speb/financial-data huggingface dataset:
9335.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 82965000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 82965000.00
9335.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 178609000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 178609000.00
9335.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1295000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1295000.00
9335.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 170598000.00
9335.T income_statement (annual, 2024-09-30) — Normalized Income: 65288406.00
9335.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -201510000.00
9335.T income_statement (annual, 2024-09-30) — Operating Income: 114803000.00
9335.T income_statement (annual, 2024-09-30) — Operating Revenue: 5843347000.00
9335.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2000000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2000000.00
9335.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9335.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -94000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -94000.00
9335.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 76322000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 76322000.00
9335.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 9579000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9579000.00
9335.T balance_sheet (annual, 2024-09-30) — Other Investments: 40000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 40000.00
9335.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -210859000.00
9335.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 46309000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 46309000.00
9335.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
9335.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 9620000.00
9335.T balance_sheet (annual, 2024-09-30) — Other Payable: 33452000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 33452000.00
9335.T income_statement (annual, 2024-09-30) — Other Special Charges: 54803000.00
9335.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9335.T balance_sheet (annual, 2024-09-30) — Payables: 95790000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Payables: 95790000.00
9335.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 96673000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 96673000.00
9335.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 78013000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 78013000.00
9335.T income_statement (annual, 2024-09-30) — Pretax Income: 53623000.00
9335.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9335.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9335.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -2198000.00
9335.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -24013000.00
9335.T cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -4479000.00
9335.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -536108000.00
9335.T balance_sheet (annual, 2024-09-30) — Raw Materials: 6667000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6667000.00
9335.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4937841000.00
9335.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 44767000.00
9335.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -968523000.00
9335.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 758787000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 758787000.00
9335.T cash_flow (annual, 2024-09-30) — Sale Of Investment Properties: 17749000.00
9335.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
9335.T balance_sheet (annual, 2024-09-30) — Share Issued: 2000000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2000000.00
9335.T income_statement (annual, 2024-09-30) — Special Income Charges: -54803000.00
9335.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 808787000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 808787000.00
9335.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 799208000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 799208000.00
9335.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -21811594.00
9335.T income_statement (annual, 2024-09-30) — Tax Provision: 21326000.00
9335.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.40
9335.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 3122000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3122000.00
9335.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -161699000.00
9335.T balance_sheet (annual, 2024-09-30) — Total Assets: 3707346000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3707346000.00
9335.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2593937000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2593937000.00
9335.T balance_sheet (annual, 2024-09-30) — Total Debt: 2157270000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2157270000.00
9335.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 808787000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 808787000.00
9335.T income_statement (annual, 2024-09-30) — Total Expenses: 5728543000.00
9335.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2898559000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2898559000.00
9335.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1602575000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1602575000.00
9335.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1963761000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1963761000.00
9335.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 114803000.00
9335.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 7694000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7694000.00
9335.T income_statement (annual, 2024-09-30) — Total Unusual Items: -54803000.00
9335.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -54803000.00
9335.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
9335.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
9335.T balance_sheet (annual, 2024-09-30) — Work In Process: 13198000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13198000.00
9335.T balance_sheet (annual, 2024-09-30) — Working Capital: 1169970000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1169970000.00
9335.T income_statement (annual, 2025-09-30) — +Operating Expense: 852604000.00
9335.T income_statement (annual, 2025-09-30) — +Total Revenue: 6128538000.00
9335.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 82934000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 82934000.00
9335.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 731877000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 731877000.00
9335.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2000000.00
9335.T income_statement (annual, 2025-09-30) — Basic EPS: 18.60
9335.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1136956000.00
9335.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1067021000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1067021000.00
9335.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -960753000.00
9335.T balance_sheet (annual, 2025-09-30) — Capital Stock: 50000000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
9335.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1237267000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1237267000.00
9335.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1237267000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1237267000.00
9335.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -4000000.00
9335.T cash_flow (annual, 2025-09-30) — Change In Inventory: -7049000.00
9335.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 510000.00
9335.T cash_flow (annual, 2025-09-30) — Change In Payable: 28290000.00
9335.T cash_flow (annual, 2025-09-30) — Change In Receivables: -85814000.00
9335.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -67500000.00
9335.T cash_flow (annual, 2025-09-30) — Changes In Cash: -143790000.00
9335.T balance_sheet (annual, 2025-09-30) — Common Stock: 50000000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
9335.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 842000000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 842000000.00
