speb/financial-data huggingface dataset:
9101.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -836000000.00
9101.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 82440000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 82440000000.00
9101.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 36338000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36338000000.00
9101.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2604000000.00
9101.T balance_sheet (annual, 2026-03-31) — Other Properties: 23936000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23936000000.00
9101.T income_statement (annual, 2026-03-31) — Other Special Charges: -29830000000.00
9101.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9101.T balance_sheet (annual, 2026-03-31) — Payables: 303498000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Payables: 303498000000.00
9101.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22889000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22889000000.00
9101.T income_statement (annual, 2026-03-31) — Pretax Income: 276763000000.00
9101.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9101.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9101.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -263061000000.00
9101.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -23474000000.00
9101.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -304502000000.00
9101.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1994295000000.00
9101.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 175182000000.00
9101.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -41663000000.00
9101.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -144060000000.00
9101.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2117971000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2117971000000.00
9101.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9101.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 67057000000.00
9101.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 82297000000.00
9101.T balance_sheet (annual, 2026-03-31) — Share Issued: 408780000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 408780000.00
9101.T income_statement (annual, 2026-03-31) — Special Income Charges: 29830000000.00
9101.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3071993000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3071993000000.00
9101.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2778697000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2778697000000.00
9101.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 14503788000.00
9101.T income_statement (annual, 2026-03-31) — Tax Provision: 61090000000.00
9101.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
9101.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -46400000000.00
9101.T balance_sheet (annual, 2026-03-31) — Total Assets: 5201670000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5201670000000.00
9101.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3803505000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3803505000000.00
9101.T balance_sheet (annual, 2026-03-31) — Total Debt: 1201462000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1201462000000.00
9101.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3143435000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3143435000000.00
9101.T income_statement (annual, 2026-03-31) — Total Expenses: 2285087000000.00
9101.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2058235000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2058235000000.00
9101.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4336207000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4336207000000.00
9101.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1184380000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1184380000000.00
9101.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 138601000000.00
9101.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 34332000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34332000000.00
9101.T income_statement (annual, 2026-03-31) — Total Unusual Items: 65628000000.00
9101.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 65628000000.00
9101.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3288388.00
9101.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3288388.00
9101.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16487000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16487000000.00
9101.T balance_sheet (annual, 2026-03-31) — Working Capital: -8394000000.00
9101.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -8394000000.00
9104.T income_statement (annual, 2022-03-31) — +Operating Expense: 96899000000.00
9104.T income_statement (annual, 2022-03-31) — +Total Revenue: 1269310000000.00
9104.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 96034000000.00
9104.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 109891000000.00
9104.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23090000000.00
9104.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 978848000000.00
9104.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 83436000000.00
9104.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 127954000000.00
9104.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10803000000.00
9104.T balance_sheet (annual, 2022-03-31) — Capital Stock: 65400000000.00
9104.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 99878000000.00
9104.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 100878000000.00
9104.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -51996000000.00
9104.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16095000000.00
9104.T cash_flow (annual, 2022-03-31) — Change In Payable: 21033000000.00
9104.T cash_flow (annual, 2022-03-31) — Change In Receivables: -20353000000.00
9104.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -25207000000.00
9104.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8403000000.00
9104.T balance_sheet (annual, 2022-03-31) — Common Stock: 65400000000.00
9104.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1275349000000.00
9104.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 59988000000.00
9104.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1117405000000.00
9104.T balance_sheet (annual, 2022-03-31) — Current Assets: 351452000000.00
9104.T balance_sheet (annual, 2022-03-31) — Current Debt: 223870000000.00
9104.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 223870000000.00
9104.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 21545000000.00
9104.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 414002000000.00
9104.T balance_sheet (annual, 2022-03-31) — Current Provisions: 12467000000.00
9104.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 18957000000.00
9104.T cash_flow (annual, 2022-03-31) — Depreciation: 86399000000.00
9104.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 86399000000.00
