speb/financial-data huggingface dataset:
9351.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9227000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7740000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26053000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25354000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 47823000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34491000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15161000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26206000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21617000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39459000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10533000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 262000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 326743.00
9351.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 449000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2723000000.00
9351.T income_statement (annual, 2025-03-31) — +Operating Expense: 2388000000.00
9351.T income_statement (annual, 2025-03-31) — +Total Revenue: 35100000000.00
9351.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2472000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2472000000.00
9351.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4166000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4166000000.00
9351.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -66305000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66305000000.00
9351.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5181000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5181000000.00
9351.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8741000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8741000000.00
9351.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7410000.00
9351.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2260000000.00
9351.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 60608000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 60608000000.00
9351.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 104000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 104000000.00
9351.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8260000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8260000000.00
9351.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4886000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4886000000.00
9351.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5520000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5520000000.00
9351.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -407000000.00
9351.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -415000000.00
9351.T cash_flow (annual, 2025-03-31) — Change In Payable: -449000000.00
9351.T cash_flow (annual, 2025-03-31) — Change In Receivables: 101000000.00
9351.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -928000000.00
9351.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2229000000.00
9351.T balance_sheet (annual, 2025-03-31) — Common Stock: 8260000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8260000000.00
9351.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27348000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27348000000.00
9351.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -42000000.00
9351.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 260000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 260000000.00
9351.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31557000000.00
9351.T balance_sheet (annual, 2025-03-31) — Current Assets: 10777000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10777000000.00
9351.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 23000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23000000.00
9351.T balance_sheet (annual, 2025-03-31) — Current Debt: 6316000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6316000000.00
9351.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6339000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6339000000.00
9351.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11593000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11593000000.00
9351.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 281000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 281000000.00
9351.T cash_flow (annual, 2025-03-31) — Depreciation: 2176000000.00
9351.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2176000000.00
9351.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7410000.00
9351.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1124000000.00
9351.T income_statement (annual, 2025-03-31) — EBIT: 1828000000.00
9351.T income_statement (annual, 2025-03-31) — EBITDA: 4004000000.00
9351.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3000000.00
9351.T cash_flow (annual, 2025-03-31) — End Cash Position: 4486000000.00
9351.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2295000000.00
9351.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2153000000.00
9351.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -145000000.00
9351.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 799000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 799000000.00
9351.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4166000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4166000000.00
9351.T balance_sheet (annual, 2025-03-31) — Gross PPE: 94881000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 94881000000.00
9351.T income_statement (annual, 2025-03-31) — Gross Profit: 3543000000.00
9351.T income_statement (annual, 2025-03-31) — Interest Expense: 160000000.00
9351.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 160000000.00
9351.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
9351.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
9351.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -155000000.00
9351.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 306000000.00
9351.T balance_sheet (annual, 2025-03-31) — Inventory: 254000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Inventory: 254000000.00
9351.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43496000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43496000000.00
9351.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2219000000.00
9351.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8741000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8741000000.00
9351.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3800000000.00
9351.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8886000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8886000000.00
9351.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 81000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 81000000.00
9351.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9832000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9832000000.00
9351.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9913000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9913000000.00
9351.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3800000000.00
9351.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1695000000.00
9351.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 36000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 36000000.00
9351.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24977000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24977000000.00
9351.T balance_sheet (annual, 2025-03-31) — Minority Interest: 179000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 179000000.00
9351.T income_statement (annual, 2025-03-31) — Minority Interests: -25000000.00
9351.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9351.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -42000000.00
9351.T balance_sheet (annual, 2025-03-31) — Net Debt: 11262000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11262000000.00
9351.T income_statement (annual, 2025-03-31) — Net Income: 1124000000.00
9351.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1124000000.00
9351.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1150000000.00
9351.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1124000000.00
9351.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1124000000.00
9351.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1668000000.00
9351.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1150000000.00
9351.T income_statement (annual, 2025-03-31) — Net Interest Income: -155000000.00
9351.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 613000000.00
9351.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2774000000.00
9351.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2105000000.00
9351.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -155000000.00
9351.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9351.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2870000000.00
9351.T balance_sheet (annual, 2025-03-31) — Net PPE: 28578000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28578000000.00
9351.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 669000000.00
9351.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26549000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26549000000.00
9351.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 200000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 200000000.00
9351.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1290000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1290000000.00
9351.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 443000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 443000000.00
9351.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3720000000.00
9351.T income_statement (annual, 2025-03-31) — Normalized Income: 928196642.69
9351.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2153000000.00
