speb/financial-data huggingface dataset:
9023.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8817000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8817000000.00
9023.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 62167000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62167000000.00
9023.T income_statement (annual, 2026-03-31) — Basic Average Shares: 580684837.00
9023.T income_statement (annual, 2026-03-31) — Basic EPS: 101.63
9023.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 73762000000.00
9023.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 964519000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 964519000000.00
9023.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -91766000000.00
9023.T balance_sheet (annual, 2026-03-31) — Capital Stock: 58100000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58100000000.00
9023.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53291000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53291000000.00
9023.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68280000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68280000000.00
9023.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -35412000000.00
9023.T cash_flow (annual, 2026-03-31) — Change In Inventory: 31000000.00
9023.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9035000000.00
9023.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2884000000.00
9023.T cash_flow (annual, 2026-03-31) — Change In Payable: -1500000000.00
9023.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2463000000.00
9023.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16766000000.00
9023.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5482000000.00
9023.T balance_sheet (annual, 2026-03-31) — Common Stock: 58100000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 58100000000.00
9023.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 734749000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 734749000000.00
9023.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -773000000.00
9023.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 160569000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 160569000000.00
9023.T balance_sheet (annual, 2026-03-31) — Current Assets: 311950000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 311950000000.00
9023.T balance_sheet (annual, 2026-03-31) — Current Debt: 43666000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 43666000000.00
9023.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 43666000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 43666000000.00
9023.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 188132000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 188132000000.00
9023.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 38241000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 38241000000.00
9023.T cash_flow (annual, 2026-03-31) — Depreciation: 73921000000.00
9023.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 73921000000.00
9023.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 580684837.00
9023.T income_statement (annual, 2026-03-31) — Diluted EPS: 101.63
9023.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 59015000000.00
9023.T income_statement (annual, 2026-03-31) — EBIT: 97690000000.00
9023.T income_statement (annual, 2026-03-31) — EBITDA: 171611000000.00
9023.T cash_flow (annual, 2026-03-31) — End Cash Position: 68280000000.00
9023.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -51846000000.00
9023.T balance_sheet (annual, 2026-03-31) — Finished Goods: 58000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 58000000.00
9023.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 41998000000.00
9023.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -362000000.00
9023.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2198000000.00
9023.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 103641000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 103641000000.00
9023.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1562271000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1562271000000.00
9023.T income_statement (annual, 2026-03-31) — Interest Expense: 12057000000.00
9023.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12057000000.00
9023.T income_statement (annual, 2026-03-31) — Interest Income: 196000000.00
9023.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 196000000.00
9023.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11887000000.00
9023.T balance_sheet (annual, 2026-03-31) — Inventory: 7725000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7725000000.00
9023.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1806248000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1806248000000.00
9023.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -87400000000.00
9023.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 24901000000.00
9023.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 233163000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 233163000000.00
9023.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1027833000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1027833000000.00
9023.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1027833000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1027833000000.00
9023.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 24901000000.00
9023.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -40312000000.00
9023.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5091000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5091000000.00
9023.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 194737000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 194737000000.00
9023.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -773000000.00
9023.T balance_sheet (annual, 2026-03-31) — Net Debt: 1018208000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1018208000000.00
9023.T income_statement (annual, 2026-03-31) — Net Income: 59015000000.00
9023.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 59015000000.00
9023.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 59015000000.00
9023.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59015000000.00
9023.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59015000000.00
9023.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 85633000000.00
9023.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 59015000000.00
9023.T income_statement (annual, 2026-03-31) — Net Interest Income: -11861000000.00
9023.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2240000000.00
9023.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -15411000000.00
9023.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15411000000.00
9023.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11861000000.00
9023.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -250000000.00
9023.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6485000000.00
9023.T balance_sheet (annual, 2026-03-31) — Net PPE: 1562273000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1562273000000.00
9023.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -91645000000.00
9023.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 631108000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 631108000000.00
