speb/financial-data huggingface dataset:
9336.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 545000000.00
9336.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2040000000.00
9336.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10639000000.00
9336.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 641000000.00
9336.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 233000000.00
9336.T balance_sheet (annual, 2023-03-31) — Other Properties: 32954000000.00
9336.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3398000000.00
9336.T income_statement (annual, 2023-03-31) — Other Special Charges: 122000000.00
9336.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9336.T balance_sheet (annual, 2023-03-31) — Payables: 6153000000.00
9336.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 900000000.00
9336.T income_statement (annual, 2023-03-31) — Pretax Income: 16459000000.00
9336.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9336.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -114000000.00
9336.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11000000.00
9336.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12934000000.00
9336.T balance_sheet (annual, 2023-03-31) — Raw Materials: 273000000.00
9336.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38688000000.00
9336.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5625000000.00
9336.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16603000000.00
9336.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9336.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59287000000.00
9336.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 151000000.00
9336.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 87000000.00
9336.T balance_sheet (annual, 2023-03-31) — Share Issued: 99892900.00
9336.T income_statement (annual, 2023-03-31) — Special Income Charges: -392000000.00
9336.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
9336.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 78485000000.00
9336.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 77128000000.00
9336.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -139944000.00
9336.T income_statement (annual, 2023-03-31) — Tax Provision: 5876000000.00
9336.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
9336.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6081000000.00
9336.T balance_sheet (annual, 2023-03-31) — Total Assets: 163615000000.00
9336.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 127762000000.00
9336.T balance_sheet (annual, 2023-03-31) — Total Debt: 63160000000.00
9336.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78967000000.00
9336.T income_statement (annual, 2023-03-31) — Total Expenses: 51034000000.00
9336.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 84648000000.00
9336.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 97546000000.00
9336.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58411000000.00
9336.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16623000000.00
9336.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 53000000.00
9336.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3010000000.00
9336.T income_statement (annual, 2023-03-31) — Total Unusual Items: -392000000.00
9336.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -392000000.00
9336.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9336.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
9336.T balance_sheet (annual, 2023-03-31) — Work In Process: 25000000.00
9336.T balance_sheet (annual, 2023-03-31) — Working Capital: 39831000000.00
9336.T income_statement (annual, 2023-03-31) — Write Off: 270000000.00
9336.T income_statement (annual, 2024-03-31) — +Operating Expense: 12060000000.00
9336.T income_statement (annual, 2024-03-31) — +Total Revenue: 73035000000.00
9336.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3347000000.00
9336.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10901000000.00
9336.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -111088000000.00
9336.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12651000000.00
9336.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 360000000.00
9336.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7216000000.00
9336.T income_statement (annual, 2024-03-31) — Basic Average Shares: 99611551.00
9336.T income_statement (annual, 2024-03-31) — Basic EPS: 136.44
9336.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 53416000000.00
9336.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 50392000000.00
9336.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -13128000000.00
9336.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5907000000.00
9336.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49022000000.00
9336.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 51048000000.00
9336.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3393000000.00
9336.T cash_flow (annual, 2024-03-31) — Change In Payable: -143000000.00
9336.T cash_flow (annual, 2024-03-31) — Change In Receivables: -813000000.00
9336.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -867000000.00
9336.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1531000000.00
9336.T balance_sheet (annual, 2024-03-31) — Common Stock: 5907000000.00
9336.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 87557000000.00
9336.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9336.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1985000000.00
9336.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7979000000.00
9336.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41260000000.00
9336.T balance_sheet (annual, 2024-03-31) — Current Assets: 66582000000.00
9336.T balance_sheet (annual, 2024-03-31) — Current Debt: 14215000000.00
9336.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14215000000.00
9336.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29604000000.00
9336.T balance_sheet (annual, 2024-03-31) — Current Provisions: 48000000.00
9336.T cash_flow (annual, 2024-03-31) — Depreciation: 6221000000.00
9336.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6581000000.00
9336.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 99611551.00
9336.T income_statement (annual, 2024-03-31) — Diluted EPS: 136.44
9336.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13591000000.00
9336.T income_statement (annual, 2024-03-31) — EBIT: 20760000000.00
9336.T income_statement (annual, 2024-03-31) — EBITDA: 27341000000.00
9336.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 239000000.00
9336.T cash_flow (annual, 2024-03-31) — End Cash Position: 52124000000.00
9336.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7643000000.00
9336.T balance_sheet (annual, 2024-03-31) — Finished Goods: 56000000.00
9336.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8546000000.00
9336.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 102000000.00
9336.T balance_sheet (annual, 2024-03-31) — Goodwill: 680000000.00
9336.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1209000000.00
9336.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10901000000.00
9336.T balance_sheet (annual, 2024-03-31) — Gross PPE: 196358000000.00
9336.T income_statement (annual, 2024-03-31) — Gross Profit: 31775000000.00
9336.T income_statement (annual, 2024-03-31) — Interest Expense: 264000000.00
9336.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 264000000.00
9336.T income_statement (annual, 2024-03-31) — Interest Income: 115000000.00
9336.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 115000000.00
9336.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -260000000.00
9336.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 158000000.00
9336.T balance_sheet (annual, 2024-03-31) — Inventory: 485000000.00
9336.T balance_sheet (annual, 2024-03-31) — Invested Capital: 148624000000.00
9336.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15562000000.00
9336.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7216000000.00
