speb/financial-data huggingface dataset:
9081.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6726000000.00
9081.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3509000000.00
9081.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11753000000.00
9081.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -469000000.00
9081.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4471000000.00
9081.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 840000000.00
9081.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7910000000.00
9081.T balance_sheet (annual, 2022-03-31) — Gross PPE: 216343000000.00
9081.T income_statement (annual, 2022-03-31) — Gross Profit: 13880000000.00
9081.T income_statement (annual, 2022-03-31) — Interest Expense: 356000000.00
9081.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 356000000.00
9081.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -355000000.00
9081.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 271000000.00
9081.T balance_sheet (annual, 2022-03-31) — Inventory: 4035000000.00
9081.T balance_sheet (annual, 2022-03-31) — Invested Capital: 100383000000.00
9081.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4237000000.00
9081.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15921000000.00
9081.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3600000000.00
9081.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 62072000000.00
9081.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4561000000.00
9081.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 41423000000.00
9081.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 45984000000.00
9081.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3600000000.00
9081.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3550000000.00
9081.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 46141000000.00
9081.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4419000000.00
9081.T income_statement (annual, 2022-03-31) — Minority Interests: -243000000.00
9081.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9081.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9081.T balance_sheet (annual, 2022-03-31) — Net Debt: 48039000000.00
9081.T income_statement (annual, 2022-03-31) — Net Income: 1838000000.00
9081.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1838000000.00
9081.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2082000000.00
9081.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1838000000.00
9081.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1838000000.00
9081.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2849000000.00
9081.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2082000000.00
9081.T income_statement (annual, 2022-03-31) — Net Interest Income: -356000000.00
9081.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 954000000.00
9081.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4563000000.00
9081.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 50000000.00
9081.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -356000000.00
9081.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -40000000.00
9081.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5248000000.00
9081.T balance_sheet (annual, 2022-03-31) — Net PPE: 108547000000.00
9081.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4613000000.00
9081.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47900000000.00
9081.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1212000000.00
9081.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2990000000.00
9081.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3880000000.00
9081.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9551000000.00
9081.T income_statement (annual, 2022-03-31) — Normalized Income: 1646478000.00
9081.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11753000000.00
9081.T income_statement (annual, 2022-03-31) — Operating Income: 1009000000.00
9081.T income_statement (annual, 2022-03-31) — Operating Revenue: 97776000000.00
9081.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12272000.00
9081.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2882000000.00
9081.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12253000000.00
9081.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 750000000.00
9081.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1953000000.00
9081.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8846000000.00
9081.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1672000000.00
9081.T balance_sheet (annual, 2022-03-31) — Other Properties: 16338000000.00
9081.T income_statement (annual, 2022-03-31) — Other Special Charges: 206000000.00
9081.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9081.T balance_sheet (annual, 2022-03-31) — Payables: 6122000000.00
9081.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1972000000.00
9081.T income_statement (annual, 2022-03-31) — Pretax Income: 2849000000.00
9081.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9081.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -202000000.00
9081.T balance_sheet (annual, 2022-03-31) — Raw Materials: 464000000.00
9081.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 83896000000.00
9081.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6608000000.00
9081.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3550000000.00
9081.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9081.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 40771000000.00
9081.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9081.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1156000000.00
9081.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8400000000.00
9081.T income_statement (annual, 2022-03-31) — Selling General And Administration: 12871000000.00
9081.T balance_sheet (annual, 2022-03-31) — Share Issued: 12600000.00
9081.T income_statement (annual, 2022-03-31) — Special Income Charges: -257000000.00
9081.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 48740000000.00
9081.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47900000000.00
9081.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 70478000.00
9081.T income_statement (annual, 2022-03-31) — Tax Provision: 767000000.00
9081.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9081.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -247000000.00
9081.T balance_sheet (annual, 2022-03-31) — Total Assets: 146906000000.00
9081.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 90163000000.00
9081.T balance_sheet (annual, 2022-03-31) — Total Debt: 57684000000.00
9081.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 53159000000.00
9081.T income_statement (annual, 2022-03-31) — Total Expenses: 96767000000.00
9081.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 93747000000.00
9081.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 128473000000.00
