speb/financial-data huggingface dataset:
9005.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 667349000000.00
9005.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1848112000.00
9005.T income_statement (annual, 2022-03-31) — Tax Provision: 16829000000.00
9005.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9005.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8622000000.00
9005.T balance_sheet (annual, 2022-03-31) — Total Assets: 2479182000000.00
9005.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1503846000000.00
9005.T balance_sheet (annual, 2022-03-31) — Total Debt: 1195756000000.00
9005.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 752940000000.00
9005.T income_statement (annual, 2022-03-31) — Total Expenses: 847567000000.00
9005.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1726242000000.00
9005.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2126161000000.00
9005.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1057921000000.00
9005.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 31544000000.00
9005.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13497000000.00
9005.T income_statement (annual, 2022-03-31) — Total Unusual Items: -7966000000.00
9005.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7966000000.00
9005.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22532000.00
9005.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 39614000000.00
9005.T balance_sheet (annual, 2022-03-31) — Work In Process: 3223000000.00
9005.T balance_sheet (annual, 2022-03-31) — Working Capital: -315302000000.00
9005.T income_statement (annual, 2022-03-31) — Write Off: 22619000000.00
9005.T income_statement (annual, 2023-03-31) — +Operating Expense: 217819000000.00
9005.T income_statement (annual, 2023-03-31) — +Total Revenue: 931293000000.00
9005.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 100887000000.00
9005.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 160746000000.00
9005.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 123329000000.00
9005.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7000000.00
9005.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 226392000000.00
9005.T income_statement (annual, 2023-03-31) — Basic Average Shares: 605416000.00
9005.T income_statement (annual, 2023-03-31) — Basic EPS: 42.94
9005.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51635000000.00
9005.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 812185000000.00
9005.T balance_sheet (annual, 2023-03-31) — Capital Stock: 121724000000.00
9005.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69342000000.00
9005.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 69342000000.00
9005.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9076000000.00
9005.T cash_flow (annual, 2023-03-31) — Change In Inventory: -28893000000.00
9005.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4213000000.00
9005.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8135000000.00
9005.T cash_flow (annual, 2023-03-31) — Change In Payable: 14446000000.00
9005.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2823000000.00
9005.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18784000000.00
9005.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -20570000000.00
9005.T cash_flow (annual, 2023-03-31) — Changes In Cash: 15581000000.00
9005.T balance_sheet (annual, 2023-03-31) — Common Stock: 121724000000.00
9005.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 740618000000.00
9005.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -17000000.00
9005.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 190205000000.00
9005.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 668869000000.00
9005.T balance_sheet (annual, 2023-03-31) — Current Assets: 422300000000.00
9005.T balance_sheet (annual, 2023-03-31) — Current Debt: 478036000000.00
9005.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 478036000000.00
9005.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 769056000000.00
9005.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10382000000.00
9005.T cash_flow (annual, 2023-03-31) — Depreciation: 82973000000.00
9005.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 82980000000.00
9005.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 605416000.00
9005.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.94
9005.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25995000000.00
9005.T income_statement (annual, 2023-03-31) — EBIT: 49878000000.00
9005.T income_statement (annual, 2023-03-31) — EBITDA: 132858000000.00
9005.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1299000000.00
9005.T cash_flow (annual, 2023-03-31) — End Cash Position: 68516000000.00
9005.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 74608000000.00
9005.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9140000000.00
9005.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5196000000.00
9005.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 95404000000.00
9005.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5694000000.00
9005.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -364000000.00
9005.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 38674000000.00
9005.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 160746000000.00
9005.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1830692000000.00
9005.T income_statement (annual, 2023-03-31) — Gross Profit: 262424000000.00
9005.T income_statement (annual, 2023-03-31) — Interest Expense: 8493000000.00
9005.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8493000000.00
9005.T income_statement (annual, 2023-03-31) — Interest Income: 415000000.00
9005.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 415000000.00
9005.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8450000000.00
9005.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4308000000.00
9005.T balance_sheet (annual, 2023-03-31) — Inventory: 130664000000.00
9005.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2028137000000.00
9005.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -154431000000.00
9005.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 226392000000.00
9005.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 167293000000.00
9005.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 723020000000.00
9005.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 809483000000.00
9005.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 809483000000.00
9005.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 74686000000.00
9005.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -51890000000.00
9005.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6949000000.00
9005.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 81853000000.00
9005.T balance_sheet (annual, 2023-03-31) — Minority Interest: 38751000000.00
9005.T income_statement (annual, 2023-03-31) — Minority Interests: -1065000000.00
9005.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8950000000.00
9005.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -17000000.00
9005.T balance_sheet (annual, 2023-03-31) — Net Debt: 1218177000000.00
9005.T income_statement (annual, 2023-03-31) — Net Income: 25995000000.00
9005.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25995000000.00
9005.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 27061000000.00
9005.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25995000000.00
9005.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25995000000.00
9005.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 41385000000.00
9005.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 27061000000.00
9005.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
9005.T income_statement (annual, 2023-03-31) — Net Interest Income: -8078000000.00
9005.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -228000000.00
9005.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 90403000000.00
9005.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 22796000000.00
9005.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8078000000.00
9005.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3157000000.00
9005.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -145253000000.00
9005.T balance_sheet (annual, 2023-03-31) — Net PPE: 1830693000000.00
