speb/financial-data huggingface dataset:
9009.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4827000000.00
9009.T income_statement (annual, 2026-03-31) — Pretax Income: 58478000000.00
9009.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9009.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9009.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5456000000.00
9009.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4893000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4893000000.00
9009.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 243773000000.00
9009.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 34165000000.00
9009.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -26196000000.00
9009.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9009.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 518404000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 518404000000.00
9009.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9009.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10000000.00
9009.T balance_sheet (annual, 2026-03-31) — Share Issued: 517233555.00
9009.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 517233555.00
9009.T income_statement (annual, 2026-03-31) — Special Income Charges: -2126000000.00
9009.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 557826000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 557826000000.00
9009.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 545586000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 545586000000.00
9009.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -315433000.00
9009.T income_statement (annual, 2026-03-31) — Tax Provision: 8686000000.00
9009.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
9009.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -28503000000.00
9009.T balance_sheet (annual, 2026-03-31) — Total Assets: 1181801000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1181801000000.00
9009.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 803055000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 803055000000.00
9009.T balance_sheet (annual, 2026-03-31) — Total Debt: 369414000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 369414000000.00
9009.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 575601000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 575601000000.00
9009.T income_statement (annual, 2026-03-31) — Total Expenses: 298449000000.00
9009.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 606200000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 606200000000.00
9009.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1070920000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1070920000000.00
9009.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 348751000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 348751000000.00
9009.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 33974000000.00
9009.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6587000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6587000000.00
9009.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2117000000.00
9009.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2117000000.00
9009.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 27700000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 27700000000.00
9009.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 34994337.00
9009.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34994337.00
9009.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 52407000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 52407000000.00
9009.T balance_sheet (annual, 2026-03-31) — Work In Process: 202000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 202000000.00
9009.T balance_sheet (annual, 2026-03-31) — Working Capital: -146573000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -146573000000.00
9009.T income_statement (annual, 2026-03-31) — Write Off: 1808000000.00
9010.T income_statement (annual, 2022-03-31) — +Operating Expense: 1278682000.00
9010.T income_statement (annual, 2022-03-31) — +Total Revenue: 35083688000.00
9010.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1698770000.00
9010.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2674903000.00
9010.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3688469000.00
9010.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6003800000.00
9010.T income_statement (annual, 2022-03-31) — Basic Average Shares: 53099000.00
9010.T income_statement (annual, 2022-03-31) — Basic EPS: 7.09
9010.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17729690000.00
9010.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27028121000.00
9010.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4533316000.00
9010.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2741067000.00
9010.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9126343000.00
9010.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17118113000.00
9010.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17118113000.00
9010.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -319512000.00
9010.T cash_flow (annual, 2022-03-31) — Change In Inventory: -67996000.00
9010.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 55604000.00
9010.T cash_flow (annual, 2022-03-31) — Change In Payable: -197746000.00
9010.T cash_flow (annual, 2022-03-31) — Change In Receivables: -162601000.00
9010.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -295696000.00
9010.T cash_flow (annual, 2022-03-31) — Changes In Cash: -686022000.00
9010.T balance_sheet (annual, 2022-03-31) — Common Stock: 9126343000.00
9010.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23731079000.00
9010.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2035000.00
9010.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3075206000.00
9010.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33043477000.00
9010.T balance_sheet (annual, 2022-03-31) — Current Assets: 31152588000.00
9010.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 989802000.00
9010.T balance_sheet (annual, 2022-03-31) — Current Debt: 9115348000.00
9010.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10105150000.00
9010.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16061802000.00
9010.T cash_flow (annual, 2022-03-31) — Depreciation: 5995257000.00
9010.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5995257000.00
9010.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 53099000.00
9010.T income_statement (annual, 2022-03-31) — Diluted EPS: 7.09
9010.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 376428000.00
9010.T income_statement (annual, 2022-03-31) — EBIT: 1188053000.00
9010.T income_statement (annual, 2022-03-31) — EBITDA: 7183310000.00
9010.T cash_flow (annual, 2022-03-31) — End Cash Position: 17043667000.00
9010.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2978830000.00
9010.T balance_sheet (annual, 2022-03-31) — Finished Goods: 626958000.00