9104.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 708819000000.00
9104.T income_statement (annual, 2022-03-31) — EBIT: 744385000000.00
9104.T income_statement (annual, 2022-03-31) — EBITDA: 830784000000.00
9104.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5295000000.00
9104.T cash_flow (annual, 2022-03-31) — End Cash Position: 97135000000.00
9104.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -191784000000.00
9104.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 307637000000.00
9104.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14959000000.00
9104.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1431000000.00
9104.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 36624000000.00
9104.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1111148000000.00
9104.T income_statement (annual, 2022-03-31) — Gross Profit: 151905000000.00
9104.T income_statement (annual, 2022-03-31) — Interest Expense: 11392000000.00
9104.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11392000000.00
9104.T income_statement (annual, 2022-03-31) — Interest Income: 6940000000.00
9104.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6940000000.00
9104.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11560000000.00
9104.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 242193000000.00
9104.T balance_sheet (annual, 2022-03-31) — Inventory: 46085000000.00
9104.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2263820000000.00
9104.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -107450000000.00
9104.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 978848000000.00
9104.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 215205000000.00
9104.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 254594000000.00
9104.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10803000000.00
9104.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 764601000000.00
9104.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 775404000000.00
9104.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 215205000000.00
9104.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -272496000000.00
9104.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 26893000000.00
9104.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 657395000000.00
9104.T balance_sheet (annual, 2022-03-31) — Minority Interest: 59514000000.00
9104.T income_statement (annual, 2022-03-31) — Minority Interests: -5335000000.00
9104.T balance_sheet (annual, 2022-03-31) — Net Debt: 888593000000.00
9104.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8369000000.00
9104.T income_statement (annual, 2022-03-31) — Net Income: 708819000000.00
9104.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 708819000000.00
9104.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 714154000000.00
9104.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 708819000000.00
9104.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 708819000000.00
9104.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 732993000000.00
9104.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 714154000000.00
9104.T income_statement (annual, 2022-03-31) — Net Interest Income: -4452000000.00
9104.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -44026000000.00
9104.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -57291000000.00
9104.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4452000000.00
9104.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -92149000000.00
9104.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -57669000000.00
9104.T balance_sheet (annual, 2022-03-31) — Net PPE: 1111152000000.00
9104.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 13265000000.00
9104.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1238725000000.00
9104.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1217000000.00
9104.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 74516000000.00
9104.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11194000000.00
9104.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8562000000.00
9104.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 820649000000.00
9104.T income_statement (annual, 2022-03-31) — Normalized Income: 698947510000.00
9104.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 307637000000.00
9104.T income_statement (annual, 2022-03-31) — Operating Income: 55006000000.00
9104.T income_statement (annual, 2022-03-31) — Operating Revenue: 1269310000000.00
9104.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 360832833.00
9104.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9104.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 57452000000.00
9104.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 37417000000.00
9104.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 781000000.00
9104.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -31539000000.00
9104.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 69781000000.00
9104.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 49829000000.00
9104.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -390000000.00
9104.T balance_sheet (annual, 2022-03-31) — Other Properties: 11217000000.00
9104.T balance_sheet (annual, 2022-03-31) — Other Receivables: 15601000000.00
9104.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000000.00
9104.T income_statement (annual, 2022-03-31) — Other Special Charges: -11092000000.00
9104.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9104.T balance_sheet (annual, 2022-03-31) — Payables: 104658000000.00
9104.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10277000000.00
9104.T income_statement (annual, 2022-03-31) — Pretax Income: 732993000000.00
9104.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9104.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1431000000.00
9104.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -75939000000.00
9104.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1117405000000.00
9104.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 86399000000.00
9104.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -272496000000.00
9104.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2299000000.00
9104.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1091250000000.00
9104.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 23213000000.00
9104.T balance_sheet (annual, 2022-03-31) — Share Issued: 361885833.00
9104.T income_statement (annual, 2022-03-31) — Special Income Charges: 7588000000.00
9104.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1275349000000.00
9104.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1238725000000.00
9104.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 263510000.00
9104.T income_statement (annual, 2022-03-31) — Tax Provision: 18839000000.00
9104.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
9104.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6490000000.00
9104.T balance_sheet (annual, 2022-03-31) — Total Assets: 2686701000000.00
