speb/financial-data huggingface dataset:
9008.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7129105.00
9008.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4954000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 119006000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -9904000000.00
9008.T income_statement (annual, 2026-03-31) — +Operating Expense: 61564000000.00
9008.T income_statement (annual, 2026-03-31) — +Total Revenue: 496939000000.00
9008.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 25206000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25206000000.00
9008.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 77088000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77088000000.00
9008.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31900000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31900000000.00
9008.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 161000000.00
9008.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 97926000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 97926000000.00
9008.T income_statement (annual, 2026-03-31) — Basic Average Shares: 588094000.00
9008.T income_statement (annual, 2026-03-31) — Basic EPS: 73.00
9008.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48173000000.00
9008.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 321797000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 321797000000.00
9008.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -67551000000.00
9008.T balance_sheet (annual, 2026-03-31) — Capital Stock: 59023000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59023000000.00
9008.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47793000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47793000000.00
9008.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47793000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47793000000.00
9008.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12405000000.00
9008.T cash_flow (annual, 2026-03-31) — Change In Inventory: -21768000000.00
9008.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -605000000.00
9008.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 193000000.00
9008.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10767000000.00
9008.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -33486000000.00
9008.T cash_flow (annual, 2026-03-31) — Changes In Cash: -462000000.00
9008.T balance_sheet (annual, 2026-03-31) — Common Stock: 59023000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 59023000000.00
9008.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12405000000.00
9008.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 443839000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 443839000000.00
9008.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10006000000.00
9008.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 123487000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 123487000000.00
9008.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 383052000000.00
9008.T balance_sheet (annual, 2026-03-31) — Current Assets: 316555000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 316555000000.00
9008.T balance_sheet (annual, 2026-03-31) — Current Debt: 120875000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 120875000000.00
9008.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 120875000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 120875000000.00
9008.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 330054000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 330054000000.00
9008.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3072000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3072000000.00
9008.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16675000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16675000000.00
9008.T cash_flow (annual, 2026-03-31) — Depreciation: 34431000000.00
9008.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 34592000000.00
9008.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 588094000.00
9008.T income_statement (annual, 2026-03-31) — Diluted EPS: 73.00
9008.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 42929000000.00
9008.T income_statement (annual, 2026-03-31) — EBIT: 63032000000.00
9008.T income_statement (annual, 2026-03-31) — EBITDA: 97624000000.00
9008.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9008.T cash_flow (annual, 2026-03-31) — End Cash Position: 47711000000.00
9008.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1896000000.00
9008.T balance_sheet (annual, 2026-03-31) — Finished Goods: 64282000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 64282000000.00
9008.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -30473000000.00
9008.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5362000000.00
9008.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -266000000.00
9008.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1066000000.00
9008.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24499000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24499000000.00
9008.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 77088000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 77088000000.00
9008.T balance_sheet (annual, 2026-03-31) — Gross PPE: 725092000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 725092000000.00
9008.T income_statement (annual, 2026-03-31) — Gross Profit: 113887000000.00
9008.T income_statement (annual, 2026-03-31) — Interest Expense: 4628000000.00
9008.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4628000000.00
9008.T income_statement (annual, 2026-03-31) — Interest Income: 94000000.00
9008.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 94000000.00
9008.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4599000000.00
9008.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2279000000.00
9008.T balance_sheet (annual, 2026-03-31) — Inventory: 180381000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Inventory: 180381000000.00
9008.T balance_sheet (annual, 2026-03-31) — Invested Capital: 912893000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 912893000000.00
9008.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -35644000000.00
9008.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 97926000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 97926000000.00
9008.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 51735000000.00
9008.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 222049000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 222049000000.00
9008.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 348179000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 348179000000.00
9008.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 348179000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 348179000000.00
9008.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 51735000000.00
9008.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -42915000000.00