9010.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1865272000.00
9010.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 182758000.00
9010.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1278682000.00
9010.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2676684000.00
9010.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2674903000.00
9010.T balance_sheet (annual, 2022-03-31) — Gross PPE: 55037549000.00
9010.T income_statement (annual, 2022-03-31) — Gross Profit: 2040211000.00
9010.T income_statement (annual, 2022-03-31) — Interest Expense: 464767000.00
9010.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 464767000.00
9010.T income_statement (annual, 2022-03-31) — Interest Income: 372000.00
9010.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 372000.00
9010.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -464789000.00
9010.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 87723000.00
9010.T balance_sheet (annual, 2022-03-31) — Inventory: 10009272000.00
9010.T balance_sheet (annual, 2022-03-31) — Invested Capital: 82838873000.00
9010.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4105780000.00
9010.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6003800000.00
9010.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11520000000.00
9010.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15603865000.00
9010.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1751265000.00
9010.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 49992446000.00
9010.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 51743711000.00
9010.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11520000000.00
9010.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10221349000.00
9010.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5160722000.00
9010.T balance_sheet (annual, 2022-03-31) — Minority Interest: 851861000.00
9010.T income_statement (annual, 2022-03-31) — Minority Interests: -8424000.00
9010.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 13543000.00
9010.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2035000.00
9010.T balance_sheet (annual, 2022-03-31) — Net Debt: 41989681000.00
9010.T income_statement (annual, 2022-03-31) — Net Income: 376428000.00
9010.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 376428000.00
9010.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 384854000.00
9010.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 376428000.00
9010.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 376428000.00
9010.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 723286000.00
9010.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 384853000.00
9010.T income_statement (annual, 2022-03-31) — Net Interest Income: -464395000.00
9010.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 148967000.00
9010.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -951349000.00
9010.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1298651000.00
9010.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -464395000.00
9010.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -446423000.00
9010.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 230002000.00
9010.T balance_sheet (annual, 2022-03-31) — Net PPE: 55037551000.00
9010.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4498292000.00
9010.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2250000000.00
9010.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21054395000.00
9010.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 32811000.00
9010.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2584694000.00
9010.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 26653000.00
9010.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 948302000.00
9010.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6949624000.00
9010.T income_statement (annual, 2022-03-31) — Normalized Income: 196957152.00
9010.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6398588000.00
9010.T income_statement (annual, 2022-03-31) — Operating Income: 761529000.00
9010.T income_statement (annual, 2022-03-31) — Operating Revenue: 35083688000.00
9010.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 53099233.00
9010.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9010.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1350300000.00
9010.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3148850000.00
9010.T balance_sheet (annual, 2022-03-31) — Other Inventories: 8406132000.00
9010.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 63179000.00
9010.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 848129000.00
9010.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4972849000.00
9010.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 82386000.00
9010.T balance_sheet (annual, 2022-03-31) — Other Properties: 4169635000.00
9010.T income_statement (annual, 2022-03-31) — Other Special Charges: -43678000.00
9010.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9010.T balance_sheet (annual, 2022-03-31) — Payables: 2455840000.00
9010.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 351962000.00
9010.T income_statement (annual, 2022-03-31) — Pretax Income: 723286000.00
9010.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9010.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9010.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -75848000.00
9010.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4533316000.00
9010.T balance_sheet (annual, 2022-03-31) — Raw Materials: 752108000.00
9010.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33043477000.00
9010.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5995257000.00
9010.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10221349000.00
9010.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2035000.00
9010.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12025846000.00
9010.T cash_flow (annual, 2022-03-31) — Sale Of Business: 13543000.00
9010.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 224815000.00
9010.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 35024000.00
9010.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1278682000.00
9010.T balance_sheet (annual, 2022-03-31) — Share Issued: 54884738.00
9010.T income_statement (annual, 2022-03-31) — Special Income Charges: 43678000.00
9010.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23731079000.00
9010.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21054395000.00
9010.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 54215152.00
9010.T income_statement (annual, 2022-03-31) — Tax Provision: 338432000.00
9010.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9010.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 41532000.00
9010.T balance_sheet (annual, 2022-03-31) — Total Assets: 98336257000.00
9010.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 73723525000.00
9010.T balance_sheet (annual, 2022-03-31) — Total Debt: 61848861000.00
9010.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24582940000.00