9104.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2039950000000.00
9104.T balance_sheet (annual, 2022-03-31) — Total Debt: 999274000000.00
9104.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1334863000000.00
9104.T income_statement (annual, 2022-03-31) — Total Expenses: 1214304000000.00
9104.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1351838000000.00
9104.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2335245000000.00
9104.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 937836000000.00
9104.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 55005000000.00
9104.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8624000000.00
9104.T income_statement (annual, 2022-03-31) — Total Unusual Items: 10135000000.00
9104.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10135000000.00
9104.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1053000.00
9104.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2267000000.00
9104.T balance_sheet (annual, 2022-03-31) — Working Capital: -62550000000.00
9104.T income_statement (annual, 2022-03-31) — Write Off: 1205000000.00
9104.T income_statement (annual, 2023-03-31) — +Operating Expense: 126770000000.00
9104.T income_statement (annual, 2023-03-31) — +Total Revenue: 1611984000000.00
9104.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 99872000000.00
9104.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 124134000000.00
9104.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
9104.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1430873000000.00
9104.T income_statement (annual, 2023-03-31) — Basic Average Shares: 361183288.00
9104.T income_statement (annual, 2023-03-31) — Basic EPS: 2204.04
9104.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 97135000000.00
9104.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 132943000000.00
9104.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17509000000.00
9104.T balance_sheet (annual, 2023-03-31) — Capital Stock: 65589000000.00
9104.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 93961000000.00
9104.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 94461000000.00
9104.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -216094000000.00
9104.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3896000000.00
9104.T cash_flow (annual, 2023-03-31) — Change In Payable: 318000000.00
9104.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7774000000.00
9104.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17081000000.00
9104.T cash_flow (annual, 2023-03-31) — Changes In Cash: -13779000000.00
9104.T balance_sheet (annual, 2023-03-31) — Common Stock: 65589000000.00
9104.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1925895000000.00
9104.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 162234000000.00
9104.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1376504000000.00
9104.T balance_sheet (annual, 2023-03-31) — Current Assets: 438541000000.00
9104.T balance_sheet (annual, 2023-03-31) — Current Debt: 449354000000.00
9104.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 449354000000.00
9104.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 26820000000.00
9104.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 669176000000.00
9104.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4700000000.00
9104.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 20987000000.00
9104.T cash_flow (annual, 2023-03-31) — Depreciation: 94660000000.00
9104.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 94660000000.00
9104.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 362420385.00
9104.T income_statement (annual, 2023-03-31) — Diluted EPS: 2196.51
9104.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 796060000000.00
9104.T income_statement (annual, 2023-03-31) — EBIT: 836428000000.00
9104.T income_statement (annual, 2023-03-31) — EBITDA: 931088000000.00
9104.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7655000000.00
9104.T cash_flow (annual, 2023-03-31) — End Cash Position: 91047000000.00
9104.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -281709000000.00
9104.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 549925000000.00
9104.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9039000000.00
9104.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 1308000000.00
9104.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36739000000.00
9104.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 124134000000.00
9104.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1342237000000.00
9104.T income_statement (annual, 2023-03-31) — Gross Profit: 235479000000.00
9104.T income_statement (annual, 2023-03-31) — Interest Expense: 17268000000.00
9104.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17268000000.00
9104.T income_statement (annual, 2023-03-31) — Interest Income: 14473000000.00
9104.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14473000000.00
9104.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17608000000.00
9104.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 393108000000.00
9104.T balance_sheet (annual, 2023-03-31) — Inventory: 50787000000.00
9104.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3059550000000.00
9104.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -281995000000.00
9104.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1430873000000.00
9104.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 76397000000.00
9104.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 299710000000.00
9104.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17509000000.00
9104.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 684301000000.00
9104.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 701810000000.00
9104.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 76397000000.00
9104.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -175685000000.00
9104.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27670000000.00
9104.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 733909000000.00
9104.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11724000000.00
9104.T income_statement (annual, 2023-03-31) — Minority Interests: -2182000000.00
9104.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -990000000.00
9104.T balance_sheet (annual, 2023-03-31) — Net Debt: 1039694000000.00
9104.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -16720000000.00
9104.T income_statement (annual, 2023-03-31) — Net Income: 796060000000.00
9104.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 796060000000.00
9104.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 798243000000.00
9104.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 796060000000.00
9104.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 796060000000.00
9104.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 819160000000.00
9104.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 798242000000.00
