speb/financial-data huggingface dataset:
9107.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000000.00
9107.T balance_sheet (annual, 2022-03-31) — Net Debt: 118192000000.00
9107.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8291000000.00
9107.T income_statement (annual, 2022-03-31) — Net Income: 642424000000.00
9107.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 642424000000.00
9107.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 646634000000.00
9107.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 642424000000.00
9107.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 642424000000.00
9107.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 659093000000.00
9107.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 646633000000.00
9107.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -821000000.00
9107.T income_statement (annual, 2022-03-31) — Net Interest Income: -9634000000.00
9107.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4471000000.00
9107.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -114214000000.00
9107.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -113970000000.00
9107.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9634000000.00
9107.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -659000000.00
9107.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3115000000.00
9107.T balance_sheet (annual, 2022-03-31) — Net PPE: 382027000000.00
9107.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 5242000000.00
9107.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -244000000.00
9107.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 881119000000.00
9107.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2589000000.00
9107.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10303000000.00
9107.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6621000000.00
9107.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 712630000000.00
9107.T income_statement (annual, 2022-03-31) — Normalized Income: 642827191000.00
9107.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 226460000000.00
9107.T income_statement (annual, 2022-03-31) — Operating Income: 17663000000.00
9107.T income_statement (annual, 2022-03-31) — Operating Revenue: 756983000000.00
9107.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 839459061.00
9107.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9107.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21066000000.00
9107.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 50415000000.00
9107.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3513000000.00
9107.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6643000000.00
9107.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 39692000000.00
9107.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6187000000.00
9107.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2484000000.00
9107.T balance_sheet (annual, 2022-03-31) — Other Properties: 4076000000.00
9107.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4749000000.00
9107.T income_statement (annual, 2022-03-31) — Other Special Charges: -19751000000.00
9107.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9107.T balance_sheet (annual, 2022-03-31) — Payables: 65807000000.00
9107.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4474000000.00
9107.T income_statement (annual, 2022-03-31) — Pretax Income: 659093000000.00
9107.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9107.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2168000000.00
9107.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -821000000.00
9107.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10837000000.00
9107.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -41140000000.00
9107.T balance_sheet (annual, 2022-03-31) — Raw Materials: 36572000000.00
9107.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 681605000000.00
9107.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 42821000000.00
9107.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -190309000000.00
9107.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000.00
9107.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 777130000000.00
9107.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2810000000.00
9107.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6366000000.00
9107.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 46382000000.00
9107.T balance_sheet (annual, 2022-03-31) — Share Issued: 845444061.00
9107.T income_statement (annual, 2022-03-31) — Special Income Charges: 1592000000.00
9107.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 884632000000.00
9107.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 881119000000.00
9107.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7809000.00
9107.T income_statement (annual, 2022-03-31) — Tax Provision: 12459000000.00
9107.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
9107.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2894000000.00
9107.T balance_sheet (annual, 2022-03-31) — Total Assets: 1574960000000.00
9107.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1162624000000.00
9107.T balance_sheet (annual, 2022-03-31) — Total Debt: 416453000000.00
9107.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 984880000000.00
9107.T income_statement (annual, 2022-03-31) — Total Expenses: 739319000000.00
9107.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 590080000000.00
9107.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1143865000000.00
9107.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 338542000000.00
9107.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17663000000.00
9107.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3467000000.00
9107.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3051000000.00
9107.T income_statement (annual, 2022-03-31) — Total Unusual Items: -411000000.00
9107.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -411000000.00
9107.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5985000.00
9107.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2378000000.00
9107.T balance_sheet (annual, 2022-03-31) — Working Capital: 179551000000.00
9107.T income_statement (annual, 2022-03-31) — Write Off: 18159000000.00
9107.T income_statement (annual, 2023-03-31) — +Operating Expense: 63866000000.00
9107.T income_statement (annual, 2023-03-31) — +Total Revenue: 942606000000.00
9107.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 62803000000.00
9107.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 107522000000.00
9107.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29102000000.00
9107.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1070227000000.00
9107.T income_statement (annual, 2023-03-31) — Basic Average Shares: 270283923.00
9107.T income_statement (annual, 2023-03-31) — Basic EPS: 857.01
9107.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 244316000000.00
9107.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9709000000.00
9107.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -68508000000.00
9107.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33687000000.00
9107.T balance_sheet (annual, 2023-03-31) — Capital Stock: 75457000000.00
9107.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 247429000000.00
9107.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 349430000000.00
9107.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -84506000000.00
9107.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1642000000.00
9107.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8757000000.00
9107.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1935000000.00
9107.T cash_flow (annual, 2023-03-31) — Change In Payable: -1969000000.00
9107.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1651000000.00
9107.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16404000000.00
9107.T cash_flow (annual, 2023-03-31) — Changes In Cash: 108514000000.00
9107.T balance_sheet (annual, 2023-03-31) — Common Stock: 75457000000.00
9107.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1515397000000.00
9107.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -89558000000.00
9107.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18842000000.00
9107.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 799881000000.00
