speb/financial-data huggingface dataset:
9008.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000000.00
9008.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2851000000.00
9008.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1309000000.00
9008.T balance_sheet (annual, 2023-03-31) — Inventory: 60218000000.00
9008.T balance_sheet (annual, 2023-03-31) — Invested Capital: 754240000000.00
9008.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42045000000.00
9008.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55917000000.00
9008.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 67708000000.00
9008.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 239423000000.00
9008.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 321036000000.00
9008.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 321036000000.00
9008.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 67708000000.00
9008.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30876000000.00
9008.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5552000000.00
9008.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22571000000.00
9008.T balance_sheet (annual, 2023-03-31) — Minority Interest: -24000000.00
9008.T income_statement (annual, 2023-03-31) — Minority Interests: -13000000.00
9008.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9008.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8000000.00
9008.T balance_sheet (annual, 2023-03-31) — Net Debt: 331622000000.00
9008.T income_statement (annual, 2023-03-31) — Net Income: 13114000000.00
9008.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13114000000.00
9008.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13128000000.00
9008.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13114000000.00
9008.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13114000000.00
9008.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21008000000.00
9008.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13127000000.00
9008.T income_statement (annual, 2023-03-31) — Net Interest Income: -2894000000.00
9008.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3745000000.00
9008.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 26647000000.00
9008.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 36832000000.00
9008.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2894000000.00
9008.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1121000000.00
9008.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9407000000.00
9008.T balance_sheet (annual, 2023-03-31) — Net PPE: 669587000000.00
9008.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -47707000000.00
9008.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -10185000000.00
9008.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 332088000000.00
9008.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5160000000.00
9008.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 286000000.00
9008.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21983000000.00
9008.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 53812000000.00
9008.T income_statement (annual, 2023-03-31) — Normalized Income: 13592125000.00
9008.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25039000000.00
9008.T income_statement (annual, 2023-03-31) — Operating Income: 21480000000.00
9008.T income_statement (annual, 2023-03-31) — Operating Revenue: 347133000000.00
9008.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 610551925.00
9008.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6348000000.00
9008.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 69502000000.00
9008.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -471000000.00
9008.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9985000000.00
9008.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 35396000000.00
9008.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1501000000.00
9008.T balance_sheet (annual, 2023-03-31) — Other Properties: 14984000000.00
9008.T income_statement (annual, 2023-03-31) — Other Special Charges: -1146000000.00
9008.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9008.T balance_sheet (annual, 2023-03-31) — Payables: 21921000000.00
9008.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3541000000.00
9008.T income_statement (annual, 2023-03-31) — Pretax Income: 21008000000.00
9008.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9008.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9008.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3828000000.00
9008.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56089000000.00
9008.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2345000000.00
9008.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 276942000000.00
9008.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29127000000.00
9008.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30876000000.00
9008.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8000000.00
9008.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 260315000000.00
9008.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 83000000.00
9008.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8382000000.00
9008.T balance_sheet (annual, 2023-03-31) — Share Issued: 642754150.00
9008.T income_statement (annual, 2023-03-31) — Special Income Charges: -778000000.00
9008.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 351588000000.00
9008.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 332088000000.00
9008.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -286875000.00
9008.T income_statement (annual, 2023-03-31) — Tax Provision: 7880000000.00
9008.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
9008.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6593000000.00
9008.T balance_sheet (annual, 2023-03-31) — Total Assets: 955233000000.00
9008.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 672624000000.00
9008.T balance_sheet (annual, 2023-03-31) — Total Debt: 402652000000.00
9008.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 351566000000.00
9008.T income_statement (annual, 2023-03-31) — Total Expenses: 325653000000.00
9008.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 603667000000.00
9008.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 772335000000.00
9008.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 384253000000.00
9008.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21479000000.00
9008.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3288000000.00
9008.T income_statement (annual, 2023-03-31) — Total Unusual Items: -765000000.00
9008.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -765000000.00
9008.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 32202225.00
9008.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 19673000000.00
9008.T balance_sheet (annual, 2023-03-31) — Work In Process: 40777000000.00
9008.T balance_sheet (annual, 2023-03-31) — Working Capital: -36520000000.00
9008.T income_statement (annual, 2023-03-31) — Write Off: 1924000000.00
9008.T income_statement (annual, 2024-03-31) — +Operating Expense: 53152000000.00
9008.T income_statement (annual, 2024-03-31) — +Total Revenue: 408694000000.00
9008.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24413000000.00
9008.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 59650000000.00
9008.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42288000000.00
9008.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 208000000.00
9008.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 78133000000.00
9008.T income_statement (annual, 2024-03-31) — Basic Average Shares: 610526536.00
9008.T income_statement (annual, 2024-03-31) — Basic EPS: 47.90
9008.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71021000000.00
9008.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 331028000000.00
9008.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -44296000000.00
9008.T balance_sheet (annual, 2024-03-31) — Capital Stock: 59023000000.00
9008.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 73064000000.00
9008.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 73064000000.00