9104.T income_statement (annual, 2023-03-31) — Net Interest Income: -2795000000.00
9104.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8607000000.00
9104.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 102009000000.00
9104.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -99288000000.00
9104.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2795000000.00
9104.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -165159000000.00
9104.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -253491000000.00
9104.T balance_sheet (annual, 2023-03-31) — Net PPE: 1342240000000.00
9104.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 201297000000.00
9104.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1889156000000.00
9104.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2058000000.00
9104.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 84870000000.00
9104.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9793000000.00
9104.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8550000000.00
9104.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 920200000000.00
9104.T income_statement (annual, 2023-03-31) — Normalized Income: 785455088000.00
9104.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 549925000000.00
9104.T income_statement (annual, 2023-03-31) — Operating Income: 108709000000.00
9104.T income_statement (annual, 2023-03-31) — Operating Revenue: 1611984000000.00
9104.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 361747900.00
9104.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 36000000.00
9104.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 134010000000.00
9104.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 62170000000.00
9104.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 550000000.00
9104.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14005000000.00
9104.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 167362000000.00
9104.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 133309000000.00
9104.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2397000000.00
9104.T balance_sheet (annual, 2023-03-31) — Other Properties: 13441000000.00
9104.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8329000000.00
9104.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 500000000.00
9104.T income_statement (annual, 2023-03-31) — Other Special Charges: -11579000000.00
9104.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9104.T balance_sheet (annual, 2023-03-31) — Payables: 106851000000.00
9104.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12602000000.00
9104.T income_statement (annual, 2023-03-31) — Pretax Income: 819160000000.00
9104.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9104.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9104.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -990000000.00
9104.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -28568000000.00
9104.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1376504000000.00
9104.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 94660000000.00
9104.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -175685000000.00
9104.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9104.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1571582000000.00
9104.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9104.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19961000000.00
9104.T balance_sheet (annual, 2023-03-31) — Share Issued: 362010900.00
9104.T income_statement (annual, 2023-03-31) — Special Income Charges: 10888000000.00
9104.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1925895000000.00
9104.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1889156000000.00
9104.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 283088000.00
9104.T income_statement (annual, 2023-03-31) — Tax Provision: 20917000000.00
9104.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
9104.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19430000000.00
9104.T balance_sheet (annual, 2023-03-31) — Total Assets: 3564247000000.00
9104.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2610196000000.00
9104.T balance_sheet (annual, 2023-03-31) — Total Debt: 1151164000000.00
9104.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1937619000000.00
9104.T income_statement (annual, 2023-03-31) — Total Expenses: 1503274000000.00
9104.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1626628000000.00
9104.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3125702000000.00
9104.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 957452000000.00
9104.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 108709000000.00
9104.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6979000000.00
9104.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10888000000.00
9104.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10888000000.00
9104.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 263000.00
9104.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 558000000.00
9104.T balance_sheet (annual, 2023-03-31) — Working Capital: -230635000000.00
9104.T income_statement (annual, 2023-03-31) — Write Off: 691000000.00
9104.T income_statement (annual, 2024-03-31) — +Operating Expense: 145814000000.00
9104.T income_statement (annual, 2024-03-31) — +Total Revenue: 1627912000000.00
9104.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 118194000000.00
9104.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 136764000000.00
9104.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 117132000000.00
9104.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1675273000000.00
9104.T income_statement (annual, 2024-03-31) — Basic Average Shares: 361971363.00
9104.T income_statement (annual, 2024-03-31) — Basic EPS: 722.85
9104.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 91047000000.00
9104.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 146598000000.00
9104.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 55024000000.00
9104.T balance_sheet (annual, 2024-03-31) — Capital Stock: 66001000000.00
9104.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 120290000000.00
9104.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 120290000000.00
9104.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -133674000000.00
9104.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3124000000.00
9104.T cash_flow (annual, 2024-03-31) — Change In Payable: 8488000000.00
9104.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4369000000.00
9104.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -22606000000.00
9104.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11059000000.00
9104.T balance_sheet (annual, 2024-03-31) — Common Stock: 66001000000.00
9104.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2354173000000.00
9104.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -445000000.00
9104.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 292660000000.00
9104.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1378965000000.00
