speb/financial-data huggingface dataset:
9367.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -51035000.00
9367.T income_statement (annual, 2026-03-31) — Net Interest Income: -45655000.00
9367.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -71322000.00
9367.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -141480000.00
9367.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -141480000.00
9367.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -45655000.00
9367.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -33094000.00
9367.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13569000.00
9367.T balance_sheet (annual, 2026-03-31) — Net PPE: 4890605000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4890605000.00
9367.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -675917000.00
9367.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9367.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10436089000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10436089000.00
9367.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18191000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18191000.00
9367.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 370766000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 370766000.00
9367.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58331000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58331000.00
9367.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 19554000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 19554000.00
9367.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1668350000.00
9367.T income_statement (annual, 2026-03-31) — Normalized Income: 840217174.00
9367.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 884940000.00
9367.T income_statement (annual, 2026-03-31) — Operating Income: 1095273000.00
9367.T income_statement (annual, 2026-03-31) — Operating Revenue: 18132106000.00
9367.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8643450.00
9367.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8643450.00
9367.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 92861000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 92861000.00
9367.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 298778000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 298778000.00
9367.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 135656000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 135656000.00
9367.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10826000.00
9367.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 308402000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 308402000.00
9367.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 95649000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 95649000.00
9367.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31651000.00
9367.T balance_sheet (annual, 2026-03-31) — Other Properties: 935002000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 935002000.00
9367.T balance_sheet (annual, 2026-03-31) — Other Receivables: 25884000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25884000.00
9367.T income_statement (annual, 2026-03-31) — Other Special Charges: -21775000.00
9367.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9367.T balance_sheet (annual, 2026-03-31) — Payables: 1262794000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Payables: 1262794000.00
9367.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 336548000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 336548000.00
9367.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1636224000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1636224000.00
9367.T income_statement (annual, 2026-03-31) — Pretax Income: 1258153000.00
9367.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9367.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9367.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -51035000.00
9367.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -247320000.00
9367.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -675917000.00
9367.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12908401000.00
9367.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 398666000.00
9367.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -691480000.00
9367.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8024827000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8024827000.00
9367.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 175998000.00
9367.T balance_sheet (annual, 2026-03-31) — Share Issued: 9389000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9389000.00
9367.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 100000000.00
9367.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -100000000.00
9367.T income_statement (annual, 2026-03-31) — Special Income Charges: 21775000.00
9367.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10583073000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10583073000.00
9367.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10436089000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10436089000.00
9367.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11374174.00
9367.T income_statement (annual, 2026-03-31) — Tax Provision: 347956000.00
9367.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9367.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -299025000.00
9367.T balance_sheet (annual, 2026-03-31) — Total Assets: 15791116000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15791116000.00
9367.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11338823000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11338823000.00
9367.T balance_sheet (annual, 2026-03-31) — Total Debt: 2365852000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2365852000.00
9367.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10760401000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10760401000.00
9367.T income_statement (annual, 2026-03-31) — Total Expenses: 17036832000.00
9367.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5030715000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5030715000.00
9367.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8699501000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8699501000.00
9367.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1434971000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1434971000.00
9367.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1095273000.00
9367.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 235367000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 235367000.00
9367.T income_statement (annual, 2026-03-31) — Total Unusual Items: 41062000.00
9367.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 41062000.00
9367.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 69040000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 69040000.00
9367.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 745550.00
9367.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 745550.00
9367.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 346018000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 346018000.00
9367.T balance_sheet (annual, 2026-03-31) — Working Capital: 3495866000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3495866000.00
9368.T income_statement (annual, 2022-03-31) — +Operating Expense: 7379000000.00
9368.T income_statement (annual, 2022-03-31) — +Total Revenue: 57082000000.00
