speb/financial-data huggingface dataset:
9031.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9873000000.00
9031.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9873000000.00
9031.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16138000000.00
9031.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10927000000.00
9031.T income_statement (annual, 2022-03-31) — Net Interest Income: -2445000000.00
9031.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2438000000.00
9031.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2331000000.00
9031.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12483000000.00
9031.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2445000000.00
9031.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -37000000.00
9031.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6359000000.00
9031.T balance_sheet (annual, 2022-03-31) — Net PPE: 437890000000.00
9031.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10152000000.00
9031.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 168970000000.00
9031.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11706000000.00
9031.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1572000000.00
9031.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23046000000.00
9031.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 35729000000.00
9031.T income_statement (annual, 2022-03-31) — Normalized Income: 8393755000.00
9031.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30591000000.00
9031.T income_statement (annual, 2022-03-31) — Operating Income: 10452000000.00
9031.T income_statement (annual, 2022-03-31) — Operating Revenue: 427159000000.00
9031.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 78772186.00
9031.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16264000000.00
9031.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26228000000.00
9031.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 405000000.00
9031.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3597000000.00
9031.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1572000000.00
9031.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 17890000000.00
9031.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 33191000000.00
9031.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3649000000.00
9031.T balance_sheet (annual, 2022-03-31) — Other Properties: 7383000000.00
9031.T income_statement (annual, 2022-03-31) — Other Special Charges: -4468000000.00
9031.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9031.T balance_sheet (annual, 2022-03-31) — Payables: 42093000000.00
9031.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4752000000.00
9031.T income_statement (annual, 2022-03-31) — Pretax Income: 16138000000.00
9031.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9031.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1547000000.00
9031.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7569000000.00
9031.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2019000000.00
9031.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 387695000000.00
9031.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19579000000.00
9031.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18751000000.00
9031.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -220000000.00
9031.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 127430000000.00
9031.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5131000000.00
9031.T balance_sheet (annual, 2022-03-31) — Share Issued: 79360186.00
9031.T income_statement (annual, 2022-03-31) — Special Income Charges: 2185000000.00
9031.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 172996000000.00
9031.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 168970000000.00
9031.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 705755000.00
9031.T income_statement (annual, 2022-03-31) — Tax Provision: 5210000000.00
9031.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9031.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 157000000.00
9031.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2303000000.00
9031.T balance_sheet (annual, 2022-03-31) — Total Assets: 734500000000.00
9031.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 471891000000.00
9031.T balance_sheet (annual, 2022-03-31) — Total Debt: 347793000000.00
9031.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 179081000000.00
9031.T income_statement (annual, 2022-03-31) — Total Expenses: 416707000000.00
9031.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 555419000000.00
9031.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 523075000000.00
9031.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 357025000000.00
9031.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10451000000.00
9031.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 286000000.00
9031.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2974000000.00
9031.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2185000000.00
9031.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2185000000.00
9031.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 588000.00
9031.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1278000000.00
9031.T balance_sheet (annual, 2022-03-31) — Work In Process: 258000000.00
9031.T balance_sheet (annual, 2022-03-31) — Working Capital: 13028000000.00
9031.T income_statement (annual, 2022-03-31) — Write Off: 2283000000.00
9031.T income_statement (annual, 2023-03-31) — +Operating Expense: 30030000000.00
9031.T income_statement (annual, 2023-03-31) — +Total Revenue: 494643000000.00
9031.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 43561000000.00
9031.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 59546000000.00
9031.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12608000000.00
9031.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 174000000.00
9031.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 63898000000.00
9031.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 56163000000.00
9031.T income_statement (annual, 2023-03-31) — Basic Average Shares: 78801276.00
9031.T income_statement (annual, 2023-03-31) — Basic EPS: 233.10
9031.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 70612000000.00
9031.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 190327000000.00
9031.T balance_sheet (annual, 2023-03-31) — Capital Stock: 26157000000.00
9031.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 72796000000.00
9031.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 72796000000.00
9031.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2566000000.00
9031.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4185000000.00
9031.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3952000000.00
9031.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2014000000.00
9031.T cash_flow (annual, 2023-03-31) — Change In Payable: -5904000000.00