9104.T balance_sheet (annual, 2024-03-31) — Current Assets: 468658000000.00
9104.T balance_sheet (annual, 2024-03-31) — Current Debt: 368603000000.00
9104.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 368603000000.00
9104.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 26929000000.00
9104.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 644898000000.00
9104.T balance_sheet (annual, 2024-03-31) — Current Provisions: 761000000.00
9104.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 37268000000.00
9104.T cash_flow (annual, 2024-03-31) — Depreciation: 102473000000.00
9104.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 102473000000.00
9104.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 362874974.00
9104.T income_statement (annual, 2024-03-31) — Diluted EPS: 721.05
9104.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 261651000000.00
9104.T income_statement (annual, 2024-03-31) — EBIT: 313725000000.00
9104.T income_statement (annual, 2024-03-31) — EBITDA: 416198000000.00
9104.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7460000000.00
9104.T cash_flow (annual, 2024-03-31) — End Cash Position: 115519000000.00
9104.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 49725000000.00
9104.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 314202000000.00
9104.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13140000000.00
9104.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -10044000000.00
9104.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 63802000000.00
9104.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 136764000000.00
9104.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1653619000000.00
9104.T income_statement (annual, 2024-03-31) — Gross Profit: 248947000000.00
9104.T income_statement (annual, 2024-03-31) — Interest Expense: 18308000000.00
9104.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18308000000.00
9104.T income_statement (annual, 2024-03-31) — Interest Income: 19601000000.00
9104.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19601000000.00
9104.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16709000000.00
9104.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 161920000000.00
9104.T balance_sheet (annual, 2024-03-31) — Inventory: 55927000000.00
9104.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3591252000000.00
9104.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -352868000000.00
9104.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1675273000000.00
9104.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 292727000000.00
9104.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 354904000000.00
9104.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 55024000000.00
9104.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 868476000000.00
9104.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 923500000000.00
9104.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 292727000000.00
9104.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -123345000000.00
9104.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 30846000000.00
9104.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 843660000000.00
9104.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15506000000.00
9104.T income_statement (annual, 2024-03-31) — Minority Interests: -1221000000.00
9104.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -39025000000.00
9104.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -445000000.00
9104.T balance_sheet (annual, 2024-03-31) — Net Debt: 1116789000000.00
9104.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -15188000000.00
9104.T income_statement (annual, 2024-03-31) — Net Income: 261651000000.00
9104.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 261651000000.00
9104.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 262873000000.00
9104.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 261651000000.00
9104.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 261651000000.00
9104.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 295417000000.00
9104.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 262873000000.00
9104.T income_statement (annual, 2024-03-31) — Net Interest Income: 1293000000.00
9104.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -91516000000.00
9104.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 46285000000.00
9104.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 169382000000.00
9104.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1293000000.00
9104.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 137829000000.00
9104.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -267053000000.00
9104.T balance_sheet (annual, 2024-03-31) — Net PPE: 1653623000000.00
9104.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -123097000000.00
9104.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2290371000000.00
9104.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2435000000.00
9104.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 95662000000.00
9104.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10908000000.00
9104.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7642000000.00
9104.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 379767000000.00
9104.T income_statement (annual, 2024-03-31) — Normalized Income: 229227410000.00
9104.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 314202000000.00
9104.T income_statement (annual, 2024-03-31) — Operating Income: 103133000000.00
9104.T income_statement (annual, 2024-03-31) — Operating Revenue: 1627912000000.00
9104.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 362344483.00
9104.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 5953000000.00
9104.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 117108000000.00
9104.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 75808000000.00
9104.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 315000000.00
9104.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -62861000000.00
9104.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 112168000000.00
9104.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 46655000000.00
9104.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17975000000.00
9104.T balance_sheet (annual, 2024-03-31) — Other Properties: 15797000000.00
9104.T balance_sheet (annual, 2024-03-31) — Other Receivables: 11640000000.00
9104.T income_statement (annual, 2024-03-31) — Other Special Charges: -35832000000.00
9104.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9104.T balance_sheet (annual, 2024-03-31) — Payables: 151853000000.00
9104.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10054000000.00
9104.T income_statement (annual, 2024-03-31) — Pretax Income: 295417000000.00
9104.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9104.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -64327000000.00
9104.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -114506000000.00
