speb/financial-data huggingface dataset:
9115.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9739198000.00
9115.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1943655.00
9115.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1943655.00
9115.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 475934000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 475934000.00
9115.T balance_sheet (annual, 2026-03-31) — Working Capital: 6086872000.00
9115.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6086872000.00
9119.T income_statement (annual, 2022-03-31) — +Operating Expense: 7421000000.00
9119.T income_statement (annual, 2022-03-31) — +Total Revenue: 104100000000.00
9119.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8572000000.00
9119.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10956000000.00
9119.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6275000000.00
9119.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18675000000.00
9119.T income_statement (annual, 2022-03-31) — Basic Average Shares: 105806000.00
9119.T income_statement (annual, 2022-03-31) — Basic EPS: 118.39
9119.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13301000000.00
9119.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46610000000.00
9119.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12498000000.00
9119.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4970000000.00
9119.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13092000000.00
9119.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11660000000.00
9119.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11660000000.00
9119.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2852000000.00
9119.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1490000000.00
9119.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -54000000.00
9119.T cash_flow (annual, 2022-03-31) — Change In Payable: 2779000000.00
9119.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -175000000.00
9119.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3406000000.00
9119.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2160000000.00
9119.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2157000000.00
9119.T balance_sheet (annual, 2022-03-31) — Common Stock: 13092000000.00
9119.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2852000000.00
9119.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 91310000000.00
9119.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9119.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9119.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4994000000.00
9119.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 89155000000.00
9119.T balance_sheet (annual, 2022-03-31) — Current Assets: 33550000000.00
9119.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1001000000.00
9119.T balance_sheet (annual, 2022-03-31) — Current Debt: 23322000000.00
9119.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24323000000.00
9119.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 2045000000.00
9119.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 38232000000.00
9119.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 279000000.00
9119.T cash_flow (annual, 2022-03-31) — Depreciation: 11728000000.00
9119.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11728000000.00
9119.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 105806000.00
9119.T income_statement (annual, 2022-03-31) — Diluted EPS: 118.39
9119.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12526000000.00
9119.T income_statement (annual, 2022-03-31) — EBIT: 14098000000.00
9119.T income_statement (annual, 2022-03-31) — EBITDA: 25826000000.00
9119.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 510000000.00
9119.T cash_flow (annual, 2022-03-31) — End Cash Position: 11654000000.00
9119.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14824000000.00
9119.T balance_sheet (annual, 2022-03-31) — Finished Goods: 94000000.00
9119.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3284000000.00
9119.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 989000000.00
9119.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4424000000.00
9119.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 634000000.00
9119.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10956000000.00
9119.T balance_sheet (annual, 2022-03-31) — Gross PPE: 191626000000.00
9119.T income_statement (annual, 2022-03-31) — Gross Profit: 14945000000.00
9119.T income_statement (annual, 2022-03-31) — Interest Expense: 1107000000.00
9119.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1107000000.00
9119.T income_statement (annual, 2022-03-31) — Interest Income: 40000000.00
9119.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 40000000.00
9119.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1116000000.00
9119.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2316000000.00
9119.T balance_sheet (annual, 2022-03-31) — Inventory: 4253000000.00
9119.T balance_sheet (annual, 2022-03-31) — Invested Capital: 212238000000.00
9119.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3115000000.00
9119.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18675000000.00
9119.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9119.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14097000000.00
9119.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 42932000000.00
9119.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3969000000.00
9119.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 97606000000.00
9119.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 101575000000.00
9119.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14097000000.00
9119.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23777000000.00
9119.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3074000000.00
9119.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 92012000000.00
9119.T balance_sheet (annual, 2022-03-31) — Minority Interest: 23000000.00
9119.T income_statement (annual, 2022-03-31) — Minority Interests: 25000000.00
9119.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9119.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9119.T balance_sheet (annual, 2022-03-31) — Net Debt: 109268000000.00
9119.T income_statement (annual, 2022-03-31) — Net Income: 12526000000.00
9119.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12526000000.00
9119.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12502000000.00
9119.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12526000000.00
9119.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12526000000.00
9119.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12991000000.00
9119.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12501000000.00
9119.T income_statement (annual, 2022-03-31) — Net Interest Income: -1067000000.00
9119.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 221000000.00
9119.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11499000000.00
