speb/financial-data huggingface dataset:
9301.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18359000000.00
9301.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 17892000000.00
9301.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17892000000.00
9301.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25924000000.00
9301.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18359000000.00
9301.T income_statement (annual, 2022-03-31) — Net Interest Income: -405000000.00
9301.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6614000000.00
9301.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4545000000.00
9301.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5183000000.00
9301.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -405000000.00
9301.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1312000000.00
9301.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -35845000000.00
9301.T balance_sheet (annual, 2022-03-31) — Net PPE: 283788000000.00
9301.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 638000000.00
9301.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 331148000000.00
9301.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2710000000.00
9301.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 37269000000.00
9301.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7938000000.00
9301.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 39193000000.00
9301.T income_statement (annual, 2022-03-31) — Normalized Income: 15928201704.98
9301.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36216000000.00
9301.T income_statement (annual, 2022-03-31) — Operating Income: 18145000000.00
9301.T income_statement (annual, 2022-03-31) — Operating Revenue: 257226000000.00
9301.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 405870990.00
9301.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9301.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7783000000.00
9301.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19230000000.00
9301.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12853000000.00
9301.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5186000000.00
9301.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7356000000.00
9301.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23378000000.00
9301.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 313000000.00
9301.T balance_sheet (annual, 2022-03-31) — Other Properties: 7383000000.00
9301.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000000.00
9301.T income_statement (annual, 2022-03-31) — Other Special Charges: 709000000.00
9301.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9301.T balance_sheet (annual, 2022-03-31) — Payables: 23719000000.00
9301.T income_statement (annual, 2022-03-31) — Pretax Income: 25924000000.00
9301.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9301.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1193000000.00
9301.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 228595000000.00
9301.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15465000000.00
9301.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -22191000000.00
9301.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5018000000.00
9301.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 250528000000.00
9301.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7807000000.00
9301.T balance_sheet (annual, 2022-03-31) — Share Issued: 439803695.00
9301.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 16996000000.00
9301.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -16358000000.00
9301.T income_statement (annual, 2022-03-31) — Special Income Charges: -716000000.00
9301.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 344083000000.00
9301.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 331148000000.00
9301.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 809201704.98
9301.T income_statement (annual, 2022-03-31) — Tax Provision: 7565000000.00
9301.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
9301.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7425000000.00
9301.T balance_sheet (annual, 2022-03-31) — Total Assets: 562187000000.00
9301.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 398683000000.00
9301.T balance_sheet (annual, 2022-03-31) — Total Debt: 102896000000.00
9301.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 347757000000.00
9301.T income_statement (annual, 2022-03-31) — Total Expenses: 239082000000.00
9301.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 214430000000.00
9301.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 452299000000.00
9301.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 123185000000.00
9301.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18144000000.00
9301.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4015000000.00
9301.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2773000000.00
9301.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2773000000.00
9301.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 33932705.00
9301.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 20747000000.00
9301.T balance_sheet (annual, 2022-03-31) — Working Capital: 18640000000.00
9301.T income_statement (annual, 2022-03-31) — Write Off: 7000000.00
9301.T income_statement (annual, 2023-03-31) — +Operating Expense: 11667000000.00
9301.T income_statement (annual, 2023-03-31) — +Total Revenue: 300591000000.00
9301.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24844000000.00
9301.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44435000000.00
9301.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19059000000.00
9301.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 144282000000.00
9301.T income_statement (annual, 2023-03-31) — Basic Average Shares: 398041675.00
9301.T income_statement (annual, 2023-03-31) — Basic EPS: 68.40
9301.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52505000000.00
9301.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 134448000000.00
9301.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1303000000.00
9301.T balance_sheet (annual, 2023-03-31) — Capital Stock: 22393000000.00
9301.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62004000000.00
9301.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 64004000000.00
9301.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6592000000.00
9301.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1828000000.00
9301.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1178000000.00
9301.T cash_flow (annual, 2023-03-31) — Change In Payable: 4275000000.00
9301.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -12000000.00
9301.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4020000000.00
9301.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3805000000.00
9301.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9042000000.00
9301.T balance_sheet (annual, 2023-03-31) — Common Stock: 22393000000.00
9301.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6592000000.00
9301.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 350795000000.00
9301.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10028000000.00
9301.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4959000000.00
9301.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 265896000000.00
9301.T balance_sheet (annual, 2023-03-31) — Current Assets: 124331000000.00
9301.T balance_sheet (annual, 2023-03-31) — Current Debt: 45313000000.00
9301.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 45313000000.00
9301.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 90396000000.00
9301.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9301.T cash_flow (annual, 2023-03-31) — Depreciation: 15714000000.00
9301.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15714000000.00
9301.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 398041675.00
9301.T income_statement (annual, 2023-03-31) — Diluted EPS: 68.40
9301.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27226000000.00
9301.T income_statement (annual, 2023-03-31) — EBIT: 41483000000.00
9301.T income_statement (annual, 2023-03-31) — EBITDA: 57197000000.00
9301.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 750000000.00
9301.T cash_flow (annual, 2023-03-31) — End Cash Position: 62297000000.00