9081.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 61700000000.00
9081.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1008000000.00
9081.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 643000000.00
9081.T income_statement (annual, 2022-03-31) — Total Unusual Items: 262000000.00
9081.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 262000000.00
9081.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 328000.00
9081.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 937000000.00
9081.T balance_sheet (annual, 2022-03-31) — Work In Process: 62000000.00
9081.T balance_sheet (annual, 2022-03-31) — Working Capital: -13616000000.00
9081.T income_statement (annual, 2022-03-31) — Write Off: 51000000.00
9081.T income_statement (annual, 2023-03-31) — +Operating Expense: 13618000000.00
9081.T income_statement (annual, 2023-03-31) — +Total Revenue: 103864000000.00
9081.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7474000000.00
9081.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9499000000.00
9081.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -111111000000.00
9081.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 723000000.00
9081.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14649000000.00
9081.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12271675.00
9081.T income_statement (annual, 2023-03-31) — Basic EPS: 93.65
9081.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3404000000.00
9081.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 93558000000.00
9081.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4592000000.00
9081.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3160000000.00
9081.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2829000000.00
9081.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2829000000.00
9081.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -490000000.00
9081.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5647000000.00
9081.T cash_flow (annual, 2023-03-31) — Change In Payable: 1338000000.00
9081.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 79000000.00
9081.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1574000000.00
9081.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5653000000.00
9081.T cash_flow (annual, 2023-03-31) — Changes In Cash: -784000000.00
9081.T balance_sheet (annual, 2023-03-31) — Common Stock: 3160000000.00
9081.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 48234000000.00
9081.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9081.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 306000000.00
9081.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 85921000000.00
9081.T balance_sheet (annual, 2023-03-31) — Current Assets: 25205000000.00
9081.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2054000000.00
9081.T balance_sheet (annual, 2023-03-31) — Current Debt: 18079000000.00
9081.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20133000000.00
9081.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 43452000000.00
9081.T cash_flow (annual, 2023-03-31) — Depreciation: 5873000000.00
9081.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5873000000.00
9081.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12271675.00
9081.T income_statement (annual, 2023-03-31) — Diluted EPS: 93.65
9081.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1149000000.00
9081.T income_statement (annual, 2023-03-31) — EBIT: 3267000000.00
9081.T income_statement (annual, 2023-03-31) — EBITDA: 9140000000.00
9081.T cash_flow (annual, 2023-03-31) — End Cash Position: 2621000000.00
9081.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 843000000.00
9081.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9165000000.00
9081.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4891000000.00
9081.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -142000000.00
9081.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4595000000.00
9081.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 932000000.00
9081.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9499000000.00
9081.T balance_sheet (annual, 2023-03-31) — Gross PPE: 218267000000.00
9081.T income_statement (annual, 2023-03-31) — Gross Profit: 17943000000.00
9081.T income_statement (annual, 2023-03-31) — Interest Expense: 339000000.00
9081.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 339000000.00
9081.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -340000000.00
9081.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 297000000.00
9081.T balance_sheet (annual, 2023-03-31) — Inventory: 9766000000.00
9081.T balance_sheet (annual, 2023-03-31) — Invested Capital: 102784000000.00
9081.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6518000000.00
9081.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14649000000.00
9081.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
9081.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 62818000000.00
9081.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2538000000.00
9081.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 36471000000.00
9081.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39009000000.00
9081.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
9081.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4717000000.00
9081.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46219000000.00
9081.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4643000000.00
9081.T income_statement (annual, 2023-03-31) — Minority Interests: -217000000.00
9081.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 13000000.00
9081.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9081.T balance_sheet (annual, 2023-03-31) — Net Debt: 51721000000.00
9081.T income_statement (annual, 2023-03-31) — Net Income: 1149000000.00
9081.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1149000000.00
9081.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1367000000.00
9081.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1149000000.00
9081.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1149000000.00
9081.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2928000000.00
9081.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1366000000.00
9081.T income_statement (annual, 2023-03-31) — Net Interest Income: -339000000.00
9081.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 310000000.00
9081.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2907000000.00
9081.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4317000000.00
9081.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -339000000.00
9081.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
9081.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6799000000.00
9081.T balance_sheet (annual, 2023-03-31) — Net PPE: 107158000000.00
9081.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7224000000.00
9081.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 47302000000.00
