speb/financial-data huggingface dataset:
9045.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9873000000.00
9045.T balance_sheet (annual, 2026-03-31) — Capital Stock: 51466000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51466000000.00
9045.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14759000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14759000000.00
9045.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15263000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15263000000.00
9045.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4057000000.00
9045.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4749000000.00
9045.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7040000000.00
9045.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1469000000.00
9045.T cash_flow (annual, 2026-03-31) — Change In Payable: -4726000000.00
9045.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1331000000.00
9045.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1543000000.00
9045.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18535000000.00
9045.T cash_flow (annual, 2026-03-31) — Changes In Cash: 922000000.00
9045.T balance_sheet (annual, 2026-03-31) — Common Stock: 51466000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 51466000000.00
9045.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 341200000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 341200000000.00
9045.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2405000000.00
9045.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 25616000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25616000000.00
9045.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 230068000000.00
9045.T balance_sheet (annual, 2026-03-31) — Current Assets: 251042000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 251042000000.00
9045.T balance_sheet (annual, 2026-03-31) — Current Debt: 84459000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 84459000000.00
9045.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 84459000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 84459000000.00
9045.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 179624000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 179624000000.00
9045.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7335000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7335000000.00
9045.T cash_flow (annual, 2026-03-31) — Depreciation: 24144000000.00
9045.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 24330000000.00
9045.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 100925675.00
9045.T income_statement (annual, 2026-03-31) — Diluted EPS: 332.73
9045.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 33581000000.00
9045.T income_statement (annual, 2026-03-31) — EBIT: 51025000000.00
9045.T income_statement (annual, 2026-03-31) — EBITDA: 75355000000.00
9045.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9045.T cash_flow (annual, 2026-03-31) — End Cash Position: 14700000000.00
9045.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3568000000.00
9045.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1962000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1962000000.00
9045.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 35559000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 35559000000.00
9045.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 40340000000.00
9045.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1719000000.00
9045.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8240000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8240000000.00
9045.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39752000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39752000000.00
9045.T balance_sheet (annual, 2026-03-31) — Gross PPE: 564069000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 564069000000.00
9045.T income_statement (annual, 2026-03-31) — Gross Profit: 102403000000.00
9045.T income_statement (annual, 2026-03-31) — Interest Expense: 3576000000.00
9045.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3576000000.00
9045.T income_statement (annual, 2026-03-31) — Interest Income: 36000000.00
9045.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36000000.00
9045.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3336000000.00
9045.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1063000000.00
9045.T balance_sheet (annual, 2026-03-31) — Inventory: 1962000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1962000000.00
9045.T balance_sheet (annual, 2026-03-31) — Invested Capital: 723985000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 723985000000.00
9045.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42986000000.00
9045.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 63711000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 63711000000.00
9045.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 79128000000.00
9045.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 246397000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 246397000000.00
9045.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9873000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9873000000.00
9045.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 298326000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 298326000000.00
9045.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 308199000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 308199000000.00
9045.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 79128000000.00
9045.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -55691000000.00
9045.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24464000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24464000000.00
9045.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8362000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8362000000.00
9045.T income_statement (annual, 2026-03-31) — Minority Interests: -1165000000.00
9045.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 172000000.00
9045.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2405000000.00
9045.T balance_sheet (annual, 2026-03-31) — Net Debt: 368026000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 368026000000.00
9045.T income_statement (annual, 2026-03-31) — Net Income: 33581000000.00
9045.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 33581000000.00
9045.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 34747000000.00
9045.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33581000000.00
9045.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33581000000.00
9045.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 47449000000.00
9045.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 34747000000.00
9045.T income_statement (annual, 2026-03-31) — Net Interest Income: -3540000000.00
9045.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -761000000.00