9031.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2428000000.00
9031.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3955000000.00
9031.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4117000000.00
9031.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11000000.00
9031.T balance_sheet (annual, 2023-03-31) — Common Stock: 26157000000.00
9031.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 195116000000.00
9031.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2000000.00
9031.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8000000.00
9031.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 29080000000.00
9031.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 438461000000.00
9031.T balance_sheet (annual, 2023-03-31) — Current Assets: 219742000000.00
9031.T balance_sheet (annual, 2023-03-31) — Current Debt: 56163000000.00
9031.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 56163000000.00
9031.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 144426000000.00
9031.T balance_sheet (annual, 2023-03-31) — Current Provisions: 156000000.00
9031.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3787000000.00
9031.T cash_flow (annual, 2023-03-31) — Depreciation: 18354000000.00
9031.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18528000000.00
9031.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 78988561.00
9031.T income_statement (annual, 2023-03-31) — Diluted EPS: 232.54
9031.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18368000000.00
9031.T income_statement (annual, 2023-03-31) — EBIT: 29843000000.00
9031.T income_statement (annual, 2023-03-31) — EBITDA: 48371000000.00
9031.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1936000000.00
9031.T cash_flow (annual, 2023-03-31) — End Cash Position: 72559000000.00
9031.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19164000000.00
9031.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3971000000.00
9031.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 43775000000.00
9031.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 74225000000.00
9031.T balance_sheet (annual, 2023-03-31) — Goodwill: 321000000.00
9031.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3844000000.00
9031.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 59546000000.00
9031.T balance_sheet (annual, 2023-03-31) — Gross PPE: 373206000000.00
9031.T income_statement (annual, 2023-03-31) — Gross Profit: 56182000000.00
9031.T income_statement (annual, 2023-03-31) — Interest Expense: 2197000000.00
9031.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2197000000.00
9031.T income_statement (annual, 2023-03-31) — Interest Income: 257000000.00
9031.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 257000000.00
9031.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2105000000.00
9031.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1832000000.00
9031.T balance_sheet (annual, 2023-03-31) — Inventory: 6384000000.00
9031.T balance_sheet (annual, 2023-03-31) — Invested Capital: 529990000000.00
9031.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -24600000000.00
9031.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 56163000000.00
9031.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2000000.00
9031.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10100000000.00
9031.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 130871000000.00
9031.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 278711000000.00
9031.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 278711000000.00
9031.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10100000000.00
9031.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24647000000.00
9031.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 427000000.00
9031.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12616000000.00
9031.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6763000000.00
9031.T income_statement (annual, 2023-03-31) — Minority Interests: -1154000000.00
9031.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 14000000.00
9031.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000000.00
9031.T balance_sheet (annual, 2023-03-31) — Net Debt: 262078000000.00
9031.T income_statement (annual, 2023-03-31) — Net Income: 18368000000.00
9031.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18368000000.00
9031.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19522000000.00
9031.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18368000000.00
9031.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18368000000.00
9031.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27646000000.00
9031.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19522000000.00
9031.T income_statement (annual, 2023-03-31) — Net Interest Income: -1940000000.00
9031.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5883000000.00
9031.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14132000000.00
9031.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -14547000000.00
9031.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1940000000.00
9031.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9031.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17204000000.00
9031.T balance_sheet (annual, 2023-03-31) — Net PPE: 373207000000.00
9031.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 415000000.00
9031.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 191272000000.00
9031.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8159000000.00
9031.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 109000000.00
9031.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22109000000.00
9031.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 48627000000.00
9031.T income_statement (annual, 2023-03-31) — Normalized Income: 18548772335.96
9031.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 43775000000.00
9031.T income_statement (annual, 2023-03-31) — Operating Income: 26152000000.00
9031.T income_statement (annual, 2023-03-31) — Operating Revenue: 494643000000.00
9031.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 78830186.00
9031.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17118000000.00
9031.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28286000000.00
9031.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 324000000.00
9031.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3523000000.00
9031.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -74965000000.00
9031.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20890000000.00
9031.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 38134000000.00
9031.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2867000000.00
9031.T balance_sheet (annual, 2023-03-31) — Other Properties: 10312000000.00
9031.T income_statement (annual, 2023-03-31) — Other Special Charges: -44000000.00
9031.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9031.T balance_sheet (annual, 2023-03-31) — Payables: 47543000000.00
