022-03-31) — Pretax Income: 30702000000.00
9303.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9303.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -550000000.00
9303.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2859000000.00
9303.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6213000000.00
9303.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 193032000000.00
9303.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9870000000.00
9303.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12129000000.00
9303.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17574000000.00
9303.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2501000000.00
9303.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9303.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 120659000000.00
9303.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9303.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3877000000.00
9303.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 33000000.00
9303.T balance_sheet (annual, 2022-03-31) — Share Issued: 81431915.00
9303.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 10341000000.00
9303.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -10465000000.00
9303.T income_statement (annual, 2022-03-31) — Special Income Charges: -1378000000.00
9303.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 203721000000.00
9303.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 197141000000.00
9303.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 57358000.00
9303.T income_statement (annual, 2022-03-31) — Tax Provision: 7387000000.00
9303.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
9303.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5218000000.00
9303.T balance_sheet (annual, 2022-03-31) — Total Assets: 373720000000.00
9303.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 274824000000.00
9303.T balance_sheet (annual, 2022-03-31) — Total Debt: 86099000000.00
9303.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 213943000000.00
9303.T income_statement (annual, 2022-03-31) — Total Expenses: 203708000000.00
9303.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 159777000000.00
9303.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 294069000000.00
9303.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 111480000000.00
9303.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 27748000000.00
9303.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4089000000.00
9303.T income_statement (annual, 2022-03-31) — Total Unusual Items: 238000000.00
9303.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 238000000.00
9303.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 663000.00
9303.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1062000000.00
9303.T balance_sheet (annual, 2022-03-31) — Work In Process: 1000000.00
9303.T balance_sheet (annual, 2022-03-31) — Working Capital: 31351000000.00
9303.T income_statement (annual, 2022-03-31) — Write Off: 1082000000.00
9303.T income_statement (annual, 2023-03-31) — +Operating Expense: 9521000000.00
9303.T income_statement (annual, 2023-03-31) — +Total Revenue: 223945000000.00
9303.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12250000000.00
9303.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22961000000.00
9303.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12347000000.00
9303.T income_statement (annual, 2023-03-31) — Amortization: 22000000.00
9303.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22000000.00
9303.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 112674000000.00
9303.T income_statement (annual, 2023-03-31) — Basic Average Shares: 79885358.00
9303.T income_statement (annual, 2023-03-31) — Basic EPS: 281.09
9303.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40840000000.00
9303.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 86570000000.00
9303.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12840000000.00
9303.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14922000000.00
9303.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48994000000.00
9303.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48994000000.00
9303.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8755000000.00
9303.T cash_flow (annual, 2023-03-31) — Change In Payable: 515000000.00
9303.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 461000000.00
9303.T cash_flow (annual, 2023-03-31) — Change In Receivables: 675000000.00
9303.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1359000000.00
9303.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4719000000.00
9303.T balance_sheet (annual, 2023-03-31) — Common Stock: 14922000000.00
9303.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 217553000000.00
9303.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4000000.00
9303.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3003000000.00
9303.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5627000000.00
9303.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 188333000000.00
9303.T balance_sheet (annual, 2023-03-31) — Current Assets: 92016000000.00
9303.T balance_sheet (annual, 2023-03-31) — Current Debt: 18416000000.00
9303.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18416000000.00
9303.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 50794000000.00
9303.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9303.T cash_flow (annual, 2023-03-31) — Depreciation: 10010000000.00
9303.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10032000000.00
9303.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 22000000.00
9303.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
9303.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 80064893.00
9303.T income_statement (annual, 2023-03-31) — Diluted EPS: 280.46
9303.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22455000000.00
9303.T income_statement (annual, 2023-03-31) — EBIT: 41494000000.00
9303.T income_statement (annual, 2023-03-31) — EBITDA: 51526000000.00
9303.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 963000000.00
9303.T cash_flow (annual, 2023-03-31) — End Cash Position: 46521000000.00
9303.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20525000000.00
9303.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2894000000.00
9303.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 16976000000.00
9303.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13844000000.00
9303.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
9303.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6966000000.00
9303.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22961000000.00
9303.T balance_sheet (annual, 2023-03-31) — Gross PPE: 166065000000.00