9045.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11533000000.00
9045.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 23437000000.00
9045.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3540000000.00
9045.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1478000000.00
9045.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -42544000000.00
9045.T balance_sheet (annual, 2026-03-31) — Net PPE: 564069000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 564069000000.00
9045.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -11904000000.00
9045.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 332960000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 332960000000.00
9045.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1744000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1744000000.00
9045.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37234000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37234000000.00
9045.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9663000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9663000000.00
9045.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 74778000000.00
9045.T income_statement (annual, 2026-03-31) — Normalized Income: 33158636000.00
9045.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 40340000000.00
9045.T income_statement (annual, 2026-03-31) — Operating Income: 49153000000.00
9045.T income_statement (annual, 2026-03-31) — Operating Revenue: 332471000000.00
9045.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 100900847.00
9045.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100900847.00
9045.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9045.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 28173000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28173000000.00
9045.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16684000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16684000000.00
9045.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 72000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 72000000.00
9045.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 767000000.00
9045.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13329000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13329000000.00
9045.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25146000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25146000000.00
9045.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 191000000.00
9045.T balance_sheet (annual, 2026-03-31) — Other Properties: 15333000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15333000000.00
9045.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 504000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 504000000.00
9045.T income_statement (annual, 2026-03-31) — Other Special Charges: -1832000000.00
9045.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9045.T balance_sheet (annual, 2026-03-31) — Payables: 51666000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Payables: 51666000000.00
9045.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3165000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3165000000.00
9045.T income_statement (annual, 2026-03-31) — Pretax Income: 47449000000.00
9045.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9045.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9045.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3286000000.00
9045.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 230068000000.00
9045.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24330000000.00
9045.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -55691000000.00
9045.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2405000000.00
9045.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -60000000.00
9045.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 237901000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 237901000000.00
9045.T cash_flow (annual, 2026-03-31) — Sale Of Business: 172000000.00
9045.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2525000000.00
9045.T balance_sheet (annual, 2026-03-31) — Share Issued: 106816403.00
9045.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 106816403.00
9045.T income_statement (annual, 2026-03-31) — Special Income Charges: 905000000.00
9045.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 341200000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 341200000000.00
9045.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 332960000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 332960000000.00
9045.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 154636000.00
9045.T income_statement (annual, 2026-03-31) — Tax Provision: 12702000000.00
9045.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9045.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14052000000.00
9045.T balance_sheet (annual, 2026-03-31) — Total Assets: 909545000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 909545000000.00
9045.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 639526000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 639526000000.00
9045.T balance_sheet (annual, 2026-03-31) — Total Debt: 392658000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 392658000000.00
9045.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 349562000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 349562000000.00
9045.T income_statement (annual, 2026-03-31) — Total Expenses: 283318000000.00
9045.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 559983000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 559983000000.00
9045.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 658497000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 658497000000.00
9045.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 380359000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 380359000000.00
9045.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 49152000000.00
9045.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8240000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8240000000.00
9045.T income_statement (annual, 2026-03-31) — Total Unusual Items: 577000000.00
9045.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 577000000.00
9045.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 117000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 117000000.00
9045.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5915556.00
9045.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5915556.00
9045.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 19917000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19917000000.00
9045.T balance_sheet (annual, 2026-03-31) — Working Capital: 71418000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 71418000000.00
9045.T income_statement (annual, 2026-03-31) — Write Off: 987000000.00
9046.T income_statement (annual, 2022-03-31) — +Operating Expense: 2567000000.00