9119.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9680000000.00
9119.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1067000000.00
9119.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 556000000.00
9119.T balance_sheet (annual, 2022-03-31) — Net PPE: 191626000000.00
9119.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3892000000.00
9119.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1819000000.00
9119.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 90676000000.00
9119.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26000000.00
9119.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3142000000.00
9119.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 791000000.00
9119.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22266000000.00
9119.T income_statement (annual, 2022-03-31) — Normalized Income: 9101280000.00
9119.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15782000000.00
9119.T income_statement (annual, 2022-03-31) — Operating Income: 7524000000.00
9119.T income_statement (annual, 2022-03-31) — Operating Revenue: 104100000000.00
9119.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 105805202.00
9119.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4558000000.00
9119.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1915000000.00
9119.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 634000000.00
9119.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4024000000.00
9119.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2169000000.00
9119.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8983000000.00
9119.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -28000000.00
9119.T balance_sheet (annual, 2022-03-31) — Other Properties: 5078000000.00
9119.T income_statement (annual, 2022-03-31) — Other Special Charges: -4549000000.00
9119.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9119.T balance_sheet (annual, 2022-03-31) — Payables: 8804000000.00
9119.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 549000000.00
9119.T income_statement (annual, 2022-03-31) — Pretax Income: 12991000000.00
9119.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9119.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9119.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12000000.00
9119.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12498000000.00
9119.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4159000000.00
9119.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 89155000000.00
9119.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11728000000.00
9119.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -23777000000.00
9119.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9119.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 68386000000.00
9119.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 233000000.00
9119.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8606000000.00
9119.T balance_sheet (annual, 2022-03-31) — Share Issued: 108900000.00
9119.T income_statement (annual, 2022-03-31) — Special Income Charges: 4549000000.00
9119.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 91310000000.00
9119.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 90676000000.00
9119.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 135280000.00
9119.T income_statement (annual, 2022-03-31) — Tax Provision: 489000000.00
9119.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
9119.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 78000000.00
9119.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -522000000.00
9119.T balance_sheet (annual, 2022-03-31) — Total Assets: 247130000000.00
9119.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 188916000000.00
9119.T balance_sheet (annual, 2022-03-31) — Total Debt: 125898000000.00
9119.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 91333000000.00
9119.T income_statement (annual, 2022-03-31) — Total Expenses: 96576000000.00
9119.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 155797000000.00
9119.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 213579000000.00
9119.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 117565000000.00
9119.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7524000000.00
9119.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 232000000.00
9119.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3560000000.00
9119.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3560000000.00
9119.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3094798.00
9119.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1907000000.00
9119.T balance_sheet (annual, 2022-03-31) — Working Capital: -4682000000.00
9119.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9119.T income_statement (annual, 2023-03-31) — +Operating Expense: 8892000000.00
9119.T income_statement (annual, 2023-03-31) — +Total Revenue: 141324000000.00
9119.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9198000000.00
9119.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11656000000.00
9119.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6275000000.00
9119.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20300000000.00
9119.T income_statement (annual, 2023-03-31) — Basic Average Shares: 105804571.00
9119.T income_statement (annual, 2023-03-31) — Basic EPS: 220.96
9119.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11654000000.00
9119.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 44638000000.00
9119.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -21673000000.00
9119.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4729000000.00
9119.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13092000000.00
9119.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14545000000.00
9119.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14545000000.00
9119.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5492000000.00
9119.T cash_flow (annual, 2023-03-31) — Change In Inventory: 192000000.00
9119.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2000000.00
9119.T cash_flow (annual, 2023-03-31) — Change In Payable: 603000000.00
9119.T cash_flow (annual, 2023-03-31) — Change In Receivables: -692000000.00
9119.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 185000000.00
9119.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3534000000.00
9119.T balance_sheet (annual, 2023-03-31) — Common Stock: 13092000000.00
9119.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5492000000.00
9119.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 110561000000.00
9119.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9119.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
9119.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13856000000.00
9119.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 112415000000.00
9119.T balance_sheet (annual, 2023-03-31) — Current Assets: 40104000000.00