9335.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 1739023000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1739023000.00
9335.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 5140204000.00
9335.T balance_sheet (annual, 2025-09-30) — Current Assets: 2072762000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2072762000.00
9335.T balance_sheet (annual, 2025-09-30) — Current Debt: 991480000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 991480000.00
9335.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 991480000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 991480000.00
9335.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1710808000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1710808000.00
9335.T cash_flow (annual, 2025-09-30) — Depreciation: 61221000.00
9335.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 61221000.00
9335.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2000000.00
9335.T income_statement (annual, 2025-09-30) — Diluted EPS: 18.60
9335.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 37213000.00
9335.T income_statement (annual, 2025-09-30) — EBIT: 153233000.00
9335.T income_statement (annual, 2025-09-30) — EBITDA: 214454000.00
9335.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
9335.T cash_flow (annual, 2025-09-30) — End Cash Position: 993167000.00
9335.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 2347018000.00
9335.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -744404000.00
9335.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 10444000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10444000.00
9335.T balance_sheet (annual, 2025-09-30) — Gross PPE: 4087551000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4087551000.00
9335.T income_statement (annual, 2025-09-30) — Gross Profit: 988334000.00
9335.T income_statement (annual, 2025-09-30) — Interest Expense: 92402000.00
9335.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 92402000.00
9335.T income_statement (annual, 2025-09-30) — Interest Income: 706000.00
9335.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 706000.00
9335.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -40131000.00
9335.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 706000.00
9335.T balance_sheet (annual, 2025-09-30) — Inventory: 26915000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26915000.00
9335.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5399289000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5399289000.00
9335.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2707157000.00
9335.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2269000000.00
9335.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1248532000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1248532000.00
9335.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 3565809000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3565809000.00
9335.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3565809000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3565809000.00
9335.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2269000000.00
9335.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -320981000.00
9335.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 32975000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 32975000.00
9335.T balance_sheet (annual, 2025-09-30) — Net Debt: 3320022000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3320022000.00
9335.T income_statement (annual, 2025-09-30) — Net Income: 37213000.00
9335.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 37213000.00
9335.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 37214000.00
9335.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 37213000.00
9335.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 37213000.00
9335.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 60831000.00
9335.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 37214000.00
9335.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -4583000.00
9335.T income_statement (annual, 2025-09-30) — Net Interest Income: -91696000.00
9335.T cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: -1722001000.00
9335.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -24053000.00
9335.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 2351019000.00
9335.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1948019000.00
9335.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -91696000.00
9335.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
9335.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -5934000.00
9335.T balance_sheet (annual, 2025-09-30) — Net PPE: 4087554000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4087554000.00
9335.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -950586000.00
9335.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 403000000.00
9335.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 831556000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 831556000.00
9335.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 80916000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 80916000.00
9335.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 184512000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 184512000.00
9335.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 596000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 596000.00
9335.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 214553000.00
9335.T income_statement (annual, 2025-09-30) — Normalized Income: 37273588.00
9335.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 216349000.00
9335.T income_statement (annual, 2025-09-30) — Operating Income: 135730000.00
9335.T income_statement (annual, 2025-09-30) — Operating Revenue: 6128538000.00
9335.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2000000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2000000.00
9335.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9335.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 3826000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3826000.00
9335.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 79244000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 79244000.00
9335.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 10444000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10444000.00
9335.T balance_sheet (annual, 2025-09-30) — Other Investments: 30000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 30000.00
9335.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 201809000.00
9335.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 50826000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50826000.00
9335.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
9335.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 16897000.00
9335.T balance_sheet (annual, 2025-09-30) — Other Payable: 36169000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 36169000.00
9335.T income_statement (annual, 2025-09-30) — Other Special Charges: 99000.00
9335.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9335.T balance_sheet (annual, 2025-09-30) — Payables: 250944000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Payables: 250944000.00
9335.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87333000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87333000.00
9335.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 72877000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 72877000.00
9335.T income_statement (annual, 2025-09-30) — Pretax Income: 60831000.00
9335.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9335.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9335.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -4583000.00
9335.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -24053000.00
9335.T cash_flow (annual, 2025-09-30) — Purchase Of Investment Properties: -1742434000.00
9335.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -956170000.00
9335.T balance_sheet (annual, 2025-09-30) — Raw Materials: 14692000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14692000.00
9335.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 5140204000.00
9335.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 61221000.00