9008.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23923000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23923000000.00
9008.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40470000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40470000000.00
9008.T balance_sheet (annual, 2026-03-31) — Minority Interest: 366000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 366000000.00
9008.T income_statement (annual, 2026-03-31) — Minority Interests: -118000000.00
9008.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1042000000.00
9008.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10006000000.00
9008.T balance_sheet (annual, 2026-03-31) — Net Debt: 421261000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 421261000000.00
9008.T income_statement (annual, 2026-03-31) — Net Income: 42929000000.00
9008.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 42929000000.00
9008.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 43048000000.00
9008.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42929000000.00
9008.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42929000000.00
9008.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 58404000000.00
9008.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 43048000000.00
9008.T income_statement (annual, 2026-03-31) — Net Interest Income: -4534000000.00
9008.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10569000000.00
9008.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22019000000.00
9008.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8820000000.00
9008.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4534000000.00
9008.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1504000000.00
9008.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2752000000.00
9008.T balance_sheet (annual, 2026-03-31) — Net PPE: 725092000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 725092000000.00
9008.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -50007000000.00
9008.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 13199000000.00
9008.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 419340000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 419340000000.00
9008.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3129000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3129000000.00
9008.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5170000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5170000000.00
9008.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16005000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16005000000.00
9008.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 90391000000.00
9008.T income_statement (annual, 2026-03-31) — Normalized Income: 37598279000.00
9008.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 37078000000.00
9008.T income_statement (annual, 2026-03-31) — Operating Income: 52323000000.00
9008.T income_statement (annual, 2026-03-31) — Operating Revenue: 496939000000.00
9008.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 578883605.00
9008.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 578883605.00
9008.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11293000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11293000000.00
9008.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 95941000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 95941000000.00
9008.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 571000000.00
9008.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15976000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15976000000.00
9008.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 32319000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32319000000.00
9008.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 804000000.00
9008.T balance_sheet (annual, 2026-03-31) — Other Properties: 17289000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17289000000.00
9008.T income_statement (annual, 2026-03-31) — Other Special Charges: 1676000000.00
9008.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9008.T balance_sheet (annual, 2026-03-31) — Payables: 37566000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Payables: 37566000000.00
9008.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5040000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5040000000.00
9008.T income_statement (annual, 2026-03-31) — Pretax Income: 58404000000.00
9008.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9008.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9008.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1576000000.00
9008.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -67551000000.00
9008.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2718000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2718000000.00
9008.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 383052000000.00
9008.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 34592000000.00
9008.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -42915000000.00
9008.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10006000000.00
9008.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 328621000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 328621000000.00
9008.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1042000000.00
9008.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12145000000.00
9008.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 17544000000.00
9008.T balance_sheet (annual, 2026-03-31) — Share Issued: 598508650.00
9008.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 598508650.00
9008.T income_statement (annual, 2026-03-31) — Special Income Charges: -3028000000.00
9008.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 443839000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 443839000000.00
9008.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 419340000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 419340000000.00
9008.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1902279000.00
9008.T income_statement (annual, 2026-03-31) — Tax Provision: 15356000000.00
9008.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
9008.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15779000000.00
9008.T balance_sheet (annual, 2026-03-31) — Total Assets: 1199857000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1199857000000.00
9008.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 792018000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 792018000000.00
9008.T balance_sheet (annual, 2026-03-31) — Total Debt: 469054000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 469054000000.00
9008.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 444207000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 444207000000.00
9008.T income_statement (annual, 2026-03-31) — Total Expenses: 444616000000.00
9008.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 755650000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 755650000000.00
