speb/financial-data huggingface dataset:
9107.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 305384000000.00
9107.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 319973000000.00
9107.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 307596000000.00
9107.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2377000000.00
9107.T income_statement (annual, 2025-03-31) — Net Interest Income: -3123000000.00
9107.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -25275000000.00
9107.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 25772000000.00
9107.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 26217000000.00
9107.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3123000000.00
9107.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 116000000.00
9107.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2200000000.00
9107.T balance_sheet (annual, 2025-03-31) — Net PPE: 488664000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 488664000000.00
9107.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -96344000000.00
9107.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -445000000.00
9107.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1641167000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1641167000000.00
9107.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3834000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3834000000.00
9107.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20276000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20276000000.00
9107.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7842000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7842000000.00
9107.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 364565000000.00
9107.T income_statement (annual, 2025-03-31) — Normalized Income: 293963476000.00
9107.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 273173000000.00
9107.T income_statement (annual, 2025-03-31) — Operating Income: 102855000000.00
9107.T income_statement (annual, 2025-03-31) — Operating Revenue: 1047944000000.00
9107.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 631660701.00
9107.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 631660701.00
9107.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2021000000.00
9107.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18269000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18269000000.00
9107.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 48733000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48733000000.00
9107.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7266000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7266000000.00
9107.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -793000000.00
9107.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 53810000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53810000000.00
9107.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7973000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7973000000.00
9107.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2446000000.00
9107.T balance_sheet (annual, 2025-03-31) — Other Properties: 6755000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6755000000.00
9107.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4317000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4317000000.00
9107.T income_statement (annual, 2025-03-31) — Other Special Charges: -11975000000.00
9107.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9107.T balance_sheet (annual, 2025-03-31) — Payables: 75351000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Payables: 75351000000.00
9107.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4725000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4725000000.00
9107.T income_statement (annual, 2025-03-31) — Pretax Income: 319973000000.00
9107.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9107.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9107.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2377000000.00
9107.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -34508000000.00
9107.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -129713000000.00
9107.T balance_sheet (annual, 2025-03-31) — Raw Materials: 38308000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 38308000000.00
9107.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 865691000000.00
9107.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 49137000000.00
9107.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -62417000000.00
9107.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -166394000000.00
9107.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1248600000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1248600000000.00
9107.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9107.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9233000000.00
9107.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 33369000000.00
9107.T balance_sheet (annual, 2025-03-31) — Share Issued: 639172067.00
9107.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 639172067.00
9107.T income_statement (annual, 2025-03-31) — Special Income Charges: 11975000000.00
9107.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1648433000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1648433000000.00
9107.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1641167000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1641167000000.00
9107.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 463476000.00
9107.T income_statement (annual, 2025-03-31) — Tax Provision: 12377000000.00
9107.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
9107.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7002000000.00
9107.T balance_sheet (annual, 2025-03-31) — Total Assets: 2210049000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2210049000000.00
9107.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1892273000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1892273000000.00
9107.T balance_sheet (annual, 2025-03-31) — Total Debt: 344860000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 344860000000.00
9107.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1677448000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1677448000000.00
9107.T income_statement (annual, 2025-03-31) — Total Expenses: 945089000000.00
9107.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 532601000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 532601000000.00
9107.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1806668000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1806668000000.00
9107.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 327146000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 327146000000.00
9107.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 102855000000.00
9107.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 842000000.00
9107.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6129000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6129000000.00
9107.T income_statement (annual, 2025-03-31) — Total Unusual Items: 11884000000.00
9107.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11884000000.00
9107.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7511366.00
9107.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7511366.00
9107.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8085000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8085000000.00
9107.T balance_sheet (annual, 2025-03-31) — Working Capital: 197920000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 197920000000.00
9107.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 631793249.00
9107.T income_statement (quarterly, 2025-06-30) — Basic EPS: 47.40
9107.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 631793249.00
9107.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 47.40