9301.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17067000000.00
9301.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8041000000.00
9301.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 40488000000.00
9301.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11147000000.00
9301.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
9301.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12599000000.00
9301.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 44435000000.00
9301.T balance_sheet (annual, 2023-03-31) — Gross PPE: 281950000000.00
9301.T income_statement (annual, 2023-03-31) — Gross Profit: 34695000000.00
9301.T income_statement (annual, 2023-03-31) — Interest Expense: 532000000.00
9301.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 532000000.00
9301.T income_statement (annual, 2023-03-31) — Interest Income: 293000000.00
9301.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 293000000.00
9301.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -523000000.00
9301.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6539000000.00
9301.T balance_sheet (annual, 2023-03-31) — Inventory: 8041000000.00
9301.T balance_sheet (annual, 2023-03-31) — Invested Capital: 456078000000.00
9301.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14379000000.00
9301.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 144282000000.00
9301.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 27896000000.00
9301.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 129576000000.00
9301.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1303000000.00
9301.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 59970000000.00
9301.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61273000000.00
9301.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17500000000.00
9301.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12599000000.00
9301.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4996000000.00
9301.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3635000000.00
9301.T income_statement (annual, 2023-03-31) — Minority Interests: -522000000.00
9301.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9301.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10028000000.00
9301.T balance_sheet (annual, 2023-03-31) — Net Debt: 43279000000.00
9301.T income_statement (annual, 2023-03-31) — Net Income: 27226000000.00
9301.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27226000000.00
9301.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 27749000000.00
9301.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27226000000.00
9301.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27226000000.00
9301.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 40951000000.00
9301.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 27748000000.00
9301.T income_statement (annual, 2023-03-31) — Net Interest Income: -239000000.00
9301.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1107000000.00
9301.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2204000000.00
9301.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4901000000.00
9301.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -239000000.00
9301.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2651000000.00
9301.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15522000000.00
9301.T balance_sheet (annual, 2023-03-31) — Net PPE: 281952000000.00
9301.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2697000000.00
9301.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 338196000000.00
9301.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2956000000.00
9301.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36352000000.00
9301.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8480000000.00
9301.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 46409000000.00
9301.T income_statement (annual, 2023-03-31) — Normalized Income: 19911736000.00
9301.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 40488000000.00
9301.T income_statement (annual, 2023-03-31) — Operating Income: 23028000000.00
9301.T income_statement (annual, 2023-03-31) — Operating Revenue: 300591000000.00
9301.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 390729540.00
9301.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7851000000.00
9301.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13308000000.00
9301.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12599000000.00
9301.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5282000000.00
9301.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7395000000.00
9301.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22758000000.00
9301.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 530000000.00
9301.T balance_sheet (annual, 2023-03-31) — Other Properties: 7971000000.00
9301.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2000000000.00
9301.T income_statement (annual, 2023-03-31) — Other Special Charges: -2247000000.00
9301.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9301.T balance_sheet (annual, 2023-03-31) — Payables: 31775000000.00
9301.T income_statement (annual, 2023-03-31) — Pretax Income: 40951000000.00
9301.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9301.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9301.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11147000000.00
9301.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 265896000000.00
9301.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15714000000.00
9301.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -25692000000.00
9301.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10028000000.00
9301.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 252759000000.00
9301.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12254000000.00
9301.T balance_sheet (annual, 2023-03-31) — Share Issued: 409803695.00
9301.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 10396000000.00
9301.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -13093000000.00
9301.T income_statement (annual, 2023-03-31) — Special Income Charges: 2074000000.00
9301.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 350795000000.00
9301.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 338196000000.00
9301.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3473736000.00
9301.T income_statement (annual, 2023-03-31) — Tax Provision: 13202000000.00
9301.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9301.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8319000000.00
9301.T balance_sheet (annual, 2023-03-31) — Total Assets: 573689000000.00
9301.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 410765000000.00
9301.T balance_sheet (annual, 2023-03-31) — Total Debt: 106586000000.00
9301.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 354430000000.00
9301.T income_statement (annual, 2023-03-31) — Total Expenses: 277563000000.00
9301.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 219259000000.00
9301.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 449356000000.00
9301.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 128863000000.00
9301.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23027000000.00
9301.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6931000000.00
9301.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10788000000.00
9301.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10788000000.00
9301.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19074155.00
9301.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12289000000.00
9301.T balance_sheet (annual, 2023-03-31) — Working Capital: 33935000000.00
9301.T income_statement (annual, 2023-03-31) — Write Off: 173000000.00
9301.T income_statement (annual, 2024-03-31) — +Operating Expense: 13294000000.00
9301.T income_statement (annual, 2024-03-31) — +Total Revenue: 254504000000.00
9301.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24201000000.00
9301.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 41226000000.00
9301.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19319000000.00
9301.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 213457000000.00
9301.T income_statement (annual, 2024-03-31) — Basic Average Shares: 386510321.00
9301.T income_statement (annual, 2024-03-31) — Basic EPS: 71.89