9023.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19927000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19927000000.00
9023.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66016000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66016000000.00
9023.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 164908000000.00
9023.T income_statement (annual, 2026-03-31) — Normalized Income: 54395547861.22
9023.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 133764000000.00
9023.T income_statement (annual, 2026-03-31) — Operating Income: 89588000000.00
9023.T income_statement (annual, 2026-03-31) — Operating Revenue: 422414000000.00
9023.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 580596893.00
9023.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 580596893.00
9023.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 190833000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 190833000000.00
9023.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 31060000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31060000000.00
9023.T balance_sheet (annual, 2026-03-31) — Other Investments: 7516000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 7516000000.00
9023.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11885000000.00
9023.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3619000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3619000000.00
9023.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25347000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25347000000.00
9023.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 988000000.00
9023.T balance_sheet (annual, 2026-03-31) — Other Payable: 58848000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 58848000000.00
9023.T balance_sheet (annual, 2026-03-31) — Other Properties: 9283000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9283000000.00
9023.T balance_sheet (annual, 2026-03-31) — Other Receivables: 36295000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36295000000.00
9023.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 14989000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14989000000.00
9023.T income_statement (annual, 2026-03-31) — Other Special Charges: -6890000000.00
9023.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9023.T balance_sheet (annual, 2026-03-31) — Payables: 79445000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Payables: 79445000000.00
9023.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13180000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13180000000.00
9023.T income_statement (annual, 2026-03-31) — Pretax Income: 85633000000.00
9023.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9023.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9023.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2240000000.00
9023.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -91766000000.00
9023.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7667000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7667000000.00
9023.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 73921000000.00
9023.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40312000000.00
9023.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -773000000.00
9023.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 603356000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 603356000000.00
9023.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 121000000.00
9023.T balance_sheet (annual, 2026-03-31) — Share Issued: 581000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 581000000.00
9023.T income_statement (annual, 2026-03-31) — Special Income Charges: 6885000000.00
9023.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 62000000.00
9023.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 734749000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 734749000000.00
9023.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 631108000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 631108000000.00
9023.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2083547861.22
9023.T income_statement (annual, 2026-03-31) — Tax Provision: 26618000000.00
9023.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9023.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10713000000.00
9023.T balance_sheet (annual, 2026-03-31) — Total Assets: 2047168000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2047168000000.00
9023.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1762582000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1762582000000.00
9023.T balance_sheet (annual, 2026-03-31) — Total Debt: 1071499000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1071499000000.00
9023.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 734749000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 734749000000.00
9023.T income_statement (annual, 2026-03-31) — Total Expenses: 332826000000.00
9023.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1312419000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1312419000000.00
9023.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1735217000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1735217000000.00
9023.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1124287000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1124287000000.00
9023.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 89588000000.00
9023.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20093000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20093000000.00
9023.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6703000000.00
9023.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6703000000.00
9023.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 403107.00
9023.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 403107.00
9023.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 677000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 677000000.00
9023.T balance_sheet (annual, 2026-03-31) — Working Capital: 123818000000.00
9023.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 123818000000.00
9023.T income_statement (annual, 2026-03-31) — Write Off: 5000000.00
9024.T income_statement (annual, 2022-03-31) — +Operating Expense: 29973000000.00
9024.T income_statement (annual, 2022-03-31) — +Total Revenue: 396856000000.00
9024.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12809000000.00
9024.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22435000000.00
9024.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1069494000000.00
9024.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 96505000000.00
9024.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 442000000.00
9024.T income_statement (annual, 2022-03-31) — Basic Average Shares: 300212282.00
9024.T income_statement (annual, 2022-03-31) — Basic EPS: 35.39
9024.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28538000000.00
9024.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1285589000000.00
9024.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -62050000000.00
9024.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8947000000.00
9024.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000000.00
