speb/financial-data huggingface dataset:
8085.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31025000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31025000000.00
8085.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1736000000.00
8085.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4609000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4609000000.00
8085.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 77000000.00
8085.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
8085.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4499000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4499000000.00
8085.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 723000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 723000000.00
8085.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 525000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 525000000.00
8085.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1248000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1248000000.00
8085.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
8085.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -238000000.00
8085.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 72000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 72000000.00
8085.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7027000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7027000000.00
8085.T balance_sheet (annual, 2026-03-31) — Minority Interest: 462000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 462000000.00
8085.T income_statement (annual, 2026-03-31) — Minority Interests: -37000000.00
8085.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -404000000.00
8085.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
8085.T income_statement (annual, 2026-03-31) — Net Income: 2242000000.00
8085.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2242000000.00
8085.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2280000000.00
8085.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2242000000.00
8085.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2242000000.00
8085.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3341000000.00
8085.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2280000000.00
8085.T income_statement (annual, 2026-03-31) — Net Interest Income: -37000000.00
8085.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -397000000.00
8085.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 362000000.00
8085.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 362000000.00
8085.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -37000000.00
8085.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -249000000.00
8085.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -109000000.00
8085.T balance_sheet (annual, 2026-03-31) — Net PPE: 9764000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9764000000.00
8085.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1233000000.00
8085.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8085.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28958000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28958000000.00
8085.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 263000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 263000000.00
8085.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1416000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1416000000.00
8085.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 964000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 964000000.00
8085.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3967000000.00
8085.T income_statement (annual, 2026-03-31) — Normalized Income: 2125304399.88
8085.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3014000000.00
8085.T income_statement (annual, 2026-03-31) — Operating Income: 3071000000.00
8085.T income_statement (annual, 2026-03-31) — Operating Revenue: 120282000000.00
8085.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5004103.00
8085.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5004103.00
8085.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8085.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6220000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6220000000.00
8085.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8003000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8003000000.00
8085.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -457000000.00
8085.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1847000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1847000000.00
8085.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 649000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 649000000.00
8085.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11000000.00
8085.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2371000000.00
8085.T balance_sheet (annual, 2026-03-31) — Other Properties: 2412000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2412000000.00
8085.T income_statement (annual, 2026-03-31) — Other Special Charges: 5000000.00
8085.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8085.T balance_sheet (annual, 2026-03-31) — Payables: 17478000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Payables: 17478000000.00
8085.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 616000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 616000000.00
8085.T income_statement (annual, 2026-03-31) — Pretax Income: 3341000000.00
8085.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8085.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8085.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -639000000.00
8085.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1249000000.00
8085.T balance_sheet (annual, 2026-03-31) — Raw Materials: 48000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 48000000.00
8085.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 107428000000.00
8085.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 748000000.00
8085.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 648000000.00
8085.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 648000000.00
8085.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -238000000.00
8085.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -481000000.00
8085.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22127000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22127000000.00
8085.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 242000000.00
8085.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16000000.00
8085.T income_statement (annual, 2026-03-31) — Selling General And Administration: 427000000.00
8085.T balance_sheet (annual, 2026-03-31) — Share Issued: 5325600.00
8085.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5325600.00
8085.T income_statement (annual, 2026-03-31) — Special Income Charges: -14000000.00
