speb/financial-data huggingface dataset:
9022.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9201323000000.00
9022.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4807462000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4807462000000.00
9022.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 830167000000.00
9022.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 137845000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 137845000000.00
9022.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1538000000.00
9022.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1538000000.00
9022.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 489507000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 489507000000.00
9022.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 46005091.00
9022.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46005091.00
9022.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 130305000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 130305000000.00
9022.T balance_sheet (annual, 2026-03-31) — Working Capital: 742765000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 742765000000.00
9023.T income_statement (annual, 2023-03-31) — +Operating Expense: 317592000000.00
9023.T income_statement (annual, 2023-03-31) — +Total Revenue: 345370000000.00
9023.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1211000000.00
9023.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8405000000.00
9023.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 62167000000.00
9023.T income_statement (annual, 2023-03-31) — Basic Average Shares: 581000000.00
9023.T income_statement (annual, 2023-03-31) — Basic EPS: 47.80
9023.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 111664000000.00
9023.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 940372000000.00
9023.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -273834000000.00
9023.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -192120000000.00
9023.T balance_sheet (annual, 2023-03-31) — Capital Stock: 58100000000.00
9023.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38982000000.00
9023.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 88982000000.00
9023.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9296000000.00
9023.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1492000000.00
9023.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -37000000.00
9023.T cash_flow (annual, 2023-03-31) — Change In Payable: 2102000000.00
9023.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5572000000.00
9023.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4194000000.00
9023.T cash_flow (annual, 2023-03-31) — Changes In Cash: -22683000000.00
9023.T balance_sheet (annual, 2023-03-31) — Common Stock: 58100000000.00
9023.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 633343000000.00
9023.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 165712000000.00
9023.T balance_sheet (annual, 2023-03-31) — Current Assets: 334139000000.00
9023.T balance_sheet (annual, 2023-03-31) — Current Debt: 41087000000.00
9023.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41087000000.00
9023.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 171242000000.00
9023.T balance_sheet (annual, 2023-03-31) — Current Provisions: 156000000.00
9023.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 20928000000.00
9023.T cash_flow (annual, 2023-03-31) — Depreciation: 70377000000.00
9023.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 70377000000.00
9023.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 581000000.00
9023.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.80
9023.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27771000000.00
9023.T income_statement (annual, 2023-03-31) — EBIT: 30184000000.00
9023.T income_statement (annual, 2023-03-31) — EBITDA: 100561000000.00
9023.T cash_flow (annual, 2023-03-31) — End Cash Position: 88982000000.00
9023.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 158814000000.00
9023.T balance_sheet (annual, 2023-03-31) — Finished Goods: 45000000.00
9023.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -185657000000.00
9023.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -498000000.00
9023.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3373000000.00
9023.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 99549000000.00
9023.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1494506000000.00
9023.T income_statement (annual, 2023-03-31) — Interest Expense: 10222000000.00
9023.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10222000000.00
9023.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10362000000.00
9023.T balance_sheet (annual, 2023-03-31) — Inventory: 7899000000.00
9023.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1773331000000.00
9023.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -269674000000.00
9023.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 236912000000.00
9023.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 176630000000.00
9023.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1098901000000.00
9023.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1098901000000.00
9023.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 236912000000.00
9023.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -68427000000.00
9023.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6160000000.00
9023.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 202930000000.00
9023.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9023.T balance_sheet (annual, 2023-03-31) — Net Debt: 1101006000000.00
9023.T income_statement (annual, 2023-03-31) — Net Income: 27771000000.00
9023.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27771000000.00
9023.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 27771000000.00
9023.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27771000000.00
9023.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27771000000.00
9023.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19962000000.00
9023.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 27771000000.00
9023.T income_statement (annual, 2023-03-31) — Net Interest Income: -10222000000.00
9023.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 168485000000.00
9023.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 168485000000.00
9023.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10222000000.00
9023.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -375000000.00
9023.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3998000000.00
9023.T balance_sheet (annual, 2023-03-31) — Net PPE: 1494509000000.00
9023.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -81552000000.00
9023.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -25208000000.00
9023.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 533794000000.00
9023.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 49033000000.00
9023.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73080000000.00
9023.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 99742000000.00
9023.T income_statement (annual, 2023-03-31) — Normalized Income: 27142008000.00
9023.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 88177000000.00
9023.T income_statement (annual, 2023-03-31) — Operating Income: 27778000000.00
9023.T income_statement (annual, 2023-03-31) — Operating Revenue: 345370000000.00
9023.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 581000000.00
9023.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9023.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 199462000000.00
9023.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31002000000.00
9023.T balance_sheet (annual, 2023-03-31) — Other Investments: 2370000000.00
9023.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11176000000.00
9023.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2292000000.00
9023.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 20095000000.00
9023.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1089000000.00
9023.T balance_sheet (annual, 2023-03-31) — Other Payable: 57121000000.00
9023.T balance_sheet (annual, 2023-03-31) — Other Properties: 8862000000.00
9023.T balance_sheet (annual, 2023-03-31) — Other Receivables: 29391000000.00
