speb/financial-data huggingface dataset:
9063.T balance_sheet (annual, 2026-03-31) — Total Assets: 51319979000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 51319979000.00
9063.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34700593000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34700593000.00
9063.T balance_sheet (annual, 2026-03-31) — Total Debt: 13535629000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13535629000.00
9063.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26872325000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26872325000.00
9063.T income_statement (annual, 2026-03-31) — Total Expenses: 37638726000.00
9063.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24447654000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24447654000.00
9063.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34843335000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34843335000.00
9063.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13288674000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13288674000.00
9063.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1260626000.00
9063.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 960555000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 960555000.00
9063.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2309253000.00
9063.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2309253000.00
9063.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 173408.00
9063.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 173408.00
9063.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 296592000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 296592000.00
9063.T balance_sheet (annual, 2026-03-31) — Working Capital: 5317661000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5317661000.00
9063.T income_statement (annual, 2026-03-31) — Write Off: 11000000.00
9064.T income_statement (annual, 2022-03-31) — +Operating Expense: 62330000000.00
9064.T income_statement (annual, 2022-03-31) — +Total Revenue: 1793618000000.00
9064.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 165346000000.00
9064.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 266977000000.00
9064.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -504156000000.00
9064.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 36813000000.00
9064.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 47972000000.00
9064.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 241284000000.00
9064.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 376844000000.00
9064.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -40778000000.00
9064.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 30888000000.00
9064.T balance_sheet (annual, 2022-03-31) — Capital Stock: 127234000000.00
9064.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 182644000000.00
9064.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 182644000000.00
9064.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19670000000.00
9064.T cash_flow (annual, 2022-03-31) — Change In Inventory: 144000000.00
9064.T cash_flow (annual, 2022-03-31) — Change In Payable: 11536000000.00
9064.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13433000000.00
9064.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 19312000000.00
9064.T cash_flow (annual, 2022-03-31) — Changes In Cash: -61383000000.00
9064.T balance_sheet (annual, 2022-03-31) — Common Stock: 127234000000.00
9064.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -19670000000.00
9064.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 590541000000.00
9064.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10057000000.00
9064.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 23684000000.00
9064.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1654085000000.00
9064.T balance_sheet (annual, 2022-03-31) — Current Assets: 480844000000.00
9064.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4850000000.00
9064.T balance_sheet (annual, 2022-03-31) — Current Debt: 15000000000.00
9064.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19850000000.00
9064.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 352807000000.00
9064.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 15000000.00
9064.T cash_flow (annual, 2022-03-31) — Depreciation: 35570000000.00
9064.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35570000000.00
9064.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2529000000.00
9064.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2529000000.00
9064.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 55956000000.00
9064.T income_statement (annual, 2022-03-31) — EBIT: 81825000000.00
9064.T income_statement (annual, 2022-03-31) — EBITDA: 117395000000.00
9064.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 701000000.00
9064.T cash_flow (annual, 2022-03-31) — End Cash Position: 180603000000.00
9064.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -54456000000.00
9064.T balance_sheet (annual, 2022-03-31) — Finished Goods: 186000000.00
9064.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11238000000.00
9064.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11800000000.00
9064.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 10895000000.00
9064.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 45646000000.00
9064.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 266977000000.00
9064.T balance_sheet (annual, 2022-03-31) — Gross PPE: 954554000000.00
9064.T income_statement (annual, 2022-03-31) — Gross Profit: 139532000000.00
9064.T income_statement (annual, 2022-03-31) — Interest Expense: 785000000.00
9064.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 785000000.00
9064.T income_statement (annual, 2022-03-31) — Interest Income: 192000000.00
9064.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 192000000.00
9064.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -778000000.00
9064.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1784000000.00
9064.T balance_sheet (annual, 2022-03-31) — Inventory: 2214000000.00
9064.T balance_sheet (annual, 2022-03-31) — Invested Capital: 605541000000.00
9064.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -58943000000.00
9064.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 47972000000.00
9064.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 179650000000.00
9064.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 26038000000.00
9064.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26038000000.00
9064.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14000000000.00
9064.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 274735000000.00
9064.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7690000000.00
9064.T income_statement (annual, 2022-03-31) — Minority Interests: -1115000000.00
9064.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7313000000.00
9064.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10057000000.00