9336.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9336.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11900000000.00
9336.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18818000000.00
9336.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 46852000000.00
9336.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46852000000.00
9336.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11900000000.00
9336.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13992000000.00
9336.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6881000000.00
9336.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 86362000000.00
9336.T balance_sheet (annual, 2024-03-31) — Minority Interest: 451000000.00
9336.T income_statement (annual, 2024-03-31) — Minority Interests: -40000000.00
9336.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -532000000.00
9336.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1985000000.00
9336.T balance_sheet (annual, 2024-03-31) — Net Debt: 12045000000.00
9336.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -705000000.00
9336.T income_statement (annual, 2024-03-31) — Net Income: 13591000000.00
9336.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13591000000.00
9336.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13633000000.00
9336.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13591000000.00
9336.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13591000000.00
9336.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20496000000.00
9336.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13632000000.00
9336.T income_statement (annual, 2024-03-31) — Net Interest Income: -301000000.00
9336.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1998000000.00
9336.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2092000000.00
9336.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2092000000.00
9336.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -301000000.00
9336.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -173000000.00
9336.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 34000000.00
9336.T balance_sheet (annual, 2024-03-31) — Net PPE: 85270000000.00
9336.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13066000000.00
9336.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 86348000000.00
9336.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 255000000.00
9336.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1414000000.00
9336.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 42000000.00
9336.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 796000000.00
9336.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27435000000.00
9336.T income_statement (annual, 2024-03-31) — Normalized Income: 13653510000.00
9336.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21674000000.00
9336.T income_statement (annual, 2024-03-31) — Operating Income: 19715000000.00
9336.T income_statement (annual, 2024-03-31) — Operating Revenue: 73035000000.00
9336.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 99175456.00
9336.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4148000000.00
9336.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6868000000.00
9336.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 529000000.00
9336.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2482000000.00
9336.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10846000000.00
9336.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 613000000.00
9336.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 180000000.00
9336.T balance_sheet (annual, 2024-03-31) — Other Properties: 32807000000.00
9336.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2026000000.00
9336.T income_statement (annual, 2024-03-31) — Other Special Charges: 94000000.00
9336.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9336.T balance_sheet (annual, 2024-03-31) — Payables: 7488000000.00
9336.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 985000000.00
9336.T income_statement (annual, 2024-03-31) — Pretax Income: 20496000000.00
9336.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9336.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -532000000.00
9336.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2012000000.00
9336.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13128000000.00
9336.T balance_sheet (annual, 2024-03-31) — Raw Materials: 300000000.00
9336.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41260000000.00
9336.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6581000000.00
9336.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13992000000.00
9336.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1985000000.00
9336.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9336.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 69451000000.00
9336.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14000000.00
9336.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 62000000.00
9336.T balance_sheet (annual, 2024-03-31) — Share Issued: 99892900.00
9336.T income_statement (annual, 2024-03-31) — Special Income Charges: -94000000.00
9336.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 44000000.00
9336.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 87557000000.00
9336.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 86348000000.00
9336.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -31490000.00
9336.T income_statement (annual, 2024-03-31) — Tax Provision: 6863000000.00
9336.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
9336.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6223000000.00
9336.T balance_sheet (annual, 2024-03-31) — Total Assets: 172796000000.00
9336.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 134409000000.00
9336.T balance_sheet (annual, 2024-03-31) — Total Debt: 61067000000.00
9336.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 88008000000.00
9336.T income_statement (annual, 2024-03-31) — Total Expenses: 53320000000.00
9336.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84788000000.00
9336.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 106210000000.00
9336.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 55184000000.00
9336.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19714000000.00
9336.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 152000000.00
9336.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4141000000.00
9336.T income_statement (annual, 2024-03-31) — Total Unusual Items: -94000000.00
9336.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -94000000.00
9336.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 717444.00
9336.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1678000000.00
9336.T balance_sheet (annual, 2024-03-31) — Work In Process: 129000000.00
9336.T balance_sheet (annual, 2024-03-31) — Working Capital: 36978000000.00
9336.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9336.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2814000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10465000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12670000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7217000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 27035000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5907000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39014000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40893000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5907000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 88302000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9953000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 53163000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13116000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13116000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25389000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 112000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 155000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1898000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2425000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10465000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 87378000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Inventory: 788000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 141912000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7217000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 19979000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40494000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40494000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6807000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 22272000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 341000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14596000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 87378000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 85877000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 178000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1372000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 326000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 814000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 98504310.00