9303.T income_statement (annual, 2023-03-31) — Gross Profit: 35613000000.00
9303.T income_statement (annual, 2023-03-31) — Interest Expense: 335000000.00
9303.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 335000000.00
9303.T income_statement (annual, 2023-03-31) — Interest Income: 70000000.00
9303.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 70000000.00
9303.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -342000000.00
9303.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3673000000.00
9303.T balance_sheet (annual, 2023-03-31) — Inventory: 2895000000.00
9303.T balance_sheet (annual, 2023-03-31) — Invested Capital: 299964000000.00
9303.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4572000000.00
9303.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 112674000000.00
9303.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4000000.00
9303.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24451000000.00
9303.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 63289000000.00
9303.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 63995000000.00
9303.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 63995000000.00
9303.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2650000000.00
9303.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7803000000.00
9303.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7131000000.00
9303.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11391000000.00
9303.T income_statement (annual, 2023-03-31) — Minority Interests: -5404000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4087000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2999000000.00
9303.T balance_sheet (annual, 2023-03-31) — Net Debt: 33417000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9303.T income_statement (annual, 2023-03-31) — Net Income: 22455000000.00
9303.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22455000000.00
9303.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 27860000000.00
9303.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22455000000.00
9303.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22455000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 41159000000.00
9303.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 27859000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -987000000.00
9303.T income_statement (annual, 2023-03-31) — Net Interest Income: -265000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 211000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3688000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5153000000.00
9303.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -265000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1073000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -423000000.00
9303.T balance_sheet (annual, 2023-03-31) — Net PPE: 166069000000.00
9303.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7487000000.00
9303.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1465000000.00
9303.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 210587000000.00
9303.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1089000000.00
9303.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 28009000000.00
9303.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4411000000.00
9303.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 39481000000.00
9303.T income_statement (annual, 2023-03-31) — Normalized Income: 14300535000.00
9303.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29816000000.00
9303.T income_statement (annual, 2023-03-31) — Operating Income: 26092000000.00
9303.T income_statement (annual, 2023-03-31) — Operating Revenue: 223945000000.00
9303.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 79391315.00
9303.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9303.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17166000000.00
9303.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11639000000.00
9303.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 217000000.00
9303.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6966000000.00
9303.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4381000000.00
9303.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6695000000.00
9303.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9638000000.00
9303.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -206000000.00
9303.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3747000000.00
9303.T balance_sheet (annual, 2023-03-31) — Other Properties: 3448000000.00
9303.T income_statement (annual, 2023-03-31) — Other Special Charges: -13294000000.00
9303.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9303.T balance_sheet (annual, 2023-03-31) — Payables: 19288000000.00
9303.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1451000000.00
9303.T income_statement (annual, 2023-03-31) — Pretax Income: 41159000000.00
9303.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9303.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -987000000.00
9303.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2104000000.00
9303.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11853000000.00
9303.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 188333000000.00
9303.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10032000000.00
9303.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10360000000.00
9303.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -28139000000.00
9303.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3003000000.00
9303.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 64000000.00
9303.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 131554000000.00
9303.T cash_flow (annual, 2023-03-31) — Sale Of Business: 4087000000.00
9303.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2315000000.00
9303.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4366000000.00
9303.T balance_sheet (annual, 2023-03-31) — Share Issued: 79997315.00
9303.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 21801000000.00
9303.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -20336000000.00
9303.T income_statement (annual, 2023-03-31) — Special Income Charges: 11796000000.00
9303.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 217553000000.00
9303.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 210587000000.00
9303.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3890535000.00
9303.T income_statement (annual, 2023-03-31) — Tax Provision: 13299000000.00
9303.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9303.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8993000000.00
9303.T balance_sheet (annual, 2023-03-31) — Total Assets: 385791000000.00