9119.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1054000000.00
9119.T balance_sheet (annual, 2023-03-31) — Current Debt: 34190000000.00
9119.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 35244000000.00
9119.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 2559000000.00
9119.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 52780000000.00
9119.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 278000000.00
9119.T cash_flow (annual, 2023-03-31) — Depreciation: 12771000000.00
9119.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12771000000.00
9119.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 105804571.00
9119.T income_statement (annual, 2023-03-31) — Diluted EPS: 220.96
9119.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23378000000.00
9119.T income_statement (annual, 2023-03-31) — EBIT: 25466000000.00
9119.T income_statement (annual, 2023-03-31) — EBITDA: 38237000000.00
9119.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 333000000.00
9119.T cash_flow (annual, 2023-03-31) — End Cash Position: 15521000000.00
9119.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13246000000.00
9119.T balance_sheet (annual, 2023-03-31) — Finished Goods: 107000000.00
9119.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13595000000.00
9119.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -231000000.00
9119.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3483000000.00
9119.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 274000000.00
9119.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11656000000.00
9119.T balance_sheet (annual, 2023-03-31) — Gross PPE: 201123000000.00
9119.T income_statement (annual, 2023-03-31) — Gross Profit: 28909000000.00
9119.T income_statement (annual, 2023-03-31) — Interest Expense: 1092000000.00
9119.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1092000000.00
9119.T income_statement (annual, 2023-03-31) — Interest Income: 85000000.00
9119.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 85000000.00
9119.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1087000000.00
9119.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2541000000.00
9119.T balance_sheet (annual, 2023-03-31) — Inventory: 4068000000.00
9119.T balance_sheet (annual, 2023-03-31) — Invested Capital: 225245000000.00
9119.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18488000000.00
9119.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20300000000.00
9119.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9119.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18191000000.00
9119.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 42332000000.00
9119.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3675000000.00
9119.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 80494000000.00
9119.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 84169000000.00
9119.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18191000000.00
9119.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24863000000.00
9119.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4644000000.00
9119.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 95188000000.00
9119.T balance_sheet (annual, 2023-03-31) — Minority Interest: 27000000.00
9119.T income_statement (annual, 2023-03-31) — Minority Interests: 12000000.00
9119.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1386000000.00
9119.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
9119.T balance_sheet (annual, 2023-03-31) — Net Debt: 100139000000.00
9119.T income_statement (annual, 2023-03-31) — Net Income: 23378000000.00
9119.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23378000000.00
9119.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23366000000.00
9119.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23378000000.00
9119.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23378000000.00
9119.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24374000000.00
9119.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23366000000.00
9119.T income_statement (annual, 2023-03-31) — Net Interest Income: -1107000000.00
9119.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 62000000.00
9119.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7247000000.00
9119.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6672000000.00
9119.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1107000000.00
9119.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -409000000.00
9119.T balance_sheet (annual, 2023-03-31) — Net PPE: 201124000000.00
9119.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16755000000.00
9119.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -575000000.00
9119.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 110287000000.00
9119.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
9119.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2959000000.00
9119.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 889000000.00
9119.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 34721000000.00
9119.T income_statement (annual, 2023-03-31) — Normalized Income: 20006156000.00
9119.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 35268000000.00
9119.T income_statement (annual, 2023-03-31) — Operating Income: 20017000000.00
9119.T income_statement (annual, 2023-03-31) — Operating Revenue: 141324000000.00
9119.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 105804086.00
9119.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7276000000.00
9119.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2475000000.00
9119.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 274000000.00
9119.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 593000000.00
9119.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3022000000.00
9119.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9424000000.00
9119.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -137000000.00
9119.T balance_sheet (annual, 2023-03-31) — Other Properties: 5109000000.00
9119.T income_statement (annual, 2023-03-31) — Other Special Charges: -3678000000.00
9119.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9119.T balance_sheet (annual, 2023-03-31) — Payables: 10654000000.00
9119.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 743000000.00
9119.T income_statement (annual, 2023-03-31) — Pretax Income: 24374000000.00
9119.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9119.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1386000000.00
9119.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -483000000.00
9119.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21673000000.00
9119.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3961000000.00
9119.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 112415000000.00
9119.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12771000000.00
9119.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24863000000.00
9119.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