9107.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68788000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 119549000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39053000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1120966000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9596000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 75457000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 331738000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 331738000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 75457000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1683909000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 62427000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 531030000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 66201000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66201000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 22893000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 224038000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8017000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5423000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 4560000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7490000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 119549000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 484639000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Inventory: 34009000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1937804000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1120966000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16041000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 187694000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 187694000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18829000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 390169000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 37376000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 484639000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1676419000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7135000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 632094302.00
9107.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22841000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 69799000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7490000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58131000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 67337000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6406000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Payables: 80021000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9107.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34009000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1285335000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 639172067.00
9107.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1683909000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1676419000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2226318000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1871603000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 253895000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1721285000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 505033000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1695281000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 280995000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11233000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7077765.00
9107.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7690000000.00
9107.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 306992000000.00
9107.T income_statement (annual, 2026-03-31) — +Operating Expense: 84744000000.00
9107.T income_statement (annual, 2026-03-31) — +Total Revenue: 1018364000000.00
9107.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 86720000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86720000000.00
9107.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 126892000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 126892000000.00
9107.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 39055000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39055000000.00
9107.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1201899000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1201899000000.00
9107.T income_statement (annual, 2026-03-31) — Basic Average Shares: 631994477.00
9107.T income_statement (annual, 2026-03-31) — Basic EPS: 210.42
9107.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 201557000000.00
9107.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10479000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10479000000.00
9107.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -88715000000.00
9107.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 60030000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60030000000.00
9107.T balance_sheet (annual, 2026-03-31) — Capital Stock: 75457000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 75457000000.00
9107.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 322548000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 322548000000.00
9107.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 322548000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 322548000000.00
9107.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -70166000000.00
9107.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5750000000.00
9107.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7338000000.00
9107.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 7902000000.00
9107.T cash_flow (annual, 2026-03-31) — Change In Payable: 17317000000.00
9107.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10983000000.00
9107.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5255000000.00
9107.T cash_flow (annual, 2026-03-31) — Changes In Cash: 104910000000.00
9107.T balance_sheet (annual, 2026-03-31) — Common Stock: 75457000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 75457000000.00
9107.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1802702000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1802702000000.00
9107.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
9107.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 82627000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 82627000000.00
9107.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 849454000000.00
9107.T balance_sheet (annual, 2026-03-31) — Current Assets: 546439000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 546439000000.00
9107.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12943000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12943000000.00
9107.T balance_sheet (annual, 2026-03-31) — Current Debt: 57635000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 57635000000.00
9107.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 70578000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70578000000.00
9107.T balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 24283000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 24283000000.00
9107.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 235156000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 235156000000.00
9107.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4753000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4753000000.00
9107.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7341000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7341000000.00
9107.T cash_flow (annual, 2026-03-31) — Depreciation: 52379000000.00
9107.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 52379000000.00
9107.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 631994477.00
9107.T income_statement (annual, 2026-03-31) — Diluted EPS: 210.42
9107.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 132986000000.00
9107.T income_statement (annual, 2026-03-31) — EBIT: 140473000000.00
9107.T income_statement (annual, 2026-03-31) — EBITDA: 192852000000.00
9107.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13473000000.00
9107.T cash_flow (annual, 2026-03-31) — End Cash Position: 319716000000.00
9107.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -124753000000.00