9005.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 67607000000.00
9005.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 701944000000.00
9005.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20071000000.00
9005.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20217000000.00
9005.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42760000000.00
9005.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 138841000000.00
9005.T income_statement (annual, 2023-03-31) — Normalized Income: 29907882000.00
9005.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 95404000000.00
9005.T income_statement (annual, 2023-03-31) — Operating Income: 44605000000.00
9005.T income_statement (annual, 2023-03-31) — Operating Revenue: 931293000000.00
9005.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 614659876.00
9005.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9005.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 48982000000.00
9005.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 119492000000.00
9005.T balance_sheet (annual, 2023-03-31) — Other Inventories: 109622000000.00
9005.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10679000000.00
9005.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 65498000000.00
9005.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 186178000000.00
9005.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 403000000.00
9005.T balance_sheet (annual, 2023-03-31) — Other Properties: 23429000000.00
9005.T balance_sheet (annual, 2023-03-31) — Other Receivables: 12566000000.00
9005.T income_statement (annual, 2023-03-31) — Other Special Charges: 3438000000.00
9005.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9005.T balance_sheet (annual, 2023-03-31) — Payables: 106719000000.00
9005.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1437000000.00
9005.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11502000000.00
9005.T income_statement (annual, 2023-03-31) — Pretax Income: 41385000000.00
9005.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9005.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -8950000000.00
9005.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2866000000.00
9005.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8789000000.00
9005.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 668869000000.00
9005.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 82980000000.00
9005.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -76890000000.00
9005.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -17000000.00
9005.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 471348000000.00
9005.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
9005.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2638000000.00
9005.T balance_sheet (annual, 2023-03-31) — Share Issued: 624869876.00
9005.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 92607000000.00
9005.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -25000000000.00
9005.T income_statement (annual, 2023-03-31) — Special Income Charges: -7472000000.00
9005.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 740618000000.00
9005.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 701944000000.00
9005.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2070118000.00
9005.T income_statement (annual, 2023-03-31) — Tax Provision: 14324000000.00
9005.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
9005.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18858000000.00
9005.T balance_sheet (annual, 2023-03-31) — Total Assets: 2614012000000.00
9005.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1550101000000.00
9005.T balance_sheet (annual, 2023-03-31) — Total Debt: 1287519000000.00
9005.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 779369000000.00
9005.T income_statement (annual, 2023-03-31) — Total Expenses: 886688000000.00
9005.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1834643000000.00
9005.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2191710000000.00
9005.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1065587000000.00
9005.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 44603000000.00
9005.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5832000000.00
9005.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5983000000.00
9005.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5983000000.00
9005.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10210000.00
9005.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 17329000000.00
9005.T balance_sheet (annual, 2023-03-31) — Work In Process: 3113000000.00
9005.T balance_sheet (annual, 2023-03-31) — Working Capital: -346756000000.00
9005.T income_statement (annual, 2023-03-31) — Write Off: 4034000000.00
9005.T income_statement (annual, 2024-03-31) — +Operating Expense: 226753000000.00
9005.T income_statement (annual, 2024-03-31) — +Total Revenue: 1037819000000.00
9005.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 108547000000.00
9005.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 194948000000.00
9005.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 123366000000.00
9005.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 31000000.00
9005.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 248486000000.00
9005.T income_statement (annual, 2024-03-31) — Basic Average Shares: 602447090.00
9005.T income_statement (annual, 2024-03-31) — Basic EPS: 105.84
9005.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 68516000000.00
9005.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 845393000000.00
9005.T balance_sheet (annual, 2024-03-31) — Capital Stock: 121724000000.00
9005.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43351000000.00
9005.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43351000000.00
9005.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9128000000.00
9005.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11814000000.00
9005.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 398000000.00
9005.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6617000000.00
9005.T cash_flow (annual, 2024-03-31) — Change In Payable: 8497000000.00
9005.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -634000000.00
9005.T cash_flow (annual, 2024-03-31) — Change In Receivables: -29102000000.00
9005.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -28548000000.00
9005.T cash_flow (annual, 2024-03-31) — Changes In Cash: -27623000000.00
9005.T balance_sheet (annual, 2024-03-31) — Common Stock: 121724000000.00
9005.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 790497000000.00
9005.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -30017000000.00
9005.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 149614000000.00
9005.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 716161000000.00
9005.T balance_sheet (annual, 2024-03-31) — Current Assets: 443177000000.00
9005.T balance_sheet (annual, 2024-03-31) — Current Debt: 418062000000.00
9005.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 418062000000.00
9005.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 743123000000.00
9005.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17761000000.00
9005.T cash_flow (annual, 2024-03-31) — Depreciation: 86745000000.00
9005.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 86776000000.00
9005.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 602447090.00
9005.T income_statement (annual, 2024-03-31) — Diluted EPS: 105.84
9005.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 63935000000.00
9005.T income_statement (annual, 2024-03-31) — EBIT: 102769000000.00
9005.T income_statement (annual, 2024-03-31) — EBITDA: 189545000000.00
9005.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 664000000.00
9005.T cash_flow (annual, 2024-03-31) — End Cash Position: 41557000000.00
9005.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -71957000000.00
9005.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8957000000.00
9005.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5662000000.00
9005.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 145334000000.00
9005.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9162000000.00
9005.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5770000000.00
9005.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40108000000.00