9119.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 85455000000.00
9119.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 545000000.00
9119.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4918000000.00
9119.T balance_sheet (annual, 2023-03-31) — Share Issued: 108900000.00
9119.T income_statement (annual, 2023-03-31) — Special Income Charges: 3308000000.00
9119.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 110561000000.00
9119.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 110287000000.00
9119.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 144156000.00
9119.T income_statement (annual, 2023-03-31) — Tax Provision: 1008000000.00
9119.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
9119.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -449000000.00
9119.T balance_sheet (annual, 2023-03-31) — Total Assets: 265453000000.00
9119.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 191055000000.00
9119.T balance_sheet (annual, 2023-03-31) — Total Debt: 119413000000.00
9119.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 110588000000.00
9119.T income_statement (annual, 2023-03-31) — Total Expenses: 121307000000.00
9119.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 154865000000.00
9119.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 225349000000.00
9119.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 102085000000.00
9119.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20017000000.00
9119.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 100000000.00
9119.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1456000000.00
9119.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3516000000.00
9119.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3516000000.00
9119.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3095914.00
9119.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1908000000.00
9119.T balance_sheet (annual, 2023-03-31) — Working Capital: -12676000000.00
9119.T income_statement (annual, 2023-03-31) — Write Off: 370000000.00
9119.T income_statement (annual, 2024-03-31) — +Operating Expense: 10220000000.00
9119.T income_statement (annual, 2024-03-31) — +Total Revenue: 137950000000.00
9119.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9257000000.00
9119.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12858000000.00
9119.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6275000000.00
9119.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26019000000.00
9119.T income_statement (annual, 2024-03-31) — Basic Average Shares: 105808906.00
9119.T income_statement (annual, 2024-03-31) — Basic EPS: 186.61
9119.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15521000000.00
9119.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47784000000.00
9119.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12020000000.00
9119.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4937000000.00
9119.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13092000000.00
9119.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17878000000.00
9119.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17878000000.00
9119.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6656000000.00
9119.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1408000000.00
9119.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -268000000.00
9119.T cash_flow (annual, 2024-03-31) — Change In Payable: 40000000.00
9119.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1052000000.00
9119.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2773000000.00
9119.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3570000000.00
9119.T balance_sheet (annual, 2024-03-31) — Common Stock: 13092000000.00
9119.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6656000000.00
9119.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 132069000000.00
9119.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9119.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
9119.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10032000000.00
9119.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 108667000000.00
9119.T balance_sheet (annual, 2024-03-31) — Current Assets: 46757000000.00
9119.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4147000000.00
9119.T balance_sheet (annual, 2024-03-31) — Current Debt: 33484000000.00
9119.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37631000000.00
9119.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 2828000000.00
9119.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 55707000000.00
9119.T balance_sheet (annual, 2024-03-31) — Current Provisions: 217000000.00
9119.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 546000000.00
9119.T cash_flow (annual, 2024-03-31) — Depreciation: 15507000000.00
9119.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15507000000.00
9119.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 105808906.00
9119.T income_statement (annual, 2024-03-31) — Diluted EPS: 186.61
9119.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19745000000.00
9119.T income_statement (annual, 2024-03-31) — EBIT: 22261000000.00
9119.T income_statement (annual, 2024-03-31) — EBITDA: 37768000000.00
9119.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 761000000.00
9119.T cash_flow (annual, 2024-03-31) — End Cash Position: 19853000000.00
9119.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3871000000.00
9119.T balance_sheet (annual, 2024-03-31) — Finished Goods: 141000000.00
9119.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17428000000.00
9119.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -537000000.00
9119.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -921000000.00
9119.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3226000000.00
9119.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12858000000.00
9119.T balance_sheet (annual, 2024-03-31) — Gross PPE: 205464000000.00
9119.T income_statement (annual, 2024-03-31) — Gross Profit: 29283000000.00
9119.T income_statement (annual, 2024-03-31) — Interest Expense: 1135000000.00
9119.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1135000000.00
9119.T income_statement (annual, 2024-03-31) — Interest Income: 152000000.00
9119.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 152000000.00
9119.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1136000000.00
9119.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2371000000.00
9119.T balance_sheet (annual, 2024-03-31) — Inventory: 5481000000.00
9119.T balance_sheet (annual, 2024-03-31) — Invested Capital: 250833000000.00
9119.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22007000000.00
9119.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26019000000.00
9119.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9119.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 32015000000.00
9119.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 41778000000.00