9303.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 281548000000.00
9303.T balance_sheet (annual, 2023-03-31) — Total Debt: 82411000000.00
9303.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 228944000000.00
9303.T income_statement (annual, 2023-03-31) — Total Expenses: 197854000000.00
9303.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 156847000000.00
9303.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 293772000000.00
9303.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 106053000000.00
9303.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 26090000000.00
9303.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7038000000.00
9303.T income_statement (annual, 2023-03-31) — Total Unusual Items: 12045000000.00
9303.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12045000000.00
9303.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 606000.00
9303.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1171000000.00
9303.T balance_sheet (annual, 2023-03-31) — Work In Process: 1000000.00
9303.T balance_sheet (annual, 2023-03-31) — Working Capital: 41222000000.00
9303.T income_statement (annual, 2023-03-31) — Write Off: 1434000000.00
9303.T income_statement (annual, 2024-03-31) — +Operating Expense: 9101000000.00
9303.T income_statement (annual, 2024-03-31) — +Total Revenue: 184657000000.00
9303.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12093000000.00
9303.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20650000000.00
9303.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12347000000.00
9303.T income_statement (annual, 2024-03-31) — Amortization: 0.00
9303.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9303.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 157195000000.00
9303.T income_statement (annual, 2024-03-31) — Basic Average Shares: 78751963.00
9303.T income_statement (annual, 2024-03-31) — Basic EPS: 158.60
9303.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46521000000.00
9303.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92713000000.00
9303.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -23155000000.00
9303.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14922000000.00
9303.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52214000000.00
9303.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52214000000.00
9303.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7961000000.00
9303.T cash_flow (annual, 2024-03-31) — Change In Payable: -347000000.00
9303.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -865000000.00
9303.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2734000000.00
9303.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1795000000.00
9303.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1000000000.00
9303.T balance_sheet (annual, 2024-03-31) — Common Stock: 14922000000.00
9303.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 255241000000.00
9303.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9303.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1832000000.00
9303.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1570000000.00
9303.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 162368000000.00
9303.T balance_sheet (annual, 2024-03-31) — Current Assets: 83068000000.00
9303.T balance_sheet (annual, 2024-03-31) — Current Debt: 15174000000.00
9303.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15174000000.00
9303.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 40004000000.00
9303.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2956000000.00
9303.T cash_flow (annual, 2024-03-31) — Depreciation: 9991000000.00
9303.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9991000000.00
9303.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 0.00
9303.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
9303.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 78751963.00
9303.T income_statement (annual, 2024-03-31) — Diluted EPS: 158.60
9303.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12490000000.00
9303.T income_statement (annual, 2024-03-31) — EBIT: 18524000000.00
9303.T income_statement (annual, 2024-03-31) — EBITDA: 28515000000.00
9303.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 432000000.00
9303.T cash_flow (annual, 2024-03-31) — End Cash Position: 47947000000.00
9303.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5015000000.00
9303.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2774000000.00
9303.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1121000000.00
9303.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1254000000.00
9303.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7244000000.00
9303.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20650000000.00
9303.T balance_sheet (annual, 2024-03-31) — Gross PPE: 179026000000.00
9303.T income_statement (annual, 2024-03-31) — Gross Profit: 22290000000.00
9303.T income_statement (annual, 2024-03-31) — Interest Expense: 390000000.00
9303.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 390000000.00
9303.T income_statement (annual, 2024-03-31) — Interest Income: 150000000.00
9303.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 150000000.00
9303.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -385000000.00
9303.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3740000000.00
9303.T balance_sheet (annual, 2024-03-31) — Inventory: 2774000000.00
9303.T balance_sheet (annual, 2024-03-31) — Invested Capital: 346421000000.00
9303.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16019000000.00
9303.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 157195000000.00
9303.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9303.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40386000000.00
9303.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 74276000000.00
9303.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 76006000000.00
9303.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 76006000000.00
9303.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23560000000.00
9303.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10064000000.00
9303.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7188000000.00
9303.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9560000000.00
9303.T income_statement (annual, 2024-03-31) — Minority Interests: -930000000.00
9303.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7163000000.00
9303.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1832000000.00
9303.T balance_sheet (annual, 2024-03-31) — Net Debt: 38966000000.00
9303.T income_statement (annual, 2024-03-31) — Net Income: 12490000000.00
9303.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12490000000.00