9081.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1276000000.00
9081.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2809000000.00
9081.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3799000000.00
9081.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11122000000.00
9081.T income_statement (annual, 2023-03-31) — Normalized Income: 2671176000.00
9081.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4891000000.00
9081.T income_statement (annual, 2023-03-31) — Operating Income: 4325000000.00
9081.T income_statement (annual, 2023-03-31) — Operating Revenue: 103864000000.00
9081.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12272000.00
9081.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9081.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3111000000.00
9081.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12759000000.00
9081.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 826000000.00
9081.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1346000000.00
9081.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8622000000.00
9081.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 636000000.00
9081.T balance_sheet (annual, 2023-03-31) — Other Properties: 15366000000.00
9081.T income_statement (annual, 2023-03-31) — Other Special Charges: 138000000.00
9081.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9081.T balance_sheet (annual, 2023-03-31) — Payables: 8330000000.00
9081.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2230000000.00
9081.T income_statement (annual, 2023-03-31) — Pretax Income: 2928000000.00
9081.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9081.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -210000000.00
9081.T balance_sheet (annual, 2023-03-31) — Raw Materials: 527000000.00
9081.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 85921000000.00
9081.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5873000000.00
9081.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4717000000.00
9081.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9081.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 41429000000.00
9081.T cash_flow (annual, 2023-03-31) — Sale Of Business: 13000000.00
9081.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 520000000.00
9081.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9023000000.00
9081.T income_statement (annual, 2023-03-31) — Selling General And Administration: 13618000000.00
9081.T balance_sheet (annual, 2023-03-31) — Share Issued: 12600000.00
9081.T income_statement (annual, 2023-03-31) — Special Income Charges: -2246000000.00
9081.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 48234000000.00
9081.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 47302000000.00
9081.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -459824000.00
9081.T income_statement (annual, 2023-03-31) — Tax Provision: 1561000000.00
9081.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9081.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1026000000.00
9081.T balance_sheet (annual, 2023-03-31) — Total Assets: 150568000000.00
9081.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 84705000000.00
9081.T balance_sheet (annual, 2023-03-31) — Total Debt: 59142000000.00
9081.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52877000000.00
9081.T income_statement (annual, 2023-03-31) — Total Expenses: 99539000000.00
9081.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 97691000000.00
9081.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 125361000000.00
9081.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 54239000000.00
9081.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4323000000.00
9081.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 856000000.00
9081.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1982000000.00
9081.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1982000000.00
9081.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 328000.00
9081.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 938000000.00
9081.T balance_sheet (annual, 2023-03-31) — Work In Process: 74000000.00
9081.T balance_sheet (annual, 2023-03-31) — Working Capital: -18247000000.00
9081.T income_statement (annual, 2023-03-31) — Write Off: 2108000000.00
9081.T income_statement (annual, 2024-03-31) — +Operating Expense: 13828000000.00
9081.T income_statement (annual, 2024-03-31) — +Total Revenue: 117066000000.00
9081.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8674000000.00
9081.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10690000000.00
9081.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -111277000000.00
9081.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 723000000.00
9081.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19068000000.00
9081.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12271546.00
9081.T income_statement (annual, 2024-03-31) — Basic EPS: 265.88
9081.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2621000000.00
9081.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92652000000.00
9081.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3227000000.00
9081.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3160000000.00
9081.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3370000000.00
9081.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3370000000.00
9081.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -489000000.00
9081.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3784000000.00
9081.T cash_flow (annual, 2024-03-31) — Change In Payable: 1985000000.00
9081.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -188000000.00
9081.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1199000000.00
9081.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3146000000.00
9081.T cash_flow (annual, 2024-03-31) — Changes In Cash: 548000000.00
9081.T balance_sheet (annual, 2024-03-31) — Common Stock: 3160000000.00
9081.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54604000000.00
9081.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9081.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2031000000.00
9081.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 95720000000.00
9081.T balance_sheet (annual, 2024-03-31) — Current Assets: 30075000000.00
9081.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1912000000.00
9081.T balance_sheet (annual, 2024-03-31) — Current Debt: 19776000000.00
9081.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21688000000.00
9081.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 49346000000.00
9081.T cash_flow (annual, 2024-03-31) — Depreciation: 5251000000.00
9081.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5251000000.00
9081.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12271546.00
9081.T income_statement (annual, 2024-03-31) — Diluted EPS: 265.88