9336.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1017000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4329000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 527000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11499000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 764000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8139000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1879000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Payables: 6460000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1372000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9336.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 215000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 71919000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 99892900.00
9336.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 88302000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 85877000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 163237000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 128796000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 53610000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 88643000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 74594000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 110069000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 49205000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3646000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1388590.00
9336.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3465000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 418000000.00
9336.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27774000000.00
9336.T income_statement (annual, 2025-03-31) — +Operating Expense: 13381000000.00
9336.T income_statement (annual, 2025-03-31) — +Total Revenue: 80178000000.00
9336.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3673000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3673000000.00
9336.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13451000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13451000000.00
9336.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -116023000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -116023000000.00
9336.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12677000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12677000000.00
9336.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 447000000.00
9336.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7763000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7763000000.00
9336.T income_statement (annual, 2025-03-31) — Basic Average Shares: 98694517.00
9336.T income_statement (annual, 2025-03-31) — Basic EPS: 145.54
9336.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 52124000000.00
9336.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 51385000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 51385000000.00
9336.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16227000000.00
9336.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5907000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5907000000.00
9336.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51481000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51481000000.00
9336.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53365000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53365000000.00
9336.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6428000000.00
9336.T cash_flow (annual, 2025-03-31) — Change In Payable: -427000000.00
9336.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1949000000.00
9336.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2221000000.00
9336.T cash_flow (annual, 2025-03-31) — Changes In Cash: 522000000.00
9336.T balance_sheet (annual, 2025-03-31) — Common Stock: 5907000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5907000000.00
9336.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 94268000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 94268000000.00
9336.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1862000000.00
9336.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10923000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10923000000.00
9336.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45249000000.00
9336.T balance_sheet (annual, 2025-03-31) — Current Assets: 69781000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 69781000000.00
9336.T balance_sheet (annual, 2025-03-31) — Current Debt: 14164000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14164000000.00
9336.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14164000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14164000000.00
9336.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29114000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29114000000.00
9336.T balance_sheet (annual, 2025-03-31) — Current Provisions: 97000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 97000000.00
9336.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
9336.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
9336.T cash_flow (annual, 2025-03-31) — Depreciation: 6174000000.00
9336.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6621000000.00
9336.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 98694517.00
9336.T income_statement (annual, 2025-03-31) — Diluted EPS: 145.54
9336.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14364000000.00
9336.T income_statement (annual, 2025-03-31) — EBIT: 21891000000.00
9336.T income_statement (annual, 2025-03-31) — EBITDA: 28512000000.00
9336.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9336.T cash_flow (annual, 2025-03-31) — End Cash Position: 52647000000.00
9336.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3543000000.00
9336.T balance_sheet (annual, 2025-03-31) — Finished Goods: 80000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 80000000.00
9336.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6794000000.00
9336.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 21000000.00
9336.T balance_sheet (annual, 2025-03-31) — Goodwill: 1858000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1858000000.00
9336.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2416000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2416000000.00
9336.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13451000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13451000000.00
9336.T balance_sheet (annual, 2025-03-31) — Gross PPE: 209466000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 209466000000.00
9336.T income_statement (annual, 2025-03-31) — Gross Profit: 34929000000.00
9336.T income_statement (annual, 2025-03-31) — Interest Expense: 337000000.00
9336.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 337000000.00
9336.T income_statement (annual, 2025-03-31) — Interest Income: 157000000.00
9336.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 157000000.00