9351.T income_statement (annual, 2025-03-31) — Operating Income: 1155000000.00
9351.T income_statement (annual, 2025-03-31) — Operating Revenue: 35100000000.00
9351.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7381698.00
9351.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7381698.00
9351.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 677000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 677000000.00
9351.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1191000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1191000000.00
9351.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 799000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 799000000.00
9351.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -384000000.00
9351.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1609000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1609000000.00
9351.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 188000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 188000000.00
9351.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 142000000.00
9351.T balance_sheet (annual, 2025-03-31) — Other Payable: 1279000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1279000000.00
9351.T balance_sheet (annual, 2025-03-31) — Other Properties: 150000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 150000000.00
9351.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 634000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 634000000.00
9351.T income_statement (annual, 2025-03-31) — Other Special Charges: -284000000.00
9351.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9351.T balance_sheet (annual, 2025-03-31) — Payables: 4063000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Payables: 4063000000.00
9351.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 160000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 160000000.00
9351.T income_statement (annual, 2025-03-31) — Pretax Income: 1668000000.00
9351.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9351.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9351.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9351.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -451000000.00
9351.T balance_sheet (annual, 2025-03-31) — Raw Materials: 254000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 254000000.00
9351.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31557000000.00
9351.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2176000000.00
9351.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1695000000.00
9351.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -42000000.00
9351.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9698000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9698000000.00
9351.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1064000000.00
9351.T balance_sheet (annual, 2025-03-31) — Share Issued: 7740000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7740000.00
9351.T income_statement (annual, 2025-03-31) — Special Income Charges: 284000000.00
9351.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27348000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27348000000.00
9351.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26549000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26549000000.00
9351.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 88196642.69
9351.T income_statement (annual, 2025-03-31) — Tax Provision: 518000000.00
9351.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9351.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -513000000.00
9351.T balance_sheet (annual, 2025-03-31) — Total Assets: 50990000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 50990000000.00
9351.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37180000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37180000000.00
9351.T balance_sheet (annual, 2025-03-31) — Total Debt: 16252000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16252000000.00
9351.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27527000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27527000000.00
9351.T income_statement (annual, 2025-03-31) — Total Expenses: 33945000000.00
9351.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23463000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23463000000.00
9351.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40211000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40211000000.00
9351.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11870000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11870000000.00
9351.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1155000000.00
9351.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 312000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 312000000.00
9351.T income_statement (annual, 2025-03-31) — Total Unusual Items: 284000000.00
9351.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 284000000.00
9351.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 358302.00
9351.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 358302.00
9351.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 492000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 492000000.00
9351.T balance_sheet (annual, 2025-03-31) — Working Capital: -816000000.00
9351.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -816000000.00
9351.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7332739.00
9351.T income_statement (quarterly, 2025-06-30) — Basic EPS: 56.05
9351.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7332739.00
9351.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 56.05
9351.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2481000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4141000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -67101000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5181000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10509000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 61027000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 232000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8260000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4246000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4782000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8260000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28770000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 308000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10223000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6125000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6173000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11132000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 295000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 742000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4141000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 95617000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Inventory: 262000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44180000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10509000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8886000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 184000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9285000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9469000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 36000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25132000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 184000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11164000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28516000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28028000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 179000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1838000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7299704.00
9351.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 762000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1567000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 742000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1614000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 195000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 601000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 264000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 536000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Payables: 3392000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 276000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9351.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 262000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10111000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7740000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28770000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28028000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52084000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38055000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15642000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28954000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23130000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41858000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11998000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 310000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 440296.00
9351.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 600000000.00
9351.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -909000000.00
9351.T income_statement (annual, 2026-03-31) — +Operating Expense: 2472000000.00
9351.T income_statement (annual, 2026-03-31) — +Total Revenue: 38079000000.00
9351.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2483000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2483000000.00
9351.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4339000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4339000000.00