8085.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29054000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29054000000.00
8085.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28958000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28958000000.00
8085.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 54304399.88
8085.T income_statement (annual, 2026-03-31) — Tax Provision: 1061000000.00
8085.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8085.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -882000000.00
8085.T balance_sheet (annual, 2026-03-31) — Total Assets: 62579000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62579000000.00
8085.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 29579000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29579000000.00
8085.T balance_sheet (annual, 2026-03-31) — Total Debt: 2959000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2959000000.00
8085.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29516000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29516000000.00
8085.T income_statement (annual, 2026-03-31) — Total Expenses: 117211000000.00
8085.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33063000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33063000000.00
8085.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20677000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20677000000.00
8085.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5255000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5255000000.00
8085.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3068000000.00
8085.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 675000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 675000000.00
8085.T income_statement (annual, 2026-03-31) — Total Unusual Items: 171000000.00
8085.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 171000000.00
8085.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 906000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 906000000.00
8085.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 321497.00
8085.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 321497.00
8085.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 853000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 853000000.00
8085.T balance_sheet (annual, 2026-03-31) — Work In Process: 316000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 316000000.00
8085.T balance_sheet (annual, 2026-03-31) — Working Capital: 14092000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14092000000.00
8085.T income_statement (annual, 2026-03-31) — Write Off: 9000000.00
8086.T income_statement (annual, 2022-03-31) — +Operating Expense: 125386000000.00
8086.T income_statement (annual, 2022-03-31) — +Total Revenue: 494789000000.00
8086.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 73544000000.00
8086.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 140285000000.00
8086.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -449480000000.00
8086.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
8086.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2851000000.00
8086.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 45008000000.00
8086.T income_statement (annual, 2022-03-31) — Basic Average Shares: 163096000.00
8086.T income_statement (annual, 2022-03-31) — Basic EPS: 82.50
8086.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 85821000000.00
8086.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 264032000000.00
8086.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 29511000000.00
8086.T balance_sheet (annual, 2022-03-31) — Capital Stock: 84397000000.00
8086.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 95342000000.00
8086.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 95342000000.00
8086.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5224000000.00
8086.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7935000000.00
8086.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3159000000.00
8086.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 453000000.00
8086.T cash_flow (annual, 2022-03-31) — Change In Payable: 704000000.00
8086.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6659000000.00
8086.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3940000000.00
8086.T cash_flow (annual, 2022-03-31) — Changes In Cash: 77000000.00
8086.T balance_sheet (annual, 2022-03-31) — Common Stock: 84397000000.00
8086.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5224000000.00
8086.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 185238000000.00
8086.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8086.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
8086.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 70281000000.00
8086.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 345519000000.00
8086.T balance_sheet (annual, 2022-03-31) — Current Assets: 437459000000.00
8086.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3885000000.00
8086.T balance_sheet (annual, 2022-03-31) — Current Debt: 158757000000.00
8086.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 162642000000.00
8086.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 311993000000.00
8086.T balance_sheet (annual, 2022-03-31) — Current Provisions: 130000000.00
8086.T cash_flow (annual, 2022-03-31) — Depreciation: 43313000000.00
8086.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46164000000.00
8086.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 173792302.00
8086.T income_statement (annual, 2022-03-31) — Diluted EPS: 77.42
8086.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13455000000.00
8086.T income_statement (annual, 2022-03-31) — EBIT: 27378000000.00
8086.T income_statement (annual, 2022-03-31) — EBITDA: 73542000000.00
8086.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4161000000.00
8086.T cash_flow (annual, 2022-03-31) — End Cash Position: 90071000000.00
8086.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10297000000.00
8086.T balance_sheet (annual, 2022-03-31) — Finished Goods: 118315000000.00
8086.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 68214000000.00
8086.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 128000000.00
8086.T balance_sheet (annual, 2022-03-31) — Goodwill: 15060000000.00
8086.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 32810000000.00
8086.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 140285000000.00
8086.T balance_sheet (annual, 2022-03-31) — Gross PPE: 827230000000.00
8086.T income_statement (annual, 2022-03-31) — Gross Profit: 149269000000.00
8086.T income_statement (annual, 2022-03-31) — Interest Expense: 4135000000.00
8086.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4135000000.00
8086.T income_statement (annual, 2022-03-31) — Interest Income: 669000000.00
8086.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 669000000.00
8086.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3981000000.00