9023.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 50000000000.00
9023.T income_statement (annual, 2023-03-31) — Other Special Charges: -819000000.00
9023.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9023.T balance_sheet (annual, 2023-03-31) — Payables: 70846000000.00
9023.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11802000000.00
9023.T income_statement (annual, 2023-03-31) — Pretax Income: 19962000000.00
9023.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9023.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -81714000000.00
9023.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7854000000.00
9023.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 70377000000.00
9023.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -68427000000.00
9023.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 509978000000.00
9023.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 162000000.00
9023.T balance_sheet (annual, 2023-03-31) — Share Issued: 581000000.00
9023.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 29792000000.00
9023.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -55000000000.00
9023.T income_statement (annual, 2023-03-31) — Special Income Charges: 819000000.00
9023.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 633343000000.00
9023.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 533794000000.00
9023.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 190008000.00
9023.T income_statement (annual, 2023-03-31) — Tax Provision: -7809000000.00
9023.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9023.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1656000000.00
9023.T balance_sheet (annual, 2023-03-31) — Total Assets: 2002821000000.00
9023.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1732244000000.00
9023.T balance_sheet (annual, 2023-03-31) — Total Debt: 1139988000000.00
9023.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 633343000000.00
9023.T income_statement (annual, 2023-03-31) — Total Expenses: 317592000000.00
9023.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1369478000000.00
9023.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1668681000000.00
9023.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1198236000000.00
9023.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 27777000000.00
9023.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12514000000.00
9023.T income_statement (annual, 2023-03-31) — Total Unusual Items: 819000000.00
9023.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 819000000.00
9023.T balance_sheet (annual, 2023-03-31) — Working Capital: 162897000000.00
9023.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9023.T income_statement (annual, 2024-03-31) — +Operating Expense: 312908000000.00
9023.T income_statement (annual, 2024-03-31) — +Total Revenue: 389267000000.00
9023.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 876000000.00
9023.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8715000000.00
9023.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 62167000000.00
9023.T income_statement (annual, 2024-03-31) — Basic Average Shares: 581000000.00
9023.T income_statement (annual, 2024-03-31) — Basic EPS: 79.62
9023.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 88982000000.00
9023.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 949158000000.00
9023.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -104132000000.00
9023.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
9023.T balance_sheet (annual, 2024-03-31) — Capital Stock: 58100000000.00
9023.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45665000000.00
9023.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 90665000000.00
9023.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11620000000.00
9023.T cash_flow (annual, 2024-03-31) — Change In Inventory: 837000000.00
9023.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1619000000.00
9023.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 153000000.00
9023.T cash_flow (annual, 2024-03-31) — Change In Payable: -2401000000.00
9023.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3213000000.00
9023.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5355000000.00
9023.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1683000000.00
9023.T balance_sheet (annual, 2024-03-31) — Common Stock: 58100000000.00
9023.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 668395000000.00
9023.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 161421000000.00
9023.T balance_sheet (annual, 2024-03-31) — Current Assets: 337220000000.00
9023.T balance_sheet (annual, 2024-03-31) — Current Debt: 42086000000.00
9023.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 42086000000.00
9023.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 173620000000.00
9023.T balance_sheet (annual, 2024-03-31) — Current Provisions: 135000000.00
9023.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 23673000000.00
9023.T cash_flow (annual, 2024-03-31) — Depreciation: 73747000000.00
9023.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 73747000000.00
9023.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 581000000.00
9023.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.62
9023.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 46262000000.00
9023.T income_statement (annual, 2024-03-31) — EBIT: 77882000000.00
9023.T income_statement (annual, 2024-03-31) — EBITDA: 151629000000.00
9023.T cash_flow (annual, 2024-03-31) — End Cash Position: 90665000000.00
9023.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -33153000000.00
9023.T balance_sheet (annual, 2024-03-31) — Finished Goods: 40000000.00
9023.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 30934000000.00
9023.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13000000.00
9023.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -275000000.00
9023.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2219000000.00
9023.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100579000000.00
9023.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1515710000000.00
9023.T income_statement (annual, 2024-03-31) — Interest Expense: 12341000000.00
9023.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12341000000.00
9023.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12272000000.00
9023.T balance_sheet (annual, 2024-03-31) — Inventory: 7036000000.00
9023.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1787293000000.00
9023.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -100230000000.00
9023.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19943000000.00
9023.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 193353000000.00
9023.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1076812000000.00
9023.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1076812000000.00
9023.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 19943000000.00
9023.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -41089000000.00
9023.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5850000000.00
9023.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 203577000000.00
9023.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9023.T balance_sheet (annual, 2024-03-31) — Net Debt: 1073233000000.00
9023.T income_statement (annual, 2024-03-31) — Net Income: 46262000000.00
9023.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 46262000000.00
9023.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 46262000000.00
9023.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 46262000000.00
9023.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 46262000000.00
9023.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 65541000000.00
9023.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 46262000000.00
9023.T income_statement (annual, 2024-03-31) — Net Interest Income: -12341000000.00
9023.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -25000000.00
9023.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21146000000.00
9023.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -21146000000.00
9023.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12341000000.00
9023.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -387000000.00