9335.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -320981000.00
9335.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 792000000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 792000000.00
9335.T cash_flow (annual, 2025-09-30) — Sale Of Investment Properties: 20433000.00
9335.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 5584000.00
9335.T balance_sheet (annual, 2025-09-30) — Share Issued: 2000000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2000000.00
9335.T income_statement (annual, 2025-09-30) — Special Income Charges: -99000.00
9335.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 842000000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 842000000.00
9335.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 831556000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 831556000.00
9335.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -38412.00
9335.T income_statement (annual, 2025-09-30) — Tax Provision: 23617000.00
9335.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.39
9335.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
9335.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
9335.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -8647000.00
9335.T balance_sheet (annual, 2025-09-30) — Total Assets: 6303131000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6303131000.00
9335.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4407809000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4407809000.00
9335.T balance_sheet (annual, 2025-09-30) — Total Debt: 4557289000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4557289000.00
9335.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 842000000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 842000000.00
9335.T income_statement (annual, 2025-09-30) — Total Expenses: 5992808000.00
9335.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5461131000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5461131000.00
9335.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4230366000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4230366000.00
9335.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3750323000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3750323000.00
9335.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 135729000.00
9335.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 131841000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 131841000.00
9335.T income_statement (annual, 2025-09-30) — Total Unusual Items: -99000.00
9335.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -99000.00
9335.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 0.00
9335.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
9335.T balance_sheet (annual, 2025-09-30) — Work In Process: 12223000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12223000.00
9335.T balance_sheet (annual, 2025-09-30) — Working Capital: 361954000.00
9335.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 361954000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 79117000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 721789000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3848226000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1148726000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1148726000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 910594000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2200000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2128687000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 685104000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 685104000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1272192000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12509000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5155603000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Inventory: 59568000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6656544000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1253262000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5060846000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5060846000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 51915000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4597224000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5155605000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 898085000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 82274000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 195405000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 297000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2000000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 267000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 44078000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12509000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 30000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 59634000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 41100000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Payables: 159868000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80268000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 88890000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9335.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34324000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 860594000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2000000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 910594000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 898085000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 109447000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7439039000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5971440000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5745950000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 910594000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6528445000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5310349000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5256253000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39651000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 25244000.00
9335.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 856495000.00
9336.T income_statement (annual, 2022-03-31) — +Operating Expense: 13073000000.00
9336.T income_statement (annual, 2022-03-31) — +Total Revenue: 64992000000.00
9336.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3351000000.00
9336.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9409000000.00
9336.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -102155000000.00
9336.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7321000000.00
9336.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 736000000.00
9336.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2987000000.00
9336.T income_statement (annual, 2022-03-31) — Basic Average Shares: 90815998.00
9336.T income_statement (annual, 2022-03-31) — Basic EPS: 97.67
9336.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59724000000.00
9336.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 37565000000.00
9336.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17659000000.00
9336.T balance_sheet (annual, 2022-03-31) — Capital Stock: 558000000.00
9336.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 57845000000.00
9336.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61060000000.00
9336.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2724000000.00
9336.T cash_flow (annual, 2022-03-31) — Change In Inventory: -239000000.00
9336.T cash_flow (annual, 2022-03-31) — Change In Payable: 1482000000.00
9336.T cash_flow (annual, 2022-03-31) — Change In Receivables: -487000000.00
9336.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1164000000.00
9336.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1571000000.00
9336.T balance_sheet (annual, 2022-03-31) — Common Stock: 558000000.00
9336.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 59741000000.00
9336.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 458000000.00
9336.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20661000000.00
9336.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 39078000000.00
