speb/financial-data huggingface dataset:
9003.T cash_flow (annual, 2022-03-31) — Change In Payable: -1260000000.00
9003.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -576000000.00
9003.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3039000000.00
9003.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3043000000.00
9003.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1783000000.00
9003.T balance_sheet (annual, 2022-03-31) — Common Stock: 38803000000.00
9003.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 139625000000.00
9003.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
9003.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9494000000.00
9003.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 160549000000.00
9003.T balance_sheet (annual, 2022-03-31) — Current Assets: 71321000000.00
9003.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 848000000.00
9003.T balance_sheet (annual, 2022-03-31) — Current Debt: 48202000000.00
9003.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 49050000000.00
9003.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 92409000000.00
9003.T balance_sheet (annual, 2022-03-31) — Current Provisions: 149000000.00
9003.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 11500000000.00
9003.T cash_flow (annual, 2022-03-31) — Depreciation: 21634000000.00
9003.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21843000000.00
9003.T income_statement (annual, 2022-03-31) — Diluted EPS: 18.94
9003.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1855000000.00
9003.T income_statement (annual, 2022-03-31) — EBIT: 6322000000.00
9003.T income_statement (annual, 2022-03-31) — EBITDA: 28165000000.00
9003.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 147000000.00
9003.T cash_flow (annual, 2022-03-31) — End Cash Position: 22040000000.00
9003.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3890000000.00
9003.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -394000000.00
9003.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -23325000000.00
9003.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12917000000.00
9003.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9003.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 142000000.00
9003.T balance_sheet (annual, 2022-03-31) — Goodwill: 1218000000.00
9003.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9644000000.00
9003.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12522000000.00
9003.T balance_sheet (annual, 2022-03-31) — Gross PPE: 500488000000.00
9003.T income_statement (annual, 2022-03-31) — Gross Profit: 56135000000.00
9003.T income_statement (annual, 2022-03-31) — Interest Expense: 2657000000.00
9003.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2657000000.00
9003.T income_statement (annual, 2022-03-31) — Interest Income: 56000000.00
9003.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56000000.00
9003.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2662000000.00
9003.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 182000000.00
9003.T balance_sheet (annual, 2022-03-31) — Inventory: 22165000000.00
9003.T balance_sheet (annual, 2022-03-31) — Invested Capital: 492775000000.00
9003.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -29418000000.00
9003.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6547000000.00
9003.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 36985000000.00
9003.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 255302000000.00
9003.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12880000000.00
9003.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 304948000000.00
9003.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 317828000000.00
9003.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 36985000000.00
9003.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30756000000.00
9003.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3047000000.00
9003.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32921000000.00
9003.T balance_sheet (annual, 2022-03-31) — Minority Interest: 80000000.00
9003.T income_statement (annual, 2022-03-31) — Minority Interests: 5000000.00
9003.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1238000000.00
9003.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
9003.T balance_sheet (annual, 2022-03-31) — Net Debt: 331110000000.00
9003.T income_statement (annual, 2022-03-31) — Net Income: 1855000000.00
9003.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1855000000.00
9003.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1850000000.00
9003.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1855000000.00
9003.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1855000000.00
9003.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3665000000.00
9003.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1849000000.00
9003.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1412000000.00
9003.T income_statement (annual, 2022-03-31) — Net Interest Income: -2601000000.00
9003.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 311000000.00
9003.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8359000000.00
9003.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6229000000.00
9003.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2601000000.00
9003.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -823000000.00
9003.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12026000000.00
9003.T balance_sheet (annual, 2022-03-31) — Net PPE: 500491000000.00
9003.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39287000000.00
9003.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2130000000.00
9003.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 129981000000.00
9003.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8878000000.00
9003.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23223000000.00
9003.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18959000000.00
9003.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 27794000000.00
9003.T income_statement (annual, 2022-03-31) — Normalized Income: 1570072000.00
9003.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23745000000.00
9003.T income_statement (annual, 2022-03-31) — Operating Income: 3998000000.00
9003.T income_statement (annual, 2022-03-31) — Operating Revenue: 216684000000.00
9003.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 97978499.00
9003.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9003.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14594000000.00
9003.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28907000000.00
9003.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8426000000.00
9003.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12951000000.00
9003.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14414000000.00
9003.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 28241000000.00
9003.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1314000000.00