9064.T income_statement (annual, 2022-03-31) — Net Income: 55956000000.00
9064.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 55956000000.00
9064.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 57072000000.00
9064.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 55956000000.00
9064.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 55956000000.00
9064.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 81040000000.00
9064.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 57071000000.00
9064.T income_statement (annual, 2022-03-31) — Net Interest Income: -593000000.00
9064.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 11412000000.00
9064.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -19000000000.00
9064.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14000000000.00
9064.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -593000000.00
9064.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3000000.00
9064.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23594000000.00
9064.T balance_sheet (annual, 2022-03-31) — Net PPE: 450398000000.00
9064.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40430000000.00
9064.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5000000000.00
9064.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 544895000000.00
9064.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 54197000000.00
9064.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1913000000.00
9064.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94141000000.00
9064.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 115821000000.00
9064.T income_statement (annual, 2022-03-31) — Normalized Income: 54847518657.45
9064.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 52016000000.00
9064.T income_statement (annual, 2022-03-31) — Operating Income: 77202000000.00
9064.T income_statement (annual, 2022-03-31) — Operating Revenue: 1793618000000.00
9064.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 366491592.00
9064.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9064.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 29009000000.00
9064.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 109560000000.00
9064.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45646000000.00
9064.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -29037000000.00
9064.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1618000000.00
9064.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 13724000000.00
9064.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1730000000.00
9064.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 21408000000.00
9064.T balance_sheet (annual, 2022-03-31) — Other Properties: 99641000000.00
9064.T income_statement (annual, 2022-03-31) — Other Special Charges: 13905000000.00
9064.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9064.T balance_sheet (annual, 2022-03-31) — Payables: 179741000000.00
9064.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38942000000.00
9064.T income_statement (annual, 2022-03-31) — Pretax Income: 81040000000.00
9064.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9064.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -7313000000.00
9064.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7730000000.00
9064.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40778000000.00
9064.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1861000000.00
9064.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1654085000000.00
9064.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35570000000.00
9064.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14000000000.00
9064.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10057000000.00
9064.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 464494000000.00
9064.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 19142000000.00
9064.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 348000000.00
9064.T income_statement (annual, 2022-03-31) — Selling General And Administration: 10895000000.00
9064.T balance_sheet (annual, 2022-03-31) — Share Issued: 388575592.00
9064.T income_statement (annual, 2022-03-31) — Special Income Charges: -15096000000.00
9064.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 590541000000.00
9064.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 544895000000.00
9064.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 465518657.45
9064.T income_statement (annual, 2022-03-31) — Tax Provision: 23968000000.00
9064.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9064.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -46738000000.00
9064.T balance_sheet (annual, 2022-03-31) — Total Assets: 1086854000000.00
9064.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 590541000000.00
9064.T balance_sheet (annual, 2022-03-31) — Total Debt: 45888000000.00
9064.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 598231000000.00
9064.T income_statement (annual, 2022-03-31) — Total Expenses: 1716415000000.00
9064.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 488623000000.00
9064.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 606008000000.00
9064.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 135816000000.00
9064.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 77199000000.00
9064.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14395000000.00
9064.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1574000000.00
9064.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1574000000.00
9064.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22084000.00
9064.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 49551000000.00
9064.T balance_sheet (annual, 2022-03-31) — Work In Process: 167000000.00
9064.T balance_sheet (annual, 2022-03-31) — Working Capital: 128037000000.00
9064.T income_statement (annual, 2022-03-31) — Write Off: 1191000000.00
9064.T income_statement (annual, 2023-03-31) — +Operating Expense: 53339000000.00
9064.T income_statement (annual, 2023-03-31) — +Total Revenue: 1800668000000.00
9064.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 160766000000.00
9064.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 266760000000.00
9064.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -512604000000.00
9064.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 36839000000.00
9064.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 42758000000.00
9064.T income_statement (annual, 2023-03-31) — Basic Average Shares: 362445000.00
9064.T income_statement (annual, 2023-03-31) — Basic EPS: 126.64
9064.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 180603000000.00
9064.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 381218000000.00
9064.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -35435000000.00
9064.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 38273000000.00
9064.T balance_sheet (annual, 2023-03-31) — Capital Stock: 127234000000.00