9336.T balance_sheet (annual, 2022-03-31) — Current Assets: 71810000000.00
9336.T balance_sheet (annual, 2022-03-31) — Current Debt: 16449000000.00
9336.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16449000000.00
9336.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27754000000.00
9336.T balance_sheet (annual, 2022-03-31) — Current Provisions: 404000000.00
9336.T cash_flow (annual, 2022-03-31) — Depreciation: 6249000000.00
9336.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6985000000.00
9336.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 90815998.00
9336.T income_statement (annual, 2022-03-31) — Diluted EPS: 97.67
9336.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8870000000.00
9336.T income_statement (annual, 2022-03-31) — EBIT: 14062000000.00
9336.T income_statement (annual, 2022-03-31) — EBITDA: 21047000000.00
9336.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 141000000.00
9336.T cash_flow (annual, 2022-03-31) — End Cash Position: 58294000000.00
9336.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3171000000.00
9336.T balance_sheet (annual, 2022-03-31) — Finished Goods: 207000000.00
9336.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 386000000.00
9336.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6000000.00
9336.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 47000000.00
9336.T balance_sheet (annual, 2022-03-31) — Goodwill: 1025000000.00
9336.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1523000000.00
9336.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9409000000.00
9336.T balance_sheet (annual, 2022-03-31) — Gross PPE: 172098000000.00
9336.T income_statement (annual, 2022-03-31) — Gross Profit: 25913000000.00
9336.T income_statement (annual, 2022-03-31) — Interest Expense: 370000000.00
9336.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 370000000.00
9336.T income_statement (annual, 2022-03-31) — Interest Income: 42000000.00
9336.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000000.00
9336.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -392000000.00
9336.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 118000000.00
9336.T balance_sheet (annual, 2022-03-31) — Inventory: 546000000.00
9336.T balance_sheet (annual, 2022-03-31) — Invested Capital: 139006000000.00
9336.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16445000000.00
9336.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2987000000.00
9336.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 458000000.00
9336.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16600000000.00
9336.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17914000000.00
9336.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 62816000000.00
9336.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 62816000000.00
9336.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16600000000.00
9336.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17025000000.00
9336.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5662000000.00
9336.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 68416000000.00
9336.T balance_sheet (annual, 2022-03-31) — Minority Interest: 327000000.00
9336.T income_statement (annual, 2022-03-31) — Minority Interests: -9000000.00
9336.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9336.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 458000000.00
9336.T balance_sheet (annual, 2022-03-31) — Net Debt: 21420000000.00
9336.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -40000000.00
9336.T income_statement (annual, 2022-03-31) — Net Income: 8870000000.00
9336.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8870000000.00
9336.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8880000000.00
9336.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8870000000.00
9336.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8870000000.00
9336.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13692000000.00
9336.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8879000000.00
9336.T income_statement (annual, 2022-03-31) — Net Interest Income: -328000000.00
9336.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 770000000.00
9336.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -425000000.00
9336.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -425000000.00
9336.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -328000000.00
9336.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -480000000.00
9336.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 226000000.00
9336.T balance_sheet (annual, 2022-03-31) — Net PPE: 69943000000.00
9336.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17441000000.00
9336.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58218000000.00
9336.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
9336.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1207000000.00
9336.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 123000000.00
9336.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 987000000.00
9336.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20749000000.00
9336.T income_statement (annual, 2022-03-31) — Normalized Income: 8676598000.00
9336.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18045000000.00
9336.T income_statement (annual, 2022-03-31) — Operating Income: 12840000000.00
9336.T income_statement (annual, 2022-03-31) — Operating Revenue: 64992000000.00
9336.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 95077900.00
9336.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 795000000.00
9336.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3790000000.00
9336.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 498000000.00
9336.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 235000000.00
9336.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10811000000.00
9336.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 872000000.00
9336.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 463000000.00
9336.T balance_sheet (annual, 2022-03-31) — Other Properties: 27542000000.00
9336.T balance_sheet (annual, 2022-03-31) — Other Receivables: 374000000.00
9336.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3215000000.00
9336.T income_statement (annual, 2022-03-31) — Other Special Charges: -303000000.00
9336.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9336.T balance_sheet (annual, 2022-03-31) — Payables: 6287000000.00
9336.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 824000000.00
9336.T income_statement (annual, 2022-03-31) — Pretax Income: 13692000000.00
9336.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9336.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9336.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
9336.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17659000000.00
9336.T balance_sheet (annual, 2022-03-31) — Raw Materials: 328000000.00
9336.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39078000000.00
9336.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6985000000.00
9336.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17025000000.00
9336.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 51540000000.00
9336.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 772000000.00
9336.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 218000000.00
9336.T balance_sheet (annual, 2022-03-31) — Share Issued: 95077900.00
9336.T income_statement (annual, 2022-03-31) — Special Income Charges: 303000000.00
9336.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59741000000.00
9336.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58218000000.00
9336.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 104598000.00
9336.T income_statement (annual, 2022-03-31) — Tax Provision: 4812000000.00
9336.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9336.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4471000000.00
9336.T balance_sheet (annual, 2022-03-31) — Total Assets: 158282000000.00
9336.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 122557000000.00
9336.T balance_sheet (annual, 2022-03-31) — Total Debt: 79265000000.00
9336.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 60068000000.00
9336.T income_statement (annual, 2022-03-31) — Total Expenses: 52151000000.00