9003.T balance_sheet (annual, 2022-03-31) — Other Properties: 17104000000.00
9003.T income_statement (annual, 2022-03-31) — Other Special Charges: -148000000.00
9003.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9003.T balance_sheet (annual, 2022-03-31) — Payables: 7468000000.00
9003.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2414000000.00
9003.T income_statement (annual, 2022-03-31) — Pretax Income: 3665000000.00
9003.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9003.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1238000000.00
9003.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1412000000.00
9003.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
9003.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -45658000000.00
9003.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 160549000000.00
9003.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21843000000.00
9003.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30756000000.00
9003.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
9003.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -87000000.00
9003.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 71801000000.00
9003.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 311000000.00
9003.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6371000000.00
9003.T balance_sheet (annual, 2022-03-31) — Share Issued: 98145499.00
9003.T income_statement (annual, 2022-03-31) — Special Income Charges: 222000000.00
9003.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 139625000000.00
9003.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 129981000000.00
9003.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 86072000.00
9003.T income_statement (annual, 2022-03-31) — Tax Provision: 1815000000.00
9003.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9003.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 285000000.00
9003.T balance_sheet (annual, 2022-03-31) — Total Assets: 623412000000.00
9003.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 444573000000.00
9003.T balance_sheet (annual, 2022-03-31) — Total Debt: 366878000000.00
9003.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 139705000000.00
9003.T income_statement (annual, 2022-03-31) — Total Expenses: 212686000000.00
9003.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 483707000000.00
9003.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 552088000000.00
9003.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 391298000000.00
9003.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3998000000.00
9003.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1035000000.00
9003.T income_statement (annual, 2022-03-31) — Total Unusual Items: 371000000.00
9003.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 371000000.00
9003.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 167000.00
9003.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 348000000.00
9003.T balance_sheet (annual, 2022-03-31) — Working Capital: -21088000000.00
9003.T income_statement (annual, 2022-03-31) — Write Off: 13000000.00
9003.T income_statement (annual, 2023-03-31) — +Operating Expense: 59483000000.00
9003.T income_statement (annual, 2023-03-31) — +Total Revenue: 249667000000.00
9003.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9307000000.00
9003.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12483000000.00
9003.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26980000000.00
9003.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 209000000.00
9003.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12972000000.00
9003.T income_statement (annual, 2023-03-31) — Basic Average Shares: 97976708.00
9003.T income_statement (annual, 2023-03-31) — Basic EPS: 71.25
9003.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22040000000.00
9003.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 182353000000.00
9003.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -31954000000.00
9003.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18092000000.00
9003.T balance_sheet (annual, 2023-03-31) — Capital Stock: 38803000000.00
9003.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20156000000.00
9003.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20156000000.00
9003.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2926000000.00
9003.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6157000000.00
9003.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3118000000.00
9003.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 709000000.00
9003.T cash_flow (annual, 2023-03-31) — Change In Payable: 2880000000.00
9003.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 202000000.00
9003.T cash_flow (annual, 2023-03-31) — Change In Receivables: 42000000.00
9003.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 265000000.00
9003.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2145000000.00
9003.T balance_sheet (annual, 2023-03-31) — Common Stock: 38803000000.00
9003.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 145695000000.00
9003.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
9003.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14432000000.00
9003.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 175835000000.00
9003.T balance_sheet (annual, 2023-03-31) — Current Assets: 73290000000.00
9003.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1173000000.00
9003.T balance_sheet (annual, 2023-03-31) — Current Debt: 37893000000.00
9003.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 39066000000.00
9003.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 93586000000.00
9003.T balance_sheet (annual, 2023-03-31) — Current Provisions: 145000000.00
9003.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12491000000.00
9003.T cash_flow (annual, 2023-03-31) — Depreciation: 22248000000.00
9003.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22457000000.00
9003.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 97976708.00
9003.T income_statement (annual, 2023-03-31) — Diluted EPS: 71.25
9003.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6980000000.00
9003.T income_statement (annual, 2023-03-31) — EBIT: 14571000000.00
9003.T income_statement (annual, 2023-03-31) — EBITDA: 37028000000.00
9003.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 261000000.00
9003.T cash_flow (annual, 2023-03-31) — End Cash Position: 20156000000.00
9003.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4919000000.00
9003.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -394000000.00
9003.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4392000000.00
9003.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2812000000.00
9003.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 461000000.00
9003.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 732000000.00
9003.T balance_sheet (annual, 2023-03-31) — Goodwill: 1008000000.00