9104.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1378965000000.00
9104.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 102473000000.00
9104.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -123345000000.00
9104.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -445000000.00
9104.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -766000000.00
9104.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1685143000000.00
9104.T cash_flow (annual, 2024-03-31) — Sale Of Business: 25302000000.00
9104.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 22990000000.00
9104.T balance_sheet (annual, 2024-03-31) — Share Issued: 362386058.00
9104.T income_statement (annual, 2024-03-31) — Special Income Charges: 34671000000.00
9104.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2354173000000.00
9104.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2290371000000.00
9104.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4007410000.00
9104.T income_statement (annual, 2024-03-31) — Tax Provision: 32544000000.00
9104.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
9104.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25111000000.00
9104.T balance_sheet (annual, 2024-03-31) — Total Assets: 4122148000000.00
9104.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3222649000000.00
9104.T balance_sheet (annual, 2024-03-31) — Total Debt: 1292103000000.00
9104.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2369679000000.00
9104.T income_statement (annual, 2024-03-31) — Total Expenses: 1524779000000.00
9104.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1752469000000.00
9104.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3653485000000.00
9104.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1107571000000.00
9104.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 103132000000.00
9104.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33659000000.00
9104.T income_statement (annual, 2024-03-31) — Total Unusual Items: 36431000000.00
9104.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 36431000000.00
9104.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 41575.00
9104.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 88000000.00
9104.T balance_sheet (annual, 2024-03-31) — Working Capital: -176240000000.00
9104.T income_statement (annual, 2024-03-31) — Write Off: 1927000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 112057000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 140209000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 117256000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1751386000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 147836000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 59402000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 66335000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 147876000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 147876000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 66335000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2662504000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 412740000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 520004000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 219068000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 219068000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 33846000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 472840000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 571000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 37436000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 75220000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 140209000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1843358000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Inventory: 57957000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3972670000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1751386000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 360271000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 59402000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1091098000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1150500000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32741000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 902855000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16500000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1162290000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1843359000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2587284000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4247000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 81096000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11395000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7864000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 362506595.00
9104.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 130380000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 73489000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 295000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 128850000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 46071000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 19656000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9736000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Payables: 130936000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8011000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9104.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1891800000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 362554227.00
9104.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2662504000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2587284000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4473647000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3753602000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1369568000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2679004000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1794643000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3953640000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1321803000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18879000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 47632.00
9104.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 119000000.00
9104.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 47164000000.00
9104.T income_statement (annual, 2025-03-31) — +Operating Expense: 166813000000.00
9104.T income_statement (annual, 2025-03-31) — +Total Revenue: 1775470000000.00
9104.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 106735000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106735000000.00
9104.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 135259000000.00
9104.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 135259000000.00
9104.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 116660000000.00