speb/financial-data huggingface dataset:
9052.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1632000000.00
9052.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6074000000.00
9052.T income_statement (annual, 2022-03-31) — Normalized Income: 1255434905.33
9052.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6142000000.00
9052.T income_statement (annual, 2022-03-31) — Operating Income: 1501000000.00
9052.T income_statement (annual, 2022-03-31) — Operating Revenue: 34151000000.00
9052.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22219598.00
9052.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1373000000.00
9052.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8362000000.00
9052.T balance_sheet (annual, 2022-03-31) — Other Inventories: 4888000000.00
9052.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 199000000.00
9052.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1029000000.00
9052.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3499000000.00
9052.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 367000000.00
9052.T balance_sheet (annual, 2022-03-31) — Other Properties: 738000000.00
9052.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1999000000.00
9052.T income_statement (annual, 2022-03-31) — Other Special Charges: -6711000000.00
9052.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9052.T balance_sheet (annual, 2022-03-31) — Payables: 8144000000.00
9052.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 643000000.00
9052.T income_statement (annual, 2022-03-31) — Pretax Income: 8503000000.00
9052.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9052.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -165000000.00
9052.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11711000000.00
9052.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27687000000.00
9052.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4041000000.00
9052.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5047000000.00
9052.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27814000000.00
9052.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 507000000.00
9052.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6979000000.00
9052.T balance_sheet (annual, 2022-03-31) — Share Issued: 22330598.00
9052.T income_statement (annual, 2022-03-31) — Special Income Charges: 6711000000.00
9052.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 46970000000.00
9052.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46357000000.00
9052.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2002434905.33
9052.T income_statement (annual, 2022-03-31) — Tax Provision: 2536000000.00
9052.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9052.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 237000000.00
9052.T balance_sheet (annual, 2022-03-31) — Total Assets: 108755000000.00
9052.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 79441000000.00
9052.T balance_sheet (annual, 2022-03-31) — Total Debt: 37935000000.00
9052.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 46970000000.00
9052.T income_statement (annual, 2022-03-31) — Total Expenses: 32650000000.00
9052.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 61785000000.00
9052.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 88995000000.00
9052.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39172000000.00
9052.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1499000000.00
9052.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 925000000.00
9052.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6714000000.00
9052.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6714000000.00
9052.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 111000.00
9052.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 177000000.00
9052.T balance_sheet (annual, 2022-03-31) — Working Capital: -2856000000.00
9052.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9052.T income_statement (annual, 2023-03-31) — +Operating Expense: 5222000000.00
9052.T income_statement (annual, 2023-03-31) — +Total Revenue: 38913000000.00
9052.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4752000000.00
9052.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3367000000.00
9052.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7057000000.00
9052.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6543000000.00
9052.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22218000.00
9052.T income_statement (annual, 2023-03-31) — Basic EPS: 119.94
9052.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8716000000.00
9052.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38664000000.00
9052.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7363000000.00
9052.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10090000000.00
9052.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8369000000.00
9052.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8369000000.00
9052.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -667000000.00
9052.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1190000000.00
9052.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -551000000.00
9052.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -125000000.00
9052.T cash_flow (annual, 2023-03-31) — Change In Payable: -104000000.00
9052.T cash_flow (annual, 2023-03-31) — Change In Receivables: -180000000.00
9052.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2227000000.00
9052.T cash_flow (annual, 2023-03-31) — Changes In Cash: -416000000.00
9052.T balance_sheet (annual, 2023-03-31) — Common Stock: 10090000000.00
9052.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 49644000000.00
9052.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 636000000.00
9052.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30198000000.00
9052.T balance_sheet (annual, 2023-03-31) — Current Assets: 20604000000.00
9052.T balance_sheet (annual, 2023-03-31) — Current Debt: 7702000000.00
9052.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7702000000.00
9052.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22701000000.00
9052.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2760000000.00
9052.T cash_flow (annual, 2023-03-31) — Depreciation: 4211000000.00
9052.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4211000000.00
9052.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22218000.00
9052.T income_statement (annual, 2023-03-31) — Diluted EPS: 119.94
9052.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2664000000.00
9052.T income_statement (annual, 2023-03-31) — EBIT: 4023000000.00
9052.T income_statement (annual, 2023-03-31) — EBITDA: 8234000000.00
9052.T cash_flow (annual, 2023-03-31) — End Cash Position: 8301000000.00
9052.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1142000000.00
9052.T balance_sheet (annual, 2023-03-31) — Finished Goods: 985000000.00
9052.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2205000000.00
9052.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 96000000.00
9052.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 646000000.00
9052.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3367000000.00
9052.T balance_sheet (annual, 2023-03-31) — Gross PPE: 79358000000.00
9052.T income_statement (annual, 2023-03-31) — Gross Profit: 8715000000.00
9052.T income_statement (annual, 2023-03-31) — Interest Expense: 246000000.00
9052.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 246000000.00
9052.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9052.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9052.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -247000000.00
9052.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 180000000.00
9052.T balance_sheet (annual, 2023-03-31) — Inventory: 7096000000.00
9052.T balance_sheet (annual, 2023-03-31) — Invested Capital: 89415000000.00
9052.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6716000000.00
9052.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6543000000.00
9052.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4900000000.00
9052.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 29291000000.00
9052.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 32069000000.00