9119.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 790000000.00
9119.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 85280000000.00
9119.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 86070000000.00
9119.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 32015000000.00
9119.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -31199000000.00
9119.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4450000000.00
9119.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 100609000000.00
9119.T balance_sheet (annual, 2024-03-31) — Minority Interest: 57000000.00
9119.T income_statement (annual, 2024-03-31) — Minority Interests: -97000000.00
9119.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -11196000000.00
9119.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
9119.T balance_sheet (annual, 2024-03-31) — Net Debt: 100886000000.00
9119.T income_statement (annual, 2024-03-31) — Net Income: 19745000000.00
9119.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19745000000.00
9119.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19842000000.00
9119.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19745000000.00
9119.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19745000000.00
9119.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21126000000.00
9119.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19842000000.00
9119.T income_statement (annual, 2024-03-31) — Net Interest Income: -1152000000.00
9119.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 222000000.00
9119.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3469000000.00
9119.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 816000000.00
9119.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1152000000.00
9119.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
9119.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12000000.00
9119.T balance_sheet (annual, 2024-03-31) — Net PPE: 205463000000.00
9119.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11021000000.00
9119.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2653000000.00
9119.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 128843000000.00
9119.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5129000000.00
9119.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 779000000.00
9119.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 38442000000.00
9119.T income_statement (annual, 2024-03-31) — Normalized Income: 20377886000.00
9119.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 29448000000.00
9119.T income_statement (annual, 2024-03-31) — Operating Income: 19063000000.00
9119.T income_statement (annual, 2024-03-31) — Operating Revenue: 137950000000.00
9119.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 105803696.00
9119.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9119.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7712000000.00
9119.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2260000000.00
9119.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3226000000.00
9119.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1956000000.00
9119.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10821000000.00
9119.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8967000000.00
9119.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 110000000.00
9119.T balance_sheet (annual, 2024-03-31) — Other Properties: 5261000000.00
9119.T income_statement (annual, 2024-03-31) — Other Special Charges: -926000000.00
9119.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9119.T balance_sheet (annual, 2024-03-31) — Payables: 10845000000.00
9119.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 647000000.00
9119.T income_statement (annual, 2024-03-31) — Pretax Income: 21126000000.00
9119.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9119.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -11196000000.00
9119.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -514000000.00
9119.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12020000000.00
9119.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5340000000.00
9119.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 108667000000.00
9119.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15507000000.00
9119.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -31199000000.00
9119.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
9119.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 98533000000.00
9119.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 736000000.00
9119.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 999000000.00
9119.T balance_sheet (annual, 2024-03-31) — Share Issued: 108900000.00
9119.T income_statement (annual, 2024-03-31) — Special Income Charges: -1211000000.00
9119.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 132069000000.00
9119.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 128843000000.00
9119.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41114000.00
9119.T income_statement (annual, 2024-03-31) — Tax Provision: 1284000000.00
9119.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
9119.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1930000000.00
9119.T balance_sheet (annual, 2024-03-31) — Total Assets: 293228000000.00
9119.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 217349000000.00
9119.T balance_sheet (annual, 2024-03-31) — Total Debt: 123701000000.00
9119.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 132126000000.00
9119.T income_statement (annual, 2024-03-31) — Total Expenses: 118887000000.00
9119.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 161102000000.00
9119.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 246472000000.00
9119.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 105395000000.00
9119.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19063000000.00
9119.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 169000000.00
9119.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1588000000.00
9119.T income_statement (annual, 2024-03-31) — Total Unusual Items: -674000000.00
9119.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -674000000.00
9119.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3096304.00
9119.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1909000000.00
9119.T balance_sheet (annual, 2024-03-31) — Working Capital: -8950000000.00