9107.T balance_sheet (annual, 2023-03-31) — Current Assets: 534894000000.00
9107.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13367000000.00
9107.T balance_sheet (annual, 2023-03-31) — Current Debt: 50691000000.00
9107.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 64058000000.00
9107.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 22018000000.00
9107.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 185378000000.00
9107.T balance_sheet (annual, 2023-03-31) — Current Provisions: 11301000000.00
9107.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1400000000.00
9107.T cash_flow (annual, 2023-03-31) — Depreciation: 42396000000.00
9107.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42396000000.00
9107.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 270283923.00
9107.T income_statement (annual, 2023-03-31) — Diluted EPS: 857.01
9107.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 694904000000.00
9107.T income_statement (annual, 2023-03-31) — EBIT: 702873000000.00
9107.T income_statement (annual, 2023-03-31) — EBITDA: 745269000000.00
9107.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -6001000000.00
9107.T cash_flow (annual, 2023-03-31) — End Cash Position: 346831000000.00
9107.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -300790000000.00
9107.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4682000000.00
9107.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 387541000000.00
9107.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -321000000.00
9107.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3802000000.00
9107.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3808000000.00
9107.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 107522000000.00
9107.T balance_sheet (annual, 2023-03-31) — Gross PPE: 372145000000.00
9107.T income_statement (annual, 2023-03-31) — Gross Profit: 142724000000.00
9107.T income_statement (annual, 2023-03-31) — Interest Expense: 9996000000.00
9107.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9996000000.00
9107.T income_statement (annual, 2023-03-31) — Interest Income: 2805000000.00
9107.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2805000000.00
9107.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9676000000.00
9107.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 368103000000.00
9107.T balance_sheet (annual, 2023-03-31) — Inventory: 38356000000.00
9107.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1833401000000.00
9107.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -46745000000.00
9107.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1070227000000.00
9107.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 44450000000.00
9107.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15537000000.00
9107.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20320000000.00
9107.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 267313000000.00
9107.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 287633000000.00
9107.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 44450000000.00
9107.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -109294000000.00
9107.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14810000000.00
9107.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 322458000000.00
9107.T balance_sheet (annual, 2023-03-31) — Minority Interest: 31280000000.00
9107.T income_statement (annual, 2023-03-31) — Minority Interests: -4090000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4882000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -89558000000.00
9107.T balance_sheet (annual, 2023-03-31) — Net Debt: 70575000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 7786000000.00
9107.T income_statement (annual, 2023-03-31) — Net Income: 694904000000.00
9107.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 694904000000.00
9107.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 698994000000.00
9107.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 694904000000.00
9107.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 694904000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 692877000000.00
9107.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 698994000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -867000000.00
9107.T income_statement (annual, 2023-03-31) — Net Interest Income: -7191000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20206000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -65479000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -64844000000.00
9107.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7191000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -57212000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2230000000.00
9107.T balance_sheet (annual, 2023-03-31) — Net PPE: 372145000000.00
9107.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29895000000.00
9107.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -635000000.00
9107.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1511589000000.00
9107.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6175000000.00
9107.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5218000000.00
9107.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7716000000.00
9107.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 742616000000.00
9107.T income_statement (annual, 2023-03-31) — Normalized Income: 692274877000.00
9107.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 456049000000.00
9107.T income_statement (annual, 2023-03-31) — Operating Income: 78858000000.00
9107.T income_statement (annual, 2023-03-31) — Operating Revenue: 942606000000.00
9107.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 741823167.00
9107.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9107.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15275000000.00
9107.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40109000000.00
9107.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3808000000.00
9107.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8087000000.00
9107.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39393000000.00
9107.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5184000000.00
9107.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1382000000.00
9107.T balance_sheet (annual, 2023-03-31) — Other Properties: 5599000000.00
9107.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2293000000.00
9107.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 102001000000.00
9107.T income_statement (annual, 2023-03-31) — Other Special Charges: -2671000000.00
9107.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9107.T balance_sheet (annual, 2023-03-31) — Payables: 64898000000.00
9107.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5012000000.00
9107.T income_statement (annual, 2023-03-31) — Pretax Income: 692877000000.00
9107.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9107.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9107.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -867000000.00
9107.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25900000000.00
9107.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -67641000000.00
9107.T balance_sheet (annual, 2023-03-31) — Raw Materials: 38356000000.00
9107.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 799881000000.00
9107.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 42396000000.00
9107.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -109294000000.00
9107.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -89558000000.00
9107.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1302769000000.00
9107.T cash_flow (annual, 2023-03-31) — Sale Of Business: 4882000000.00
9107.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5694000000.00
9107.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 37746000000.00
9107.T balance_sheet (annual, 2023-03-31) — Share Issued: 752137167.00
9107.T income_statement (annual, 2023-03-31) — Special Income Charges: 2653000000.00
9107.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1515397000000.00
9107.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1511589000000.00
9107.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 23877000.00
9107.T income_statement (annual, 2023-03-31) — Tax Provision: -6117000000.00