9046.T income_statement (annual, 2022-03-31) — +Total Revenue: 20517000000.00
9046.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2692000000.00
9046.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1284000000.00
9046.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 279000000.00
9046.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1126000000.00
9046.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8037000.00
9046.T income_statement (annual, 2022-03-31) — Basic EPS: 64.68
9046.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1360000000.00
9046.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 41519000000.00
9046.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1727000000.00
9046.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11710000000.00
9046.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1262000000.00
9046.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1262000000.00
9046.T cash_flow (annual, 2022-03-31) — Change In Inventory: 77000000.00
9046.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -253000000.00
9046.T cash_flow (annual, 2022-03-31) — Change In Payable: 696000000.00
9046.T cash_flow (annual, 2022-03-31) — Change In Receivables: -368000000.00
9046.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 152000000.00
9046.T cash_flow (annual, 2022-03-31) — Changes In Cash: -104000000.00
9046.T balance_sheet (annual, 2022-03-31) — Common Stock: 11710000000.00
9046.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20625000000.00
9046.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
9046.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 240000000.00
9046.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16884000000.00
9046.T balance_sheet (annual, 2022-03-31) — Current Assets: 5988000000.00
9046.T balance_sheet (annual, 2022-03-31) — Current Debt: 29298000000.00
9046.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 29298000000.00
9046.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35741000000.00
9046.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1419000000.00
9046.T cash_flow (annual, 2022-03-31) — Depreciation: 2434000000.00
9046.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2434000000.00
9046.T income_statement (annual, 2022-03-31) — Diluted EPS: 64.68
9046.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 519000000.00
9046.T income_statement (annual, 2022-03-31) — EBIT: 1221000000.00
9046.T income_statement (annual, 2022-03-31) — EBITDA: 3655000000.00
9046.T cash_flow (annual, 2022-03-31) — End Cash Position: 1256000000.00
9046.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1840000000.00
9046.T balance_sheet (annual, 2022-03-31) — Finished Goods: 121000000.00
9046.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1503000000.00
9046.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1082000000.00
9046.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 577000000.00
9046.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1284000000.00
9046.T balance_sheet (annual, 2022-03-31) — Gross PPE: 82435000000.00
9046.T income_statement (annual, 2022-03-31) — Gross Profit: 3633000000.00
9046.T income_statement (annual, 2022-03-31) — Interest Expense: 577000000.00
9046.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 577000000.00
9046.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9046.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9046.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -579000000.00
9046.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30000000.00
9046.T balance_sheet (annual, 2022-03-31) — Inventory: 517000000.00
9046.T balance_sheet (annual, 2022-03-31) — Invested Capital: 79462000000.00
9046.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1073000000.00
9046.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1126000000.00
9046.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10992000000.00
9046.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 34691000000.00
9046.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 29539000000.00
9046.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29539000000.00
9046.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10992000000.00
9046.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11875000000.00
9046.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5434000000.00
9046.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
9046.T balance_sheet (annual, 2022-03-31) — Net Debt: 57575000000.00
9046.T income_statement (annual, 2022-03-31) — Net Income: 519000000.00
9046.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 519000000.00
9046.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 520000000.00
9046.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 519000000.00
9046.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 519000000.00
9046.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 644000000.00
9046.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 519000000.00
9046.T income_statement (annual, 2022-03-31) — Net Interest Income: -576000000.00
9046.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -105000000.00
9046.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1638000000.00
9046.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -883000000.00
9046.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -576000000.00
9046.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
9046.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 713000000.00
9046.T balance_sheet (annual, 2022-03-31) — Net PPE: 82436000000.00
9046.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1727000000.00
9046.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -755000000.00
9046.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20048000000.00
9046.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3726000000.00
9046.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
9046.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3661000000.00
9046.T income_statement (annual, 2022-03-31) — Normalized Income: 523842000.00
9046.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2809000000.00
9046.T income_statement (annual, 2022-03-31) — Operating Income: 1066000000.00
9046.T income_statement (annual, 2022-03-31) — Operating Revenue: 20517000000.00
9046.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8036974.00
9046.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2577000000.00
9046.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2636000000.00
9046.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 577000000.00
9046.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 230000000.00
9046.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 451000000.00
9046.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1800000000.00
9046.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 134000000.00
9046.T balance_sheet (annual, 2022-03-31) — Other Properties: 551000000.00
9046.T balance_sheet (annual, 2022-03-31) — Other Receivables: 69000000.00