9052.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32069000000.00
9052.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4900000000.00
9052.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5064000000.00
9052.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10162000000.00
9052.T balance_sheet (annual, 2023-03-31) — Net Debt: 31402000000.00
9052.T income_statement (annual, 2023-03-31) — Net Income: 2664000000.00
9052.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2664000000.00
9052.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2665000000.00
9052.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2664000000.00
9052.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2664000000.00
9052.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3777000000.00
9052.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2664000000.00
9052.T income_statement (annual, 2023-03-31) — Net Interest Income: -245000000.00
9052.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1250000000.00
9052.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1836000000.00
9052.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -164000000.00
9052.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -245000000.00
9052.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -27000000.00
9052.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -603000000.00
9052.T balance_sheet (annual, 2023-03-31) — Net PPE: 79361000000.00
9052.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7363000000.00
9052.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2000000000.00
9052.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 48998000000.00
9052.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 159000000.00
9052.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2053000000.00
9052.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1536000000.00
9052.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8260000000.00
9052.T income_statement (annual, 2023-03-31) — Normalized Income: 2682345247.55
9052.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5158000000.00
9052.T income_statement (annual, 2023-03-31) — Operating Income: 3493000000.00
9052.T income_statement (annual, 2023-03-31) — Operating Revenue: 38913000000.00
9052.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22218598.00
9052.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9052.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1772000000.00
9052.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9111000000.00
9052.T balance_sheet (annual, 2023-03-31) — Other Inventories: 6111000000.00
9052.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 858000000.00
9052.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1038000000.00
9052.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3164000000.00
9052.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 378000000.00
9052.T balance_sheet (annual, 2023-03-31) — Other Properties: 605000000.00
9052.T income_statement (annual, 2023-03-31) — Other Special Charges: 26000000.00
9052.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9052.T balance_sheet (annual, 2023-03-31) — Payables: 5315000000.00
9052.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 573000000.00
9052.T income_statement (annual, 2023-03-31) — Pretax Income: 3777000000.00
9052.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9052.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -172000000.00
9052.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7363000000.00
9052.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30198000000.00
9052.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4211000000.00
9052.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5064000000.00
9052.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 29812000000.00
9052.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1422000000.00
9052.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9052.T balance_sheet (annual, 2023-03-31) — Share Issued: 22330598.00
9052.T income_statement (annual, 2023-03-31) — Special Income Charges: -26000000.00
9052.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 49644000000.00
9052.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 48998000000.00
9052.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7654752.45
9052.T income_statement (annual, 2023-03-31) — Tax Provision: 1112000000.00
9052.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9052.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1486000000.00
9052.T balance_sheet (annual, 2023-03-31) — Total Assets: 111167000000.00
9052.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 81713000000.00
9052.T balance_sheet (annual, 2023-03-31) — Total Debt: 39771000000.00
9052.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 49644000000.00
9052.T income_statement (annual, 2023-03-31) — Total Expenses: 35420000000.00
9052.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 61523000000.00
9052.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 90560000000.00
9052.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38822000000.00
9052.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3491000000.00
9052.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 563000000.00
9052.T income_statement (annual, 2023-03-31) — Total Unusual Items: -26000000.00
9052.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
9052.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 112000.00
9052.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 198000000.00
9052.T balance_sheet (annual, 2023-03-31) — Working Capital: -2097000000.00
9052.T income_statement (annual, 2024-03-31) — +Operating Expense: 5275000000.00
9052.T income_statement (annual, 2024-03-31) — +Total Revenue: 39220000000.00
9052.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4486000000.00
9052.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3358000000.00
9052.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7057000000.00
9052.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9583000000.00
9052.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22218000.00
9052.T income_statement (annual, 2024-03-31) — Basic EPS: 140.02
9052.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8301000000.00
9052.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41481000000.00
9052.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9609000000.00
9052.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10090000000.00
9052.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5776000000.00
9052.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5776000000.00
9052.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -667000000.00
9052.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2050000000.00
9052.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 221000000.00
9052.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1485000000.00
9052.T cash_flow (annual, 2024-03-31) — Change In Payable: 325000000.00
9052.T cash_flow (annual, 2024-03-31) — Change In Receivables: -30000000.00
9052.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1068000000.00
9052.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2883000000.00
9052.T balance_sheet (annual, 2024-03-31) — Common Stock: 10090000000.00
9052.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54376000000.00
9052.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 961000000.00
9052.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29618000000.00
9052.T balance_sheet (annual, 2024-03-31) — Current Assets: 15599000000.00
9052.T balance_sheet (annual, 2024-03-31) — Current Debt: 5652000000.00
9052.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5652000000.00
9052.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19409000000.00
9052.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3183000000.00
9052.T cash_flow (annual, 2024-03-31) — Depreciation: 3688000000.00
9052.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3688000000.00
9052.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22218000.00
9052.T income_statement (annual, 2024-03-31) — Diluted EPS: 140.02
9052.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3110000000.00
9052.T income_statement (annual, 2024-03-31) — EBIT: 4695000000.00