9301.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 62297000000.00
9301.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 129257000000.00
9301.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7279000000.00
9301.T balance_sheet (annual, 2024-03-31) — Capital Stock: 22393000000.00
9301.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 59015000000.00
9301.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 61063000000.00
9301.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7704000000.00
9301.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1849000000.00
9301.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8565000000.00
9301.T cash_flow (annual, 2024-03-31) — Change In Payable: -2217000000.00
9301.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1911000000.00
9301.T cash_flow (annual, 2024-03-31) — Change In Receivables: 6385000000.00
9301.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 12009000000.00
9301.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4567000000.00
9301.T balance_sheet (annual, 2024-03-31) — Common Stock: 22393000000.00
9301.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7704000000.00
9301.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 405425000000.00
9301.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10028000000.00
9301.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13870000000.00
9301.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 222269000000.00
9301.T balance_sheet (annual, 2024-03-31) — Current Assets: 119404000000.00
9301.T balance_sheet (annual, 2024-03-31) — Current Debt: 37948000000.00
9301.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37948000000.00
9301.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 93828000000.00
9301.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1617000000.00
9301.T cash_flow (annual, 2024-03-31) — Depreciation: 16037000000.00
9301.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16037000000.00
9301.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 386510321.00
9301.T income_statement (annual, 2024-03-31) — Diluted EPS: 71.89
9301.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27787000000.00
9301.T income_statement (annual, 2024-03-31) — EBIT: 39761000000.00
9301.T income_statement (annual, 2024-03-31) — EBITDA: 55798000000.00
9301.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 714000000.00
9301.T cash_flow (annual, 2024-03-31) — End Cash Position: 58444000000.00
9301.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14858000000.00
9301.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9890000000.00
9301.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 41768000000.00
9301.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -15054000000.00
9301.T balance_sheet (annual, 2024-03-31) — Goodwill: 6162000000.00
9301.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39001000000.00
9301.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 41226000000.00
9301.T balance_sheet (annual, 2024-03-31) — Gross PPE: 293371000000.00
9301.T income_statement (annual, 2024-03-31) — Gross Profit: 32236000000.00
9301.T income_statement (annual, 2024-03-31) — Interest Expense: 591000000.00
9301.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 591000000.00
9301.T income_statement (annual, 2024-03-31) — Interest Income: 325000000.00
9301.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 325000000.00
9301.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -578000000.00
9301.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5755000000.00
9301.T balance_sheet (annual, 2024-03-31) — Inventory: 9890000000.00
9301.T balance_sheet (annual, 2024-03-31) — Invested Capital: 515508000000.00
9301.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31477000000.00
9301.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 213457000000.00
9301.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 42770000000.00
9301.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 130545000000.00
9301.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7279000000.00
9301.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 72135000000.00
9301.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 79414000000.00
9301.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20880000000.00
9301.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12105000000.00
9301.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5136000000.00
9301.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6276000000.00
9301.T income_statement (annual, 2024-03-31) — Minority Interests: -357000000.00
9301.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -20251000000.00
9301.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10028000000.00
9301.T balance_sheet (annual, 2024-03-31) — Net Debt: 51068000000.00
9301.T income_statement (annual, 2024-03-31) — Net Income: 27787000000.00
9301.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27787000000.00
9301.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 28145000000.00
9301.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27787000000.00
9301.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27787000000.00
9301.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 39170000000.00
9301.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 28145000000.00
9301.T income_statement (annual, 2024-03-31) — Net Interest Income: -385000000.00
9301.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6754000000.00
9301.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4613000000.00
9301.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 8775000000.00
9301.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -385000000.00
9301.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1739000000.00
9301.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18121000000.00
9301.T balance_sheet (annual, 2024-03-31) — Net PPE: 293372000000.00
9301.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4162000000.00
9301.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 366424000000.00
9301.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3195000000.00
9301.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 61020000000.00
9301.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7711000000.00
9301.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 41083000000.00
9301.T income_statement (annual, 2024-03-31) — Normalized Income: 17213763466.94
9301.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41768000000.00
9301.T income_statement (annual, 2024-03-31) — Operating Income: 18942000000.00
9301.T income_statement (annual, 2024-03-31) — Operating Revenue: 254504000000.00
9301.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 378995765.00
9301.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7225000000.00
9301.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23634000000.00
9301.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32839000000.00
9301.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4255000000.00
9301.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8934000000.00
9301.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 25469000000.00
9301.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 452000000.00
9301.T balance_sheet (annual, 2024-03-31) — Other Properties: 14563000000.00
9301.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2048000000.00
9301.T income_statement (annual, 2024-03-31) — Other Special Charges: 517000000.00
9301.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9301.T balance_sheet (annual, 2024-03-31) — Payables: 32246000000.00
9301.T income_statement (annual, 2024-03-31) — Pretax Income: 39170000000.00
9301.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9301.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -20251000000.00
9301.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11535000000.00
9301.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 222269000000.00
9301.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16037000000.00
9301.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -38157000000.00
9301.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10028000000.00
9301.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 272839000000.00