9010.T income_statement (annual, 2022-03-31) — Total Expenses: 34322159000.00
9010.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 73753317000.00
9010.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67183669000.00
9010.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 57691515000.00
9010.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 761528000.00
9010.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 757070000.00
9010.T income_statement (annual, 2022-03-31) — Total Unusual Items: 233686000.00
9010.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 233686000.00
9010.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1785505.00
9010.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1548415000.00
9010.T balance_sheet (annual, 2022-03-31) — Work In Process: 224074000.00
9010.T balance_sheet (annual, 2022-03-31) — Working Capital: 15090786000.00
9010.T income_statement (annual, 2023-03-31) — +Operating Expense: 1274661000.00
9010.T income_statement (annual, 2023-03-31) — +Total Revenue: 42924509000.00
9010.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2439374000.00
9010.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3990004000.00
9010.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3691371000.00
9010.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6263870000.00
9010.T income_statement (annual, 2023-03-31) — Basic Average Shares: 53100000.00
9010.T income_statement (annual, 2023-03-31) — Basic EPS: 43.67
9010.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17043667000.00
9010.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26747228000.00
9010.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5143901000.00
9010.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1764670000.00
9010.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9126343000.00
9010.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19060537000.00
9010.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19060537000.00
9010.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -531001000.00
9010.T cash_flow (annual, 2023-03-31) — Change In Inventory: -113942000.00
9010.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 423676000.00
9010.T cash_flow (annual, 2023-03-31) — Change In Payable: 894370000.00
9010.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1315100000.00
9010.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 41676000.00
9010.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1942158000.00
9010.T balance_sheet (annual, 2023-03-31) — Common Stock: 9126343000.00
9010.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25879862000.00
9010.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1396000.00
9010.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3664770000.00
9010.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37406472000.00
9010.T balance_sheet (annual, 2023-03-31) — Current Assets: 34693397000.00
9010.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 724449000.00
9010.T balance_sheet (annual, 2023-03-31) — Current Debt: 12250326000.00
9010.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12974775000.00
9010.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21027169000.00
9010.T cash_flow (annual, 2023-03-31) — Depreciation: 5505930000.00
9010.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5505930000.00
9010.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 53100000.00
9010.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.67
9010.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2318698000.00
9010.T income_statement (annual, 2023-03-31) — EBIT: 4115677000.00
9010.T income_statement (annual, 2023-03-31) — EBITDA: 9621607000.00
9010.T cash_flow (annual, 2023-03-31) — End Cash Position: 18985825000.00
9010.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2206753000.00
9010.T balance_sheet (annual, 2023-03-31) — Finished Goods: 672946000.00
9010.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3831056000.00
9010.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 506041000.00
9010.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1274661000.00
9010.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2763466000.00
9010.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3990004000.00
9010.T balance_sheet (annual, 2023-03-31) — Gross PPE: 54331759000.00
9010.T income_statement (annual, 2023-03-31) — Gross Profit: 5518037000.00
9010.T income_statement (annual, 2023-03-31) — Interest Expense: 452963000.00
9010.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 452963000.00
9010.T income_statement (annual, 2023-03-31) — Interest Income: 370000.00
9010.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 370000.00
9010.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -454903000.00
9010.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 107918000.00
9010.T balance_sheet (annual, 2023-03-31) — Inventory: 10203144000.00
9010.T balance_sheet (annual, 2023-03-31) — Invested Capital: 84619058000.00
9010.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4826046000.00
9010.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6263870000.00
9010.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6301000000.00
9010.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15759939000.00
9010.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1040221000.00
9010.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 46488870000.00
9010.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 47529091000.00
9010.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6301000000.00
9010.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6419598000.00
9010.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4963840000.00
9010.T balance_sheet (annual, 2023-03-31) — Minority Interest: 904168000.00
9010.T income_statement (annual, 2023-03-31) — Minority Interests: -59833000.00
9010.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -33142000.00
9010.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1396000.00
9010.T balance_sheet (annual, 2023-03-31) — Net Debt: 39678659000.00
9010.T income_statement (annual, 2023-03-31) — Net Income: 2318698000.00
9010.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2318698000.00
9010.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2378533000.00
9010.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2318698000.00
9010.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2318698000.00
9010.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3662714000.00
9010.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2378532000.00
9010.T income_statement (annual, 2023-03-31) — Net Interest Income: -452593000.00
9010.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 110154000.00
9010.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -368598000.00
9010.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -118598000.00
9010.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -452593000.00
9010.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -399544000.00