9052.T income_statement (annual, 2024-03-31) — EBITDA: 8383000000.00
9052.T cash_flow (annual, 2024-03-31) — End Cash Position: 5418000000.00
9052.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1280000000.00
9052.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1009000000.00
9052.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1102000000.00
9052.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 131000000.00
9052.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 694000000.00
9052.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3358000000.00
9052.T balance_sheet (annual, 2024-03-31) — Gross PPE: 84289000000.00
9052.T income_statement (annual, 2024-03-31) — Gross Profit: 9602000000.00
9052.T income_statement (annual, 2024-03-31) — Interest Expense: 265000000.00
9052.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 265000000.00
9052.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
9052.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
9052.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -260000000.00
9052.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 205000000.00
9052.T balance_sheet (annual, 2024-03-31) — Inventory: 5039000000.00
9052.T balance_sheet (annual, 2024-03-31) — Invested Capital: 93564000000.00
9052.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10110000000.00
9052.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9583000000.00
9052.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6820000000.00
9052.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 30695000000.00
9052.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 33536000000.00
9052.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33536000000.00
9052.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6820000000.00
9052.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5302000000.00
9052.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10481000000.00
9052.T balance_sheet (annual, 2024-03-31) — Net Debt: 33412000000.00
9052.T income_statement (annual, 2024-03-31) — Net Income: 3110000000.00
9052.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3110000000.00
9052.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3111000000.00
9052.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3110000000.00
9052.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3110000000.00
9052.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4430000000.00
9052.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3110000000.00
9052.T income_statement (annual, 2024-03-31) — Net Interest Income: -264000000.00
9052.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -405000000.00
9052.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -582000000.00
9052.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1518000000.00
9052.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -264000000.00
9052.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -31000000.00
9052.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -97000000.00
9052.T balance_sheet (annual, 2024-03-31) — Net PPE: 84291000000.00
9052.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9608000000.00
9052.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2100000000.00
9052.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 53682000000.00
9052.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 175000000.00
9052.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3014000000.00
9052.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1331000000.00
9052.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8423000000.00
9052.T income_statement (annual, 2024-03-31) — Normalized Income: 3138090293.45
9052.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8507000000.00
9052.T income_statement (annual, 2024-03-31) — Operating Income: 4327000000.00
9052.T income_statement (annual, 2024-03-31) — Operating Revenue: 39220000000.00
9052.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22217436.00
9052.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1426000000.00
9052.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7727000000.00
9052.T balance_sheet (annual, 2024-03-31) — Other Inventories: 4030000000.00
9052.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 405000000.00
9052.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 959000000.00
9052.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2867000000.00
9052.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 202000000.00
9052.T balance_sheet (annual, 2024-03-31) — Other Properties: 671000000.00
9052.T income_statement (annual, 2024-03-31) — Other Special Charges: 40000000.00
9052.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9052.T balance_sheet (annual, 2024-03-31) — Payables: 5431000000.00
9052.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 599000000.00
9052.T income_statement (annual, 2024-03-31) — Pretax Income: 4430000000.00
9052.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9052.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -741000000.00
9052.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9609000000.00
9052.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29618000000.00
9052.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3688000000.00
9052.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5302000000.00
9052.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32255000000.00
9052.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 336000000.00
9052.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
9052.T balance_sheet (annual, 2024-03-31) — Share Issued: 22330598.00
9052.T income_statement (annual, 2024-03-31) — Special Income Charges: -40000000.00
9052.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54376000000.00
9052.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 53682000000.00
9052.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11909706.55
9052.T income_statement (annual, 2024-03-31) — Tax Provision: 1319000000.00
9052.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9052.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1161000000.00
9052.T balance_sheet (annual, 2024-03-31) — Total Assets: 114533000000.00
9052.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 87912000000.00
9052.T balance_sheet (annual, 2024-03-31) — Total Debt: 39188000000.00
9052.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 54376000000.00
9052.T income_statement (annual, 2024-03-31) — Total Expenses: 34893000000.00
9052.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 60157000000.00
9052.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 98931000000.00
9052.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40748000000.00
9052.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4326000000.00
9052.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 945000000.00
9052.T income_statement (annual, 2024-03-31) — Total Unusual Items: -40000000.00
9052.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -40000000.00
9052.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 113162.00
9052.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 201000000.00
9052.T balance_sheet (annual, 2024-03-31) — Working Capital: -3810000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3600000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3123000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7057000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9652000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 41075000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10090000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5143000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5143000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10090000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 55448000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1006000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15320000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7369000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7369000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19914000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3187000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1041000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 611000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3123000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 83562000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5554000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 93786000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9652000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 30615000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30969000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30969000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10198000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 33195000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 83564000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 54837000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 159000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2966000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1303000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22219826.00