9064.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 185373000000.00
9064.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 185373000000.00
9064.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16770000000.00
9064.T cash_flow (annual, 2023-03-31) — Change In Inventory: -356000000.00
9064.T cash_flow (annual, 2023-03-31) — Change In Payable: -5259000000.00
9064.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1234000000.00
9064.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1804000000.00
9064.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1916000000.00
9064.T balance_sheet (annual, 2023-03-31) — Common Stock: 127234000000.00
9064.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -16770000000.00
9064.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 610379000000.00
9064.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10025000000.00
9064.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 34696000000.00
9064.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1687241000000.00
9064.T balance_sheet (annual, 2023-03-31) — Current Assets: 484647000000.00
9064.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5415000000.00
9064.T balance_sheet (annual, 2023-03-31) — Current Debt: 10000000000.00
9064.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15415000000.00
9064.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 344758000000.00
9064.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 20000000.00
9064.T cash_flow (annual, 2023-03-31) — Depreciation: 41626000000.00
9064.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41626000000.00
9064.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2494000000.00
9064.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2494000000.00
9064.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 362445000.00
9064.T income_statement (annual, 2023-03-31) — Diluted EPS: 126.64
9064.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 45898000000.00
9064.T income_statement (annual, 2023-03-31) — EBIT: 57719000000.00
9064.T income_statement (annual, 2023-03-31) — EBITDA: 99345000000.00
9064.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 705000000.00
9064.T cash_flow (annual, 2023-03-31) — End Cash Position: 183225000000.00
9064.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -38617000000.00
9064.T balance_sheet (annual, 2023-03-31) — Finished Goods: 168000000.00
9064.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 54518000000.00
9064.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1558000000.00
9064.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 9364000000.00
9064.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 43759000000.00
9064.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 266760000000.00
9064.T balance_sheet (annual, 2023-03-31) — Gross PPE: 977937000000.00
9064.T income_statement (annual, 2023-03-31) — Gross Profit: 113426000000.00
9064.T income_statement (annual, 2023-03-31) — Interest Expense: 904000000.00
9064.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 904000000.00
9064.T income_statement (annual, 2023-03-31) — Interest Income: 245000000.00
9064.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 245000000.00
9064.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -900000000.00
9064.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1948000000.00
9064.T balance_sheet (annual, 2023-03-31) — Inventory: 2579000000.00
9064.T balance_sheet (annual, 2023-03-31) — Invested Capital: 620379000000.00
9064.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -49420000000.00
9064.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 42758000000.00
9064.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9064.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 179811000000.00
9064.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 32858000000.00
9064.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
9064.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32858000000.00
9064.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9064.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
9064.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 273782000000.00
9064.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6049000000.00
9064.T income_statement (annual, 2023-03-31) — Minority Interests: 476000000.00
9064.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9064.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10025000000.00
9064.T income_statement (annual, 2023-03-31) — Net Income: 45898000000.00
9064.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 45898000000.00
9064.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 45422000000.00
9064.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 45898000000.00
9064.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 45898000000.00
9064.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 56815000000.00
9064.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 45421000000.00
9064.T income_statement (annual, 2023-03-31) — Net Interest Income: -659000000.00
9064.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3199000000.00
9064.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5000000000.00
9064.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9064.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -659000000.00
9064.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -753000000.00
9064.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19314000000.00
9064.T balance_sheet (annual, 2023-03-31) — Net PPE: 465333000000.00
9064.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34044000000.00
9064.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5000000000.00
9064.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 566620000000.00
9064.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 64291000000.00
9064.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 482000000.00
9064.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98457000000.00
9064.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 100554000000.00
9064.T income_statement (annual, 2023-03-31) — Normalized Income: 46863991000.00
9064.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 89953000000.00
9064.T income_statement (annual, 2023-03-31) — Operating Income: 60087000000.00
9064.T income_statement (annual, 2023-03-31) — Operating Revenue: 1800668000000.00
9064.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 362272892.00
9064.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9064.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 29935000000.00
9064.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 109951000000.00
9064.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 43759000000.00
9064.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8835000000.00
9064.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1517000000.00
9064.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14604000000.00
9064.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1089000000.00