9010.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 226272000.00
9010.T balance_sheet (annual, 2023-03-31) — Net PPE: 54331762000.00
9010.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5129330000.00
9010.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -250000000.00
9010.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23116396000.00
9010.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 27905000.00
9010.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1902785000.00
9010.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 42873000.00
9010.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 772909000.00
9010.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9966344000.00
9010.T income_statement (annual, 2023-03-31) — Normalized Income: 2542432313.00
9010.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8974957000.00
9010.T income_statement (annual, 2023-03-31) — Operating Income: 4243376000.00
9010.T income_statement (annual, 2023-03-31) — Operating Revenue: 42924509000.00
9010.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53100326.00
9010.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1439712000.00
9010.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3847516000.00
9010.T balance_sheet (annual, 2023-03-31) — Other Inventories: 8528982000.00
9010.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -92130000.00
9010.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 763787000.00
9010.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4590900000.00
9010.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 105499000.00
9010.T balance_sheet (annual, 2023-03-31) — Other Properties: 3195982000.00
9010.T income_statement (annual, 2023-03-31) — Other Special Charges: 407693000.00
9010.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9010.T balance_sheet (annual, 2023-03-31) — Payables: 3738004000.00
9010.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466874000.00
9010.T income_statement (annual, 2023-03-31) — Pretax Income: 3662714000.00
9010.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9010.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -33142000.00
9010.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2684000.00
9010.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5143901000.00
9010.T balance_sheet (annual, 2023-03-31) — Raw Materials: 775536000.00
9010.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37406472000.00
9010.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5505930000.00
9010.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6419598000.00
9010.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1396000.00
9010.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13814073000.00
9010.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9010.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 112838000.00
9010.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14571000.00
9010.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1274661000.00
9010.T balance_sheet (annual, 2023-03-31) — Share Issued: 54884738.00
9010.T income_statement (annual, 2023-03-31) — Special Income Charges: -407693000.00
9010.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25879862000.00
9010.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23116396000.00
9010.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -121002687.00
9010.T income_statement (annual, 2023-03-31) — Tax Provision: 1284181000.00
9010.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
9010.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -378043000.00
9010.T balance_sheet (annual, 2023-03-31) — Total Assets: 100746972000.00
9010.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 72368732000.00
9010.T balance_sheet (annual, 2023-03-31) — Total Debt: 60503866000.00
9010.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26784030000.00
9010.T income_statement (annual, 2023-03-31) — Total Expenses: 38681133000.00
9010.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 73962942000.00
9010.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 66053575000.00
9010.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52935773000.00
9010.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4243375000.00
9010.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1298630000.00
9010.T income_statement (annual, 2023-03-31) — Total Unusual Items: -344737000.00
9010.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -344737000.00
9010.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1784412.00
9010.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1543134000.00
9010.T balance_sheet (annual, 2023-03-31) — Work In Process: 225680000.00
9010.T balance_sheet (annual, 2023-03-31) — Working Capital: 13666228000.00
9010.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9010.T income_statement (annual, 2024-03-31) — +Operating Expense: 1460290000.00
9010.T income_statement (annual, 2024-03-31) — +Total Revenue: 50701528000.00
9010.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2751608000.00
9010.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4233992000.00
9010.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3696882000.00
9010.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8181998000.00
9010.T income_statement (annual, 2024-03-31) — Basic Average Shares: 53096330.00
9010.T income_statement (annual, 2024-03-31) — Basic EPS: 86.10
9010.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18985825000.00
9010.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26281311000.00
9010.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6099150000.00
9010.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1039130000.00
9010.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9126343000.00
9010.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17914795000.00
9010.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17914795000.00
9010.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -795112000.00
9010.T cash_flow (annual, 2024-03-31) — Change In Inventory: -98596000.00
9010.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6458000.00
9010.T cash_flow (annual, 2024-03-31) — Change In Payable: 292236000.00
9010.T cash_flow (annual, 2024-03-31) — Change In Receivables: -243987000.00
9010.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 476897000.00
9010.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1145566000.00
9010.T balance_sheet (annual, 2024-03-31) — Common Stock: 9126343000.00
9010.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31336584000.00
9010.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3857000.00
9010.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 587891000.00
9010.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41089545000.00
9010.T balance_sheet (annual, 2024-03-31) — Current Assets: 34038737000.00
9010.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 455020000.00
9010.T balance_sheet (annual, 2024-03-31) — Current Debt: 9628428000.00