9005.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 194948000000.00
9005.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1820588000000.00
9005.T income_statement (annual, 2024-03-31) — Gross Profit: 321658000000.00
9005.T income_statement (annual, 2024-03-31) — Interest Expense: 8404000000.00
9005.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8404000000.00
9005.T income_statement (annual, 2024-03-31) — Interest Income: 563000000.00
9005.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 563000000.00
9005.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8530000000.00
9005.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6359000000.00
9005.T balance_sheet (annual, 2024-03-31) — Inventory: 143551000000.00
9005.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2046023000000.00
9005.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -101000000000.00
9005.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 248486000000.00
9005.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 242313000000.00
9005.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 723417000000.00
9005.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 837464000000.00
9005.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 837464000000.00
9005.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 82313000000.00
9005.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -66031000000.00
9005.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4500000000.00
9005.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 75876000000.00
9005.T balance_sheet (annual, 2024-03-31) — Minority Interest: 40325000000.00
9005.T income_statement (annual, 2024-03-31) — Minority Interests: -171000000.00
9005.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9005.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -30017000000.00
9005.T balance_sheet (annual, 2024-03-31) — Net Debt: 1212175000000.00
9005.T income_statement (annual, 2024-03-31) — Net Income: 63935000000.00
9005.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 63935000000.00
9005.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 64106000000.00
9005.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 63935000000.00
9005.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 63935000000.00
9005.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 94365000000.00
9005.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 64106000000.00
9005.T income_statement (annual, 2024-03-31) — Net Interest Income: -7841000000.00
9005.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2890000000.00
9005.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -32793000000.00
9005.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16282000000.00
9005.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7841000000.00
9005.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2621000000.00
9005.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -98110000000.00
9005.T balance_sheet (annual, 2024-03-31) — Net PPE: 1820589000000.00
9005.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -49075000000.00
9005.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 750389000000.00
9005.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13234000000.00
9005.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21680000000.00
9005.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31819000000.00
9005.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 194471000000.00
9005.T income_statement (annual, 2024-03-31) — Normalized Income: 67279754000.00
9005.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 145334000000.00
9005.T income_statement (annual, 2024-03-31) — Operating Income: 94905000000.00
9005.T income_statement (annual, 2024-03-31) — Operating Revenue: 1037819000000.00
9005.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 599136653.00
9005.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 53501000000.00
9005.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 127301000000.00
9005.T balance_sheet (annual, 2024-03-31) — Other Inventories: 121853000000.00
9005.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2865000000.00
9005.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 68715000000.00
9005.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 182665000000.00
9005.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1233000000.00
9005.T balance_sheet (annual, 2024-03-31) — Other Properties: 26288000000.00
9005.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7826000000.00
9005.T income_statement (annual, 2024-03-31) — Other Special Charges: -4892000000.00
9005.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9005.T balance_sheet (annual, 2024-03-31) — Payables: 131351000000.00
9005.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 30000000.00
9005.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12059000000.00
9005.T income_statement (annual, 2024-03-31) — Pretax Income: 94365000000.00
9005.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9005.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9005.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5183000000.00
9005.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9210000000.00
9005.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 716161000000.00
9005.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 86776000000.00
9005.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -275106000000.00
9005.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -30017000000.00
9005.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 527227000000.00
9005.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9005.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2293000000.00
9005.T balance_sheet (annual, 2024-03-31) — Share Issued: 624869876.00
9005.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 160000000000.00
9005.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -209075000000.00
9005.T income_statement (annual, 2024-03-31) — Special Income Charges: -4926000000.00
9005.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 790497000000.00
9005.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 750389000000.00
9005.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1581246000.00
9005.T income_statement (annual, 2024-03-31) — Tax Provision: 30259000000.00
9005.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9005.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11361000000.00
9005.T balance_sheet (annual, 2024-03-31) — Total Assets: 2652073000000.00
9005.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1627961000000.00
9005.T balance_sheet (annual, 2024-03-31) — Total Debt: 1255526000000.00
9005.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 830822000000.00
9005.T income_statement (annual, 2024-03-31) — Total Expenses: 942914000000.00
9005.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1821251000000.00
9005.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2208893000000.00
9005.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1078128000000.00
9005.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 94905000000.00
9005.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22804000000.00
9005.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4926000000.00
9005.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4926000000.00
9005.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 25733223.00
9005.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 45818000000.00
9005.T balance_sheet (annual, 2024-03-31) — Work In Process: 3531000000.00
9005.T balance_sheet (annual, 2024-03-31) — Working Capital: -299946000000.00