9008.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5192000000.00
9008.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11373000000.00
9008.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -330000000.00
9008.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 930000000.00
9008.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5619000000.00
9008.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -17025000000.00
9008.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2015000000.00
9008.T balance_sheet (annual, 2024-03-31) — Common Stock: 59023000000.00
9008.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5192000000.00
9008.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 393180000000.00
9008.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -310000000.00
9008.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 86746000000.00
9008.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 311701000000.00
9008.T balance_sheet (annual, 2024-03-31) — Current Assets: 248285000000.00
9008.T balance_sheet (annual, 2024-03-31) — Current Debt: 99741000000.00
9008.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 99741000000.00
9008.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 274834000000.00
9008.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3089000000.00
9008.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 14464000000.00
9008.T cash_flow (annual, 2024-03-31) — Depreciation: 30643000000.00
9008.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30851000000.00
9008.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 610526536.00
9008.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.90
9008.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29243000000.00
9008.T income_statement (annual, 2024-03-31) — EBIT: 44647000000.00
9008.T income_statement (annual, 2024-03-31) — EBITDA: 75498000000.00
9008.T cash_flow (annual, 2024-03-31) — End Cash Position: 73035000000.00
9008.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7758000000.00
9008.T balance_sheet (annual, 2024-03-31) — Finished Goods: 23144000000.00
9008.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7962000000.00
9008.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 893000000.00
9008.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1044000000.00
9008.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21886000000.00
9008.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 59650000000.00
9008.T balance_sheet (annual, 2024-03-31) — Gross PPE: 701497000000.00
9008.T income_statement (annual, 2024-03-31) — Gross Profit: 96993000000.00
9008.T income_statement (annual, 2024-03-31) — Interest Expense: 3259000000.00
9008.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3259000000.00
9008.T income_statement (annual, 2024-03-31) — Interest Income: 19000000.00
9008.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000000.00
9008.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3243000000.00
9008.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1582000000.00
9008.T balance_sheet (annual, 2024-03-31) — Inventory: 107630000000.00
9008.T balance_sheet (annual, 2024-03-31) — Invested Capital: 828532000000.00
9008.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -42485000000.00
9008.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 78133000000.00
9008.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14958000000.00
9008.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 243286000000.00
9008.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 335611000000.00
9008.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 335611000000.00
9008.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14958000000.00
9008.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17844000000.00
9008.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15905000000.00
9008.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24378000000.00
9008.T balance_sheet (annual, 2024-03-31) — Minority Interest: 746000000.00
9008.T income_statement (annual, 2024-03-31) — Minority Interests: -109000000.00
9008.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4378000000.00
9008.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -310000000.00
9008.T balance_sheet (annual, 2024-03-31) — Net Debt: 362288000000.00
9008.T income_statement (annual, 2024-03-31) — Net Income: 29243000000.00
9008.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29243000000.00
9008.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29353000000.00
9008.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29243000000.00
9008.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29243000000.00
9008.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 41388000000.00
9008.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29353000000.00
9008.T income_statement (annual, 2024-03-31) — Net Interest Income: -3240000000.00
9008.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2615000000.00
9008.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1213000000.00
9008.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2886000000.00
9008.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3240000000.00
9008.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1043000000.00
9008.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6927000000.00
9008.T balance_sheet (annual, 2024-03-31) — Net PPE: 701497000000.00
9008.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42419000000.00
9008.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1673000000.00
9008.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 371294000000.00
9008.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2794000000.00
9008.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5582000000.00
9008.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18212000000.00
9008.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 77594000000.00
9008.T income_statement (annual, 2024-03-31) — Normalized Income: 30729515125.16
9008.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 52258000000.00
9008.T income_statement (annual, 2024-03-31) — Operating Income: 43841000000.00
9008.T income_statement (annual, 2024-03-31) — Operating Revenue: 408694000000.00
9008.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 610541970.00
9008.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9008.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7941000000.00
9008.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 82409000000.00
9008.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3785000000.00
9008.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12324000000.00
9008.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 35314000000.00
9008.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 869000000.00
9008.T balance_sheet (annual, 2024-03-31) — Other Properties: 16059000000.00
9008.T income_statement (annual, 2024-03-31) — Other Special Charges: 436000000.00
9008.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9008.T balance_sheet (annual, 2024-03-31) — Payables: 33263000000.00
9008.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4155000000.00
9008.T income_statement (annual, 2024-03-31) — Pretax Income: 41388000000.00
9008.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9008.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4378000000.00
9008.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3340000000.00
9008.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -44296000000.00
9008.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2502000000.00
9008.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 311701000000.00
9008.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30851000000.00
9008.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17844000000.00
9008.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -310000000.00
9008.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 284367000000.00
9008.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 725000000.00
9008.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1877000000.00
9008.T balance_sheet (annual, 2024-03-31) — Share Issued: 642754150.00