9008.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 883297000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 883297000000.00
9008.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 425596000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 425596000000.00
9008.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 52322000000.00
9008.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12360000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12360000000.00
9008.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7233000000.00
9008.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7233000000.00
9008.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 19625045.00
9008.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19625045.00
9008.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14958000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14958000000.00
9008.T balance_sheet (annual, 2026-03-31) — Work In Process: 113381000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 113381000000.00
9008.T balance_sheet (annual, 2026-03-31) — Working Capital: -13499000000.00
9008.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -13499000000.00
9008.T income_statement (annual, 2026-03-31) — Write Off: 1352000000.00
9009.T income_statement (annual, 2022-03-31) — +Operating Expense: 38323000000.00
9009.T income_statement (annual, 2022-03-31) — +Total Revenue: 214157000000.00
9009.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18320000000.00
9009.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24739000000.00
9009.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28410000000.00
9009.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 204162000000.00
9009.T income_statement (annual, 2022-03-31) — Basic Average Shares: 512415000.00
9009.T income_statement (annual, 2022-03-31) — Basic EPS: -8.78
9009.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28900000000.00
9009.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 297169000000.00
9009.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 29326000000.00
9009.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36803000000.00
9009.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25513000000.00
9009.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25513000000.00
9009.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2903000000.00
9009.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1460000000.00
9009.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1460000000.00
9009.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3697000000.00
9009.T balance_sheet (annual, 2022-03-31) — Common Stock: 36803000000.00
9009.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2903000000.00
9009.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 369762000000.00
9009.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9009.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 36937000000.00
9009.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 181034000000.00
9009.T balance_sheet (annual, 2022-03-31) — Current Assets: 73152000000.00
9009.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6486000000.00
9009.T balance_sheet (annual, 2022-03-31) — Current Debt: 59682000000.00
9009.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 66168000000.00
9009.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 148328000000.00
9009.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
9009.T cash_flow (annual, 2022-03-31) — Depreciation: 30483000000.00
9009.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30483000000.00
9009.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 512415000.00
9009.T income_statement (annual, 2022-03-31) — Diluted EPS: -8.78
9009.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4438000000.00
9009.T income_statement (annual, 2022-03-31) — EBIT: -515000000.00
9009.T income_statement (annual, 2022-03-31) — EBITDA: 29968000000.00
9009.T cash_flow (annual, 2022-03-31) — End Cash Position: 25277000000.00
9009.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1236000000.00
9009.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2164000000.00
9009.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 28831000000.00
9009.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1611000000.00
9009.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12479000000.00
9009.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24739000000.00
9009.T balance_sheet (annual, 2022-03-31) — Gross PPE: 587005000000.00
9009.T income_statement (annual, 2022-03-31) — Gross Profit: 33123000000.00
9009.T income_statement (annual, 2022-03-31) — Interest Expense: 2375000000.00
9009.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2375000000.00
9009.T income_statement (annual, 2022-03-31) — Interest Income: 226000000.00
9009.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 226000000.00
9009.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2357000000.00
9009.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2490000000.00
9009.T balance_sheet (annual, 2022-03-31) — Inventory: 10960000000.00
9009.T balance_sheet (annual, 2022-03-31) — Invested Capital: 680083000000.00
9009.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -33764000000.00
9009.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 204162000000.00
9009.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26138000000.00
9009.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 191178000000.00
9009.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22840000000.00
9009.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 250639000000.00
9009.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 273479000000.00
9009.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26138000000.00
9009.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10082000000.00
9009.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24387000000.00
9009.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17941000000.00
9009.T income_statement (annual, 2022-03-31) — Minority Interests: -773000000.00
9009.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9009.T balance_sheet (annual, 2022-03-31) — Net Debt: 284808000000.00
9009.T income_statement (annual, 2022-03-31) — Net Income: -4438000000.00
9009.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4438000000.00
9009.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3663000000.00
9009.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4438000000.00
9009.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4438000000.00
9009.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2890000000.00
9009.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3664000000.00
9009.T income_statement (annual, 2022-03-31) — Net Interest Income: -2149000000.00
9009.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1416000000.00
9009.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 14191000000.00
9009.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16056000000.00
9009.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2149000000.00