9005.T income_statement (annual, 2024-03-31) — Write Off: 9818000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 87062000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 150970000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 122653000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 254918000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 832307000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 121724000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 62549000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62549000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 121724000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 840122000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 154699000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 426526000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 389725000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 389725000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 659835000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12545000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 18321000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9060000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5657000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 39919000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 150970000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1799929000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Inventory: 152984000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2067767000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 254918000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 714235000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 837920000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 837920000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3883000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 72710000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 41189000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1165096000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1799932000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 800203000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 12606000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22557000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31507000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 599081586.00
9005.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 53500000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 98655000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 126625000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 70023000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 185235000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 25978000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6523000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Payables: 103412000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9005.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10387000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 570217000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 624869876.00
9005.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 840122000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 800203000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2622248000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1678042000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1227645000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 881311000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1740937000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2195719000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1081102000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16350000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 25788290.00
9005.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 46022000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6912000000.00
9005.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -233309000000.00
9005.T income_statement (annual, 2025-03-31) — +Operating Expense: 230944000000.00
9005.T income_statement (annual, 2025-03-31) — +Total Revenue: 1054981000000.00
9005.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 85392000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 85392000000.00
9005.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 162697000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 162697000000.00
9005.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 123013000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 123013000000.00
9005.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 57000000.00
9005.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 272657000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 272657000000.00
9005.T income_statement (annual, 2025-03-31) — Basic Average Shares: 574584447.00
9005.T income_statement (annual, 2025-03-31) — Basic EPS: 67.54
9005.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41557000000.00
9005.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 828800000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 828800000000.00
9005.T balance_sheet (annual, 2025-03-31) — Capital Stock: 121724000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 121724000000.00
9005.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 62132000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62132000000.00
9005.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62132000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62132000000.00
9005.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12606000000.00
9005.T cash_flow (annual, 2025-03-31) — Change In Inventory: -21732000000.00
9005.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4249000000.00
9005.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3118000000.00
9005.T cash_flow (annual, 2025-03-31) — Change In Payable: -22377000000.00
9005.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2055000000.00
9005.T cash_flow (annual, 2025-03-31) — Change In Receivables: 33589000000.00
9005.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12106000000.00
9005.T cash_flow (annual, 2025-03-31) — Changes In Cash: 15844000000.00
9005.T balance_sheet (annual, 2025-03-31) — Common Stock: 121724000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 121724000000.00
9005.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 827972000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 827972000000.00
9005.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -46645000000.00
9005.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 172972000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 172972000000.00
9005.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 720550000000.00
9005.T balance_sheet (annual, 2025-03-31) — Current Assets: 459501000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 459501000000.00
9005.T balance_sheet (annual, 2025-03-31) — Current Debt: 430791000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 430791000000.00
9005.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 430791000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 430791000000.00
9005.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 719727000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 719727000000.00
9005.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 27237000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 27237000000.00
9005.T cash_flow (annual, 2025-03-31) — Depreciation: 86533000000.00
9005.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 86590000000.00
9005.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 574584447.00
9005.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.54
9005.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 79677000000.00
9005.T income_statement (annual, 2025-03-31) — EBIT: 116392000000.00
9005.T income_statement (annual, 2025-03-31) — EBITDA: 202982000000.00
9005.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 732000000.00
9005.T cash_flow (annual, 2025-03-31) — End Cash Position: 58318000000.00
9005.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25248000000.00
9005.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9361000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9361000000.00
9005.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5507000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5507000000.00
9005.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 155104000000.00
9005.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10674000000.00
9005.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2929000000.00
9005.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 39255000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39255000000.00
9005.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 162697000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 162697000000.00