9023.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3681000000.00
9023.T balance_sheet (annual, 2024-03-31) — Net PPE: 1515713000000.00
9023.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -103886000000.00
9023.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -20057000000.00
9023.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 567816000000.00
9023.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 40470000000.00
9023.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74339000000.00
9023.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 151518000000.00
9023.T income_statement (annual, 2024-03-31) — Normalized Income: 46183650844.51
9023.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 135066000000.00
9023.T income_statement (annual, 2024-03-31) — Operating Income: 76359000000.00
9023.T income_statement (annual, 2024-03-31) — Operating Revenue: 389267000000.00
9023.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 581000000.00
9023.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 198541000000.00
9023.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31732000000.00
9023.T balance_sheet (annual, 2024-03-31) — Other Investments: 2669000000.00
9023.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16345000000.00
9023.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2199000000.00
9023.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23508000000.00
9023.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1136000000.00
9023.T balance_sheet (annual, 2024-03-31) — Other Payable: 52185000000.00
9023.T balance_sheet (annual, 2024-03-31) — Other Properties: 8201000000.00
9023.T balance_sheet (annual, 2024-03-31) — Other Receivables: 32263000000.00
9023.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 45000000000.00
9023.T income_statement (annual, 2024-03-31) — Other Special Charges: -504000000.00
9023.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9023.T balance_sheet (annual, 2024-03-31) — Payables: 69144000000.00
9023.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12329000000.00
9023.T income_statement (annual, 2024-03-31) — Pretax Income: 65541000000.00
9023.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
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9023.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -104132000000.00
9023.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6996000000.00
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9023.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -41089000000.00
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9023.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 246000000.00
9023.T balance_sheet (annual, 2024-03-31) — Share Issued: 581000000.00
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9023.T income_statement (annual, 2024-03-31) — Special Income Charges: 111000000.00
9023.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 668395000000.00
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9023.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 32650844.51
9023.T income_statement (annual, 2024-03-31) — Tax Provision: 19279000000.00
9023.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9023.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5292000000.00
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9023.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1745207000000.00
9023.T balance_sheet (annual, 2024-03-31) — Total Debt: 1118898000000.00
9023.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 668395000000.00
9023.T income_statement (annual, 2024-03-31) — Total Expenses: 312908000000.00
9023.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1354129000000.00
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9023.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16083000000.00
9023.T income_statement (annual, 2024-03-31) — Total Unusual Items: 111000000.00
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9023.T balance_sheet (annual, 2024-03-31) — Working Capital: 163600000000.00
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9023.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6489000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 62167000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 946235000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 58100000000.00
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9023.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 58100000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 679781000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 168852000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 318947000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 55612000000.00
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9023.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7668000000.00
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9023.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5776000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 198081000000.00
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9023.T income_statement (quarterly, 2024-09-30) — Pretax Income: 18035000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9023.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7625000000.00
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9023.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 581000000.00
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9023.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 679781000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 579752000000.00
9023.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -21554089.27
9023.T income_statement (quarterly, 2024-09-30) — Tax Provision: 5399000000.00
9023.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.30
9023.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1996905000000.00
9023.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1729387000000.00
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9023.T balance_sheet (annual, 2025-03-31) — Capital Stock: 58100000000.00
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9023.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9023.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 156445000000.00
9023.T balance_sheet (annual, 2025-03-31) — Current Assets: 316446000000.00
9023.T balance_sheet (annual, 2025-03-31) — Current Debt: 40312000000.00
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9023.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 169814000000.00
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9023.T income_statement (annual, 2025-03-31) — Diluted EPS: 92.51
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9023.T income_statement (annual, 2025-03-31) — EBITDA: 158299000000.00
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9023.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -50943000000.00
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9023.T income_statement (annual, 2025-03-31) — Interest Expense: 11868000000.00
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9023.T income_statement (annual, 2025-03-31) — Interest Income: 76000000.00
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9023.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11966000000.00
9023.T balance_sheet (annual, 2025-03-31) — Inventory: 7747000000.00
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9023.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -89504000000.00
9023.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
9023.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 220772000000.00
9023.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1046499000000.00
9023.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1046499000000.00
9023.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
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9023.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6461000000.00
9023.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 197717000000.00
9023.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9023.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9023.T balance_sheet (annual, 2025-03-31) — Net Debt: 1048049000000.00
9023.T income_statement (annual, 2025-03-31) — Net Income: 53748000000.00