8086.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1902000000.00
8086.T balance_sheet (annual, 2022-03-31) — Inventory: 176144000000.00
8086.T balance_sheet (annual, 2022-03-31) — Invested Capital: 720579000000.00
8086.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -78434000000.00
8086.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 45008000000.00
8086.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8086.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 96715000000.00
8086.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 51776000000.00
8086.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 25626000000.00
8086.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 376584000000.00
8086.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 402210000000.00
8086.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 96715000000.00
8086.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -102436000000.00
8086.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 102000000.00
8086.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 328271000000.00
8086.T balance_sheet (annual, 2022-03-31) — Minority Interest: 14628000000.00
8086.T income_statement (annual, 2022-03-31) — Minority Interests: -1611000000.00
8086.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2628000000.00
8086.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
8086.T balance_sheet (annual, 2022-03-31) — Net Debt: 439999000000.00
8086.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3545000000.00
8086.T income_statement (annual, 2022-03-31) — Net Income: 13455000000.00
8086.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13455000000.00
8086.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15066000000.00
8086.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13455000000.00
8086.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13455000000.00
8086.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23243000000.00
8086.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15066000000.00
8086.T income_statement (annual, 2022-03-31) — Net Interest Income: -3520000000.00
8086.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -326000000.00
8086.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 21139000000.00
8086.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5721000000.00
8086.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3520000000.00
8086.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1004000000.00
8086.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -75396000000.00
8086.T balance_sheet (annual, 2022-03-31) — Net PPE: 377752000000.00
8086.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 269000000.00
8086.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 26860000000.00
8086.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 152428000000.00
8086.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12393000000.00
8086.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 617000000.00
8086.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6635000000.00
8086.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 77878000000.00
8086.T income_statement (annual, 2022-03-31) — Normalized Income: 16264728000.00
8086.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 68214000000.00
8086.T income_statement (annual, 2022-03-31) — Operating Income: 23883000000.00
8086.T income_statement (annual, 2022-03-31) — Operating Revenue: 494789000000.00
8086.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 163096777.00
8086.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 12000000.00
8086.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25688000000.00
8086.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 37744000000.00
8086.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17750000000.00
8086.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2884000000.00
8086.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 24898000000.00
8086.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8898000000.00
8086.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2060000000.00
8086.T balance_sheet (annual, 2022-03-31) — Other Payable: 24601000000.00
8086.T balance_sheet (annual, 2022-03-31) — Other Properties: 112870000000.00
8086.T income_statement (annual, 2022-03-31) — Other Special Charges: 1371000000.00
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8086.T balance_sheet (annual, 2022-03-31) — Payables: 103673000000.00
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8086.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3174000000.00
8086.T balance_sheet (annual, 2022-03-31) — Raw Materials: 42801000000.00
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8086.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46164000000.00
8086.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -102436000000.00
8086.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
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8086.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2848000000.00
8086.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 269000000.00
8086.T balance_sheet (annual, 2022-03-31) — Share Issued: 171459479.00
8086.T income_statement (annual, 2022-03-31) — Special Income Charges: -4445000000.00
8086.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 185238000000.00
8086.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 152428000000.00
8086.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1526272000.00
8086.T income_statement (annual, 2022-03-31) — Tax Provision: 8177000000.00
8086.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
8086.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5326000000.00
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8086.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 561822000000.00
8086.T balance_sheet (annual, 2022-03-31) — Total Debt: 564852000000.00
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8086.T income_statement (annual, 2022-03-31) — Total Expenses: 470905000000.00
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8086.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 492861000000.00
8086.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 418462000000.00
8086.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 23882000000.00
8086.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 54000000.00
8086.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5528000000.00
8086.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4336000000.00
8086.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4336000000.00
8086.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8362702.00
8086.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10748000000.00
8086.T balance_sheet (annual, 2022-03-31) — Work In Process: 15028000000.00
8086.T balance_sheet (annual, 2022-03-31) — Working Capital: 125466000000.00
8086.T income_statement (annual, 2022-03-31) — Write Off: 3074000000.00