9010.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10083448000.00
9010.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19761654000.00
9010.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 375592000.00
9010.T cash_flow (annual, 2024-03-31) — Depreciation: 5624592000.00
9010.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5624592000.00
9010.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 53096330.00
9010.T income_statement (annual, 2024-03-31) — Diluted EPS: 86.10
9010.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4571594000.00
9010.T income_statement (annual, 2024-03-31) — EBIT: 7050267000.00
9010.T income_statement (annual, 2024-03-31) — EBITDA: 12674859000.00
9010.T cash_flow (annual, 2024-03-31) — End Cash Position: 17840258000.00
9010.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8440597000.00
9010.T balance_sheet (annual, 2024-03-31) — Finished Goods: 682088000.00
9010.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6899019000.00
9010.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 564143000.00
9010.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1460290000.00
9010.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2830612000.00
9010.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4233992000.00
9010.T balance_sheet (annual, 2024-03-31) — Gross PPE: 53040069000.00
9010.T income_statement (annual, 2024-03-31) — Gross Profit: 9611983000.00
9010.T income_statement (annual, 2024-03-31) — Interest Expense: 449337000.00
9010.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 449337000.00
9010.T income_statement (annual, 2024-03-31) — Interest Income: 339000.00
9010.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 339000.00
9010.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -448906000.00
9010.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 126189000.00
9010.T balance_sheet (annual, 2024-03-31) — Inventory: 10203141000.00
9010.T balance_sheet (annual, 2024-03-31) — Invested Capital: 83485659000.00
9010.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5703138000.00
9010.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8181998000.00
9010.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4780000000.00
9010.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15639255000.00
9010.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 584110000.00
9010.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 42520647000.00
9010.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43104757000.00
9010.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4780000000.00
9010.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9864371000.00
9010.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7875503000.00
9010.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1015031000.00
9010.T income_statement (annual, 2024-03-31) — Minority Interests: -114995000.00
9010.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -31987000.00
9010.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3857000.00
9010.T balance_sheet (annual, 2024-03-31) — Net Debt: 34234280000.00
9010.T income_statement (annual, 2024-03-31) — Net Income: 4571594000.00
9010.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4571594000.00
9010.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4686590000.00
9010.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4571594000.00
9010.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4571594000.00
9010.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6600930000.00
9010.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4686590000.00
9010.T income_statement (annual, 2024-03-31) — Net Interest Income: -448998000.00
9010.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 15303000.00
9010.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6590121000.00
9010.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5084371000.00
9010.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -448998000.00
9010.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -379042000.00
9010.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 407926000.00
9010.T balance_sheet (annual, 2024-03-31) — Net PPE: 53040072000.00
9010.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6094380000.00
9010.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1505750000.00
9010.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28505972000.00
9010.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 22999000.00
9010.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1237923000.00
9010.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 105019000.00
9010.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 736683000.00
9010.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14010209000.00
9010.T income_statement (annual, 2024-03-31) — Normalized Income: 5519678278.50
9010.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12998169000.00
9010.T income_statement (annual, 2024-03-31) — Operating Income: 8151693000.00
9010.T income_statement (annual, 2024-03-31) — Operating Revenue: 50701528000.00
9010.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 53097801.00
9010.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9010.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1686809000.00
9010.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4184739000.00
9010.T balance_sheet (annual, 2024-03-31) — Other Inventories: 8527509000.00
9010.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -326451000.00
9010.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 809865000.00
9010.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4478070000.00
9010.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 106768000.00
9010.T balance_sheet (annual, 2024-03-31) — Other Properties: 2656109000.00
9010.T income_statement (annual, 2024-03-31) — Other Special Charges: 57561000.00
9010.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9010.T balance_sheet (annual, 2024-03-31) — Payables: 4942541000.00
9010.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 550926000.00
9010.T income_statement (annual, 2024-03-31) — Pretax Income: 6600930000.00
9010.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9010.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -31987000.00
9010.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12650000.00
9010.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6099150000.00
9010.T balance_sheet (annual, 2024-03-31) — Raw Materials: 754688000.00
9010.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41089545000.00
9010.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5624592000.00
9010.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9864371000.00
9010.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3857000.00
9010.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17589964000.00
9010.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 27953000.00
9010.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4770000.00
9010.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1460290000.00