9336.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 98214000000.00
9336.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 86471000000.00
9336.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 70460000000.00
9336.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12840000000.00
9336.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2936000000.00
9336.T income_statement (annual, 2022-03-31) — Total Unusual Items: 298000000.00
9336.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 298000000.00
9336.T balance_sheet (annual, 2022-03-31) — Work In Process: 11000000.00
9336.T balance_sheet (annual, 2022-03-31) — Working Capital: 44056000000.00
9336.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9336.T income_statement (annual, 2023-03-31) — +Operating Expense: 12346000000.00
9336.T income_statement (annual, 2023-03-31) — +Total Revenue: 67658000000.00
9336.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3143000000.00
9336.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10088000000.00
9336.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -106308000000.00
9336.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12622000000.00
9336.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 212000000.00
9336.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3446000000.00
9336.T income_statement (annual, 2023-03-31) — Basic Average Shares: 93665256.00
9336.T income_statement (annual, 2023-03-31) — Basic EPS: 112.04
9336.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 58294000000.00
9336.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41457000000.00
9336.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12934000000.00
9336.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5907000000.00
9336.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51410000000.00
9336.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 54808000000.00
9336.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2747000000.00
9336.T cash_flow (annual, 2023-03-31) — Change In Payable: -989000000.00
9336.T cash_flow (annual, 2023-03-31) — Change In Receivables: -679000000.00
9336.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1909000000.00
9336.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4998000000.00
9336.T balance_sheet (annual, 2023-03-31) — Common Stock: 5907000000.00
9336.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 78485000000.00
9336.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10239000000.00
9336.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9336.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 20843000000.00
9336.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 38688000000.00
9336.T balance_sheet (annual, 2023-03-31) — Current Assets: 66068000000.00
9336.T balance_sheet (annual, 2023-03-31) — Current Debt: 13883000000.00
9336.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13883000000.00
9336.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26237000000.00
9336.T balance_sheet (annual, 2023-03-31) — Current Provisions: 48000000.00
9336.T cash_flow (annual, 2023-03-31) — Depreciation: 5413000000.00
9336.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5625000000.00
9336.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 93665256.00
9336.T income_statement (annual, 2023-03-31) — Diluted EPS: 112.04
9336.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10494000000.00
9336.T income_statement (annual, 2023-03-31) — EBIT: 16769000000.00
9336.T income_statement (annual, 2023-03-31) — EBITDA: 22394000000.00
9336.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 120000000.00
9336.T cash_flow (annual, 2023-03-31) — End Cash Position: 53416000000.00
9336.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8968000000.00
9336.T balance_sheet (annual, 2023-03-31) — Finished Goods: 234000000.00
9336.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3332000000.00
9336.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 138000000.00
9336.T balance_sheet (annual, 2023-03-31) — Goodwill: 812000000.00
9336.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1357000000.00
9336.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10088000000.00
9336.T balance_sheet (annual, 2023-03-31) — Gross PPE: 186828000000.00
9336.T income_statement (annual, 2023-03-31) — Gross Profit: 28969000000.00
9336.T income_statement (annual, 2023-03-31) — Interest Expense: 310000000.00
9336.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 310000000.00
9336.T income_statement (annual, 2023-03-31) — Interest Income: 46000000.00
9336.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 46000000.00
9336.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -304000000.00
9336.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 157000000.00
9336.T balance_sheet (annual, 2023-03-31) — Inventory: 532000000.00
9336.T balance_sheet (annual, 2023-03-31) — Invested Capital: 141645000000.00
9336.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12296000000.00
9336.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3446000000.00
9336.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10239000000.00
9336.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
9336.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18661000000.00
9336.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 49277000000.00
9336.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 49277000000.00
9336.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
9336.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -16603000000.00
9336.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7585000000.00
9336.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 72913000000.00
9336.T balance_sheet (annual, 2023-03-31) — Minority Interest: 482000000.00
9336.T income_statement (annual, 2023-03-31) — Minority Interests: -88000000.00
9336.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -114000000.00
9336.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10239000000.00
9336.T balance_sheet (annual, 2023-03-31) — Net Debt: 11750000000.00
9336.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
9336.T income_statement (annual, 2023-03-31) — Net Income: 10494000000.00
9336.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10494000000.00
9336.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10583000000.00
9336.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10494000000.00
9336.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10494000000.00
9336.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16459000000.00
9336.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10582000000.00
9336.T income_statement (annual, 2023-03-31) — Net Interest Income: -317000000.00
9336.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 140000000.00
9336.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -16103000000.00
9336.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -16103000000.00
9336.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -317000000.00
9336.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -357000000.00
9336.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 525000000.00
9336.T balance_sheet (annual, 2023-03-31) — Net PPE: 80520000000.00
9336.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12847000000.00
9336.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 77128000000.00
9336.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 407000000.00
9336.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1177000000.00
9336.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
9336.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 848000000.00
9336.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22786000000.00
9336.T income_statement (annual, 2023-03-31) — Normalized Income: 10746056000.00
9336.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16266000000.00
9336.T income_statement (annual, 2023-03-31) — Operating Income: 16623000000.00
9336.T income_statement (annual, 2023-03-31) — Operating Revenue: 67658000000.00
9336.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 99892900.00
9336.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 640000000.00
9336.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5253000000.00