9024.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 87487000000.00
9024.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 87487000000.00
9024.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3000000.00
9024.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1828000000.00
9024.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6324000000.00
9024.T cash_flow (annual, 2022-03-31) — Change In Payable: 6426000000.00
9024.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 5013000000.00
9024.T cash_flow (annual, 2022-03-31) — Change In Receivables: 16430000000.00
9024.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 30227000000.00
9024.T cash_flow (annual, 2022-03-31) — Changes In Cash: 58140000000.00
9024.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000000.00
9024.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 311438000000.00
9024.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 614000000.00
9024.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 106532000000.00
9024.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 369934000000.00
9024.T balance_sheet (annual, 2022-03-31) — Current Assets: 135713000000.00
9024.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1129000000.00
9024.T balance_sheet (annual, 2022-03-31) — Current Debt: 256162000000.00
9024.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 257291000000.00
9024.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 451186000000.00
9024.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3014000000.00
9024.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 17365000000.00
9024.T cash_flow (annual, 2022-03-31) — Depreciation: 56646000000.00
9024.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 57088000000.00
9024.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2913000000.00
9024.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2913000000.00
9024.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 300339271.00
9024.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.37
9024.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10623000000.00
9024.T income_statement (annual, 2022-03-31) — EBIT: 38048000000.00
9024.T income_statement (annual, 2022-03-31) — EBITDA: 95136000000.00
9024.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 531000000.00
9024.T cash_flow (annual, 2022-03-31) — End Cash Position: 87210000000.00
9024.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19070000000.00
9024.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6903000000.00
9024.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 16219000000.00
9024.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3487000000.00
9024.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 26000000.00
9024.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -33781000000.00
9024.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -12273000000.00
9024.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19179000000.00
9024.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2523035000000.00
9024.T income_statement (annual, 2022-03-31) — Gross Profit: 26922000000.00
9024.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2782000000.00
9024.T income_statement (annual, 2022-03-31) — Interest Expense: 9075000000.00
9024.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9075000000.00
9024.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
9024.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
9024.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9161000000.00
9024.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 955000000.00
9024.T balance_sheet (annual, 2022-03-31) — Inventory: 10452000000.00
9024.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1222360000000.00
9024.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 18647000000.00
9024.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 62672000000.00
9024.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 614000000.00
9024.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 32525000000.00
9024.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 701497000000.00
9024.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7818000000.00
9024.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 654760000000.00
9024.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 662578000000.00
9024.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32525000000.00
9024.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -125368000000.00
9024.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2153000000.00
9024.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 321800000000.00
9024.T balance_sheet (annual, 2022-03-31) — Minority Interest: 75777000000.00
9024.T income_statement (annual, 2022-03-31) — Minority Interests: -1887000000.00
9024.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 43921000000.00
9024.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 614000000.00
9024.T balance_sheet (annual, 2022-03-31) — Net Debt: 823435000000.00
9024.T income_statement (annual, 2022-03-31) — Net Income: 10623000000.00
9024.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10623000000.00
9024.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12510000000.00
9024.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10623000000.00
9024.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10623000000.00
9024.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 28973000000.00
9024.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12510000000.00
9024.T income_statement (annual, 2022-03-31) — Net Interest Income: -9069000000.00
9024.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -321000000.00
9024.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2888000000.00
9024.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -92843000000.00
9024.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9069000000.00
9024.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -13968000000.00
9024.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 16113000000.00
9024.T balance_sheet (annual, 2022-03-31) — Net PPE: 1453541000000.00
9024.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -41066000000.00
9024.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 89955000000.00
9024.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 292259000000.00
9024.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6123000000.00
9024.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 118311000000.00
9024.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25853000000.00
9024.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 56026000000.00
9024.T income_statement (annual, 2022-03-31) — Normalized Income: -19413480000.00
9024.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 58563000000.00
9024.T income_statement (annual, 2022-03-31) — Operating Income: -3051000000.00
9024.T income_statement (annual, 2022-03-31) — Operating Revenue: 396856000000.00
9024.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 323205720.00
9024.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9024.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 15339000000.00
9024.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 164249000000.00
9024.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10748000000.00