9003.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9646000000.00
9003.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12483000000.00
9003.T balance_sheet (annual, 2023-03-31) — Gross PPE: 516708000000.00
9003.T income_statement (annual, 2023-03-31) — Gross Profit: 73832000000.00
9003.T income_statement (annual, 2023-03-31) — Interest Expense: 2842000000.00
9003.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2842000000.00
9003.T income_statement (annual, 2023-03-31) — Interest Income: 199000000.00
9003.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 199000000.00
9003.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2796000000.00
9003.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 251000000.00
9003.T balance_sheet (annual, 2023-03-31) — Inventory: 28600000000.00
9003.T balance_sheet (annual, 2023-03-31) — Invested Capital: 500925000000.00
9003.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -33572000000.00
9003.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12972000000.00
9003.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 31611000000.00
9003.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 262415000000.00
9003.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16919000000.00
9003.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 317337000000.00
9003.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 334256000000.00
9003.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 31611000000.00
9003.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -31442000000.00
9003.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3097000000.00
9003.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 36141000000.00
9003.T balance_sheet (annual, 2023-03-31) — Minority Interest: 93000000.00
9003.T income_statement (annual, 2023-03-31) — Minority Interests: 29000000.00
9003.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9003.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000.00
9003.T balance_sheet (annual, 2023-03-31) — Net Debt: 335074000000.00
9003.T income_statement (annual, 2023-03-31) — Net Income: 6980000000.00
9003.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6980000000.00
9003.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6950000000.00
9003.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6980000000.00
9003.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6980000000.00
9003.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11729000000.00
9003.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6950000000.00
9003.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2601000000.00
9003.T income_statement (annual, 2023-03-31) — Net Interest Income: -2643000000.00
9003.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4164000000.00
9003.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1999000000.00
9003.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 169000000.00
9003.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2643000000.00
9003.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1191000000.00
9003.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2275000000.00
9003.T balance_sheet (annual, 2023-03-31) — Net PPE: 516710000000.00
9003.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29333000000.00
9003.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1830000000.00
9003.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 136049000000.00
9003.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6703000000.00
9003.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23223000000.00
9003.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18540000000.00
9003.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 38035000000.00
9003.T income_statement (annual, 2023-03-31) — Normalized Income: 7753376000.00
9003.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36346000000.00
9003.T income_statement (annual, 2023-03-31) — Operating Income: 14349000000.00
9003.T income_statement (annual, 2023-03-31) — Operating Revenue: 249667000000.00
9003.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 97975499.00
9003.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12051000000.00
9003.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35459000000.00
9003.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8638000000.00
9003.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1144000000.00
9003.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13795000000.00
9003.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 28461000000.00
9003.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 511000000.00
9003.T balance_sheet (annual, 2023-03-31) — Other Properties: 21367000000.00
9003.T income_statement (annual, 2023-03-31) — Other Special Charges: 569000000.00
9003.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9003.T balance_sheet (annual, 2023-03-31) — Payables: 10653000000.00
9003.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2336000000.00
9003.T income_statement (annual, 2023-03-31) — Pretax Income: 11729000000.00
9003.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9003.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9003.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2601000000.00
9003.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4164000000.00
9003.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29353000000.00
9003.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 175835000000.00
9003.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22457000000.00
9003.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -31442000000.00
9003.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
9003.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9003.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 75842000000.00
9003.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9003.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20000000.00
9003.T balance_sheet (annual, 2023-03-31) — Share Issued: 98145499.00
9003.T income_statement (annual, 2023-03-31) — Special Income Charges: -1007000000.00
9003.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 145695000000.00
9003.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 136049000000.00
9003.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -233624000.00
9003.T income_statement (annual, 2023-03-31) — Tax Provision: 4779000000.00
9003.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9003.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3696000000.00
9003.T balance_sheet (annual, 2023-03-31) — Total Assets: 646951000000.00
9003.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 463032000000.00
9003.T balance_sheet (annual, 2023-03-31) — Total Debt: 373322000000.00
9003.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 145788000000.00
9003.T income_statement (annual, 2023-03-31) — Total Expenses: 235318000000.00
9003.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 501163000000.00
9003.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 573658000000.00