9107.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
9107.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4919000000.00
9107.T balance_sheet (annual, 2023-03-31) — Total Assets: 2052616000000.00
9107.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1782710000000.00
9107.T balance_sheet (annual, 2023-03-31) — Total Debt: 351691000000.00
9107.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1546677000000.00
9107.T income_statement (annual, 2023-03-31) — Total Expenses: 863747000000.00
9107.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 505939000000.00
9107.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1517716000000.00
9107.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 320561000000.00
9107.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 78857000000.00
9107.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2095000000.00
9107.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2653000000.00
9107.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2653000000.00
9107.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10314000.00
9107.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6550000000.00
9107.T balance_sheet (annual, 2023-03-31) — Working Capital: 349516000000.00
9107.T income_statement (annual, 2023-03-31) — Write Off: 18000000.00
9107.T income_statement (annual, 2024-03-31) — +Operating Expense: 75448000000.00
9107.T income_statement (annual, 2024-03-31) — +Total Revenue: 957939000000.00
9107.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 77596000000.00
9107.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 129632000000.00
9107.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29102000000.00
9107.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1139971000000.00
9107.T income_statement (annual, 2024-03-31) — Basic Average Shares: 721399064.00
9107.T income_statement (annual, 2024-03-31) — Basic EPS: 145.24
9107.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 346831000000.00
9107.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9600000000.00
9107.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -84506000000.00
9107.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24538000000.00
9107.T balance_sheet (annual, 2024-03-31) — Capital Stock: 75457000000.00
9107.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 272616000000.00
9107.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 272616000000.00
9107.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -98307000000.00
9107.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3821000000.00
9107.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4042000000.00
9107.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 10335000000.00
9107.T cash_flow (annual, 2024-03-31) — Change In Payable: 11856000000.00
9107.T cash_flow (annual, 2024-03-31) — Change In Receivables: -19248000000.00
9107.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2301000000.00
9107.T cash_flow (annual, 2024-03-31) — Changes In Cash: -87065000000.00
9107.T balance_sheet (annual, 2024-03-31) — Common Stock: 75457000000.00
9107.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1591923000000.00
9107.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -56353000000.00
9107.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 51364000000.00
9107.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 798336000000.00
9107.T balance_sheet (annual, 2024-03-31) — Current Assets: 488278000000.00
9107.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11958000000.00
9107.T balance_sheet (annual, 2024-03-31) — Current Debt: 49135000000.00
9107.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 61093000000.00
9107.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 25629000000.00
9107.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 209908000000.00
9107.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9263000000.00
9107.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2387000000.00
9107.T cash_flow (annual, 2024-03-31) — Depreciation: 44550000000.00
9107.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 44550000000.00
9107.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 721399064.00
9107.T income_statement (annual, 2024-03-31) — Diluted EPS: 145.24
9107.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 101989000000.00
9107.T income_statement (annual, 2024-03-31) — EBIT: 140455000000.00
9107.T income_statement (annual, 2024-03-31) — EBITDA: 185005000000.00
9107.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9708000000.00
9107.T cash_flow (annual, 2024-03-31) — End Cash Position: 269474000000.00
9107.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -223182000000.00
9107.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4677000000.00
9107.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 117943000000.00
9107.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1807000000.00
9107.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -147000000.00
9107.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1883000000.00
9107.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6036000000.00
9107.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 129632000000.00
9107.T balance_sheet (annual, 2024-03-31) — Gross PPE: 410315000000.00
9107.T income_statement (annual, 2024-03-31) — Gross Profit: 159602000000.00
9107.T income_statement (annual, 2024-03-31) — Interest Expense: 9564000000.00
9107.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9564000000.00
9107.T income_statement (annual, 2024-03-31) — Interest Income: 3754000000.00
9107.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3754000000.00
9107.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9861000000.00
9107.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 106935000000.00
9107.T balance_sheet (annual, 2024-03-31) — Inventory: 42513000000.00
9107.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1855165000000.00
9107.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -66332000000.00
9107.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1139971000000.00
9107.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 34982000000.00
9107.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15548000000.00
9107.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12580000000.00
9107.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 214107000000.00
9107.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 226687000000.00
9107.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 34982000000.00
9107.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -101716000000.00
9107.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16542000000.00
9107.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 327351000000.00
9107.T balance_sheet (annual, 2024-03-31) — Minority Interest: 32674000000.00
9107.T income_statement (annual, 2024-03-31) — Minority Interests: -2134000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 33000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -56353000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5735000000.00
9107.T income_statement (annual, 2024-03-31) — Net Income: 101989000000.00
9107.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 101989000000.00
9107.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 104124000000.00
9107.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 101989000000.00
9107.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 101989000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 130891000000.00
9107.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 104124000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2183000000.00
9107.T income_statement (annual, 2024-03-31) — Net Interest Income: -5810000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8225000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -66900000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -66734000000.00
9107.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5810000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 85000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -641000000.00
9107.T balance_sheet (annual, 2024-03-31) — Net PPE: 410315000000.00
9107.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -62100000000.00