9052.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1500000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7710000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 4513000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 877000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2815000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 668000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Payables: 4299000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 536000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9052.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 33516000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22330598.00
9052.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 55448000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 54837000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 113415000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 86417000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 38338000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 55448000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 57967000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 98092000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 38053000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 699000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 110772.00
9052.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 195000000.00
9052.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -4594000000.00
9052.T income_statement (annual, 2025-03-31) — +Operating Expense: 5292000000.00
9052.T income_statement (annual, 2025-03-31) — +Total Revenue: 38489000000.00
9052.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5598000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5598000000.00
9052.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3753000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3753000000.00
9052.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7057000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7057000000.00
9052.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11281000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11281000000.00
9052.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22218000.00
9052.T income_statement (annual, 2025-03-31) — Basic EPS: 136.44
9052.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5418000000.00
9052.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42824000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42824000000.00
9052.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6573000000.00
9052.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10090000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10090000000.00
9052.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8856000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8856000000.00
9052.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8856000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8856000000.00
9052.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -667000000.00
9052.T cash_flow (annual, 2025-03-31) — Change In Inventory: 117000000.00
9052.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -324000000.00
9052.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -37000000.00
9052.T cash_flow (annual, 2025-03-31) — Change In Payable: 138000000.00
9052.T cash_flow (annual, 2025-03-31) — Change In Receivables: -430000000.00
9052.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -635000000.00
9052.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1392000000.00
9052.T balance_sheet (annual, 2025-03-31) — Common Stock: 10090000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10090000000.00
9052.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57570000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57570000000.00
9052.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 960000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 960000000.00
9052.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29131000000.00
9052.T balance_sheet (annual, 2025-03-31) — Current Assets: 19139000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19139000000.00
9052.T balance_sheet (annual, 2025-03-31) — Current Debt: 5972000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5972000000.00
9052.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5972000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5972000000.00
9052.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20101000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20101000000.00
9052.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3301000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3301000000.00
9052.T cash_flow (annual, 2025-03-31) — Depreciation: 3757000000.00
9052.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3757000000.00
9052.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22218000.00
9052.T income_statement (annual, 2025-03-31) — Diluted EPS: 136.44
9052.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3031000000.00
9052.T income_statement (annual, 2025-03-31) — EBIT: 4560000000.00
9052.T income_statement (annual, 2025-03-31) — EBITDA: 8317000000.00
9052.T cash_flow (annual, 2025-03-31) — End Cash Position: 6812000000.00
9052.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3302000000.00
9052.T balance_sheet (annual, 2025-03-31) — Finished Goods: 959000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 959000000.00
9052.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -675000000.00
9052.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 89000000.00
9052.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 743000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 743000000.00
9052.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3753000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3753000000.00
9052.T balance_sheet (annual, 2025-03-31) — Gross PPE: 87089000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87089000000.00
9052.T income_statement (annual, 2025-03-31) — Gross Profit: 9358000000.00
9052.T income_statement (annual, 2025-03-31) — Interest Expense: 341000000.00
9052.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 341000000.00
9052.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
9052.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
9052.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -330000000.00
9052.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 280000000.00
9052.T balance_sheet (annual, 2025-03-31) — Inventory: 4868000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4868000000.00
9052.T balance_sheet (annual, 2025-03-31) — Invested Capital: 100745000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100745000000.00
9052.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7808000000.00
9052.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11281000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11281000000.00
9052.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9340000000.00
9052.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 31707000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31707000000.00
9052.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 37203000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 37203000000.00