9081.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3262000000.00
9081.T income_statement (annual, 2024-03-31) — EBIT: 5398000000.00
9081.T income_statement (annual, 2024-03-31) — EBITDA: 10649000000.00
9081.T cash_flow (annual, 2024-03-31) — End Cash Position: 3169000000.00
9081.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3331000000.00
9081.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12809000000.00
9081.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9671000000.00
9081.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2000000.00
9081.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 4888000000.00
9081.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 932000000.00
9081.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10690000000.00
9081.T balance_sheet (annual, 2024-03-31) — Gross PPE: 217753000000.00
9081.T income_statement (annual, 2024-03-31) — Gross Profit: 21346000000.00
9081.T income_statement (annual, 2024-03-31) — Interest Expense: 389000000.00
9081.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 389000000.00
9081.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -388000000.00
9081.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 411000000.00
9081.T balance_sheet (annual, 2024-03-31) — Inventory: 13548000000.00
9081.T balance_sheet (annual, 2024-03-31) — Invested Capital: 107713000000.00
9081.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5792000000.00
9081.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19068000000.00
9081.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8300000000.00
9081.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 62816000000.00
9081.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1315000000.00
9081.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 33333000000.00
9081.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34648000000.00
9081.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8300000000.00
9081.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5352000000.00
9081.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 47609000000.00
9081.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5101000000.00
9081.T income_statement (annual, 2024-03-31) — Minority Interests: -391000000.00
9081.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9081.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9081.T balance_sheet (annual, 2024-03-31) — Net Debt: 49739000000.00
9081.T income_statement (annual, 2024-03-31) — Net Income: 3262000000.00
9081.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3262000000.00
9081.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3654000000.00
9081.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3262000000.00
9081.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3262000000.00
9081.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5009000000.00
9081.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3654000000.00
9081.T income_statement (annual, 2024-03-31) — Net Interest Income: -389000000.00
9081.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 245000000.00
9081.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1441000000.00
9081.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2948000000.00
9081.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -389000000.00
9081.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9081.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6075000000.00
9081.T balance_sheet (annual, 2024-03-31) — Net PPE: 106478000000.00
9081.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4389000000.00
9081.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 53672000000.00
9081.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1343000000.00
9081.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3430000000.00
9081.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3669000000.00
9081.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13384000000.00
9081.T income_statement (annual, 2024-03-31) — Normalized Income: 5255815000.00
9081.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9671000000.00
9081.T income_statement (annual, 2024-03-31) — Operating Income: 7518000000.00
9081.T income_statement (annual, 2024-03-31) — Operating Revenue: 117066000000.00
9081.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12271502.00
9081.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2467000000.00
9081.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15419000000.00
9081.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2013000000.00
9081.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1293000000.00
9081.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8393000000.00
9081.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 217000000.00
9081.T balance_sheet (annual, 2024-03-31) — Other Properties: 12645000000.00
9081.T income_statement (annual, 2024-03-31) — Other Special Charges: 741000000.00
9081.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9081.T balance_sheet (annual, 2024-03-31) — Payables: 9837000000.00
9081.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2402000000.00
9081.T income_statement (annual, 2024-03-31) — Pretax Income: 5009000000.00
9081.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9081.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -212000000.00
9081.T balance_sheet (annual, 2024-03-31) — Raw Materials: 701000000.00
9081.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 95720000000.00
9081.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5251000000.00
9081.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5352000000.00
9081.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9081.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 44635000000.00
9081.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9081.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 457000000.00
9081.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8940000000.00
9081.T income_statement (annual, 2024-03-31) — Selling General And Administration: 13828000000.00
9081.T balance_sheet (annual, 2024-03-31) — Share Issued: 12600000.00
9081.T income_statement (annual, 2024-03-31) — Special Income Charges: -2743000000.00
9081.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54604000000.00
9081.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 53672000000.00
9081.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -741185000.00
9081.T income_statement (annual, 2024-03-31) — Tax Provision: 1355000000.00
9081.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9081.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1476000000.00
9081.T balance_sheet (annual, 2024-03-31) — Total Assets: 159191000000.00
9081.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 87937000000.00
9081.T balance_sheet (annual, 2024-03-31) — Total Debt: 56336000000.00
9081.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 59705000000.00