9107.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -166000000.00
9107.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1585887000000.00
9107.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3728000000.00
9107.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17693000000.00
9107.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7193000000.00
9107.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 190308000000.00
9107.T income_statement (annual, 2024-03-31) — Normalized Income: 106204885000.00
9107.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 202449000000.00
9107.T income_statement (annual, 2024-03-31) — Operating Income: 84154000000.00
9107.T income_statement (annual, 2024-03-31) — Operating Revenue: 957939000000.00
9107.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 706955015.00
9107.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16200000000.00
9107.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 54746000000.00
9107.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6036000000.00
9107.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1972000000.00
9107.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38232000000.00
9107.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6812000000.00
9107.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 190000000.00
9107.T balance_sheet (annual, 2024-03-31) — Other Properties: 6452000000.00
9107.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1688000000.00
9107.T income_statement (annual, 2024-03-31) — Other Special Charges: 27000000.00
9107.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9107.T balance_sheet (annual, 2024-03-31) — Payables: 80995000000.00
9107.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3811000000.00
9107.T income_statement (annual, 2024-03-31) — Pretax Income: 130891000000.00
9107.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9107.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2183000000.00
9107.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13150000000.00
9107.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -82323000000.00
9107.T balance_sheet (annual, 2024-03-31) — Raw Materials: 42513000000.00
9107.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 798336000000.00
9107.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 44550000000.00
9107.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -101716000000.00
9107.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -56353000000.00
9107.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1178723000000.00
9107.T cash_flow (annual, 2024-03-31) — Sale Of Business: 33000000.00
9107.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4925000000.00
9107.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 20223000000.00
9107.T balance_sheet (annual, 2024-03-31) — Share Issued: 714728067.00
9107.T income_statement (annual, 2024-03-31) — Special Income Charges: -27000000.00
9107.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1591923000000.00
9107.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1585887000000.00
9107.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1087115000.00
9107.T income_statement (annual, 2024-03-31) — Tax Provision: 26767000000.00
9107.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
9107.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14353000000.00
9107.T balance_sheet (annual, 2024-03-31) — Total Assets: 2109432000000.00
9107.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1806030000000.00
9107.T balance_sheet (annual, 2024-03-31) — Total Debt: 287780000000.00
9107.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1624597000000.00
9107.T income_statement (annual, 2024-03-31) — Total Expenses: 873784000000.00
9107.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 484835000000.00
9107.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1621148000000.00
9107.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 274927000000.00
9107.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 84154000000.00
9107.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3399000000.00
9107.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5303000000.00
9107.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5303000000.00
9107.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7773052.00
9107.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7648000000.00
9107.T balance_sheet (annual, 2024-03-31) — Working Capital: 278370000000.00
9107.T income_statement (annual, 2024-03-31) — Write Off: 258000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 65581000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 121498000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 29102000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1165170000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9583000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 75457000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 214354000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 214354000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 75457000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1580827000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 59753000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 420782000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 44922000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 44922000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 23365000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 182817000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10044000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2479000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4658000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6177000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 121498000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 422862000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Inventory: 41624000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1852565000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1165170000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15573000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 226816000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 226816000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16361000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 331739000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 33235000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 57384000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 422862000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1574650000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6799000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 667659834.00
9107.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19941000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 56989000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6177000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 42424000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 33947000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6214000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Payables: 70862000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9107.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 41624000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1236255000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 675172067.00
9107.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1580827000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1574650000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2080802000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1807643000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 271738000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1614062000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 466740000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1660014000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 283923000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5281000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7512233.00
9107.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8284000000.00
9107.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 237965000000.00