9351.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -67974000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -67974000000.00
9351.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5181000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5181000000.00
9351.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12250000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12250000000.00
9351.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4486000000.00
9351.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 62218000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 62218000000.00
9351.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 287000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 287000000.00
9351.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8260000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8260000000.00
9351.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4407000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4407000000.00
9351.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4847000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4847000000.00
9351.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -477000000.00
9351.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 194000000.00
9351.T cash_flow (annual, 2026-03-31) — Change In Payable: -35000000.00
9351.T cash_flow (annual, 2026-03-31) — Change In Receivables: -141000000.00
9351.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -191000000.00
9351.T cash_flow (annual, 2026-03-31) — Changes In Cash: -495000000.00
9351.T balance_sheet (annual, 2026-03-31) — Common Stock: 8260000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8260000000.00
9351.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30637000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30637000000.00
9351.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -327000000.00
9351.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 187000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 187000000.00
9351.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34105000000.00
9351.T balance_sheet (annual, 2026-03-31) — Current Assets: 10545000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10545000000.00
9351.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 61000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 61000000.00
9351.T balance_sheet (annual, 2026-03-31) — Current Debt: 6106000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6106000000.00
9351.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6167000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6167000000.00
9351.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11243000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11243000000.00
9351.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 870000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 870000000.00
9351.T cash_flow (annual, 2026-03-31) — Depreciation: 2176000000.00
9351.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2176000000.00
9351.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1466000000.00
9351.T income_statement (annual, 2026-03-31) — EBIT: 2391000000.00
9351.T income_statement (annual, 2026-03-31) — EBITDA: 4567000000.00
9351.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16000000.00
9351.T cash_flow (annual, 2026-03-31) — End Cash Position: 4007000000.00
9351.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -244000000.00
9351.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3261000000.00
9351.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -221000000.00
9351.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1036000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1036000000.00
9351.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4339000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4339000000.00
9351.T balance_sheet (annual, 2026-03-31) — Gross PPE: 97459000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 97459000000.00
9351.T income_statement (annual, 2026-03-31) — Gross Profit: 3973000000.00
9351.T income_statement (annual, 2026-03-31) — Interest Expense: 228000000.00
9351.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 228000000.00
9351.T income_statement (annual, 2026-03-31) — Interest Income: 11000000.00
9351.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000000.00
9351.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -207000000.00
9351.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 337000000.00
9351.T balance_sheet (annual, 2026-03-31) — Inventory: 265000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Inventory: 265000000.00
9351.T balance_sheet (annual, 2026-03-31) — Invested Capital: 47309000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47309000000.00
9351.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3512000000.00
9351.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12250000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12250000000.00
9351.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2750000000.00
9351.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9199000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9199000000.00
9351.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 226000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 226000000.00
9351.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10566000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10566000000.00
9351.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10792000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10792000000.00
9351.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2750000000.00
9351.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2084000000.00
9351.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36000000.00
9351.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 25514000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25514000000.00
9351.T balance_sheet (annual, 2026-03-31) — Minority Interest: 209000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 209000000.00
9351.T income_statement (annual, 2026-03-31) — Minority Interests: -34000000.00
9351.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -327000000.00
9351.T balance_sheet (annual, 2026-03-31) — Net Debt: 12265000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12265000000.00
9351.T income_statement (annual, 2026-03-31) — Net Income: 1466000000.00
9351.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1466000000.00
9351.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1501000000.00
9351.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1466000000.00
9351.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1466000000.00
9351.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2163000000.00
9351.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1501000000.00
9351.T income_statement (annual, 2026-03-31) — Net Interest Income: -217000000.00
9351.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 336000000.00
9351.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 612000000.00
9351.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 666000000.00
9351.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -217000000.00
9351.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9351.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3765000000.00
9351.T balance_sheet (annual, 2026-03-31) — Net PPE: 29486000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29486000000.00
9351.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -54000000.00
9351.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29601000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29601000000.00
9351.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 177000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 177000000.00
9351.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2527000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2527000000.00
9351.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 377000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 377000000.00
9351.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4347000000.00
9351.T income_statement (annual, 2026-03-31) — Normalized Income: 1313332408.69
9351.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3261000000.00
9351.T income_statement (annual, 2026-03-31) — Operating Income: 1501000000.00
9351.T income_statement (annual, 2026-03-31) — Operating Revenue: 38079000000.00
9351.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7173025.00
9351.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7173025.00
9351.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 916000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 916000000.00
9351.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1319000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1319000000.00
9351.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1036000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1036000000.00
9351.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -165000000.00
9351.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1643000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1643000000.00
9351.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 190000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 190000000.00
9351.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 143000000.00
9351.T balance_sheet (annual, 2026-03-31) — Other Payable: 896000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 896000000.00
9351.T balance_sheet (annual, 2026-03-31) — Other Properties: 341000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 341000000.00
9351.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 440000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 440000000.00
9351.T income_statement (annual, 2026-03-31) — Other Special Charges: -220000000.00