9081.T income_statement (annual, 2024-03-31) — Total Expenses: 109548000000.00
9081.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 99486000000.00
9081.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 129114000000.00
9081.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 50140000000.00
9081.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7516000000.00
9081.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1163000000.00
9081.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2735000000.00
9081.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2735000000.00
9081.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 328498.00
9081.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 938000000.00
9081.T balance_sheet (annual, 2024-03-31) — Work In Process: 38000000.00
9081.T balance_sheet (annual, 2024-03-31) — Working Capital: -19271000000.00
9081.T income_statement (annual, 2024-03-31) — Write Off: 2002000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6720000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9390000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -109539000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 723000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16952000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 95005000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3160000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3100000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3100000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3160000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57236000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28518000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21101000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21101000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47931000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12595000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 940000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9390000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 217418000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13343000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109334000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16952000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 62785000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30997000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30997000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 40709000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5408000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 48998000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 107880000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 56296000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3603000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12271418.00
9081.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2685000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16903000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2450000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11567000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 18919000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Payables: 7744000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2183000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9081.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 689000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 48780000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12600000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57236000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 56296000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 156742000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 88233000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 52098000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62644000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 94098000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 128222000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46167000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1024000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 328582.00
9081.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 938000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 59000000.00
9081.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -19413000000.00
9081.T income_statement (annual, 2025-03-31) — +Operating Expense: 14268000000.00
9081.T income_statement (annual, 2025-03-31) — +Total Revenue: 118148000000.00
9081.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7622000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7622000000.00
9081.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9746000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9746000000.00
9081.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -104698000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -104698000000.00
9081.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 723000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 723000000.00
9081.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17864000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17864000000.00
9081.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12269480.00
9081.T income_statement (annual, 2025-03-31) — Basic EPS: 414.28
9081.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3169000000.00
9081.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 95712000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 95712000000.00
9081.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1527000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1527000000.00
9081.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3160000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3160000000.00
9081.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4272000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4272000000.00
9081.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4272000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4272000000.00
9081.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -976000000.00
9081.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1367000000.00
9081.T cash_flow (annual, 2025-03-31) — Change In Payable: -2143000000.00
9081.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -459000000.00
9081.T cash_flow (annual, 2025-03-31) — Change In Receivables: 943000000.00
9081.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2718000000.00
9081.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1103000000.00
9081.T balance_sheet (annual, 2025-03-31) — Common Stock: 3160000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3160000000.00
9081.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57727000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57727000000.00