9031.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6539000000.00
9031.T income_statement (annual, 2023-03-31) — Pretax Income: 27646000000.00
9031.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9031.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7684000000.00
9031.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2176000000.00
9031.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 438461000000.00
9031.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18528000000.00
9031.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24647000000.00
9031.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8000000.00
9031.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 143194000000.00
9031.T cash_flow (annual, 2023-03-31) — Sale Of Business: 14000000.00
9031.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1801000000.00
9031.T balance_sheet (annual, 2023-03-31) — Share Issued: 79360186.00
9031.T income_statement (annual, 2023-03-31) — Special Income Charges: -256000000.00
9031.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 195116000000.00
9031.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 191272000000.00
9031.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -75227664.04
9031.T income_statement (annual, 2023-03-31) — Tax Provision: 8124000000.00
9031.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9031.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3975000000.00
9031.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6218000000.00
9031.T balance_sheet (annual, 2023-03-31) — Total Assets: 685795000000.00
9031.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 473827000000.00
9031.T balance_sheet (annual, 2023-03-31) — Total Debt: 334874000000.00
9031.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 201879000000.00
9031.T income_statement (annual, 2023-03-31) — Total Expenses: 468491000000.00
9031.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 483916000000.00
9031.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 466050000000.00
9031.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 339490000000.00
9031.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 26150000000.00
9031.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3982000000.00
9031.T income_statement (annual, 2023-03-31) — Total Unusual Items: -256000000.00
9031.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -256000000.00
9031.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 530000.00
9031.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1166000000.00
9031.T balance_sheet (annual, 2023-03-31) — Work In Process: 237000000.00
9031.T balance_sheet (annual, 2023-03-31) — Working Capital: 75316000000.00
9031.T income_statement (annual, 2023-03-31) — Write Off: 300000000.00
9031.T income_statement (annual, 2024-03-31) — +Operating Expense: 30213000000.00
9031.T income_statement (annual, 2024-03-31) — +Total Revenue: 411649000000.00
9031.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 65018000000.00
9031.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 49123000000.00
9031.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12137000000.00
9031.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 38000000.00
9031.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 67085000000.00
9031.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 68547000000.00
9031.T income_statement (annual, 2024-03-31) — Basic Average Shares: 78735669.00
9031.T income_statement (annual, 2024-03-31) — Basic EPS: 314.00
9031.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 72559000000.00
9031.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 192162000000.00
9031.T balance_sheet (annual, 2024-03-31) — Capital Stock: 26157000000.00
9031.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 69624000000.00
9031.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 69624000000.00
9031.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2958000000.00
9031.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3143000000.00
9031.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2578000000.00
9031.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -789000000.00
9031.T cash_flow (annual, 2024-03-31) — Change In Payable: 12653000000.00
9031.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 827000000.00
9031.T cash_flow (annual, 2024-03-31) — Change In Receivables: 13219000000.00
9031.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 20700000000.00
9031.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5774000000.00
9031.T balance_sheet (annual, 2024-03-31) — Common Stock: 26157000000.00
9031.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 229295000000.00
9031.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 53000000.00
9031.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -513000000.00
9031.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 56087000000.00
9031.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 355558000000.00
9031.T balance_sheet (annual, 2024-03-31) — Current Assets: 208778000000.00
9031.T balance_sheet (annual, 2024-03-31) — Current Debt: 57161000000.00
9031.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 57161000000.00
9031.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 170833000000.00
9031.T balance_sheet (annual, 2024-03-31) — Current Provisions: 193000000.00
9031.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4137000000.00
9031.T cash_flow (annual, 2024-03-31) — Depreciation: 18306000000.00
9031.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18344000000.00
9031.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 78883890.00
9031.T income_statement (annual, 2024-03-31) — Diluted EPS: 313.41
9031.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24723000000.00
9031.T income_statement (annual, 2024-03-31) — EBIT: 41711000000.00
9031.T income_statement (annual, 2024-03-31) — EBITDA: 60055000000.00
9031.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1961000000.00
9031.T cash_flow (annual, 2024-03-31) — End Cash Position: 68745000000.00
9031.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -25959000000.00
9031.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3970000000.00
9031.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 62213000000.00
9031.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4694000000.00
9031.T balance_sheet (annual, 2024-03-31) — Goodwill: 305000000.00
9031.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3968000000.00
9031.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 49123000000.00
9031.T balance_sheet (annual, 2024-03-31) — Gross PPE: 416086000000.00
9031.T income_statement (annual, 2024-03-31) — Gross Profit: 56091000000.00
9031.T income_statement (annual, 2024-03-31) — Interest Expense: 2283000000.00
9031.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2283000000.00
9031.T income_statement (annual, 2024-03-31) — Interest Income: 613000000.00