9046.T income_statement (annual, 2022-03-31) — Other Special Charges: 3000000.00
9046.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9046.T balance_sheet (annual, 2022-03-31) — Payables: 2783000000.00
9046.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
9046.T income_statement (annual, 2022-03-31) — Pretax Income: 644000000.00
9046.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9046.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -300000000.00
9046.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1727000000.00
9046.T balance_sheet (annual, 2022-03-31) — Raw Materials: 396000000.00
9046.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16884000000.00
9046.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2434000000.00
9046.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11875000000.00
9046.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
9046.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6974000000.00
9046.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 195000000.00
9046.T balance_sheet (annual, 2022-03-31) — Share Issued: 8061566.00
9046.T income_statement (annual, 2022-03-31) — Special Income Charges: -6000000.00
9046.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20625000000.00
9046.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20048000000.00
9046.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1158000.00
9046.T income_statement (annual, 2022-03-31) — Tax Provision: 124000000.00
9046.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
9046.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -106000000.00
9046.T balance_sheet (annual, 2022-03-31) — Total Assets: 92351000000.00
9046.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 50164000000.00
9046.T balance_sheet (annual, 2022-03-31) — Total Debt: 58837000000.00
9046.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20625000000.00
9046.T income_statement (annual, 2022-03-31) — Total Expenses: 19451000000.00
9046.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 71726000000.00
9046.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 86361000000.00
9046.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35985000000.00
9046.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1065000000.00
9046.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 91000000.00
9046.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6000000.00
9046.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
9046.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 812000000.00
9046.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 24592.00
9046.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 88000000.00
9046.T balance_sheet (annual, 2022-03-31) — Working Capital: -29753000000.00
9046.T income_statement (annual, 2022-03-31) — Write Off: 3000000.00
9046.T income_statement (annual, 2023-03-31) — +Operating Expense: 2587000000.00
9046.T income_statement (annual, 2023-03-31) — +Total Revenue: 21321000000.00
9046.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2206000000.00
9046.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1097000000.00
9046.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 274000000.00
9046.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1217000000.00
9046.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8036565.00
9046.T income_statement (annual, 2023-03-31) — Basic EPS: 84.16
9046.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1256000000.00
9046.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40523000000.00
9046.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1771000000.00
9046.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11710000000.00
9046.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1443000000.00
9046.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1443000000.00
9046.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19000000.00
9046.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -182000000.00
9046.T cash_flow (annual, 2023-03-31) — Change In Payable: -822000000.00
9046.T cash_flow (annual, 2023-03-31) — Change In Receivables: 187000000.00
9046.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -836000000.00
9046.T cash_flow (annual, 2023-03-31) — Changes In Cash: 181000000.00
9046.T balance_sheet (annual, 2023-03-31) — Common Stock: 11710000000.00
9046.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21242000000.00
9046.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
9046.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 126000000.00
9046.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17341000000.00
9046.T balance_sheet (annual, 2023-03-31) — Current Assets: 5670000000.00
9046.T balance_sheet (annual, 2023-03-31) — Current Debt: 18463000000.00
9046.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18463000000.00
9046.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24683000000.00
9046.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1405000000.00
9046.T cash_flow (annual, 2023-03-31) — Depreciation: 2326000000.00
9046.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2326000000.00
9046.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8036565.00
9046.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.16
9046.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 676000000.00
9046.T income_statement (annual, 2023-03-31) — EBIT: 1419000000.00
9046.T income_statement (annual, 2023-03-31) — EBITDA: 3745000000.00
9046.T cash_flow (annual, 2023-03-31) — End Cash Position: 1436000000.00
9046.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1886000000.00
9046.T balance_sheet (annual, 2023-03-31) — Finished Goods: 123000000.00
9046.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1503000000.00
9046.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1651000000.00
9046.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4000000.00
9046.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 576000000.00
9046.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1097000000.00
9046.T balance_sheet (annual, 2023-03-31) — Gross PPE: 81228000000.00
9046.T income_statement (annual, 2023-03-31) — Gross Profit: 3980000000.00
9046.T income_statement (annual, 2023-03-31) — Interest Expense: 560000000.00
9046.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 560000000.00
9046.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9046.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9046.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -557000000.00
9046.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 33000000.00
9046.T balance_sheet (annual, 2023-03-31) — Inventory: 541000000.00
9046.T balance_sheet (annual, 2023-03-31) — Invested Capital: 78391000000.00
9046.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1355000000.00
9046.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1217000000.00
9046.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17560000000.00