9336.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -351000000.00
9336.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 176000000.00
9336.T balance_sheet (annual, 2025-03-31) — Inventory: 725000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Inventory: 725000000.00
9336.T balance_sheet (annual, 2025-03-31) — Invested Capital: 160758000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 160758000000.00
9336.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18956000000.00
9336.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7763000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7763000000.00
9336.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19500000000.00
9336.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19972000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19972000000.00
9336.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 52326000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 52326000000.00
9336.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52326000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52326000000.00
9336.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19500000000.00
9336.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14482000000.00
9336.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6987000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6987000000.00
9336.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 87821000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 87821000000.00
9336.T balance_sheet (annual, 2025-03-31) — Minority Interest: 412000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 412000000.00
9336.T income_statement (annual, 2025-03-31) — Minority Interests: -76000000.00
9336.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3112000000.00
9336.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1862000000.00
9336.T balance_sheet (annual, 2025-03-31) — Net Debt: 15009000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 15009000000.00
9336.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 116000000.00
9336.T income_statement (annual, 2025-03-31) — Net Income: 14364000000.00
9336.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14364000000.00
9336.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14441000000.00
9336.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14364000000.00
9336.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14364000000.00
9336.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21554000000.00
9336.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14440000000.00
9336.T income_statement (annual, 2025-03-31) — Net Interest Income: -332000000.00
9336.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -51000000.00
9336.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5018000000.00
9336.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5018000000.00
9336.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -332000000.00
9336.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -271000000.00
9336.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 350000000.00
9336.T balance_sheet (annual, 2025-03-31) — Net PPE: 93443000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 93443000000.00
9336.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16143000000.00
9336.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9336.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 91852000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 91852000000.00
9336.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 102000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 102000000.00
9336.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 807000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 807000000.00
9336.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 445000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 445000000.00
9336.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 610000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 610000000.00
9336.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 28443000000.00
9336.T income_statement (annual, 2025-03-31) — Normalized Income: 14317770576.23
9336.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23021000000.00
9336.T income_statement (annual, 2025-03-31) — Operating Income: 21548000000.00
9336.T income_statement (annual, 2025-03-31) — Operating Revenue: 80178000000.00
9336.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 98502177.00
9336.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98502177.00
9336.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2240000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2240000000.00
9336.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6615000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6615000000.00
9336.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 558000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 558000000.00
9336.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4473000000.00
9336.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10592000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10592000000.00
9336.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 743000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 743000000.00
9336.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 29000000.00
9336.T balance_sheet (annual, 2025-03-31) — Other Properties: 39365000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 39365000000.00
9336.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1884000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1884000000.00
9336.T income_statement (annual, 2025-03-31) — Other Special Charges: -32000000.00
9336.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9336.T balance_sheet (annual, 2025-03-31) — Payables: 7093000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Payables: 7093000000.00
9336.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1145000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1145000000.00
9336.T income_statement (annual, 2025-03-31) — Pretax Income: 21554000000.00
9336.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9336.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9336.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3112000000.00
9336.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -65000000.00
9336.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16227000000.00
9336.T balance_sheet (annual, 2025-03-31) — Raw Materials: 294000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 294000000.00
9336.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45249000000.00
9336.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6621000000.00
9336.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14482000000.00
9336.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1862000000.00
9336.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -37000000.00
9336.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 77384000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 77384000000.00
9336.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14000000.00
9336.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 84000000.00
9336.T balance_sheet (annual, 2025-03-31) — Share Issued: 99892900.00
9336.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 99892900.00
9336.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
9336.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
9336.T income_statement (annual, 2025-03-31) — Special Income Charges: 69000000.00
9336.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 156000000.00
9336.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 94268000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 94268000000.00
9336.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 91852000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 91852000000.00
9336.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22770576.23
9336.T income_statement (annual, 2025-03-31) — Tax Provision: 7113000000.00