9052.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37203000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37203000000.00
9052.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9340000000.00
9052.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5352000000.00
9052.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10919000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10919000000.00
9052.T balance_sheet (annual, 2025-03-31) — Net Debt: 34319000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 34319000000.00
9052.T income_statement (annual, 2025-03-31) — Net Income: 3031000000.00
9052.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3031000000.00
9052.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3032000000.00
9052.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3031000000.00
9052.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3031000000.00
9052.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4219000000.00
9052.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3031000000.00
9052.T income_statement (annual, 2025-03-31) — Net Interest Income: -338000000.00
9052.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1566000000.00
9052.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3988000000.00
9052.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3988000000.00
9052.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -338000000.00
9052.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -19000000.00
9052.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 30000000.00
9052.T balance_sheet (annual, 2025-03-31) — Net PPE: 87091000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 87091000000.00
9052.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6272000000.00
9052.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9052.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56827000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56827000000.00
9052.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 223000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 223000000.00
9052.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3606000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3606000000.00
9052.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1380000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1380000000.00
9052.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8284000000.00
9052.T income_statement (annual, 2025-03-31) — Normalized Income: 3007284427.59
9052.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5898000000.00
9052.T income_statement (annual, 2025-03-31) — Operating Income: 4066000000.00
9052.T income_statement (annual, 2025-03-31) — Operating Revenue: 38489000000.00
9052.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22219482.00
9052.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22219482.00
9052.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9052.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1662000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1662000000.00
9052.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7448000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7448000000.00
9052.T balance_sheet (annual, 2025-03-31) — Other Inventories: 3909000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3909000000.00
9052.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 238000000.00
9052.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 869000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 869000000.00
9052.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2830000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2830000000.00
9052.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 181000000.00
9052.T balance_sheet (annual, 2025-03-31) — Other Properties: 679000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 679000000.00
9052.T income_statement (annual, 2025-03-31) — Other Special Charges: 4000000.00
9052.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9052.T balance_sheet (annual, 2025-03-31) — Payables: 6094000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Payables: 6094000000.00
9052.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 587000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 587000000.00
9052.T income_statement (annual, 2025-03-31) — Pretax Income: 4219000000.00
9052.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9052.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9052.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2310000000.00
9052.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6573000000.00
9052.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29131000000.00
9052.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3757000000.00
9052.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5352000000.00
9052.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 34619000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34619000000.00
9052.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 744000000.00
9052.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 301000000.00
9052.T balance_sheet (annual, 2025-03-31) — Share Issued: 22330598.00
9052.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22330598.00
9052.T income_statement (annual, 2025-03-31) — Special Income Charges: -4000000.00
9052.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57570000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57570000000.00
9052.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56827000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56827000000.00
9052.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9284427.59
9052.T income_statement (annual, 2025-03-31) — Tax Provision: 1187000000.00
9052.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9052.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1717000000.00
9052.T balance_sheet (annual, 2025-03-31) — Total Assets: 122690000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 122690000000.00
9052.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 94773000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 94773000000.00
9052.T balance_sheet (annual, 2025-03-31) — Total Debt: 43175000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 43175000000.00
9052.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 57570000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57570000000.00
9052.T income_statement (annual, 2025-03-31) — Total Expenses: 34423000000.00
9052.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 65120000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65120000000.00
9052.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 103550000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 103550000000.00
9052.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45019000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45019000000.00
9052.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4065000000.00
9052.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 496000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 496000000.00
9052.T income_statement (annual, 2025-03-31) — Total Unusual Items: 33000000.00
9052.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33000000.00
9052.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 111116.00
9052.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 111116.00
9052.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 196000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 196000000.00
9052.T balance_sheet (annual, 2025-03-31) — Working Capital: -962000000.00
9052.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -962000000.00
9052.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9052.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22219361.00
9052.T income_statement (quarterly, 2025-06-30) — Basic EPS: 77.68
9052.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22219361.00
9052.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 77.68
9052.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4058000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3305000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7074000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12628000000.00