9024.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19179000000.00
9024.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1113000000.00
9024.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8572000000.00
9024.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 48595000000.00
9024.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 84000000.00
9024.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3130000000.00
9024.T balance_sheet (annual, 2022-03-31) — Other Properties: 107617000000.00
9024.T balance_sheet (annual, 2022-03-31) — Other Receivables: -99000000.00
9024.T income_statement (annual, 2022-03-31) — Other Special Charges: -41892000000.00
9024.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9024.T balance_sheet (annual, 2022-03-31) — Payables: 21356000000.00
9024.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -2124000000.00
9024.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5276000000.00
9024.T income_statement (annual, 2022-03-31) — Pretax Income: 28973000000.00
9024.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9024.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -471000000.00
9024.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -62050000000.00
9024.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3391000000.00
9024.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 369934000000.00
9024.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 57088000000.00
9024.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -125368000000.00
9024.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 182761000000.00
9024.T cash_flow (annual, 2022-03-31) — Sale Of Business: 43921000000.00
9024.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 150000000.00
9024.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 20984000000.00
9024.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13919000000.00
9024.T income_statement (annual, 2022-03-31) — Selling General And Administration: 13919000000.00
9024.T balance_sheet (annual, 2022-03-31) — Share Issued: 323462920.00
9024.T income_statement (annual, 2022-03-31) — Special Income Charges: 39110000000.00
9024.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 311438000000.00
9024.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 292259000000.00
9024.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9073520000.00
9024.T income_statement (annual, 2022-03-31) — Tax Provision: 16462000000.00
9024.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9024.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3035000000.00
9024.T balance_sheet (annual, 2022-03-31) — Total Assets: 1703442000000.00
9024.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 966198000000.00
9024.T balance_sheet (annual, 2022-03-31) — Total Debt: 919869000000.00
9024.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 387215000000.00
9024.T income_statement (annual, 2022-03-31) — Total Expenses: 399907000000.00
9024.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1316227000000.00
9024.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1567729000000.00
9024.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 865041000000.00
9024.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8547000000.00
9024.T income_statement (annual, 2022-03-31) — Total Unusual Items: 39110000000.00
9024.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 39110000000.00
9024.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 7551000000.00
9024.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 257200.00
9024.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 54091000000.00
9024.T balance_sheet (annual, 2022-03-31) — Work In Process: 158000000.00
9024.T balance_sheet (annual, 2022-03-31) — Working Capital: -315473000000.00
9024.T income_statement (annual, 2023-03-31) — +Operating Expense: 38106000000.00
9024.T income_statement (annual, 2023-03-31) — +Total Revenue: 428487000000.00
9024.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17566000000.00
9024.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29991000000.00
9024.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1031495000000.00
9024.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 96519000000.00
9024.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 451000000.00
9024.T income_statement (annual, 2023-03-31) — Basic Average Shares: 300755049.00
9024.T income_statement (annual, 2023-03-31) — Basic EPS: 188.70
9024.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 87210000000.00
9024.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1212046000000.00
9024.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -56945000000.00
9024.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11699000000.00
9024.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000000.00
9024.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25988000000.00
9024.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25988000000.00
9024.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3006000000.00
9024.T cash_flow (annual, 2023-03-31) — Change In Inventory: 668000000.00
9024.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6010000000.00
9024.T cash_flow (annual, 2023-03-31) — Change In Payable: 8217000000.00
9024.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7609000000.00
9024.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3439000000.00
9024.T cash_flow (annual, 2023-03-31) — Changes In Cash: -62200000000.00
9024.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000000.00
9024.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 372641000000.00
9024.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 648000000.00
9024.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 127105000000.00
9024.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 366305000000.00
9024.T balance_sheet (annual, 2023-03-31) — Current Assets: 94373000000.00
9024.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1136000000.00
9024.T balance_sheet (annual, 2023-03-31) — Current Debt: 131537000000.00
9024.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 132673000000.00
9024.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 367867000000.00
9024.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2852000000.00
9024.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 15893000000.00
9024.T cash_flow (annual, 2023-03-31) — Depreciation: 54641000000.00
9024.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 55092000000.00
9024.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3204000000.00
9024.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3204000000.00
9024.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 300869427.00
9024.T income_statement (annual, 2023-03-31) — Diluted EPS: 188.63
9024.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 56753000000.00
9024.T income_statement (annual, 2023-03-31) — EBIT: 69684000000.00
9024.T income_statement (annual, 2023-03-31) — EBITDA: 124776000000.00
9024.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 705000000.00
9024.T cash_flow (annual, 2023-03-31) — End Cash Position: 25741000000.00
9024.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -217221000000.00
9024.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6473000000.00