9023.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 53748000000.00
9023.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 53748000000.00
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9023.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2492000000.00
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9023.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 581000000.00
9023.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 192289000000.00
9023.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 31626000000.00
9023.T balance_sheet (annual, 2025-03-31) — Other Investments: 5240000000.00
9023.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12326000000.00
9023.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2763000000.00
9023.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 25079000000.00
9023.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1414000000.00
9023.T balance_sheet (annual, 2025-03-31) — Other Payable: 51963000000.00
9023.T balance_sheet (annual, 2025-03-31) — Other Properties: 8606000000.00
9023.T balance_sheet (annual, 2025-03-31) — Other Receivables: 33930000000.00
9023.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 35000000000.00
9023.T income_statement (annual, 2025-03-31) — Other Special Charges: 1072000000.00
9023.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9023.T balance_sheet (annual, 2025-03-31) — Payables: 65428000000.00
9023.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13078000000.00
9023.T income_statement (annual, 2025-03-31) — Pretax Income: 74332000000.00
9023.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9023.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2492000000.00
9023.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -115980000000.00
9023.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7705000000.00
9023.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 72099000000.00
9023.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -42086000000.00
9023.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9023.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 579777000000.00
9023.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21863000000.00
9023.T balance_sheet (annual, 2025-03-31) — Share Issued: 581000000.00
9023.T income_statement (annual, 2025-03-31) — Special Income Charges: -2320000000.00
9023.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
9023.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 716529000000.00
9023.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 615329000000.00
9023.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -646795000.00
9023.T income_statement (annual, 2025-03-31) — Tax Provision: 20584000000.00
9023.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9023.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14165000000.00
9023.T balance_sheet (annual, 2025-03-31) — Total Assets: 2029745000000.00
9023.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1763028000000.00
9023.T balance_sheet (annual, 2025-03-31) — Total Debt: 1086811000000.00
9023.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 716529000000.00
9023.T income_statement (annual, 2025-03-31) — Total Expenses: 320889000000.00
9023.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1313216000000.00
9023.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1713298000000.00
9023.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1143402000000.00
9023.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 86942000000.00
9023.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12463000000.00
9023.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2335000000.00
9023.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2335000000.00
9023.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
9023.T balance_sheet (annual, 2025-03-31) — Working Capital: 146632000000.00
9023.T income_statement (annual, 2025-03-31) — Write Off: 1248000000.00
9023.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 580968498.00
9023.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.41
9023.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 580968498.00
9023.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.41
9023.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 637000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6723000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 62167000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 949279000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58100000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37877000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52867000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 58100000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 723575000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 170193000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 299543000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25034000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25034000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 135171000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 38003000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 33000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101585000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1544771000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7848000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1803180000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 228587000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1054571000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1054571000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5755000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 188957000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1041728000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1544773000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 621990000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20179000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66947000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 580598394.00
9023.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 190293000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 33116000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 5171000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3318000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26554000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 26760000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7755000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32808000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14990000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Payables: 44369000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12152000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9004000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9023.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7815000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 591451000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 581000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 723575000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 621990000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2012573000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1778146000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1079605000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 723575000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1288998000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1713029000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1153827000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16972000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 401606.00
9023.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 674000000.00
9023.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 164372000000.00
9023.T income_statement (annual, 2026-03-31) — +Operating Expense: 332826000000.00
9023.T income_statement (annual, 2026-03-31) — +Total Revenue: 422414000000.00
9023.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 504000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 504000000.00