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8086.T income_statement (annual, 2023-03-31) — +Total Revenue: 545199000000.00
8086.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 76141000000.00
8086.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 160271000000.00
8086.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -492032000000.00
8086.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
8086.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2468000000.00
8086.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 37220000000.00
8086.T income_statement (annual, 2023-03-31) — Basic Average Shares: 163096000.00
8086.T income_statement (annual, 2023-03-31) — Basic EPS: 28.05
8086.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 90071000000.00
8086.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 287677000000.00
8086.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 29705000000.00
8086.T balance_sheet (annual, 2023-03-31) — Capital Stock: 84397000000.00
8086.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 89678000000.00
8086.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 89678000000.00
8086.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4247000000.00
8086.T cash_flow (annual, 2023-03-31) — Change In Inventory: -25018000000.00
8086.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6439000000.00
8086.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7050000000.00
8086.T cash_flow (annual, 2023-03-31) — Change In Payable: -5781000000.00
8086.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11113000000.00
8086.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -39027000000.00
8086.T cash_flow (annual, 2023-03-31) — Changes In Cash: -18265000000.00
8086.T balance_sheet (annual, 2023-03-31) — Common Stock: 84397000000.00
8086.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4247000000.00
8086.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 206317000000.00
8086.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 19730000000.00
8086.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8086.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 103336000000.00
8086.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 381749000000.00
8086.T balance_sheet (annual, 2023-03-31) — Current Assets: 489289000000.00
8086.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4440000000.00
8086.T balance_sheet (annual, 2023-03-31) — Current Debt: 152761000000.00
8086.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 157201000000.00
8086.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 302910000000.00
8086.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8086.T cash_flow (annual, 2023-03-31) — Depreciation: 46275000000.00
8086.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 48743000000.00
8086.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 184064386.00
8086.T income_statement (annual, 2023-03-31) — Diluted EPS: 24.85
8086.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4574000000.00
8086.T income_statement (annual, 2023-03-31) — EBIT: 21278000000.00
8086.T income_statement (annual, 2023-03-31) — EBITDA: 70021000000.00
8086.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12875000000.00
8086.T cash_flow (annual, 2023-03-31) — End Cash Position: 84695000000.00
8086.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 43077000000.00
8086.T balance_sheet (annual, 2023-03-31) — Finished Goods: 137774000000.00
8086.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10395000000.00
8086.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1161000000.00
8086.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8086.T balance_sheet (annual, 2023-03-31) — Goodwill: 14514000000.00
8086.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34004000000.00
8086.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 160271000000.00
8086.T balance_sheet (annual, 2023-03-31) — Gross PPE: 924583000000.00
8086.T income_statement (annual, 2023-03-31) — Gross Profit: 163449000000.00
8086.T income_statement (annual, 2023-03-31) — Interest Expense: 4501000000.00
8086.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4501000000.00
8086.T income_statement (annual, 2023-03-31) — Interest Income: 1096000000.00
8086.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1096000000.00
8086.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4251000000.00
8086.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2304000000.00
8086.T balance_sheet (annual, 2023-03-31) — Inventory: 207793000000.00
8086.T balance_sheet (annual, 2023-03-31) — Invested Capital: 782543000000.00
8086.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -71737000000.00
8086.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 37220000000.00
8086.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 19730000000.00
8086.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 115025000000.00
8086.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 47123000000.00
8086.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25265000000.00
8086.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 423465000000.00
8086.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 448730000000.00
8086.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 115025000000.00
8086.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -77163000000.00
8086.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 153000000.00
8086.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 360642000000.00
8086.T balance_sheet (annual, 2023-03-31) — Minority Interest: 35856000000.00
8086.T income_statement (annual, 2023-03-31) — Minority Interests: -1359000000.00
8086.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3054000000.00
8086.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 19729000000.00
8086.T balance_sheet (annual, 2023-03-31) — Net Debt: 486548000000.00
8086.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7102000000.00
8086.T income_statement (annual, 2023-03-31) — Net Income: 4574000000.00
8086.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4574000000.00
8086.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5934000000.00
8086.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4574000000.00
8086.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4574000000.00
8086.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16777000000.00
8086.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5934000000.00
8086.T income_statement (annual, 2023-03-31) — Net Interest Income: -3405000000.00
8086.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5438000000.00
8086.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 32746000000.00
8086.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 37862000000.00
8086.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3405000000.00
8086.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1160000000.00
8086.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -74207000000.00