9010.T balance_sheet (annual, 2024-03-31) — Share Issued: 54884738.00
9010.T income_statement (annual, 2024-03-31) — Special Income Charges: -1340678000.00
9010.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31336584000.00
9010.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28505972000.00
9010.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -387265721.50
9010.T income_statement (annual, 2024-03-31) — Tax Provision: 1914340000.00
9010.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9010.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1014797000.00
9010.T balance_sheet (annual, 2024-03-31) — Total Assets: 100537798000.00
9010.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 73857231000.00
9010.T balance_sheet (annual, 2024-03-31) — Total Debt: 53188205000.00
9010.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32351615000.00
9010.T income_statement (annual, 2024-03-31) — Total Expenses: 42549835000.00
9010.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68186183000.00
9010.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 66499061000.00
9010.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48424529000.00
9010.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8151692000.00
9010.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2190933000.00
9010.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1335350000.00
9010.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1335350000.00
9010.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1786937.00
9010.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1548759000.00
9010.T balance_sheet (annual, 2024-03-31) — Work In Process: 238856000.00
9010.T balance_sheet (annual, 2024-03-31) — Working Capital: 14277083000.00
9010.T income_statement (annual, 2024-03-31) — Write Off: 1283117000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2447428000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4010370000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3698494000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7887355000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26063150000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 882933000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9126343000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17284742000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17284742000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9126343000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32455452000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 424153000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33151016000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 369493000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12915288000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13284781000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22782358000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 386406000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 787892000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2889677000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4010370000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 53105712000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10517369000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 82465158000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7887355000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15859922000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 513440000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37094418000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37607858000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8048345000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1047614000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 32724964000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 53105714000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29565775000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 20539000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1091143000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 109221000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 703655000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 53098346.00
9010.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1338535000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4832608000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 8505402000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1030954000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4856646000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2710142000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Payables: 4141305000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 523664000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9010.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 806364000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18880345000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 54884738.00
9010.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32455452000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29565775000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 99562804000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 69549870000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 50892639000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33503066000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 66059738000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 66411788000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43277380000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1693877000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1786392.00
9010.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1545025000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 417711000.00
9010.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10368658000.00
9010.T income_statement (annual, 2025-03-31) — +Operating Expense: 1419876000.00
9010.T income_statement (annual, 2025-03-31) — +Total Revenue: 52230503000.00
9010.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2492214000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2492214000.00
9010.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4418512000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4418512000.00
9010.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3698494000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3698494000.00
9010.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8720974000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8720974000.00
9010.T income_statement (annual, 2025-03-31) — Basic Average Shares: 53100166.00
9010.T income_statement (annual, 2025-03-31) — Basic EPS: 96.19
9010.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17840258000.00
9010.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25525239000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25525239000.00