9081.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
9081.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1617000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1617000000.00
9081.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 96492000000.00
9081.T balance_sheet (annual, 2025-03-31) — Current Assets: 31874000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31874000000.00
9081.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 255000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 255000000.00
9081.T balance_sheet (annual, 2025-03-31) — Current Debt: 30982000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 30982000000.00
9081.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 31237000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31237000000.00
9081.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 56952000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56952000000.00
9081.T balance_sheet (annual, 2025-03-31) — Current Provisions: 438000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 438000000.00
9081.T cash_flow (annual, 2025-03-31) — Depreciation: 5586000000.00
9081.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5586000000.00
9081.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12269480.00
9081.T income_statement (annual, 2025-03-31) — Diluted EPS: 414.28
9081.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5083000000.00
9081.T income_statement (annual, 2025-03-31) — EBIT: 6977000000.00
9081.T income_statement (annual, 2025-03-31) — EBITDA: 12563000000.00
9081.T cash_flow (annual, 2025-03-31) — End Cash Position: 4272000000.00
9081.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5412000000.00
9081.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14253000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14253000000.00
9081.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8430000000.00
9081.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -119000000.00
9081.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5466000000.00
9081.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 950000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 950000000.00
9081.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9746000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9746000000.00
9081.T balance_sheet (annual, 2025-03-31) — Gross PPE: 216687000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 216687000000.00
9081.T income_statement (annual, 2025-03-31) — Gross Profit: 21656000000.00
9081.T income_statement (annual, 2025-03-31) — Interest Expense: 484000000.00
9081.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 484000000.00
9081.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -443000000.00
9081.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 464000000.00
9081.T balance_sheet (annual, 2025-03-31) — Inventory: 14953000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14953000000.00
9081.T balance_sheet (annual, 2025-03-31) — Invested Capital: 118075000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 118075000000.00
9081.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12739000000.00
9081.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17864000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17864000000.00
9081.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15965000000.00
9081.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 62450000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 62450000000.00
9081.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1272000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1272000000.00
9081.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 29366000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29366000000.00
9081.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30638000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30638000000.00
9081.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 15965000000.00
9081.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11437000000.00
9081.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 48463000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48463000000.00
9081.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5674000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5674000000.00
9081.T income_statement (annual, 2025-03-31) — Minority Interests: -541000000.00
9081.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9081.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
9081.T balance_sheet (annual, 2025-03-31) — Net Debt: 56076000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 56076000000.00
9081.T income_statement (annual, 2025-03-31) — Net Income: 5083000000.00
9081.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5083000000.00
9081.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5625000000.00
9081.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5083000000.00
9081.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5083000000.00
9081.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6493000000.00
9081.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5625000000.00
9081.T income_statement (annual, 2025-03-31) — Net Interest Income: -484000000.00
9081.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 363000000.00
9081.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7204000000.00
9081.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4528000000.00
9081.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -484000000.00
9081.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9081.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13178000000.00
9081.T balance_sheet (annual, 2025-03-31) — Net PPE: 111992000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 111992000000.00
9081.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2676000000.00
9081.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56777000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56777000000.00
9081.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1420000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1420000000.00
9081.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2062000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2062000000.00
9081.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3500000000.00
9081.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3500000000.00
9081.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13812000000.00
9081.T income_statement (annual, 2025-03-31) — Normalized Income: 6165030648.39
9081.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8430000000.00
9081.T income_statement (annual, 2025-03-31) — Operating Income: 7388000000.00
9081.T income_statement (annual, 2025-03-31) — Operating Revenue: 118148000000.00
9081.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12271190.00
9081.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12271190.00