9003.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 407577000000.00
9003.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14348000000.00
9003.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1346000000.00
9003.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1007000000.00
9003.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1007000000.00
9003.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 170000.00
9003.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 353000000.00
9003.T balance_sheet (annual, 2023-03-31) — Working Capital: -20296000000.00
9003.T income_statement (annual, 2023-03-31) — Write Off: 438000000.00
9003.T income_statement (annual, 2024-03-31) — +Operating Expense: 65618000000.00
9003.T income_statement (annual, 2024-03-31) — +Total Revenue: 270039000000.00
9003.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8194000000.00
9003.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21401000000.00
9003.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26981000000.00
9003.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 209000000.00
9003.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15644000000.00
9003.T income_statement (annual, 2024-03-31) — Basic Average Shares: 97972991.00
9003.T income_statement (annual, 2024-03-31) — Basic EPS: 164.13
9003.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20156000000.00
9003.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 197499000000.00
9003.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -58261000000.00
9003.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18996000000.00
9003.T balance_sheet (annual, 2024-03-31) — Capital Stock: 38803000000.00
9003.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17664000000.00
9003.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27549000000.00
9003.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3415000000.00
9003.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10133000000.00
9003.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -19554000000.00
9003.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4364000000.00
9003.T cash_flow (annual, 2024-03-31) — Change In Payable: -1113000000.00
9003.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -219000000.00
9003.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8926000000.00
9003.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -36187000000.00
9003.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2560000000.00
9003.T balance_sheet (annual, 2024-03-31) — Common Stock: 38803000000.00
9003.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 164652000000.00
9003.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000.00
9003.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15082000000.00
9003.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 175455000000.00
9003.T balance_sheet (annual, 2024-03-31) — Current Assets: 103435000000.00
9003.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1498000000.00
9003.T balance_sheet (annual, 2024-03-31) — Current Debt: 77942000000.00
9003.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 79440000000.00
9003.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 139526000000.00
9003.T balance_sheet (annual, 2024-03-31) — Current Provisions: 189000000.00
9003.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 19967000000.00
9003.T cash_flow (annual, 2024-03-31) — Depreciation: 23856000000.00
9003.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24065000000.00
9003.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 97972991.00
9003.T income_statement (annual, 2024-03-31) — Diluted EPS: 164.13
9003.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16080000000.00
9003.T income_statement (annual, 2024-03-31) — EBIT: 27727000000.00
9003.T income_statement (annual, 2024-03-31) — EBITDA: 51792000000.00
9003.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 66000000.00
9003.T cash_flow (annual, 2024-03-31) — End Cash Position: 17664000000.00
9003.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 34922000000.00
9003.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -410000000.00
9003.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -37706000000.00
9003.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 680000000.00
9003.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1000000.00
9003.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 996000000.00
9003.T balance_sheet (annual, 2024-03-31) — Goodwill: 90000000.00
9003.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8540000000.00
9003.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21401000000.00
9003.T balance_sheet (annual, 2024-03-31) — Gross PPE: 547880000000.00
9003.T income_statement (annual, 2024-03-31) — Gross Profit: 94584000000.00
9003.T income_statement (annual, 2024-03-31) — Interest Expense: 2909000000.00
9003.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2909000000.00
9003.T income_statement (annual, 2024-03-31) — Interest Income: 245000000.00
9003.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 245000000.00
9003.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2946000000.00
9003.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 227000000.00
9003.T balance_sheet (annual, 2024-03-31) — Inventory: 38747000000.00
9003.T balance_sheet (annual, 2024-03-31) — Invested Capital: 562526000000.00
9003.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -58037000000.00
9003.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15644000000.00
9003.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 51380000000.00
9003.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 278059000000.00
9003.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17498000000.00
9003.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 319932000000.00
9003.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 337430000000.00
9003.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 51380000000.00
9003.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19978000000.00
9003.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4203000000.00
9003.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 36215000000.00
9003.T balance_sheet (annual, 2024-03-31) — Minority Interest: 80000000.00
9003.T income_statement (annual, 2024-03-31) — Minority Interests: 137000000.00
9003.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000.00
9003.T balance_sheet (annual, 2024-03-31) — Net Debt: 380210000000.00
9003.T income_statement (annual, 2024-03-31) — Net Income: 16080000000.00
9003.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16080000000.00
9003.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15943000000.00
9003.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16080000000.00
9003.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16080000000.00
9003.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 24818000000.00