9336.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9336.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7364000000.00
9336.T balance_sheet (annual, 2025-03-31) — Total Assets: 184905000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 184905000000.00
9336.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 146594000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 146594000000.00
9336.T balance_sheet (annual, 2025-03-31) — Total Debt: 66490000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 66490000000.00
9336.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 94680000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94680000000.00
9336.T income_statement (annual, 2025-03-31) — Total Expenses: 58630000000.00
9336.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 90225000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 90225000000.00
9336.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 115123000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 115123000000.00
9336.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61111000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61111000000.00
9336.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21548000000.00
9336.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 152000000.00
9336.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3420000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3420000000.00
9336.T income_statement (annual, 2025-03-31) — Total Unusual Items: 69000000.00
9336.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 69000000.00
9336.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1390723.00
9336.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1390723.00
9336.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3465000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3465000000.00
9336.T balance_sheet (annual, 2025-03-31) — Work In Process: 351000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 351000000.00
9336.T balance_sheet (annual, 2025-03-31) — Working Capital: 40667000000.00
9336.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 40667000000.00
9336.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9336.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98475093.00
9336.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.51
9336.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98475093.00
9336.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.51
9336.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3314000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11196000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12694000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7526000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 27828000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5907000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60501000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62389000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5907000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97849000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15907000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 76285000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15557000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15557000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30441000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 398000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 113000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3144000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3638000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11196000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 101446000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1061000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 175374000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7526000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 22188000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 61968000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 61968000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6907000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22288000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1071000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17024000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 101446000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 94211000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 26000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1188000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2082000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 621000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98531529.00
9336.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1639000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5921000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 494000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11589000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 764000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13235000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1888000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Payables: 7079000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1486000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9336.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 391000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81000000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 99892900.00
9336.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97849000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 94211000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 201703000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 159817000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 77525000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98920000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 102783000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125413000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72342000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3765000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1361371.00
9336.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3389000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 557000000.00
9336.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45844000000.00
9336.T income_statement (annual, 2026-03-31) — +Operating Expense: 15765000000.00
9336.T income_statement (annual, 2026-03-31) — +Total Revenue: 87855000000.00
9336.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4117000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4117000000.00
9336.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14262000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14262000000.00
9336.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -125492000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -125492000000.00
9336.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14035000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14035000000.00
9336.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1228000000.00
9336.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13913000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13913000000.00
9336.T income_statement (annual, 2026-03-31) — Basic Average Shares: 99074595.00
9336.T income_statement (annual, 2026-03-31) — Basic EPS: 159.93
9336.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 52647000000.00
9336.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 57275000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 57275000000.00
9336.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17261000000.00
9336.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5907000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5907000000.00
9336.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 52298000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52298000000.00
9336.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55786000000.00