9009.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3093000000.00
9009.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -35180000000.00
9009.T balance_sheet (annual, 2022-03-31) — Net PPE: 587005000000.00
9009.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1865000000.00
9009.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 357283000000.00
9009.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 471000000.00
9009.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18812000000.00
9009.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2035000000.00
9009.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36322000000.00
9009.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 30371000000.00
9009.T income_statement (annual, 2022-03-31) — Normalized Income: -4128496000.00
9009.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28831000000.00
9009.T income_statement (annual, 2022-03-31) — Operating Income: -5200000000.00
9009.T income_statement (annual, 2022-03-31) — Operating Revenue: 214157000000.00
9009.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 512416722.00
9009.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 74000000.00
9009.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11940000000.00
9009.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 58684000000.00
9009.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12479000000.00
9009.T balance_sheet (annual, 2022-03-31) — Other Inventories: 5266000000.00
9009.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1952000000.00
9009.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3921000000.00
9009.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11974000000.00
9009.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3409000000.00
9009.T balance_sheet (annual, 2022-03-31) — Other Properties: 37334000000.00
9009.T income_statement (annual, 2022-03-31) — Other Special Charges: 391000000.00
9009.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9009.T balance_sheet (annual, 2022-03-31) — Payables: 20131000000.00
9009.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3345000000.00
9009.T income_statement (annual, 2022-03-31) — Pretax Income: -2890000000.00
9009.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9009.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3348000000.00
9009.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 181034000000.00
9009.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30483000000.00
9009.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10082000000.00
9009.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9009.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9009.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 309843000000.00
9009.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1416000000.00
9009.T balance_sheet (annual, 2022-03-31) — Share Issued: 517233555.00
9009.T income_statement (annual, 2022-03-31) — Special Income Charges: -860000000.00
9009.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 369762000000.00
9009.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 357283000000.00
9009.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -93496000.00
9009.T income_statement (annual, 2022-03-31) — Tax Provision: 773000000.00
9009.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9009.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1226000000.00
9009.T balance_sheet (annual, 2022-03-31) — Total Assets: 900346000000.00
9009.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 620401000000.00
9009.T balance_sheet (annual, 2022-03-31) — Total Debt: 339647000000.00
9009.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 387703000000.00
9009.T income_statement (annual, 2022-03-31) — Total Expenses: 219357000000.00
9009.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 512643000000.00
9009.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 827187000000.00
9009.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 364315000000.00
9009.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -5201000000.00
9009.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1811000000.00
9009.T income_statement (annual, 2022-03-31) — Total Unusual Items: -403000000.00
9009.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -403000000.00
9009.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 40505000000.00
9009.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4816833.00
9009.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6184000000.00
9009.T balance_sheet (annual, 2022-03-31) — Work In Process: 182000000.00
9009.T balance_sheet (annual, 2022-03-31) — Working Capital: -75176000000.00
9009.T income_statement (annual, 2022-03-31) — Write Off: 469000000.00
9009.T income_statement (annual, 2023-03-31) — +Operating Expense: 43930000000.00
9009.T income_statement (annual, 2023-03-31) — +Total Revenue: 252338000000.00
9009.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20723000000.00
9009.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28445000000.00
9009.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34396000000.00
9009.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 202892000000.00
9009.T income_statement (annual, 2023-03-31) — Basic Average Shares: 499569903.00
9009.T income_statement (annual, 2023-03-31) — Basic EPS: 53.91
9009.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25277000000.00
9009.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 321354000000.00
9009.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24949000000.00
9009.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36803000000.00
9009.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34607000000.00
9009.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34607000000.00
9009.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2887000000.00
9009.T cash_flow (annual, 2023-03-31) — Change In Inventory: -406000000.00
9009.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -406000000.00
9009.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3183000000.00
9009.T balance_sheet (annual, 2023-03-31) — Common Stock: 36803000000.00
9009.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2887000000.00
9009.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 394910000000.00
9009.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -23664000000.00
9009.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 42636000000.00
9009.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 198178000000.00
9009.T balance_sheet (annual, 2023-03-31) — Current Assets: 90160000000.00
9009.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4985000000.00
9009.T balance_sheet (annual, 2023-03-31) — Current Debt: 75986000000.00
9009.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 80971000000.00
9009.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 182638000000.00
9009.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 178000000.00
9009.T cash_flow (annual, 2023-03-31) — Depreciation: 31616000000.00
9009.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31616000000.00