9008.T income_statement (annual, 2024-03-31) — Special Income Charges: -2096000000.00
9008.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 393180000000.00
9008.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 371294000000.00
9008.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -609484874.84
9008.T income_statement (annual, 2024-03-31) — Tax Provision: 12035000000.00
9008.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9008.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6154000000.00
9008.T balance_sheet (annual, 2024-03-31) — Total Assets: 1079388000000.00
9008.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 728791000000.00
9008.T balance_sheet (annual, 2024-03-31) — Total Debt: 435352000000.00
9008.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 393930000000.00
9008.T income_statement (annual, 2024-03-31) — Total Expenses: 364853000000.00
9008.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 685458000000.00
9008.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 831098000000.00
9008.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 410624000000.00
9008.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 43840000000.00
9008.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8850000000.00
9008.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2096000000.00
9008.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2096000000.00
9008.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 32212180.00
9008.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 19783000000.00
9008.T balance_sheet (annual, 2024-03-31) — Work In Process: 81984000000.00
9008.T balance_sheet (annual, 2024-03-31) — Working Capital: -26549000000.00
9008.T income_statement (annual, 2024-03-31) — Write Off: 1660000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16611000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45338000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 42324000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 75794000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 323152000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 59023000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 58550000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 58550000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 59023000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 412924000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 90968000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 235563000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 107180000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 107180000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 244923000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2700000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14411000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23047000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21264000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45338000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 694399000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Inventory: 122739000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 843908000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 75794000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 241459000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 323804000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 323804000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15870000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 22628000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 81000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 372434000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 694399000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 391660000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2342000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4466000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18152000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 610567860.00
9008.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8936000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52245000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12233000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 35787000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16192000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Payables: 24049000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5247000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9008.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2544000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 305971000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 642754150.00
9008.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 412924000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 391660000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1056011000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 736728000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 430984000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 413009000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 643002000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 820443000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 398079000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7438000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 32186290.00
9008.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 19755000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 97148000000.00
9008.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -9360000000.00
9008.T income_statement (annual, 2025-03-31) — +Operating Expense: 58998000000.00
9008.T income_statement (annual, 2025-03-31) — +Total Revenue: 452916000000.00
9008.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 25831000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25831000000.00
9008.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 65788000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65788000000.00
9008.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42324000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42324000000.00
9008.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 165000000.00
9008.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 85963000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 85963000000.00
9008.T income_statement (annual, 2025-03-31) — Basic Average Shares: 605769774.00
9008.T income_statement (annual, 2025-03-31) — Basic EPS: 70.75
9008.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 73035000000.00
9008.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 326013000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 326013000000.00
9008.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -48877000000.00
9008.T balance_sheet (annual, 2025-03-31) — Capital Stock: 59023000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59023000000.00
9008.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48254000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48254000000.00
9008.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48254000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48254000000.00
9008.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9758000000.00
9008.T cash_flow (annual, 2025-03-31) — Change In Inventory: -36752000000.00
9008.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -875000000.00
9008.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1171000000.00
9008.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5838000000.00
9008.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -42805000000.00
9008.T cash_flow (annual, 2025-03-31) — Changes In Cash: -24861000000.00
9008.T balance_sheet (annual, 2025-03-31) — Common Stock: 59023000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 59023000000.00
9008.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9758000000.00
9008.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 414637000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 414637000000.00