9107.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 4545000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 4545000000.00
9107.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 176057000000.00
9107.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2994000000.00
9107.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -16689000000.00
9107.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10371000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10371000000.00
9107.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 126892000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 126892000000.00
9107.T balance_sheet (annual, 2026-03-31) — Gross PPE: 493648000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 493648000000.00
9107.T income_statement (annual, 2026-03-31) — Gross Profit: 168909000000.00
9107.T income_statement (annual, 2026-03-31) — Interest Expense: 7996000000.00
9107.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7996000000.00
9107.T income_statement (annual, 2026-03-31) — Interest Income: 6216000000.00
9107.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6216000000.00
9107.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8169000000.00
9107.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 143853000000.00
9107.T balance_sheet (annual, 2026-03-31) — Inventory: 44477000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Inventory: 44477000000.00
9107.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2038719000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2038719000000.00
9107.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -35109000000.00
9107.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1201899000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1201899000000.00
9107.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 33865000000.00
9107.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16016000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16016000000.00
9107.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 47087000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 47087000000.00
9107.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 178382000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 178382000000.00
9107.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225469000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225469000000.00
9107.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 33865000000.00
9107.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -105813000000.00
9107.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21508000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21508000000.00
9107.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 378821000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 378821000000.00
9107.T balance_sheet (annual, 2026-03-31) — Minority Interest: 39285000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 39285000000.00
9107.T income_statement (annual, 2026-03-31) — Minority Interests: -3455000000.00
9107.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
9107.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8932000000.00
9107.T income_statement (annual, 2026-03-31) — Net Income: 132986000000.00
9107.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 132986000000.00
9107.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 136441000000.00
9107.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 132986000000.00
9107.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 132986000000.00
9107.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 132477000000.00
9107.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 136441000000.00
9107.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5203000000.00
9107.T income_statement (annual, 2026-03-31) — Net Interest Income: -4408000000.00
9107.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -11435000000.00
9107.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -71359000000.00
9107.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -71948000000.00
9107.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4408000000.00
9107.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 17994000000.00
9107.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -721000000.00
9107.T balance_sheet (annual, 2026-03-31) — Net PPE: 493648000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 493648000000.00
9107.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19639000000.00
9107.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 589000000.00
9107.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1792331000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1792331000000.00
9107.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3046000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3046000000.00
9107.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6698000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6698000000.00
9107.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7246000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7246000000.00
9107.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 169476000000.00
9107.T income_statement (annual, 2026-03-31) — Normalized Income: 110311280000.00
9107.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 264772000000.00
9107.T income_statement (annual, 2026-03-31) — Operating Income: 84165000000.00
9107.T income_statement (annual, 2026-03-31) — Operating Revenue: 1018364000000.00
9107.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 632094692.00
9107.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 632094692.00
9107.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -224000000.00
9107.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 24975000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24975000000.00
9107.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 57789000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57789000000.00
9107.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10371000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10371000000.00
9107.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2889000000.00
9107.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 63900000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63900000000.00
9107.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5925000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5925000000.00
9107.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 554000000.00
9107.T balance_sheet (annual, 2026-03-31) — Other Properties: 5705000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5705000000.00
9107.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3264000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3264000000.00
9107.T income_statement (annual, 2026-03-31) — Other Special Charges: -23376000000.00
9107.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9107.T balance_sheet (annual, 2026-03-31) — Payables: 97605000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Payables: 97605000000.00
9107.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4431000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4431000000.00
9107.T income_statement (annual, 2026-03-31) — Pretax Income: 132477000000.00
9107.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9107.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9107.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5203000000.00
9107.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16874000000.00
9107.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -83512000000.00
9107.T balance_sheet (annual, 2026-03-31) — Raw Materials: 44477000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 44477000000.00
9107.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 849454000000.00
9107.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 52379000000.00
9107.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -105813000000.00
9107.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
9107.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1311450000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1311450000000.00