9003.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15942000000.00
9003.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1488000000.00
9003.T income_statement (annual, 2024-03-31) — Net Interest Income: -2664000000.00
9003.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1066000000.00
9003.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 42602000000.00
9003.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 31402000000.00
9003.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2664000000.00
9003.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1313000000.00
9003.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 330000000.00
9003.T balance_sheet (annual, 2024-03-31) — Net PPE: 547882000000.00
9003.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -56040000000.00
9003.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11200000000.00
9003.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 156112000000.00
9003.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3574000000.00
9003.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23210000000.00
9003.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17851000000.00
9003.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 53968000000.00
9003.T income_statement (annual, 2024-03-31) — Normalized Income: 17476992000.00
9003.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20555000000.00
9003.T income_statement (annual, 2024-03-31) — Operating Income: 28966000000.00
9003.T income_statement (annual, 2024-03-31) — Operating Revenue: 270039000000.00
9003.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 97972991.00
9003.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9003.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15738000000.00
9003.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 36934000000.00
9003.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8450000000.00
9003.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7513000000.00
9003.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14209000000.00
9003.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28431000000.00
9003.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -392000000.00
9003.T balance_sheet (annual, 2024-03-31) — Other Properties: 21025000000.00
9003.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9885000000.00
9003.T income_statement (annual, 2024-03-31) — Other Special Charges: 931000000.00
9003.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9003.T balance_sheet (annual, 2024-03-31) — Payables: 15255000000.00
9003.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2420000000.00
9003.T income_statement (annual, 2024-03-31) — Pretax Income: 24818000000.00
9003.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9003.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1488000000.00
9003.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1079000000.00
9003.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -56773000000.00
9003.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 175455000000.00
9003.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24065000000.00
9003.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19978000000.00
9003.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000.00
9003.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9003.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 88509000000.00
9003.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13000000.00
9003.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 733000000.00
9003.T balance_sheet (annual, 2024-03-31) — Share Issued: 98145499.00
9003.T income_statement (annual, 2024-03-31) — Special Income Charges: -2179000000.00
9003.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 164652000000.00
9003.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 156112000000.00
9003.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -779008000.00
9003.T income_statement (annual, 2024-03-31) — Tax Provision: 8875000000.00
9003.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
9003.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2873000000.00
9003.T balance_sheet (annual, 2024-03-31) — Total Assets: 715383000000.00
9003.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 484584000000.00
9003.T balance_sheet (annual, 2024-03-31) — Total Debt: 416870000000.00
9003.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 164732000000.00
9003.T income_statement (annual, 2024-03-31) — Total Expenses: 241073000000.00
9003.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 550651000000.00
9003.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 611943000000.00
9003.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 411125000000.00
9003.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 28965000000.00
9003.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7061000000.00
9003.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2176000000.00
9003.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2176000000.00
9003.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 172508.00
9003.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 359000000.00
9003.T balance_sheet (annual, 2024-03-31) — Working Capital: -36091000000.00
9003.T income_statement (annual, 2024-03-31) — Write Off: 1248000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6726000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13995000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26981000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15621000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 219360000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19214000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 38803000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18086000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35226000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 38803000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 176799000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5366000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 95538000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1586000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 72577000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 74163000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 120474000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 117000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 20227000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -410000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 56000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8021000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13995000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 561202000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Inventory: 36365000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 582059000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15621000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 279728000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 17628000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 332683000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 350311000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5248000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 34163000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 106000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 387174000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 561203000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 168778000000.00