9368.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1319000000.00
9368.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10275000000.00
9368.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19326000000.00
9368.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3414000000.00
9368.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15000000.00
9368.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5313000000.00
9368.T income_statement (annual, 2022-03-31) — Basic Average Shares: 47682234.00
9368.T income_statement (annual, 2022-03-31) — Basic EPS: 45.74
9368.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7956000000.00
9368.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22338000000.00
9368.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -749000000.00
9368.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1494000000.00
9368.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3580000000.00
9368.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8688000000.00
9368.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16185000000.00
9368.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -495000000.00
9368.T cash_flow (annual, 2022-03-31) — Change In Inventory: -158000000.00
9368.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 755000000.00
9368.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -521000000.00
9368.T cash_flow (annual, 2022-03-31) — Change In Payable: -607000000.00
9368.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1334000000.00
9368.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2008000000.00
9368.T cash_flow (annual, 2022-03-31) — Changes In Cash: -163000000.00
9368.T balance_sheet (annual, 2022-03-31) — Common Stock: 3580000000.00
9368.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31969000000.00
9368.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -440000000.00
9368.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3000000.00
9368.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 46764000000.00
9368.T balance_sheet (annual, 2022-03-31) — Current Assets: 28157000000.00
9368.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 481000000.00
9368.T balance_sheet (annual, 2022-03-31) — Current Debt: 1845000000.00
9368.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2326000000.00
9368.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12567000000.00
9368.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 299000000.00
9368.T cash_flow (annual, 2022-03-31) — Depreciation: 1855000000.00
9368.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1870000000.00
9368.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.74
9368.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2181000000.00
9368.T income_statement (annual, 2022-03-31) — EBIT: 3642000000.00
9368.T income_statement (annual, 2022-03-31) — EBITDA: 5512000000.00
9368.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 424000000.00
9368.T cash_flow (annual, 2022-03-31) — End Cash Position: 8218000000.00
9368.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1580000000.00
9368.T balance_sheet (annual, 2022-03-31) — Finished Goods: 430000000.00
9368.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 534000000.00
9368.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1281000000.00
9368.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -77000000.00
9368.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -174000000.00
9368.T balance_sheet (annual, 2022-03-31) — Goodwill: 29000000.00
9368.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1175000000.00
9368.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10275000000.00
9368.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37586000000.00
9368.T income_statement (annual, 2022-03-31) — Gross Profit: 10317000000.00
9368.T income_statement (annual, 2022-03-31) — Interest Expense: 69000000.00
9368.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 69000000.00
9368.T income_statement (annual, 2022-03-31) — Interest Income: 71000000.00
9368.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 71000000.00
9368.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -155000000.00
9368.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 281000000.00
9368.T balance_sheet (annual, 2022-03-31) — Inventory: 798000000.00
9368.T balance_sheet (annual, 2022-03-31) — Invested Capital: 36814000000.00
9368.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -613000000.00
9368.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5313000000.00
9368.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
9368.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6813000000.00
9368.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1013000000.00
9368.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3000000000.00
9368.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4013000000.00
9368.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
9368.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1000000000.00
9368.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2399000000.00
9368.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1549000000.00
9368.T income_statement (annual, 2022-03-31) — Minority Interests: -249000000.00
9368.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -440000000.00
9368.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -167000000.00
9368.T income_statement (annual, 2022-03-31) — Net Income: 2181000000.00
9368.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2181000000.00
9368.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2431000000.00
9368.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2181000000.00
9368.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2181000000.00
9368.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3573000000.00
9368.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2430000000.00
9368.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
9368.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -88000000.00
9368.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
9368.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
9368.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
9368.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9368.T balance_sheet (annual, 2022-03-31) — Net PPE: 18260000000.00
9368.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -525000000.00
9368.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9368.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30794000000.00
9368.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 172000000.00
9368.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 992000000.00
9368.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5610000000.00
9368.T income_statement (annual, 2022-03-31) — Normalized Income: 2247677301.99
9368.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2030000000.00
9368.T income_statement (annual, 2022-03-31) — Operating Income: 2938000000.00
9368.T income_statement (annual, 2022-03-31) — Operating Revenue: 57082000000.00
9368.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46993004.00
9368.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9368.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 878000000.00
9368.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1060000000.00
9368.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1146000000.00
9368.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13000000.00
9368.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2645000000.00