9064.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 15435000000.00
9064.T balance_sheet (annual, 2023-03-31) — Other Properties: 108430000000.00
9064.T income_statement (annual, 2023-03-31) — Other Special Charges: 740000000.00
9064.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9064.T balance_sheet (annual, 2023-03-31) — Payables: 177677000000.00
9064.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36918000000.00
9064.T income_statement (annual, 2023-03-31) — Pretax Income: 56815000000.00
9064.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9064.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9064.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5858000000.00
9064.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35435000000.00
9064.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2089000000.00
9064.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1687241000000.00
9064.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41626000000.00
9064.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
9064.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10025000000.00
9064.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 473891000000.00
9064.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9057000000.00
9064.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1391000000.00
9064.T income_statement (annual, 2023-03-31) — Selling General And Administration: 9364000000.00
9064.T balance_sheet (annual, 2023-03-31) — Share Issued: 379824892.00
9064.T income_statement (annual, 2023-03-31) — Special Income Charges: -2916000000.00
9064.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 610379000000.00
9064.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 566620000000.00
9064.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -243009000.00
9064.T income_statement (annual, 2023-03-31) — Tax Provision: 11393000000.00
9064.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
9064.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21160000000.00
9064.T balance_sheet (annual, 2023-03-31) — Total Assets: 1107587000000.00
9064.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 610379000000.00
9064.T balance_sheet (annual, 2023-03-31) — Total Debt: 48273000000.00
9064.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 616428000000.00
9064.T income_statement (annual, 2023-03-31) — Total Expenses: 1740580000000.00
9064.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 491159000000.00
9064.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 622936000000.00
9064.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 146401000000.00
9064.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 60085000000.00
9064.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16911000000.00
9064.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1209000000.00
9064.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1209000000.00
9064.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17552000.00
9064.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 39835000000.00
9064.T balance_sheet (annual, 2023-03-31) — Work In Process: 322000000.00
9064.T balance_sheet (annual, 2023-03-31) — Working Capital: 139889000000.00
9064.T income_statement (annual, 2023-03-31) — Write Off: 2176000000.00
9064.T income_statement (annual, 2024-03-31) — +Operating Expense: 54246000000.00
9064.T income_statement (annual, 2024-03-31) — +Total Revenue: 1758626000000.00
9064.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 164073000000.00
9064.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 264881000000.00
9064.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -523899000000.00
9064.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 36839000000.00
9064.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9064.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 50867000000.00
9064.T income_statement (annual, 2024-03-31) — Basic Average Shares: 350890609.00
9064.T income_statement (annual, 2024-03-31) — Basic EPS: 107.23
9064.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 183225000000.00
9064.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 402346000000.00
9064.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31956000000.00
9064.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 41527000000.00
9064.T balance_sheet (annual, 2024-03-31) — Capital Stock: 127234000000.00
9064.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 195061000000.00
9064.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 195061000000.00
9064.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16431000000.00
9064.T cash_flow (annual, 2024-03-31) — Change In Inventory: 542000000.00
9064.T cash_flow (annual, 2024-03-31) — Change In Payable: 1001000000.00
9064.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1288000000.00
9064.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1599000000.00
9064.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11121000000.00
9064.T balance_sheet (annual, 2024-03-31) — Common Stock: 127234000000.00
9064.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -16431000000.00
9064.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 585754000000.00
9064.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -50032000000.00
9064.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 40402000000.00
9064.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1664317000000.00
9064.T balance_sheet (annual, 2024-03-31) — Current Assets: 496353000000.00
9064.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5868000000.00
9064.T balance_sheet (annual, 2024-03-31) — Current Debt: 10181000000.00
9064.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16049000000.00
9064.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 345905000000.00
9064.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 45887000000.00
9064.T cash_flow (annual, 2024-03-31) — Depreciation: 44430000000.00
9064.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 44430000000.00
9064.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2150000000.00
9064.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2150000000.00
9064.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 350890609.00
9064.T income_statement (annual, 2024-03-31) — Diluted EPS: 107.23
9064.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 37626000000.00
9064.T income_statement (annual, 2024-03-31) — EBIT: 53108000000.00
9064.T income_statement (annual, 2024-03-31) — EBITDA: 97538000000.00
9064.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 356000000.00
9064.T cash_flow (annual, 2024-03-31) — End Cash Position: 194702000000.00
9064.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -30777000000.00
9064.T balance_sheet (annual, 2024-03-31) — Finished Goods: 97000000.00
9064.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 32377000000.00
9064.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3365000000.00
9064.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -12239000000.00