9107.T income_statement (annual, 2025-03-31) — +Operating Expense: 79398000000.00
9107.T income_statement (annual, 2025-03-31) — +Total Revenue: 1047944000000.00
9107.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 69222000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69222000000.00
9107.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 113917000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113917000000.00
9107.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32495000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32495000000.00
9107.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1230101000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1230101000000.00
9107.T income_statement (annual, 2025-03-31) — Basic Average Shares: 663719545.00
9107.T income_statement (annual, 2025-03-31) — Basic EPS: 460.11
9107.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 269474000000.00
9107.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9455000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9455000000.00
9107.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -132090000000.00
9107.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 49608000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49608000000.00
9107.T balance_sheet (annual, 2025-03-31) — Capital Stock: 75457000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 75457000000.00
9107.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 204716000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 204716000000.00
9107.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 204716000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 204716000000.00
9107.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -69328000000.00
9107.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4013000000.00
9107.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3671000000.00
9107.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4227000000.00
9107.T cash_flow (annual, 2025-03-31) — Change In Payable: -7937000000.00
9107.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15803000000.00
9107.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6243000000.00
9107.T cash_flow (annual, 2025-03-31) — Changes In Cash: -64606000000.00
9107.T balance_sheet (annual, 2025-03-31) — Common Stock: 75457000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 75457000000.00
9107.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1648433000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1648433000000.00
9107.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -166394000000.00
9107.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 63806000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 63806000000.00
9107.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 865691000000.00
9107.T balance_sheet (annual, 2025-03-31) — Current Assets: 403375000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 403375000000.00
9107.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 20379000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20379000000.00
9107.T balance_sheet (annual, 2025-03-31) — Current Debt: 51412000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 51412000000.00
9107.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 71791000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71791000000.00
9107.T balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 23848000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 23848000000.00
9107.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 205455000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 205455000000.00
9107.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4855000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4855000000.00
9107.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4942000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4942000000.00
9107.T cash_flow (annual, 2025-03-31) — Depreciation: 49137000000.00
9107.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 49137000000.00
9107.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 663719545.00
9107.T income_statement (annual, 2025-03-31) — Diluted EPS: 460.11
9107.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 305384000000.00
9107.T income_statement (annual, 2025-03-31) — EBIT: 327312000000.00
9107.T income_statement (annual, 2025-03-31) — EBITDA: 376449000000.00
9107.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5332000000.00
9107.T cash_flow (annual, 2025-03-31) — End Cash Position: 201557000000.00
9107.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -211646000000.00
9107.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 4576000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 4576000000.00
9107.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 141083000000.00
9107.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 91000000.00
9107.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -11700000000.00
9107.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7266000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7266000000.00
9107.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 113917000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 113917000000.00
9107.T balance_sheet (annual, 2025-03-31) — Gross PPE: 488664000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 488664000000.00
9107.T income_statement (annual, 2025-03-31) — Gross Profit: 182253000000.00
9107.T income_statement (annual, 2025-03-31) — Interest Expense: 7339000000.00
9107.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7339000000.00
9107.T income_statement (annual, 2025-03-31) — Interest Income: 5058000000.00
9107.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5058000000.00
9107.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7227000000.00
9107.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 124564000000.00
9107.T balance_sheet (annual, 2025-03-31) — Inventory: 38308000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Inventory: 38308000000.00
9107.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1943685000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1943685000000.00
9107.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -126133000000.00
9107.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1230101000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1230101000000.00
9107.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 88634000000.00
9107.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15565000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15565000000.00
9107.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29229000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29229000000.00
9107.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 243840000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 243840000000.00
9107.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 273069000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 273069000000.00
9107.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 88634000000.00
9107.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -62417000000.00
9107.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17986000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17986000000.00
9107.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 393083000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 393083000000.00
9107.T balance_sheet (annual, 2025-03-31) — Minority Interest: 29015000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29015000000.00
9107.T income_statement (annual, 2025-03-31) — Minority Interests: -2211000000.00
9107.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9107.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -166394000000.00
9107.T balance_sheet (annual, 2025-03-31) — Net Debt: 90536000000.00
9107.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 90536000000.00
9107.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4283000000.00
9107.T income_statement (annual, 2025-03-31) — Net Income: 305384000000.00
9107.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 305384000000.00
9107.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 307596000000.00
9107.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 305384000000.00