9119.T income_statement (annual, 2024-03-31) — Write Off: 2137000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8698000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11609000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6275000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 23944000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 47380000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2224000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13092000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18239000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18239000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13092000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 137174000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 15702000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 45010000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1176000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22603000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23779000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 2576000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 41778000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 324000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 118000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3610000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11609000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 207532000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5312000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 249418000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23944000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 41861000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1048000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 89641000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 90689000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5240000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 99955000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 90000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 94005000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 207530000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 133564000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3885000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 923000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 105803428.00
9119.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7274000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2893000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3610000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9116000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10023000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2634000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Payables: 10324000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 655000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9119.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5194000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 104882000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 108900000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 137174000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 133564000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 289802000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 226815000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 114468000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 137264000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 152538000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 244791000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 110760000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1626000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3096572.00
9119.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1909000000.00
9119.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3232000000.00
9119.T income_statement (annual, 2025-03-31) — +Operating Expense: 11425000000.00
9119.T income_statement (annual, 2025-03-31) — +Total Revenue: 141866000000.00
9119.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8936000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8936000000.00
9119.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12356000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12356000000.00
9119.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6275000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6275000000.00
9119.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25660000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25660000000.00
9119.T income_statement (annual, 2025-03-31) — Basic Average Shares: 98424522.00
9119.T income_statement (annual, 2025-03-31) — Basic EPS: 186.61
9119.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19853000000.00
9119.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 48546000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48546000000.00
9119.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -34556000000.00
9119.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1998000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1998000000.00
9119.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13092000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13092000000.00
9119.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11627000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11627000000.00
9119.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11627000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11627000000.00
9119.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5916000000.00
9119.T cash_flow (annual, 2025-03-31) — Change In Inventory: 993000000.00
9119.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 95000000.00
9119.T cash_flow (annual, 2025-03-31) — Change In Payable: -332000000.00
9119.T cash_flow (annual, 2025-03-31) — Change In Receivables: 504000000.00
9119.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1386000000.00
9119.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8382000000.00
9119.T balance_sheet (annual, 2025-03-31) — Common Stock: 13092000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13092000000.00
9119.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5916000000.00
9119.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 145504000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 145504000000.00
9119.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9119.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
9119.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 30297000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30297000000.00
9119.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 113341000000.00
9119.T balance_sheet (annual, 2025-03-31) — Current Assets: 41139000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41139000000.00
9119.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1184000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1184000000.00
9119.T balance_sheet (annual, 2025-03-31) — Current Debt: 48578000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 48578000000.00
9119.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 49762000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49762000000.00
9119.T balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 2632000000.00
9119.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2632000000.00
9119.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 67341000000.00