9064.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 10407000000.00
9064.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
9064.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 41215000000.00
9064.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 264881000000.00
9064.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1001905000000.00
9064.T income_statement (annual, 2024-03-31) — Gross Profit: 94308000000.00
9064.T income_statement (annual, 2024-03-31) — Interest Expense: 1404000000.00
9064.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1404000000.00
9064.T income_statement (annual, 2024-03-31) — Interest Income: 408000000.00
9064.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 408000000.00
9064.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1370000000.00
9064.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1852000000.00
9064.T balance_sheet (annual, 2024-03-31) — Inventory: 2032000000.00
9064.T balance_sheet (annual, 2024-03-31) — Invested Capital: 636753000000.00
9064.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22435000000.00
9064.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50867000000.00
9064.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40881000000.00
9064.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 175187000000.00
9064.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 35659000000.00
9064.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 40818000000.00
9064.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 76477000000.00
9064.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40881000000.00
9064.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9064.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 270594000000.00
9064.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6225000000.00
9064.T income_statement (annual, 2024-03-31) — Minority Interests: -213000000.00
9064.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1265000000.00
9064.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -50032000000.00
9064.T income_statement (annual, 2024-03-31) — Net Income: 37626000000.00
9064.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 37626000000.00
9064.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 37840000000.00
9064.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 37626000000.00
9064.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 37626000000.00
9064.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 51704000000.00
9064.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 37840000000.00
9064.T income_statement (annual, 2024-03-31) — Net Interest Income: -996000000.00
9064.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2704000000.00
9064.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 41481000000.00
9064.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 40881000000.00
9064.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -996000000.00
9064.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5000000.00
9064.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12351000000.00
9064.T balance_sheet (annual, 2024-03-31) — Net PPE: 478006000000.00
9064.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14402000000.00
9064.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 600000000.00
9064.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 544539000000.00
9064.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63277000000.00
9064.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 535000000.00
9064.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149292000000.00
9064.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 86688000000.00
9064.T income_statement (annual, 2024-03-31) — Normalized Income: 29683800000.00
9064.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 64333000000.00
9064.T income_statement (annual, 2024-03-31) — Operating Income: 40062000000.00
9064.T income_statement (annual, 2024-03-31) — Operating Revenue: 1758626000000.00
9064.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 342947507.00
9064.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34379000000.00
9064.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 119971000000.00
9064.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 41215000000.00
9064.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 784000000.00
9064.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1064000000.00
9064.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17594000000.00
9064.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1267000000.00
9064.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 16067000000.00
9064.T balance_sheet (annual, 2024-03-31) — Other Properties: 113376000000.00
9064.T income_statement (annual, 2024-03-31) — Other Special Charges: -9331000000.00
9064.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9064.T balance_sheet (annual, 2024-03-31) — Payables: 172442000000.00
9064.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32280000000.00
9064.T income_statement (annual, 2024-03-31) — Pretax Income: 51704000000.00
9064.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9064.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9064.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000000.00
9064.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31956000000.00
9064.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1723000000.00
9064.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1664317000000.00
9064.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 44430000000.00
9064.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9064.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -50032000000.00
9064.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 448109000000.00
9064.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1265000000.00
9064.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9704000000.00
9064.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17554000000.00
9064.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10407000000.00
9064.T balance_sheet (annual, 2024-03-31) — Share Issued: 360496492.00
9064.T income_statement (annual, 2024-03-31) — Special Income Charges: 7720000000.00
9064.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 585754000000.00
9064.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 544539000000.00
9064.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2907800000.00
9064.T income_statement (annual, 2024-03-31) — Tax Provision: 13864000000.00
9064.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9064.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21324000000.00
9064.T balance_sheet (annual, 2024-03-31) — Total Assets: 1181782000000.00
9064.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 626572000000.00
9064.T balance_sheet (annual, 2024-03-31) — Total Debt: 92526000000.00
9064.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 591979000000.00