9009.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 499569903.00
9009.T income_statement (annual, 2023-03-31) — Diluted EPS: 53.91
9009.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26929000000.00
9009.T income_statement (annual, 2023-03-31) — EBIT: 35278000000.00
9009.T income_statement (annual, 2023-03-31) — EBITDA: 66894000000.00
9009.T cash_flow (annual, 2023-03-31) — End Cash Position: 34410000000.00
9009.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20916000000.00
9009.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2246000000.00
9009.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 47238000000.00
9009.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1634000000.00
9009.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13095000000.00
9009.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28445000000.00
9009.T balance_sheet (annual, 2023-03-31) — Gross PPE: 635571000000.00
9009.T income_statement (annual, 2023-03-31) — Gross Profit: 54160000000.00
9009.T income_statement (annual, 2023-03-31) — Interest Expense: 2420000000.00
9009.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2420000000.00
9009.T income_statement (annual, 2023-03-31) — Interest Income: 249000000.00
9009.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 249000000.00
9009.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2375000000.00
9009.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2942000000.00
9009.T balance_sheet (annual, 2023-03-31) — Inventory: 12723000000.00
9009.T balance_sheet (annual, 2023-03-31) — Invested Capital: 729777000000.00
9009.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29505000000.00
9009.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 202892000000.00
9009.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 34508000000.00
9009.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 207127000000.00
9009.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 19964000000.00
9009.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 258881000000.00
9009.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 278845000000.00
9009.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 34508000000.00
9009.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15690000000.00
9009.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30780000000.00
9009.T balance_sheet (annual, 2023-03-31) — Minority Interest: 16033000000.00
9009.T income_statement (annual, 2023-03-31) — Minority Interests: -1036000000.00
9009.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9009.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -23664000000.00
9009.T balance_sheet (annual, 2023-03-31) — Net Debt: 300260000000.00
9009.T income_statement (annual, 2023-03-31) — Net Income: 26929000000.00
9009.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 26929000000.00
9009.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 27966000000.00
9009.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 26929000000.00
9009.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 26929000000.00
9009.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32858000000.00
9009.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 27966000000.00
9009.T income_statement (annual, 2023-03-31) — Net Interest Income: -2171000000.00
9009.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -33000000.00
9009.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15643000000.00
9009.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 18818000000.00
9009.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2171000000.00
9009.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3373000000.00
9009.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -29472000000.00
9009.T balance_sheet (annual, 2023-03-31) — Net PPE: 635571000000.00
9009.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3175000000.00
9009.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 381815000000.00
9009.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 486000000.00
9009.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18987000000.00
9009.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2128000000.00
9009.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39784000000.00
9009.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 60799000000.00
9009.T income_statement (annual, 2023-03-31) — Normalized Income: 21748250000.00
9009.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 47238000000.00
9009.T income_statement (annual, 2023-03-31) — Operating Income: 10230000000.00
9009.T income_statement (annual, 2023-03-31) — Operating Revenue: 252338000000.00
9009.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 502449555.00
9009.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 12316000000.00
9009.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14385000000.00
9009.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 74486000000.00
9009.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13095000000.00
9009.T balance_sheet (annual, 2023-03-31) — Other Inventories: 6224000000.00
9009.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 884000000.00
9009.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4036000000.00
9009.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14525000000.00
9009.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1086000000.00
9009.T balance_sheet (annual, 2023-03-31) — Other Properties: 33674000000.00
9009.T income_statement (annual, 2023-03-31) — Other Special Charges: -185000000.00
9009.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9009.T balance_sheet (annual, 2023-03-31) — Payables: 23227000000.00
9009.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3954000000.00
9009.T income_statement (annual, 2023-03-31) — Pretax Income: 32858000000.00
9009.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9009.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -33000000.00
9009.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4085000000.00
9009.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 198178000000.00
9009.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31616000000.00
9009.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15690000000.00
9009.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -23664000000.00
9009.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -7744000000.00
9009.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 335790000000.00
9009.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9009.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 256000000.00
9009.T balance_sheet (annual, 2023-03-31) — Share Issued: 517233555.00
9009.T income_statement (annual, 2023-03-31) — Special Income Charges: 6095000000.00
9009.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 394910000000.00
9009.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 381815000000.00
9009.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 914250000.00
9009.T income_statement (annual, 2023-03-31) — Tax Provision: 4892000000.00