9031.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 613000000.00
9031.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2120000000.00
9031.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3287000000.00
9031.T balance_sheet (annual, 2024-03-31) — Inventory: 6453000000.00
9031.T balance_sheet (annual, 2024-03-31) — Invested Capital: 546133000000.00
9031.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -42028000000.00
9031.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 68547000000.00
9031.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 53000000.00
9031.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14068000000.00
9031.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 141769000000.00
9031.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 259677000000.00
9031.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 259677000000.00
9031.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14068000000.00
9031.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -31880000000.00
9031.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 488000000.00
9031.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14565000000.00
9031.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6542000000.00
9031.T income_statement (annual, 2024-03-31) — Minority Interests: -858000000.00
9031.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9031.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -460000000.00
9031.T balance_sheet (annual, 2024-03-31) — Net Debt: 247214000000.00
9031.T income_statement (annual, 2024-03-31) — Net Income: 24723000000.00
9031.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24723000000.00
9031.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25582000000.00
9031.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24723000000.00
9031.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24723000000.00
9031.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 39428000000.00
9031.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25581000000.00
9031.T income_statement (annual, 2024-03-31) — Net Interest Income: -1670000000.00
9031.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4020000000.00
9031.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -19105000000.00
9031.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -17812000000.00
9031.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1670000000.00
9031.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -612000000.00
9031.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33730000000.00
9031.T balance_sheet (annual, 2024-03-31) — Net PPE: 416088000000.00
9031.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1293000000.00
9031.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 225327000000.00
9031.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2162000000.00
9031.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3993000000.00
9031.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17010000000.00
9031.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 45171000000.00
9031.T income_statement (annual, 2024-03-31) — Normalized Income: 15063284000.00
9031.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62213000000.00
9031.T income_statement (annual, 2024-03-31) — Operating Income: 25878000000.00
9031.T income_statement (annual, 2024-03-31) — Operating Revenue: 411649000000.00
9031.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78685334.00
9031.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9031.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16493000000.00
9031.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27929000000.00
9031.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 263000000.00
9031.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3663000000.00
9031.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11019000000.00
9031.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23319000000.00
9031.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 39164000000.00
9031.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1487000000.00
9031.T balance_sheet (annual, 2024-03-31) — Other Properties: 11503000000.00
9031.T income_statement (annual, 2024-03-31) — Other Special Charges: -15084000000.00
9031.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9031.T balance_sheet (annual, 2024-03-31) — Payables: 75845000000.00
9031.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7281000000.00
9031.T income_statement (annual, 2024-03-31) — Pretax Income: 39428000000.00
9031.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9031.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6051000000.00
9031.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2225000000.00
9031.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 355558000000.00
9031.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18344000000.00
9031.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -31880000000.00
9031.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -513000000.00
9031.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 164941000000.00
9031.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9031.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2031000000.00
9031.T balance_sheet (annual, 2024-03-31) — Share Issued: 79360186.00
9031.T income_statement (annual, 2024-03-31) — Special Income Charges: 14884000000.00
9031.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 229295000000.00
9031.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 225327000000.00
9031.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5224284000.00
9031.T income_statement (annual, 2024-03-31) — Tax Provision: 13846000000.00
9031.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9031.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5073000000.00
9031.T balance_sheet (annual, 2024-03-31) — Total Assets: 727002000000.00
9031.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 488972000000.00
9031.T balance_sheet (annual, 2024-03-31) — Total Debt: 316838000000.00
9031.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 235837000000.00
9031.T income_statement (annual, 2024-03-31) — Total Expenses: 385771000000.00
9031.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 491165000000.00
9031.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 518221000000.00
9031.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 320332000000.00
9031.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25877000000.00
9031.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10827000000.00
9031.T income_statement (annual, 2024-03-31) — Total Unusual Items: 14884000000.00
9031.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14884000000.00
9031.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 674852.00
9031.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1576000000.00
9031.T balance_sheet (annual, 2024-03-31) — Work In Process: 258000000.00