9368.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 206000000.00
9368.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 59000000.00
9368.T balance_sheet (annual, 2022-03-31) — Other Payable: 3049000000.00
9368.T balance_sheet (annual, 2022-03-31) — Other Properties: 6033000000.00
9368.T balance_sheet (annual, 2022-03-31) — Other Receivables: 21000000.00
9368.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7497000000.00
9368.T income_statement (annual, 2022-03-31) — Other Special Charges: 18000000.00
9368.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9368.T balance_sheet (annual, 2022-03-31) — Payables: 5155000000.00
9368.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1306000000.00
9368.T income_statement (annual, 2022-03-31) — Pretax Income: 3573000000.00
9368.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9368.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
9368.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -749000000.00
9368.T balance_sheet (annual, 2022-03-31) — Raw Materials: 337000000.00
9368.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 46764000000.00
9368.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1870000000.00
9368.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1000000000.00
9368.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -440000000.00
9368.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22725000000.00
9368.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 105000000.00
9368.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 224000000.00
9368.T balance_sheet (annual, 2022-03-31) — Share Issued: 47000000.00
9368.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
9368.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
9368.T income_statement (annual, 2022-03-31) — Special Income Charges: -175000000.00
9368.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31969000000.00
9368.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30794000000.00
9368.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -31322698.01
9368.T income_statement (annual, 2022-03-31) — Tax Provision: 1142000000.00
9368.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9368.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -908000000.00
9368.T balance_sheet (annual, 2022-03-31) — Total Assets: 56024000000.00
9368.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34969000000.00
9368.T balance_sheet (annual, 2022-03-31) — Total Debt: 6339000000.00
9368.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33518000000.00
9368.T income_statement (annual, 2022-03-31) — Total Expenses: 54143000000.00
9368.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22506000000.00
9368.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27864000000.00
9368.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9939000000.00
9368.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2938000000.00
9368.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 787000000.00
9368.T income_statement (annual, 2022-03-31) — Total Unusual Items: -98000000.00
9368.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -98000000.00
9368.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4728000000.00
9368.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6996.00
9368.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
9368.T balance_sheet (annual, 2022-03-31) — Work In Process: 31000000.00
9368.T balance_sheet (annual, 2022-03-31) — Working Capital: 15590000000.00
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9368.T income_statement (annual, 2023-03-31) — +Total Revenue: 59139000000.00
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9368.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9671000000.00
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9368.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5456000000.00
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9368.T income_statement (annual, 2023-03-31) — Basic EPS: 54.44
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9368.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23316000000.00
9368.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -921000000.00
9368.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1869000000.00
9368.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3596000000.00
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9368.T cash_flow (annual, 2023-03-31) — Change In Inventory: -58000000.00
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9368.T cash_flow (annual, 2023-03-31) — Change In Receivables: 830000000.00
9368.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 201000000.00
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9368.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1055000000.00
9368.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 53000000.00
9368.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 48377000000.00
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9368.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 652000000.00
9368.T balance_sheet (annual, 2023-03-31) — Current Debt: 2975000000.00
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9368.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13830000000.00
9368.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 863000000.00
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9368.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2054000000.00
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9368.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.44
9368.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2471000000.00
9368.T income_statement (annual, 2023-03-31) — EBIT: 4008000000.00
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9368.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 245000000.00
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9368.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2528000000.00
9368.T balance_sheet (annual, 2023-03-31) — Finished Goods: 541000000.00
9368.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 534000000.00
9368.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3572000000.00
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9368.T balance_sheet (annual, 2023-03-31) — Goodwill: 12000000.00
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9368.T balance_sheet (annual, 2023-03-31) — Gross PPE: 39756000000.00
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9368.T income_statement (annual, 2023-03-31) — Interest Income: 78000000.00
9368.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 78000000.00
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9368.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 390000000.00
9368.T balance_sheet (annual, 2023-03-31) — Inventory: 869000000.00
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9368.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5456000000.00
9368.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9368.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
9368.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6841000000.00
9368.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1217000000.00
9368.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2000000000.00
9368.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3217000000.00
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9368.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1000000000.00
9368.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2285000000.00