9008.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15004000000.00
9008.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 105452000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 105452000000.00
9008.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 339770000000.00
9008.T balance_sheet (annual, 2025-03-31) — Current Assets: 266341000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 266341000000.00
9008.T balance_sheet (annual, 2025-03-31) — Current Debt: 115475000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 115475000000.00
9008.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 115475000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 115475000000.00
9008.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 302490000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 302490000000.00
9008.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2785000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2785000000.00
9008.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 14127000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14127000000.00
9008.T cash_flow (annual, 2025-03-31) — Depreciation: 32644000000.00
9008.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 32809000000.00
9008.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 605769774.00
9008.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.75
9008.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 42857000000.00
9008.T income_statement (annual, 2025-03-31) — EBIT: 57455000000.00
9008.T income_statement (annual, 2025-03-31) — EBITDA: 90264000000.00
9008.T cash_flow (annual, 2025-03-31) — End Cash Position: 48173000000.00
9008.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15362000000.00
9008.T balance_sheet (annual, 2025-03-31) — Finished Goods: 38908000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 38908000000.00
9008.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -20266000000.00
9008.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1298000000.00
9008.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1616000000.00
9008.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22464000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22464000000.00
9008.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 65788000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65788000000.00
9008.T balance_sheet (annual, 2025-03-31) — Gross PPE: 717925000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 717925000000.00
9008.T income_statement (annual, 2025-03-31) — Gross Profit: 113146000000.00
9008.T income_statement (annual, 2025-03-31) — Interest Expense: 3915000000.00
9008.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3915000000.00
9008.T income_statement (annual, 2025-03-31) — Interest Income: 40000000.00
9008.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40000000.00
9008.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3817000000.00
9008.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1826000000.00
9008.T balance_sheet (annual, 2025-03-31) — Inventory: 142634000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Inventory: 142634000000.00
9008.T balance_sheet (annual, 2025-03-31) — Invested Capital: 861572000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 861572000000.00
9008.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -38110000000.00
9008.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 85963000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 85963000000.00
9008.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 38941000000.00
9008.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 241129000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 241129000000.00
9008.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 331460000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 331460000000.00
9008.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 331460000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 331460000000.00
9008.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 38941000000.00
9008.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29006000000.00
9008.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16232000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16232000000.00
9008.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28135000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28135000000.00
9008.T balance_sheet (annual, 2025-03-31) — Minority Interest: 117000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 117000000.00
9008.T income_statement (annual, 2025-03-31) — Minority Interests: -118000000.00
9008.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15004000000.00
9008.T balance_sheet (annual, 2025-03-31) — Net Debt: 398681000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 398681000000.00
9008.T income_statement (annual, 2025-03-31) — Net Income: 42857000000.00
9008.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 42857000000.00
9008.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 42977000000.00
9008.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42857000000.00
9008.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42857000000.00
9008.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 53540000000.00
9008.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 42976000000.00
9008.T income_statement (annual, 2025-03-31) — Net Interest Income: -3875000000.00
9008.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -877000000.00
9008.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11583000000.00
9008.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 9935000000.00
9008.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3875000000.00
9008.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2183000000.00
9008.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5853000000.00
9008.T balance_sheet (annual, 2025-03-31) — Net PPE: 717925000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 717925000000.00
9008.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -43086000000.00
9008.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1648000000.00
9008.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 392173000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 392173000000.00
9008.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2491000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2491000000.00
9008.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3724000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3724000000.00
9008.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18425000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18425000000.00
9008.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 89975000000.00
9008.T income_statement (annual, 2025-03-31) — Normalized Income: 42624933000.00
9008.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28611000000.00
9008.T income_statement (annual, 2025-03-31) — Operating Income: 54148000000.00
9008.T income_statement (annual, 2025-03-31) — Operating Revenue: 452916000000.00
9008.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 591319185.00
9008.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 591319185.00
9008.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9008.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9665000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9665000000.00
9008.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 83301000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 83301000000.00
9008.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -217000000.00
9008.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13274000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13274000000.00
9008.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 35501000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35501000000.00
9008.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 653000000.00
9008.T balance_sheet (annual, 2025-03-31) — Other Properties: 17196000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 17196000000.00
9008.T income_statement (annual, 2025-03-31) — Other Special Charges: -1040000000.00