9031.T balance_sheet (annual, 2024-03-31) — Working Capital: 37945000000.00
9031.T income_statement (annual, 2024-03-31) — Write Off: 200000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55347000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 47629000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12137000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 74698000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 66817000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 193581000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26157000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 48632000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 48632000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 26157000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 237328000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 76353000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 195249000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 53510000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 53510000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 154709000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 182000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4192000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4233000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 325000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4043000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 47629000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 438876000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7412000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 571233000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 66817000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 143294000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 280395000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 280395000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 629000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13698000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6683000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 285273000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 438878000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 233285000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2148000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3861000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16905000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 77509485.00
9031.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16878000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29868000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 260000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3718000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 29009000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 39828000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11950000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Payables: 61728000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6792000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9031.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2521000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 172415000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 79360186.00
9031.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 237328000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 233285000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 740338000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 517723000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 333905000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 244011000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 496327000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 545087000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 341618000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6381000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1850701.00
9031.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4390000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 658000000.00
9031.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 40540000000.00
9031.T income_statement (annual, 2025-03-31) — +Operating Expense: 31360000000.00
9031.T income_statement (annual, 2025-03-31) — +Total Revenue: 443495000000.00
9031.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 55460000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55460000000.00
9031.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 63263000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63263000000.00
9031.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12137000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12137000000.00
9031.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 42000000.00
9031.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 78472000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 78472000000.00
9031.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 64666000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 64666000000.00
9031.T income_statement (annual, 2025-03-31) — Basic Average Shares: 77878822.00
9031.T income_statement (annual, 2025-03-31) — Basic EPS: 267.21
9031.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 68745000000.00
9031.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 270802000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 270802000000.00
9031.T balance_sheet (annual, 2025-03-31) — Capital Stock: 26157000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26157000000.00
9031.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51318000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51318000000.00
9031.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51318000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51318000000.00
9031.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3142000000.00
9031.T cash_flow (annual, 2025-03-31) — Change In Inventory: -12164000000.00
9031.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2515000000.00
9031.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1181000000.00
9031.T cash_flow (annual, 2025-03-31) — Change In Payable: -6389000000.00
9031.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2275000000.00
9031.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11047000000.00
9031.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -23845000000.00
9031.T cash_flow (annual, 2025-03-31) — Changes In Cash: -19707000000.00
9031.T balance_sheet (annual, 2025-03-31) — Common Stock: 26157000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 26157000000.00
9031.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 249264000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 249264000000.00
9031.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 63000000.00