9107.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5439000000.00
9107.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 63873000000.00
9107.T balance_sheet (annual, 2026-03-31) — Share Issued: 639172067.00
9107.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 639172067.00
9107.T income_statement (annual, 2026-03-31) — Special Income Charges: 23376000000.00
9107.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1802702000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1802702000000.00
9107.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1792331000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1792331000000.00
9107.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 701280000.00
9107.T income_statement (annual, 2026-03-31) — Tax Provision: -3964000000.00
9107.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
9107.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9317000000.00
9107.T balance_sheet (annual, 2026-03-31) — Total Assets: 2343989000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2343989000000.00
9107.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1981084000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1981084000000.00
9107.T balance_sheet (annual, 2026-03-31) — Total Debt: 296047000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 296047000000.00
9107.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1841987000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1841987000000.00
9107.T income_statement (annual, 2026-03-31) — Total Expenses: 934198000000.00
9107.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 502002000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 502002000000.00
9107.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1797546000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1797546000000.00
9107.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 266846000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 266846000000.00
9107.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 84164000000.00
9107.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2628000000.00
9107.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10885000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10885000000.00
9107.T income_statement (annual, 2026-03-31) — Total Unusual Items: 23376000000.00
9107.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23376000000.00
9107.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7077375.00
9107.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7077375.00
9107.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7692000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7692000000.00
9107.T balance_sheet (annual, 2026-03-31) — Working Capital: 311283000000.00
9107.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 311283000000.00
9110.T income_statement (annual, 2022-03-31) — +Operating Expense: 5884000000.00
9110.T income_statement (annual, 2022-03-31) — +Total Revenue: 195941000000.00
9110.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12315000000.00
9110.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29084000000.00
9110.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17181000000.00
9110.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3945000000.00
9110.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 27613000000.00
9110.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 297000000.00
9110.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5564000000.00
9110.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4380000000.00
9110.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10300000000.00
9110.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22265000000.00
9110.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31265000000.00
9110.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3414000000.00
9110.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4692000000.00
9110.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -211000000.00
9110.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1686000000.00
9110.T cash_flow (annual, 2022-03-31) — Change In Payable: -116000000.00
9110.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9303000000.00
9110.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12737000000.00
9110.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3105000000.00
9110.T balance_sheet (annual, 2022-03-31) — Common Stock: 10300000000.00
9110.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3414000000.00
9110.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 118189000000.00
9110.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
9110.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2218000000.00
9110.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 163345000000.00
9110.T balance_sheet (annual, 2022-03-31) — Current Assets: 80561000000.00
9110.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4380000000.00
9110.T balance_sheet (annual, 2022-03-31) — Current Debt: 15323000000.00
9110.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19703000000.00
9110.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 48155000000.00
9110.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1743000000.00
9110.T cash_flow (annual, 2022-03-31) — Depreciation: 17668000000.00
9110.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17668000000.00
9110.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23582000000.00
9110.T income_statement (annual, 2022-03-31) — EBIT: 30373000000.00
9110.T income_statement (annual, 2022-03-31) — EBITDA: 48041000000.00
9110.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 495000000.00
9110.T cash_flow (annual, 2022-03-31) — End Cash Position: 31215000000.00
9110.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -29915000000.00
9110.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 27317000000.00
9110.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 32000000.00
9110.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2495000000.00
9110.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5884000000.00
9110.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1909000000.00
9110.T balance_sheet (annual, 2022-03-31) — Gross PPE: 184548000000.00
9110.T income_statement (annual, 2022-03-31) — Gross Profit: 32595000000.00
9110.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 839000000.00
9110.T income_statement (annual, 2022-03-31) — Interest Expense: 1304000000.00
9110.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1304000000.00
9110.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
9110.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
9110.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1350000000.00
9110.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 176000000.00
9110.T balance_sheet (annual, 2022-03-31) — Inventory: 12148000000.00
9110.T balance_sheet (annual, 2022-03-31) — Invested Capital: 237503000000.00
9110.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 139000000.00
9110.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3945000000.00
9110.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11035000000.00
9110.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 397000000.00
9110.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 103991000000.00
9110.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 103991000000.00
9110.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11035000000.00
9110.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -36887000000.00
9110.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3761000000.00
9110.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 181526000000.00
9110.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
9110.T balance_sheet (annual, 2022-03-31) — Net Debt: 97049000000.00
9110.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -545000000.00
9110.T income_statement (annual, 2022-03-31) — Net Income: 23582000000.00
9110.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23582000000.00
9110.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23583000000.00
9110.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23582000000.00