9008.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9008.T balance_sheet (annual, 2025-03-31) — Payables: 35404000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Payables: 35404000000.00
9008.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4901000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4901000000.00
9008.T income_statement (annual, 2025-03-31) — Pretax Income: 53540000000.00
9008.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9008.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9008.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1300000000.00
9008.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -48877000000.00
9008.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2553000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2553000000.00
9008.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 339770000000.00
9008.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32809000000.00
9008.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29006000000.00
9008.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15004000000.00
9008.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 317593000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 317593000000.00
9008.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 423000000.00
9008.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5791000000.00
9008.T balance_sheet (annual, 2025-03-31) — Share Issued: 642754150.00
9008.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 642754150.00
9008.T income_statement (annual, 2025-03-31) — Special Income Charges: 17000000.00
9008.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 414637000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 414637000000.00
9008.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 392173000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 392173000000.00
9008.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 56933000.00
9008.T income_statement (annual, 2025-03-31) — Tax Provision: 10563000000.00
9008.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
9008.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13584000000.00
9008.T balance_sheet (annual, 2025-03-31) — Total Assets: 1122589000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1122589000000.00
9008.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 746097000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 746097000000.00
9008.T balance_sheet (annual, 2025-03-31) — Total Debt: 446935000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 446935000000.00
9008.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 414757000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 414757000000.00
9008.T income_statement (annual, 2025-03-31) — Total Expenses: 398768000000.00
9008.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 707832000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 707832000000.00
9008.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 856244000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 856244000000.00
9008.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 405342000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 405342000000.00
9008.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 54148000000.00
9008.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9573000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9573000000.00
9008.T income_statement (annual, 2025-03-31) — Total Unusual Items: 289000000.00
9008.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 289000000.00
9008.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 51434965.00
9008.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51434965.00
9008.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 34758000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 34758000000.00
9008.T balance_sheet (annual, 2025-03-31) — Work In Process: 101173000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 101173000000.00
9008.T balance_sheet (annual, 2025-03-31) — Working Capital: -36149000000.00
9008.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -36149000000.00
9008.T income_statement (annual, 2025-03-31) — Write Off: 1023000000.00
9008.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 591290609.00
9008.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.25
9008.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 591290609.00
9008.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.25
9008.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18686000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52725000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32057000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 98147000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 319732000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59023000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33365000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33365000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 59023000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 438311000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 109974000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 274560000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 131779000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 131779000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 284464000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2436000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 14122000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 55889000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18176000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 52725000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 715504000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Inventory: 177527000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 907122000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 98147000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 240365000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 337032000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 337032000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16273000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29559000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 156000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 435446000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 715504000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 420135000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2223000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7053000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18059000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 591379545.00
9008.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10943000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53601000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13927000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35311000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15874000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Payables: 28072000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6731000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9008.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2632000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 313924000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 598508650.00
9008.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 438311000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 420135000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1136663000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 775343000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 468811000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 438471000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 698192000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 862099000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 413728000000.00
9008.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9386000000.00