9005.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1814290000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1814290000000.00
9005.T income_statement (annual, 2025-03-31) — Gross Profit: 334431000000.00
9005.T income_statement (annual, 2025-03-31) — Interest Expense: 9054000000.00
9005.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9054000000.00
9005.T income_statement (annual, 2025-03-31) — Interest Income: 547000000.00
9005.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 547000000.00
9005.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8864000000.00
9005.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8511000000.00
9005.T balance_sheet (annual, 2025-03-31) — Inventory: 175815000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Inventory: 175815000000.00
9005.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2119695000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2119695000000.00
9005.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -114012000000.00
9005.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 272657000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 272657000000.00
9005.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 738025000000.00
9005.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 711014000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 711014000000.00
9005.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 860932000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 860932000000.00
9005.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 860932000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 860932000000.00
9005.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 83025000000.00
9005.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -55390000000.00
9005.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1954000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1954000000.00
9005.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 73312000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73312000000.00
9005.T balance_sheet (annual, 2025-03-31) — Minority Interest: 44320000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 44320000000.00
9005.T income_statement (annual, 2025-03-31) — Minority Interests: -2889000000.00
9005.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 333000000.00
9005.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -46645000000.00
9005.T balance_sheet (annual, 2025-03-31) — Net Debt: 1229591000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1229591000000.00
9005.T income_statement (annual, 2025-03-31) — Net Income: 79677000000.00
9005.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 79677000000.00
9005.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 82566000000.00
9005.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 79677000000.00
9005.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 79677000000.00
9005.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 107338000000.00
9005.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 82566000000.00
9005.T income_statement (annual, 2025-03-31) — Net Interest Income: -8507000000.00
9005.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8323000000.00
9005.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 35319000000.00
9005.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 27635000000.00
9005.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8507000000.00
9005.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 514000000.00
9005.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -106022000000.00
9005.T balance_sheet (annual, 2025-03-31) — Net PPE: 1814292000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1814292000000.00
9005.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7684000000.00
9005.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 788717000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 788717000000.00
9005.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15409000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15409000000.00
9005.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30068000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30068000000.00
9005.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30330000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30330000000.00
9005.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 203367000000.00
9005.T income_statement (annual, 2025-03-31) — Normalized Income: 79973065000.00
9005.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 155104000000.00
9005.T income_statement (annual, 2025-03-31) — Operating Income: 103487000000.00
9005.T income_statement (annual, 2025-03-31) — Operating Revenue: 1054981000000.00
9005.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 574584447.00
9005.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 574584447.00
9005.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 185000000.00
9005.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 51435000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51435000000.00
9005.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 127437000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 127437000000.00
9005.T balance_sheet (annual, 2025-03-31) — Other Inventories: 151140000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 151140000000.00
9005.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11089000000.00
9005.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70627000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70627000000.00
9005.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 183678000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 183678000000.00
9005.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -638000000.00
9005.T balance_sheet (annual, 2025-03-31) — Other Properties: 28192000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28192000000.00
9005.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7422000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7422000000.00
9005.T income_statement (annual, 2025-03-31) — Other Special Charges: -2090000000.00
9005.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9005.T balance_sheet (annual, 2025-03-31) — Payables: 96557000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Payables: 96557000000.00
9005.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -2445000000.00
9005.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13482000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13482000000.00
9005.T income_statement (annual, 2025-03-31) — Pretax Income: 107338000000.00
9005.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9005.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9005.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9202000000.00
9005.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10775000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10775000000.00
9005.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 720550000000.00
9005.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 86590000000.00
9005.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -702706000000.00
9005.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -46645000000.00
9005.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 593827000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 593827000000.00
9005.T cash_flow (annual, 2025-03-31) — Sale Of Business: 333000000.00
9005.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 879000000.00
9005.T balance_sheet (annual, 2025-03-31) — Share Issued: 624869876.00
9005.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 624869876.00
9005.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 655000000000.00
9005.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -647316000000.00
9005.T income_statement (annual, 2025-03-31) — Special Income Charges: -385000000.00
9005.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 827972000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 827972000000.00
9005.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 788717000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 788717000000.00
9005.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -88935000.00
9005.T income_statement (annual, 2025-03-31) — Tax Provision: 24772000000.00
9005.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23