9110.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23582000000.00
9110.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 29069000000.00
9110.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23582000000.00
9110.T income_statement (annual, 2022-03-31) — Net Interest Income: -1300000000.00
9110.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4000000.00
9110.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -26152000000.00
9110.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -25852000000.00
9110.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1300000000.00
9110.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
9110.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
9110.T balance_sheet (annual, 2022-03-31) — Net PPE: 184548000000.00
9110.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 144000000.00
9110.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -300000000.00
9110.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 116280000000.00
9110.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1579000000.00
9110.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 643000000.00
9110.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
9110.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 46301000000.00
9110.T income_statement (annual, 2022-03-31) — Normalized Income: 22170338000.00
9110.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 32881000000.00
9110.T income_statement (annual, 2022-03-31) — Operating Income: 26711000000.00
9110.T income_statement (annual, 2022-03-31) — Operating Revenue: 195941000000.00
9110.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23566679.00
9110.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9110.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3115000000.00
9110.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5715000000.00
9110.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4137000000.00
9110.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 562000000.00
9110.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000000.00
9110.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 214000000.00
9110.T balance_sheet (annual, 2022-03-31) — Other Payable: 91000000.00
9110.T balance_sheet (annual, 2022-03-31) — Other Properties: 110000000.00
9110.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9000000000.00
9110.T income_statement (annual, 2022-03-31) — Other Special Charges: -2495000000.00
9110.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9110.T balance_sheet (annual, 2022-03-31) — Payables: 17397000000.00
9110.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 695000000.00
9110.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4110000000.00
9110.T income_statement (annual, 2022-03-31) — Pretax Income: 29069000000.00
9110.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9110.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
9110.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5564000000.00
9110.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 163345000000.00
9110.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17668000000.00
9110.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -36887000000.00
9110.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
9110.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 90527000000.00
9110.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9110.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5708000000.00
9110.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5884000000.00
9110.T balance_sheet (annual, 2022-03-31) — Share Issued: 23970679.00
9110.T income_statement (annual, 2022-03-31) — Special Income Charges: 2495000000.00
9110.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 118189000000.00
9110.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 116280000000.00
9110.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 328338000.00
9110.T income_statement (annual, 2022-03-31) — Tax Provision: 5486000000.00
9110.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
9110.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1070000000.00
9110.T balance_sheet (annual, 2022-03-31) — Total Assets: 274871000000.00
9110.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 222180000000.00
9110.T balance_sheet (annual, 2022-03-31) — Total Debt: 123694000000.00
9110.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 118189000000.00
9110.T income_statement (annual, 2022-03-31) — Total Expenses: 169229000000.00
9110.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 156682000000.00
9110.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 194310000000.00
9110.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 108527000000.00
9110.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 26711000000.00
9110.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4991000000.00
9110.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1740000000.00
9110.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1740000000.00
9110.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 404000.00
9110.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 996000000.00
9110.T balance_sheet (annual, 2022-03-31) — Working Capital: 32406000000.00
9110.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9110.T income_statement (annual, 2023-03-31) — +Operating Expense: 6878000000.00
9110.T income_statement (annual, 2023-03-31) — +Total Revenue: 250825000000.00
9110.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13755000000.00
9110.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32297000000.00
9110.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17181000000.00
9110.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4420000000.00
9110.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23566186.00
9110.T income_statement (annual, 2023-03-31) — Basic EPS: 1171.29
9110.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31215000000.00
9110.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 278000000.00
9110.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6153000000.00
9110.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
9110.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10300000000.00
9110.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30314000000.00
9110.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 40314000000.00
9110.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8476000000.00
9110.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1232000000.00
9110.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -115000000.00
9110.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1435000000.00
9110.T cash_flow (annual, 2023-03-31) — Change In Payable: -30000000.00
9110.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3212000000.00
9110.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -359000000.00
9110.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8580000000.00
9110.T balance_sheet (annual, 2023-03-31) — Common Stock: 10300000000.00
9110.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8476000000.00
9110.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 137406000000.00
9110.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
9110.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3689000000.00
9110.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 211461000000.00
9110.T balance_sheet (annual, 2023-03-31) — Current Assets: 94718000000.00
9110.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
9110.T balance_sheet (annual, 2023-03-31) — Current Debt: 19685000000.00
9110.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19685000000.00
9110.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 50031000000.00
9110.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1640000000.00
9110.T cash_flow (annual, 2023-03-31) — Depreciation: 17828000000.00
9110.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17828000000.00
9110.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23566186.00
9110.T income_statement (annual, 2023-03-31) — Diluted EPS: 1171.29
9110.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27603000000.00