8086.T balance_sheet (annual, 2023-03-31) — Net PPE: 432550000000.00
8086.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 10000000.00
8086.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5116000000.00
8086.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 172313000000.00
8086.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10377000000.00
8086.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1276000000.00
8086.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5861000000.00
8086.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 68588000000.00
8086.T income_statement (annual, 2023-03-31) — Normalized Income: 3473456000.00
8086.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10395000000.00
8086.T income_statement (annual, 2023-03-31) — Operating Income: 17729000000.00
8086.T income_statement (annual, 2023-03-31) — Operating Revenue: 545199000000.00
8086.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 163096478.00
8086.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 14000000.00
8086.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 31547000000.00
8086.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34546000000.00
8086.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19490000000.00
8086.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1819000000.00
8086.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23958000000.00
8086.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 26296000000.00
8086.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1045000000.00
8086.T balance_sheet (annual, 2023-03-31) — Other Payable: 23153000000.00
8086.T balance_sheet (annual, 2023-03-31) — Other Properties: 125805000000.00
8086.T income_statement (annual, 2023-03-31) — Other Special Charges: -387000000.00
8086.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8086.T balance_sheet (annual, 2023-03-31) — Payables: 104191000000.00
8086.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5968000000.00
8086.T income_statement (annual, 2023-03-31) — Pretax Income: 16777000000.00
8086.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8086.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3054000000.00
8086.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2087000000.00
8086.T balance_sheet (annual, 2023-03-31) — Raw Materials: 52592000000.00
8086.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 381749000000.00
8086.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 48743000000.00
8086.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -77163000000.00
8086.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8086.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 95521000000.00
8086.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8086.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7525000000.00
8086.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000000.00
8086.T balance_sheet (annual, 2023-03-31) — Share Issued: 171459479.00
8086.T income_statement (annual, 2023-03-31) — Special Income Charges: -521000000.00
8086.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 206317000000.00
8086.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 172313000000.00
8086.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 332456000.00
8086.T income_statement (annual, 2023-03-31) — Tax Provision: 10843000000.00
8086.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8086.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9313000000.00
8086.T balance_sheet (annual, 2023-03-31) — Total Assets: 1027399000000.00
8086.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 629782000000.00
8086.T balance_sheet (annual, 2023-03-31) — Total Debt: 605931000000.00
8086.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 242173000000.00
8086.T income_statement (annual, 2023-03-31) — Total Expenses: 527469000000.00
8086.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 785226000000.00
8086.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 538109000000.00
8086.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 482316000000.00
8086.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 17729000000.00
8086.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4897000000.00
8086.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1433000000.00
8086.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1433000000.00
8086.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8363001.00
8086.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10748000000.00
8086.T balance_sheet (annual, 2023-03-31) — Work In Process: 17427000000.00
8086.T balance_sheet (annual, 2023-03-31) — Working Capital: 186379000000.00
8086.T income_statement (annual, 2023-03-31) — Write Off: 908000000.00
8086.T income_statement (annual, 2024-03-31) — +Operating Expense: 148985000000.00
8086.T income_statement (annual, 2024-03-31) — +Total Revenue: 586785000000.00
8086.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 81502000000.00
8086.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 160240000000.00
8086.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -536394000000.00
8086.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
8086.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2842000000.00
8086.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32945000000.00
8086.T income_statement (annual, 2024-03-31) — Basic Average Shares: 163095857.00
8086.T income_statement (annual, 2024-03-31) — Basic EPS: 28.05
8086.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 84695000000.00
8086.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 337409000000.00
8086.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 30060000000.00
8086.T balance_sheet (annual, 2024-03-31) — Capital Stock: 84397000000.00
8086.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 99667000000.00
8086.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 99667000000.00
8086.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3025000000.00
8086.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13847000000.00
8086.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3584000000.00
8086.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12114000000.00
8086.T cash_flow (annual, 2024-03-31) — Change In Payable: 272000000.00
8086.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7845000000.00
8086.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5018000000.00
8086.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8003000000.00
8086.T balance_sheet (annual, 2024-03-31) — Common Stock: 84397000000.00
8086.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3025000000.00
8086.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 232664000000.00
8086.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8086.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -34000000.00
8086.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 83284000000.00
8086.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 415465000000.00