9046.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 34912000000.00
9046.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 38686000000.00
9046.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38686000000.00
9046.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17560000000.00
9046.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18633000000.00
9046.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5121000000.00
9046.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
9046.T balance_sheet (annual, 2023-03-31) — Net Debt: 55706000000.00
9046.T income_statement (annual, 2023-03-31) — Net Income: 676000000.00
9046.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 676000000.00
9046.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 676000000.00
9046.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 676000000.00
9046.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 676000000.00
9046.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 859000000.00
9046.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 676000000.00
9046.T income_statement (annual, 2023-03-31) — Net Interest Income: -559000000.00
9046.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6000000.00
9046.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1688000000.00
9046.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1073000000.00
9046.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -559000000.00
9046.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9046.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 341000000.00
9046.T balance_sheet (annual, 2023-03-31) — Net PPE: 81230000000.00
9046.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1771000000.00
9046.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -615000000.00
9046.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20666000000.00
9046.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3695000000.00
9046.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
9046.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3879000000.00
9046.T income_statement (annual, 2023-03-31) — Normalized Income: 781458000.00
9046.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3422000000.00
9046.T income_statement (annual, 2023-03-31) — Operating Income: 1393000000.00
9046.T income_statement (annual, 2023-03-31) — Operating Revenue: 21321000000.00
9046.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8035968.00
9046.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9046.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2249000000.00
9046.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3014000000.00
9046.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 576000000.00
9046.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1731000000.00
9046.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 418000000.00
9046.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1613000000.00
9046.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 129000000.00
9046.T balance_sheet (annual, 2023-03-31) — Other Properties: 546000000.00
9046.T balance_sheet (annual, 2023-03-31) — Other Receivables: 66000000.00
9046.T income_statement (annual, 2023-03-31) — Other Special Charges: 138000000.00
9046.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9046.T balance_sheet (annual, 2023-03-31) — Payables: 2336000000.00
9046.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
9046.T income_statement (annual, 2023-03-31) — Pretax Income: 859000000.00
9046.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9046.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -300000000.00
9046.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1771000000.00
9046.T balance_sheet (annual, 2023-03-31) — Raw Materials: 418000000.00
9046.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17341000000.00
9046.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2326000000.00
9046.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18633000000.00
9046.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
9046.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7650000000.00
9046.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 306000000.00
9046.T balance_sheet (annual, 2023-03-31) — Share Issued: 8061566.00
9046.T income_statement (annual, 2023-03-31) — Special Income Charges: -138000000.00
9046.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21242000000.00
9046.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20666000000.00
9046.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -28542000.00
9046.T income_statement (annual, 2023-03-31) — Tax Provision: 183000000.00
9046.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
9046.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -130000000.00
9046.T balance_sheet (annual, 2023-03-31) — Total Assets: 90804000000.00
9046.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 59928000000.00
9046.T balance_sheet (annual, 2023-03-31) — Total Debt: 57149000000.00
9046.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21242000000.00
9046.T income_statement (annual, 2023-03-31) — Total Expenses: 19928000000.00
9046.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 69562000000.00
9046.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 85131000000.00
9046.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 44879000000.00
9046.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1391000000.00
9046.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 130000000.00
9046.T income_statement (annual, 2023-03-31) — Total Unusual Items: -134000000.00
9046.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -134000000.00
9046.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 773000000.00
9046.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 25598.00
9046.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 91000000.00
9046.T balance_sheet (annual, 2023-03-31) — Working Capital: -19013000000.00
9046.T income_statement (annual, 2023-03-31) — Write Off: 59000000.00
9046.T income_statement (annual, 2024-03-31) — +Operating Expense: 2621000000.00
9046.T income_statement (annual, 2024-03-31) — +Total Revenue: 22313000000.00
9046.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2446000000.00
9046.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1333000000.00
9046.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 230000000.00
9046.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1579000000.00
9046.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8035000.00
9046.T income_statement (annual, 2024-03-31) — Basic EPS: 127.46
9046.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1436000000.00
9046.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 39807000000.00
9046.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1854000000.00
9046.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11710000000.00
9046.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1468000000.00
9046.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1468000000.00