9368.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1661000000.00
9368.T income_statement (annual, 2023-03-31) — Minority Interests: -268000000.00
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9368.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -131000000.00
9368.T income_statement (annual, 2023-03-31) — Net Income: 2471000000.00
9368.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2471000000.00
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9368.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2471000000.00
9368.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2471000000.00
9368.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3927000000.00
9368.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2739000000.00
9368.T income_statement (annual, 2023-03-31) — Net Interest Income: -12000000.00
9368.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -460000000.00
9368.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9368.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9368.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12000000.00
9368.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9368.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
9368.T balance_sheet (annual, 2023-03-31) — Net PPE: 19099000000.00
9368.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -708000000.00
9368.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9368.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32318000000.00
9368.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 173000000.00
9368.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1148000000.00
9368.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
9368.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6099000000.00
9368.T income_statement (annual, 2023-03-31) — Normalized Income: 2496806722.69
9368.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4493000000.00
9368.T income_statement (annual, 2023-03-31) — Operating Income: 3270000000.00
9368.T income_statement (annual, 2023-03-31) — Operating Revenue: 59139000000.00
9368.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44380604.00
9368.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9368.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1025000000.00
9368.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 944000000.00
9368.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1121000000.00
9368.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3000000.00
9368.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3050000000.00
9368.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 406000000.00
9368.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39000000.00
9368.T balance_sheet (annual, 2023-03-31) — Other Payable: 2652000000.00
9368.T balance_sheet (annual, 2023-03-31) — Other Properties: 7261000000.00
9368.T balance_sheet (annual, 2023-03-31) — Other Receivables: 61000000.00
9368.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6639000000.00
9368.T income_statement (annual, 2023-03-31) — Other Special Charges: 37000000.00
9368.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9368.T balance_sheet (annual, 2023-03-31) — Payables: 4292000000.00
9368.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1369000000.00
9368.T income_statement (annual, 2023-03-31) — Pretax Income: 3927000000.00
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9368.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -921000000.00
9368.T balance_sheet (annual, 2023-03-31) — Raw Materials: 289000000.00
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9368.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2054000000.00
9368.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1500000000.00
9368.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1055000000.00
9368.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24487000000.00
9368.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9368.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 213000000.00
9368.T balance_sheet (annual, 2023-03-31) — Share Issued: 47087600.00
9368.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 500000000.00
9368.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -500000000.00
9368.T income_statement (annual, 2023-03-31) — Special Income Charges: -37000000.00
9368.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33451000000.00
9368.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32318000000.00
9368.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11193277.31
9368.T income_statement (annual, 2023-03-31) — Tax Provision: 1188000000.00
9368.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9368.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1181000000.00
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9368.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35451000000.00
9368.T balance_sheet (annual, 2023-03-31) — Total Debt: 6844000000.00
9368.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35112000000.00
9368.T income_statement (annual, 2023-03-31) — Total Expenses: 55869000000.00
9368.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22658000000.00
9368.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29774000000.00
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9368.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9000000.00
9368.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 629000000.00
9368.T income_statement (annual, 2023-03-31) — Total Unusual Items: -37000000.00
9368.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -37000000.00
9368.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4047000000.00
9368.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2706996.00
9368.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1058000000.00
9368.T balance_sheet (annual, 2023-03-31) — Work In Process: 39000000.00
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9368.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9368.T income_statement (annual, 2024-03-31) — +Operating Expense: 7859000000.00
9368.T income_statement (annual, 2024-03-31) — +Total Revenue: 61493000000.00
9368.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 880000000.00
9368.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9520000000.00
9368.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22728000000.00
9368.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3440000000.00
9368.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11000000.00
9368.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7646000000.00
9368.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43954102.00
9368.T income_statement (annual, 2024-03-31) — Basic EPS: 72.09
9368.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9258000000.00
9368.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24123000000.00
9368.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -578000000.00
9368.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1953000000.00
9368.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3596000000.00
9368.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12442000000.00
9368.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18606000000.00
9368.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1153000000.00
9368.T cash_flow (annual, 2024-03-31) — Change In Inventory: 311000000.00
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9368.T balance_sheet (annual, 2024-03-31) — Common Stock: 3596000000.00
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9368.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -823000000.00