9301.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18289000000.00
9301.T balance_sheet (annual, 2024-03-31) — Share Issued: 409803695.00
9301.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 21890000000.00
9301.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -26052000000.00
9301.T income_statement (annual, 2024-03-31) — Special Income Charges: -517000000.00
9301.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 405425000000.00
9301.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 366424000000.00
9301.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4141763466.94
9301.T income_statement (annual, 2024-03-31) — Tax Provision: 11025000000.00
9301.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9301.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10347000000.00
9301.T balance_sheet (annual, 2024-03-31) — Total Assets: 679143000000.00
9301.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 477560000000.00
9301.T balance_sheet (annual, 2024-03-31) — Total Debt: 117362000000.00
9301.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 411701000000.00
9301.T income_statement (annual, 2024-03-31) — Total Expenses: 235563000000.00
9301.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 267442000000.00
9301.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 559736000000.00
9301.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 173614000000.00
9301.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18941000000.00
9301.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 119000000.00
9301.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8045000000.00
9301.T income_statement (annual, 2024-03-31) — Total Unusual Items: 14715000000.00
9301.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14715000000.00
9301.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 30807930.00
9301.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 22192000000.00
9301.T balance_sheet (annual, 2024-03-31) — Working Capital: 25576000000.00
9301.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9301.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21043000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 41197000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19335000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 194002000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 132719000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7472000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22393000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 59350000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 70337000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 22393000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 399343000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 886000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 131007000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 38982000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 38982000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 88150000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1651000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10185000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 6379000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41432000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 41197000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 280460000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10185000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 510167000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 194002000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 126422000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7472000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 71842000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 79314000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5089000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6808000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 51474000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 280462000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 357911000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3204000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 54451000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7766000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 371175805.00
9301.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9288000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21187000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 35053000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9204000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25291000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15344000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10987000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Payables: 27981000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9301.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 275311000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 397921195.00
9301.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 399343000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 357911000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 661123000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 471185000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 118296000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 406151000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 254972000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 530113000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 166822000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6938000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 26745390.00
9301.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21628000000.00
9301.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 42857000000.00
9301.T income_statement (annual, 2025-03-31) — +Operating Expense: 16124000000.00
9301.T income_statement (annual, 2025-03-31) — +Total Revenue: 284065000000.00
9301.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22180000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22180000000.00
9301.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40679000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40679000000.00
9301.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19113000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19113000000.00
9301.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 163716000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 163716000000.00
9301.T income_statement (annual, 2025-03-31) — Basic Average Shares: 370856611.00
9301.T income_statement (annual, 2025-03-31) — Basic EPS: 85.92
9301.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 58444000000.00
9301.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 132622000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 132622000000.00
9301.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8039000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8039000000.00
9301.T balance_sheet (annual, 2025-03-31) — Capital Stock: 22393000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22393000000.00
9301.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 63390000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63390000000.00
9301.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72354000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72354000000.00
9301.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11240000000.00
9301.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5920000000.00
9301.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2049000000.00
9301.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -466000000.00
9301.T cash_flow (annual, 2025-03-31) — Change In Payable: -2598000000.00
9301.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -417000000.00
9301.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1480000000.00
9301.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1871000000.00
9301.T cash_flow (annual, 2025-03-31) — Changes In Cash: 934000000.00
9301.T balance_sheet (annual, 2025-03-31) — Common Stock: 22393000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 22393000000.00