9046.T cash_flow (annual, 2024-03-31) — Change In Inventory: 37000000.00
9046.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -99000000.00
9046.T cash_flow (annual, 2024-03-31) — Change In Payable: 155000000.00
9046.T cash_flow (annual, 2024-03-31) — Change In Receivables: -236000000.00
9046.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -143000000.00
9046.T cash_flow (annual, 2024-03-31) — Changes In Cash: 24000000.00
9046.T balance_sheet (annual, 2024-03-31) — Common Stock: 11710000000.00
9046.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22941000000.00
9046.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
9046.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 106000000.00
9046.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17833000000.00
9046.T balance_sheet (annual, 2024-03-31) — Current Assets: 5299000000.00
9046.T balance_sheet (annual, 2024-03-31) — Current Debt: 17803000000.00
9046.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17803000000.00
9046.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24226000000.00
9046.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2030000000.00
9046.T cash_flow (annual, 2024-03-31) — Depreciation: 2282000000.00
9046.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2282000000.00
9046.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8035000.00
9046.T income_statement (annual, 2024-03-31) — Diluted EPS: 127.46
9046.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1024000000.00
9046.T income_statement (annual, 2024-03-31) — EBIT: 1902000000.00
9046.T income_statement (annual, 2024-03-31) — EBITDA: 4184000000.00
9046.T cash_flow (annual, 2024-03-31) — End Cash Position: 1460000000.00
9046.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2437000000.00
9046.T balance_sheet (annual, 2024-03-31) — Finished Goods: 110000000.00
9046.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1480000000.00
9046.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1926000000.00
9046.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -15000000.00
9046.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 688000000.00
9046.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1333000000.00
9046.T balance_sheet (annual, 2024-03-31) — Gross PPE: 80262000000.00
9046.T income_statement (annual, 2024-03-31) — Gross Profit: 4480000000.00
9046.T income_statement (annual, 2024-03-31) — Interest Expense: 568000000.00
9046.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 568000000.00
9046.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
9046.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
9046.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -563000000.00
9046.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35000000.00
9046.T balance_sheet (annual, 2024-03-31) — Inventory: 557000000.00
9046.T balance_sheet (annual, 2024-03-31) — Invested Capital: 77823000000.00
9046.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1319000000.00
9046.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1579000000.00
9046.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6450000000.00
9046.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 35019000000.00
9046.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 37079000000.00
9046.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37079000000.00
9046.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6450000000.00
9046.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8390000000.00
9046.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4832000000.00
9046.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
9046.T balance_sheet (annual, 2024-03-31) — Net Debt: 53414000000.00
9046.T income_statement (annual, 2024-03-31) — Net Income: 1024000000.00
9046.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1024000000.00
9046.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1024000000.00
9046.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1024000000.00
9046.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1024000000.00
9046.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1334000000.00
9046.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1024000000.00
9046.T income_statement (annual, 2024-03-31) — Net Interest Income: -567000000.00
9046.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 27000000.00
9046.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2266000000.00
9046.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1940000000.00
9046.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -567000000.00
9046.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9046.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 439000000.00
9046.T balance_sheet (annual, 2024-03-31) — Net PPE: 80264000000.00
9046.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1854000000.00
9046.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -326000000.00
9046.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22253000000.00
9046.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4054000000.00
9046.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
9046.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4192000000.00
9046.T income_statement (annual, 2024-03-31) — Normalized Income: 1030144000.00
9046.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3780000000.00
9046.T income_statement (annual, 2024-03-31) — Operating Income: 1859000000.00
9046.T income_statement (annual, 2024-03-31) — Operating Revenue: 22313000000.00
9046.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8034695.00
9046.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1624000000.00
9046.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2956000000.00
9046.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 688000000.00
9046.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 989000000.00
9046.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 392000000.00
9046.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1507000000.00
9046.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15000000.00
9046.T balance_sheet (annual, 2024-03-31) — Other Properties: 498000000.00
9046.T balance_sheet (annual, 2024-03-31) — Other Receivables: 87000000.00
9046.T income_statement (annual, 2024-03-31) — Other Special Charges: 23000000.00
9046.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9046.T balance_sheet (annual, 2024-03-31) — Payables: 2620000000.00
9046.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
9046.T income_statement (annual, 2024-03-31) — Pretax Income: 1334000000.00
9046.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9046.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -300000000.00
9046.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1854000000.00
9046.T balance_sheet (annual, 2024-03-31) — Raw Materials: 447000000.00
9046.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17833000000.00
9046.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2282000000.00