9064.T income_statement (annual, 2024-03-31) — Total Expenses: 1718563000000.00
9064.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 589803000000.00
9064.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 685423000000.00
9064.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 243898000000.00
9064.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 40059000000.00
9064.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8369000000.00
9064.T income_statement (annual, 2024-03-31) — Total Unusual Items: 10850000000.00
9064.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10850000000.00
9064.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17548985.00
9064.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 42850000000.00
9064.T balance_sheet (annual, 2024-03-31) — Work In Process: 212000000.00
9064.T balance_sheet (annual, 2024-03-31) — Working Capital: 150448000000.00
9064.T income_statement (annual, 2024-03-31) — Write Off: 1611000000.00
9064.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 13185000000.00
9064.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 434781000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 149719000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 259627000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -525712000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36839000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 56821000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 165729000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 409012000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -11717000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 41185000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 127234000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 164396000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 164396000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -183000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Change In Payable: -3255000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Change In Receivables: 7445000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 29809000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Changes In Cash: -403000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 127234000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -183000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 568651000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
9064.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 422393000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 448702000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5959000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12285000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18244000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 313842000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Depreciation: 11693000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 11693000000.00
9064.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1062000000.00
9064.T income_statement (quarterly, 2024-09-30) — EBIT: 1369000000.00
9064.T income_statement (quarterly, 2024-09-30) — EBITDA: 13062000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -1337000000.00
9064.T cash_flow (quarterly, 2024-09-30) — End Cash Position: 163987000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 19341000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 198000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -11718000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41165000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 259627000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 981270000000.00
9064.T income_statement (quarterly, 2024-09-30) — Gross Profit: 12387000000.00
9064.T income_statement (quarterly, 2024-09-30) — Interest Expense: 336000000.00
9064.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 336000000.00
9064.T income_statement (quarterly, 2024-09-30) — Interest Income: 77000000.00
9064.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 77000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -358000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 773000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2296000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 630709000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -19743000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 56821000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 176930000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 35226000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 49773000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 84999000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 185618000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6147000000.00
9064.T income_statement (quarterly, 2024-09-30) — Minority Interests: -35000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
9064.T income_statement (quarterly, 2024-09-30) — Net Income: -1062000000.00
9064.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1062000000.00
9064.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1026000000.00
9064.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1062000000.00
9064.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1062000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 1033000000.00
9064.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1026000000.00
9064.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -259000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -4116000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 21060000000.00
9064.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -259000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 8000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -4303000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 455558000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -11580000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 11850000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 527486000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 104859000000.00
9064.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 13251000000.00
9064.T income_statement (quarterly, 2024-09-30) — Normalized Income: -916848000.00
9064.T cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1000000.00
9064.T income_statement (quarterly, 2024-09-30) — Operating Income: -798000000.00
9064.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 434781000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 342955476.00
9064.T cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 22383000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 95437000000.00
9064.T cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -50209000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 97033000000.00
9064.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20780000000.00
9064.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 919000000.00