9031.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3008000000.00
9031.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8238000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8238000000.00
9031.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 385479000000.00
9031.T balance_sheet (annual, 2025-03-31) — Current Assets: 217683000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 217683000000.00
9031.T balance_sheet (annual, 2025-03-31) — Current Debt: 56064000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 56064000000.00
9031.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 56064000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56064000000.00
9031.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 157105000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 157105000000.00
9031.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5436000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5436000000.00
9031.T cash_flow (annual, 2025-03-31) — Depreciation: 20132000000.00
9031.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20174000000.00
9031.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 78004348.00
9031.T income_statement (annual, 2025-03-31) — Diluted EPS: 266.78
9031.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20810000000.00
9031.T income_statement (annual, 2025-03-31) — EBIT: 33562000000.00
9031.T income_statement (annual, 2025-03-31) — EBITDA: 53736000000.00
9031.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1402000000.00
9031.T cash_flow (annual, 2025-03-31) — End Cash Position: 50441000000.00
9031.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 39228000000.00
9031.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4255000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4255000000.00
9031.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15611000000.00
9031.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7326000000.00
9031.T balance_sheet (annual, 2025-03-31) — Goodwill: 298000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 298000000.00
9031.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4577000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4577000000.00
9031.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 63263000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 63263000000.00
9031.T balance_sheet (annual, 2025-03-31) — Gross PPE: 457625000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 457625000000.00
9031.T income_statement (annual, 2025-03-31) — Gross Profit: 58016000000.00
9031.T income_statement (annual, 2025-03-31) — Interest Expense: 2674000000.00
9031.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2674000000.00
9031.T income_statement (annual, 2025-03-31) — Interest Income: 740000000.00
9031.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 740000000.00
9031.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2416000000.00
9031.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2848000000.00
9031.T balance_sheet (annual, 2025-03-31) — Inventory: 7035000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7035000000.00
9031.T balance_sheet (annual, 2025-03-31) — Invested Capital: 615424000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 615424000000.00
9031.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -74546000000.00
9031.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 64666000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 64666000000.00
9031.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 63000000.00
9031.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 77479000000.00
9031.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 148120000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 148120000000.00
9031.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 310096000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 310096000000.00
9031.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 310096000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 310096000000.00
9031.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 77479000000.00
9031.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -33806000000.00
9031.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 532000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 532000000.00
9031.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17220000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17220000000.00
9031.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6774000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6774000000.00
9031.T income_statement (annual, 2025-03-31) — Minority Interests: -698000000.00
9031.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9031.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2945000000.00
9031.T balance_sheet (annual, 2025-03-31) — Net Debt: 314842000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 314842000000.00
9031.T income_statement (annual, 2025-03-31) — Net Income: 20810000000.00
9031.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20810000000.00
9031.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21509000000.00
9031.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20810000000.00
9031.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20810000000.00
9031.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30888000000.00
9031.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21508000000.00
9031.T income_statement (annual, 2025-03-31) — Net Interest Income: -1934000000.00
9031.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2276000000.00
9031.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 47784000000.00
9031.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 43673000000.00
9031.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1934000000.00
9031.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9031.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -76822000000.00
9031.T balance_sheet (annual, 2025-03-31) — Net PPE: 457627000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 457627000000.00
9031.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4111000000.00
9031.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 244687000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 244687000000.00
9031.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2105000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2105000000.00
9031.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4268000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4268000000.00
9031.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12894000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12894000000.00
9031.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 51586000000.00
9031.T income_statement (annual, 2025-03-31) — Normalized Income: 19312837671.59
9031.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15611000000.00
9031.T income_statement (annual, 2025-03-31) — Operating Income: 26656000000.00