9351.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9351.T balance_sheet (annual, 2026-03-31) — Payables: 3757000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Payables: 3757000000.00
9351.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 178000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 178000000.00
9351.T income_statement (annual, 2026-03-31) — Pretax Income: 2163000000.00
9351.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9351.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9351.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -425000000.00
9351.T balance_sheet (annual, 2026-03-31) — Raw Materials: 265000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 265000000.00
9351.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34105000000.00
9351.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2176000000.00
9351.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2084000000.00
9351.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -327000000.00
9351.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10686000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10686000000.00
9351.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 761000000.00
9351.T balance_sheet (annual, 2026-03-31) — Share Issued: 7740000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7740000.00
9351.T income_statement (annual, 2026-03-31) — Special Income Charges: 220000000.00
9351.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30637000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30637000000.00
9351.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29601000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29601000000.00
9351.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 67332408.69
9351.T income_statement (annual, 2026-03-31) — Tax Provision: 662000000.00
9351.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9351.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -554000000.00
9351.T balance_sheet (annual, 2026-03-31) — Total Assets: 56011000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 56011000000.00
9351.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41203000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41203000000.00
9351.T balance_sheet (annual, 2026-03-31) — Total Debt: 16959000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16959000000.00
9351.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30846000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30846000000.00
9351.T income_statement (annual, 2026-03-31) — Total Expenses: 36577000000.00
9351.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25165000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25165000000.00
9351.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45465000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45465000000.00
9351.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13922000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13922000000.00
9351.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1501000000.00
9351.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 378000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 378000000.00
9351.T income_statement (annual, 2026-03-31) — Total Unusual Items: 220000000.00
9351.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 220000000.00
9351.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 566975.00
9351.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 566975.00
9351.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 819000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 819000000.00
9351.T balance_sheet (annual, 2026-03-31) — Working Capital: -698000000.00
9351.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -698000000.00
9353.T income_statement (annual, 2022-03-31) — +Operating Expense: 456172000.00
9353.T income_statement (annual, 2022-03-31) — +Total Revenue: 4198449000.00
9353.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 192065000.00
9353.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 443831000.00
9353.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17616133000.00
9353.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 365161000.00
9353.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2102392000.00
9353.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1501260.00
9353.T income_statement (annual, 2022-03-31) — Basic EPS: 118.09
9353.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1331992000.00
9353.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12801216000.00
9353.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -282550000.00
9353.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 88512000.00
9353.T balance_sheet (annual, 2022-03-31) — Capital Stock: 770000000.00
9353.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1542709000.00
9353.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2431514000.00
9353.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -29928000.00
9353.T cash_flow (annual, 2022-03-31) — Change In Inventory: 694000.00
9353.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 74938000.00
9353.T cash_flow (annual, 2022-03-31) — Change In Payable: -7000.00
9353.T cash_flow (annual, 2022-03-31) — Change In Receivables: -39955000.00
9353.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 37506000.00
9353.T cash_flow (annual, 2022-03-31) — Changes In Cash: 210655000.00
9353.T balance_sheet (annual, 2022-03-31) — Common Stock: 770000000.00
9353.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4627618000.00
9353.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9353.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9353.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27074000.00
9353.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3633503000.00
9353.T balance_sheet (annual, 2022-03-31) — Current Assets: 3001874000.00
9353.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14460000.00
9353.T balance_sheet (annual, 2022-03-31) — Current Debt: 197794000.00
9353.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 212254000.00
9353.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 830475000.00
9353.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 82911000.00
9353.T cash_flow (annual, 2022-03-31) — Depreciation: 253781000.00
9353.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 253781000.00
9353.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1501260.00
9353.T income_statement (annual, 2022-03-31) — Diluted EPS: 118.09
9353.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 177290000.00
9353.T income_statement (annual, 2022-03-31) — EBIT: 214322000.00
9353.T income_statement (annual, 2022-03-31) — EBITDA: 468103000.00
9353.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 61000.00
9353.T cash_flow (annual, 2022-03-31) — End Cash Position: 1542709000.00
9353.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 85132000.00
9353.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 105174000.00
9353.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2457000.00
9353.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 23442000.00
9353.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 294534000.00
9353.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 443831000.00
9353.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19340917000.00
9353.T income_statement (annual, 2022-03-31) — Gross Profit: 564945000.00
9353.T income_statement (annual, 2022-03-31) — Interest Expense: 18011000.00
9353.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18011000.00
9353.T income_statement (annual, 2022-03-31) — Interest Income: 412000.00
9353.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 412000.00
9353.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17900000.00
9353.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 67434000.00
9353.T balance_sheet (annual, 2022-03-31) — Inventory: 48703000.00
9353.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6092106000.00
9353.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -262201000.00
9353.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2102392000.00
9353.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9353.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
9353.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 74052000.00
9353.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1266694000.00
9353.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1340746000.00
9353.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
9353.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -258584000.00
9353.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 86057000.00
9353.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6288118000.00
9353.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9353.T income_statement (annual, 2022-03-31) — Net Income: 177290000.00
9353.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 177290000.00
9353.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 177291000.00
9353.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 177290000.00
9353.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 177290000.00
9353.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 196311000.00
9353.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 177290000.00
9353.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2710000.00
9353.T income_statement (annual, 2022-03-31) — Net Interest Income: -17599000.00
9353.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -61117000.00
9353.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -58584000.00
9353.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -58584000.00
9353.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17599000.00
9353.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 189603000.00
9353.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 77466000.00
9353.T balance_sheet (annual, 2022-03-31) — Net PPE: 1724785000.00
9353.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -275840000.00