8086.T balance_sheet (annual, 2024-03-31) — Current Assets: 524166000000.00
8086.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4748000000.00
8086.T balance_sheet (annual, 2024-03-31) — Current Debt: 190658000000.00
8086.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 195406000000.00
8086.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 366475000000.00
8086.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 94000000.00
8086.T cash_flow (annual, 2024-03-31) — Depreciation: 56030000000.00
8086.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58872000000.00
8086.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 163095857.00
8086.T income_statement (annual, 2024-03-31) — Diluted EPS: 24.85
8086.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11109000000.00
8086.T income_statement (annual, 2024-03-31) — EBIT: 25746000000.00
8086.T income_statement (annual, 2024-03-31) — EBITDA: 84618000000.00
8086.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3883000000.00
8086.T cash_flow (annual, 2024-03-31) — End Cash Position: 96582000000.00
8086.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 22142000000.00
8086.T balance_sheet (annual, 2024-03-31) — Finished Goods: 150391000000.00
8086.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 72936000000.00
8086.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -803000000.00
8086.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1681000000.00
8086.T balance_sheet (annual, 2024-03-31) — Goodwill: 15607000000.00
8086.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 35138000000.00
8086.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 160240000000.00
8086.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1017901000000.00
8086.T income_statement (annual, 2024-03-31) — Gross Profit: 171320000000.00
8086.T income_statement (annual, 2024-03-31) — Interest Expense: 6527000000.00
8086.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6527000000.00
8086.T income_statement (annual, 2024-03-31) — Interest Income: 1576000000.00
8086.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1576000000.00
8086.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6272000000.00
8086.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2285000000.00
8086.T balance_sheet (annual, 2024-03-31) — Inventory: 227063000000.00
8086.T balance_sheet (annual, 2024-03-31) — Invested Capital: 838291000000.00
8086.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -87075000000.00
8086.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32945000000.00
8086.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8086.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 82535000000.00
8086.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 47061000000.00
8086.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25312000000.00
8086.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 414969000000.00
8086.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 440281000000.00
8086.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 82535000000.00
8086.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -67491000000.00
8086.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 227000000.00
8086.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 408015000000.00
8086.T balance_sheet (annual, 2024-03-31) — Minority Interest: 37123000000.00
8086.T income_statement (annual, 2024-03-31) — Minority Interests: -1060000000.00
8086.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4520000000.00
8086.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -34000000.00
8086.T balance_sheet (annual, 2024-03-31) — Net Debt: 505960000000.00
8086.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5202000000.00
8086.T income_statement (annual, 2024-03-31) — Net Income: 11109000000.00
8086.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11109000000.00
8086.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12170000000.00
8086.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11109000000.00
8086.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11109000000.00
8086.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19219000000.00
8086.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12169000000.00
8086.T income_statement (annual, 2024-03-31) — Net Interest Income: -4951000000.00
8086.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10304000000.00
8086.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 31190000000.00
8086.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 15044000000.00
8086.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4951000000.00
8086.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2425000000.00
8086.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -94187000000.00
8086.T balance_sheet (annual, 2024-03-31) — Net PPE: 481508000000.00
8086.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1243000000.00
8086.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 16146000000.00
8086.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 197526000000.00
8086.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13116000000.00
8086.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1619000000.00
8086.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6232000000.00
8086.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 84907000000.00
8086.T income_statement (annual, 2024-03-31) — Normalized Income: 11291937000.00
8086.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 72936000000.00
8086.T income_statement (annual, 2024-03-31) — Operating Income: 22335000000.00
8086.T income_statement (annual, 2024-03-31) — Operating Revenue: 586785000000.00
8086.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 163095857.00
8086.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8086.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37196000000.00
8086.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 45455000000.00
8086.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19531000000.00
8086.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2894000000.00
8086.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 22851000000.00
8086.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 25200000000.00
8086.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 717000000.00
8086.T balance_sheet (annual, 2024-03-31) — Other Payable: 25837000000.00
8086.T balance_sheet (annual, 2024-03-31) — Other Properties: 142132000000.00
8086.T income_statement (annual, 2024-03-31) — Other Special Charges: 989000000.00
8086.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8086.T balance_sheet (annual, 2024-03-31) — Payables: 113464000000.00
8086.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11436000000.00
8086.T income_statement (annual, 2024-03-31) — Pretax Income: 19219000000.00
8086.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8086.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4520000000.00
8086.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2639000000.00