9301.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11240000000.00
9301.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 374665000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 374665000000.00
9301.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20052000000.00
9301.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1580000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1580000000.00
9301.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 247631000000.00
9301.T balance_sheet (annual, 2025-03-31) — Current Assets: 125881000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 125881000000.00
9301.T balance_sheet (annual, 2025-03-31) — Current Debt: 35580000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 35580000000.00
9301.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 35580000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35580000000.00
9301.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 93158000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93158000000.00
9301.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1456000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1456000000.00
9301.T cash_flow (annual, 2025-03-31) — Depreciation: 17694000000.00
9301.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17694000000.00
9301.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 370856611.00
9301.T income_statement (annual, 2025-03-31) — Diluted EPS: 85.92
9301.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 31864000000.00
9301.T income_statement (annual, 2025-03-31) — EBIT: 50097000000.00
9301.T income_statement (annual, 2025-03-31) — EBITDA: 67791000000.00
9301.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1627000000.00
9301.T cash_flow (annual, 2025-03-31) — End Cash Position: 61006000000.00
9301.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -44188000000.00
9301.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3970000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3970000000.00
9301.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 29622000000.00
9301.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31341000000.00
9301.T balance_sheet (annual, 2025-03-31) — Goodwill: 5834000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5834000000.00
9301.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 40345000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40345000000.00
9301.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 40679000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40679000000.00
9301.T balance_sheet (annual, 2025-03-31) — Gross PPE: 281707000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 281707000000.00
9301.T income_statement (annual, 2025-03-31) — Gross Profit: 36435000000.00
9301.T income_statement (annual, 2025-03-31) — Interest Expense: 873000000.00
9301.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 873000000.00
9301.T income_statement (annual, 2025-03-31) — Interest Income: 480000000.00
9301.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 480000000.00
9301.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -875000000.00
9301.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5649000000.00
9301.T balance_sheet (annual, 2025-03-31) — Inventory: 3970000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3970000000.00
9301.T balance_sheet (annual, 2025-03-31) — Invested Capital: 476698000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 476698000000.00
9301.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 15500000000.00
9301.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 163716000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 163716000000.00
9301.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1510000000.00
9301.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 126842000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 126842000000.00
9301.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8039000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8039000000.00
9301.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 66453000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 66453000000.00
9301.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74492000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74492000000.00
9301.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9301.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8834000000.00
9301.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5210000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5210000000.00
9301.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4607000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4607000000.00
9301.T income_statement (annual, 2025-03-31) — Minority Interests: -358000000.00
9301.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9301.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20052000000.00
9301.T balance_sheet (annual, 2025-03-31) — Net Debt: 38643000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 38643000000.00
9301.T income_statement (annual, 2025-03-31) — Net Income: 31864000000.00
9301.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 31864000000.00
9301.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32223000000.00
9301.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31864000000.00
9301.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31864000000.00
9301.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49224000000.00
9301.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32222000000.00
9301.T income_statement (annual, 2025-03-31) — Net Interest Income: -393000000.00
9301.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 21169000000.00
9301.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8054000000.00
9301.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8834000000.00
9301.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -393000000.00
9301.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4842000000.00
9301.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5685000000.00
9301.T balance_sheet (annual, 2025-03-31) — Net PPE: 281711000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 281711000000.00
9301.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 780000000.00
9301.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 334320000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 334320000000.00
9301.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3182000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3182000000.00
9301.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46479000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46479000000.00
9301.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7257000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7257000000.00
9301.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 37366000000.00
9301.T income_statement (annual, 2025-03-31) — Normalized Income: 11966050000.00
9301.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 29622000000.00
9301.T income_statement (annual, 2025-03-31) — Operating Income: 20311000000.00
9301.T income_statement (annual, 2025-03-31) — Operating Revenue: 284065000000.00
9301.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 360054741.00
9301.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 360054741.00
9301.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9301.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8878000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8878000000.00
9301.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23697000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23697000000.00
9301.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 34511000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34511000000.00
9301.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4917000000.00
9301.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9618000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9618000000.00
9301.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 25400000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25400000000.00
9301.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 385000000.00
9301.T balance_sheet (annual, 2025-03-31) — Other Properties: 15453000000.00
9301.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15453000000.00