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9003.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 23210000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17166000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 97971706.00
9003.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9952000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25864000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7965000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15149000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29157000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 22585000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 17140000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Payables: 13168000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2337000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9003.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 100871000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 98145499.00
9003.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 176799000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 168778000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 722471000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 509482000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 424474000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 176905000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 545566000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 626930000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 425092000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6442000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 173793.00
9003.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 363000000.00
9003.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -24936000000.00
9003.T income_statement (annual, 2025-03-31) — +Operating Expense: 70697000000.00
9003.T income_statement (annual, 2025-03-31) — +Total Revenue: 292178000000.00
9003.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8967000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8967000000.00
9003.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15942000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15942000000.00
9003.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 26981000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26981000000.00
9003.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 68000000.00
9003.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23387000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23387000000.00
9003.T income_statement (annual, 2025-03-31) — Basic Average Shares: 97915574.00
9003.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17664000000.00
9003.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 212031000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 212031000000.00
9003.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -42822000000.00
9003.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17456000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17456000000.00
9003.T balance_sheet (annual, 2025-03-31) — Capital Stock: 38803000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38803000000.00
9003.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16008000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16008000000.00
9003.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31576000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31576000000.00
9003.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5853000000.00
9003.T cash_flow (annual, 2025-03-31) — Change In Inventory: -17120000000.00
9003.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -12198000000.00
9003.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4283000000.00
9003.T cash_flow (annual, 2025-03-31) — Change In Payable: 772000000.00
9003.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 982000000.00
9003.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5482000000.00
9003.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18338000000.00
9003.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1857000000.00
9003.T balance_sheet (annual, 2025-03-31) — Common Stock: 38803000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 38803000000.00
9003.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 181985000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 181985000000.00
9003.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1563000000.00
9003.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8324000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8324000000.00
9003.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 183661000000.00
9003.T balance_sheet (annual, 2025-03-31) — Current Assets: 141683000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 141683000000.00
9003.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1521000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1521000000.00
9003.T balance_sheet (annual, 2025-03-31) — Current Debt: 78961000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 78961000000.00
9003.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 80482000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80482000000.00
9003.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 144130000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144130000000.00
9003.T balance_sheet (annual, 2025-03-31) — Current Provisions: 164000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 164000000.00
9003.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 24113000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 24113000000.00
9003.T cash_flow (annual, 2025-03-31) — Depreciation: 24687000000.00
9003.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24755000000.00
9003.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 97915574.00
9003.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22407000000.00
9003.T income_statement (annual, 2025-03-31) — EBIT: 33825000000.00
9003.T income_statement (annual, 2025-03-31) — EBITDA: 58580000000.00
9003.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 199000000.00
9003.T cash_flow (annual, 2025-03-31) — End Cash Position: 16008000000.00
9003.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5242000000.00
9003.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1048000000.00