9009.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
9009.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3443000000.00
9009.T balance_sheet (annual, 2023-03-31) — Total Assets: 965573000000.00
9009.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 653791000000.00
9009.T balance_sheet (annual, 2023-03-31) — Total Debt: 359816000000.00
9009.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 410943000000.00
9009.T income_statement (annual, 2023-03-31) — Total Expenses: 242108000000.00
9009.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 554630000000.00
9009.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 875405000000.00
9009.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 371992000000.00
9009.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10228000000.00
9009.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2504000000.00
9009.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6095000000.00
9009.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6095000000.00
9009.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 36710000000.00
9009.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 14784000.00
9009.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13641000000.00
9009.T balance_sheet (annual, 2023-03-31) — Work In Process: 168000000.00
9009.T balance_sheet (annual, 2023-03-31) — Working Capital: -92478000000.00
9009.T income_statement (annual, 2023-03-31) — Write Off: 1834000000.00
9009.T income_statement (annual, 2024-03-31) — +Operating Expense: 49479000000.00
9009.T income_statement (annual, 2024-03-31) — +Total Revenue: 296509000000.00
9009.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 25461000000.00
9009.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31755000000.00
9009.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34404000000.00
9009.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 225591000000.00
9009.T income_statement (annual, 2024-03-31) — Basic Average Shares: 501307738.00
9009.T income_statement (annual, 2024-03-31) — Basic EPS: 174.86
9009.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34410000000.00
9009.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 326722000000.00
9009.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24813000000.00
9009.T balance_sheet (annual, 2024-03-31) — Capital Stock: 36803000000.00
9009.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 82459000000.00
9009.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 82459000000.00
9009.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4138000000.00
9009.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2144000000.00
9009.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2144000000.00
9009.T cash_flow (annual, 2024-03-31) — Changes In Cash: 47918000000.00
9009.T balance_sheet (annual, 2024-03-31) — Common Stock: 36803000000.00
9009.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4138000000.00
9009.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 451621000000.00
9009.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -31606000000.00
9009.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 51348000000.00
9009.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 221788000000.00
9009.T balance_sheet (annual, 2024-03-31) — Current Assets: 144165000000.00
9009.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4856000000.00
9009.T balance_sheet (annual, 2024-03-31) — Current Debt: 79344000000.00
9009.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 84200000000.00
9009.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 223759000000.00
9009.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 176000000.00
9009.T cash_flow (annual, 2024-03-31) — Depreciation: 33352000000.00
9009.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33352000000.00
9009.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 501307738.00
9009.T income_statement (annual, 2024-03-31) — Diluted EPS: 174.86
9009.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 87657000000.00
9009.T income_statement (annual, 2024-03-31) — EBIT: 124498000000.00
9009.T income_statement (annual, 2024-03-31) — EBITDA: 157850000000.00
9009.T cash_flow (annual, 2024-03-31) — End Cash Position: 82328000000.00
9009.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -40264000000.00
9009.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2255000000.00
9009.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 60045000000.00
9009.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -68256000000.00
9009.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12310000000.00
9009.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31755000000.00
9009.T balance_sheet (annual, 2024-03-31) — Gross PPE: 659931000000.00
9009.T income_statement (annual, 2024-03-31) — Gross Profit: 74721000000.00
9009.T income_statement (annual, 2024-03-31) — Interest Expense: 2558000000.00
9009.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2558000000.00
9009.T income_statement (annual, 2024-03-31) — Interest Income: 312000000.00
9009.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 312000000.00
9009.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2518000000.00
9009.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4005000000.00
9009.T balance_sheet (annual, 2024-03-31) — Inventory: 14612000000.00
9009.T balance_sheet (annual, 2024-03-31) — Invested Capital: 791502000000.00
9009.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 28137000000.00
9009.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 225591000000.00
9009.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 35980000000.00
9009.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 217725000000.00
9009.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19957000000.00
9009.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 260537000000.00
9009.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 280494000000.00
9009.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 35980000000.00
9009.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35195000000.00
9009.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30422000000.00
9009.T balance_sheet (annual, 2024-03-31) — Minority Interest: 17535000000.00
9009.T income_statement (annual, 2024-03-31) — Minority Interests: -1629000000.00
9009.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 80131000000.00
9009.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -31606000000.00
9009.T balance_sheet (annual, 2024-03-31) — Net Debt: 257422000000.00
9009.T income_statement (annual, 2024-03-31) — Net Income: 87657000000.00
9009.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 87657000000.00
9009.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 89287000000.00
9009.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 87657000000.00
9009.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 87657000000.00
9009.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 121940000000.00
9009.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 89286000000.00