9368.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 87000000.00
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9368.T balance_sheet (annual, 2024-03-31) — Current Assets: 29758000000.00
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9368.T balance_sheet (annual, 2024-03-31) — Current Debt: 2042000000.00
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9368.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4190000000.00
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9368.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.09
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9368.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 598000000.00
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9368.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3032000000.00
9368.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6855000000.00
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9368.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3000000000.00
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9368.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2450000000.00
9368.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1779000000.00
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9368.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3168000000.00
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9368.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3168000000.00
9368.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4867000000.00
9368.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3469000000.00
9368.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
9368.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 105000000.00
9368.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9368.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9368.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
9368.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9368.T balance_sheet (annual, 2024-03-31) — Net PPE: 19003000000.00
9368.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -324000000.00
9368.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9368.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37642000000.00
9368.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26000000.00
9368.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2643000000.00
9368.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
9368.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7213000000.00
9368.T income_statement (annual, 2024-03-31) — Normalized Income: 3188677000.00
9368.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5540000000.00
9368.T income_statement (annual, 2024-03-31) — Operating Income: 4109000000.00
9368.T income_statement (annual, 2024-03-31) — Operating Revenue: 61493000000.00
9368.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43229778.00
9368.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 976000000.00
9368.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1057000000.00
9368.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1032000000.00
9368.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -26000000.00
9368.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3053000000.00
9368.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 218000000.00
9368.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34000000.00
9368.T balance_sheet (annual, 2024-03-31) — Other Payable: 2462000000.00
9368.T balance_sheet (annual, 2024-03-31) — Other Properties: 8215000000.00
9368.T balance_sheet (annual, 2024-03-31) — Other Receivables: 89000000.00
9368.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6164000000.00
9368.T income_statement (annual, 2024-03-31) — Other Special Charges: 29000000.00
9368.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9368.T balance_sheet (annual, 2024-03-31) — Payables: 4158000000.00
9368.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1800000000.00
9368.T income_statement (annual, 2024-03-31) — Pretax Income: 4867000000.00
9368.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9368.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
9368.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -578000000.00
9368.T balance_sheet (annual, 2024-03-31) — Raw Materials: 237000000.00
9368.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49525000000.00
9368.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2189000000.00
9368.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3032000000.00
9368.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -823000000.00
9368.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26502000000.00
9368.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 106000000.00
9368.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 254000000.00
9368.T balance_sheet (annual, 2024-03-31) — Share Issued: 47087600.00
9368.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1032000000.00
9368.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1032000000.00
9368.T income_statement (annual, 2024-03-31) — Special Income Charges: -29000000.00
9368.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38674000000.00
9368.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37642000000.00
9368.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8323000.00
9368.T income_statement (annual, 2024-03-31) — Tax Provision: 1397000000.00
9368.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9368.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1082000000.00
9368.T balance_sheet (annual, 2024-03-31) — Total Assets: 64711000000.00
9368.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 41674000000.00
9368.T balance_sheet (annual, 2024-03-31) — Total Debt: 6995000000.00
9368.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40453000000.00
9368.T income_statement (annual, 2024-03-31) — Total Expenses: 57384000000.00
9368.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24258000000.00
9368.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34950000000.00
9368.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10791000000.00
9368.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4109000000.00
9368.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 816000000.00
9368.T income_statement (annual, 2024-03-31) — Total Unusual Items: -29000000.00
9368.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
9368.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3755000000.00
9368.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3857822.00
9368.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1860000000.00
9368.T balance_sheet (annual, 2024-03-31) — Work In Process: 22000000.00
9368.T balance_sheet (annual, 2024-03-31) — Working Capital: 16291000000.00
9368.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9368.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 864000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9611000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3453000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6459000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8576000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1741000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3596000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11613000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17671000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3596000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39710000000.00