9024.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 11580000000.00
9024.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10222000000.00
9024.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -991000000.00
9024.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9024.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -78540000000.00
9024.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23245000000.00
9024.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2410244000000.00
9024.T income_statement (annual, 2023-03-31) — Gross Profit: 62182000000.00
9024.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 37066000000.00
9024.T income_statement (annual, 2023-03-31) — Interest Expense: 7673000000.00
9024.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7673000000.00
9024.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
9024.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
9024.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7708000000.00
9024.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1006000000.00
9024.T balance_sheet (annual, 2023-03-31) — Inventory: 9744000000.00
9024.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1147314000000.00
9024.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 87854000000.00
9024.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 61617000000.00
9024.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 648000000.00
9024.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 34800000000.00
9024.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 660547000000.00
9024.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10563000000.00
9024.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 643136000000.00
9024.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 653699000000.00
9024.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 34800000000.00
9024.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -94021000000.00
9024.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1904000000.00
9024.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 309146000000.00
9024.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4988000000.00
9024.T income_statement (annual, 2023-03-31) — Minority Interests: -1577000000.00
9024.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9024.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 648000000.00
9024.T balance_sheet (annual, 2023-03-31) — Net Debt: 748685000000.00
9024.T income_statement (annual, 2023-03-31) — Net Income: 56753000000.00
9024.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 56753000000.00
9024.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58330000000.00
9024.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 56753000000.00
9024.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 56753000000.00
9024.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 62011000000.00
9024.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 58330000000.00
9024.T income_statement (annual, 2023-03-31) — Net Interest Income: -7664000000.00
9024.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1012000000.00
9024.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -136247000000.00
9024.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -59221000000.00
9024.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7664000000.00
9024.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -75717000000.00
9024.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 13977000000.00
9024.T balance_sheet (annual, 2023-03-31) — Net PPE: 1378749000000.00
9024.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 74889000000.00
9024.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -77026000000.00
9024.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 349396000000.00
9024.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5330000000.00
9024.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 112155000000.00
9024.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20240000000.00
9024.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 81483000000.00
9024.T income_statement (annual, 2023-03-31) — Normalized Income: 29435117000.00
9024.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 67167000000.00
9024.T income_statement (annual, 2023-03-31) — Operating Income: 24076000000.00
9024.T income_statement (annual, 2023-03-31) — Operating Revenue: 428487000000.00
9024.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 300980236.00
9024.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 26000000.00
9024.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28650000000.00
9024.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 199302000000.00
9024.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8420000000.00
9024.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 23245000000.00
9024.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13099000000.00
9024.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8357000000.00
9024.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 48326000000.00
9024.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 840000000.00
9024.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3194000000.00
9024.T balance_sheet (annual, 2023-03-31) — Other Properties: 101400000000.00
9024.T balance_sheet (annual, 2023-03-31) — Other Receivables: -95000000.00
9024.T income_statement (annual, 2023-03-31) — Other Special Charges: -80359000000.00
9024.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9024.T balance_sheet (annual, 2023-03-31) — Payables: 27169000000.00
9024.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -1997000000.00
9024.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5871000000.00
9024.T income_statement (annual, 2023-03-31) — Pretax Income: 62011000000.00
9024.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9024.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4143000000.00
9024.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56945000000.00
9024.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3169000000.00
9024.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 366305000000.00
9024.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 55092000000.00
9024.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -94021000000.00
9024.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 241154000000.00
9024.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9024.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3131000000.00
9024.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 131834000000.00
9024.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15195000000.00
9024.T income_statement (annual, 2023-03-31) — Selling General And Administration: 15195000000.00
9024.T balance_sheet (annual, 2023-03-31) — Share Issued: 323462920.00
9024.T income_statement (annual, 2023-03-31) — Special Income Charges: 43293000000.00
9024.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 372641000000.00
9024.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 349396000000.00
9024.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15975117000.00
9024.T income_statement (annual, 2023-03-31) — Tax Provision: 3680000000.00
9024.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
9024.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15326000000.00
9024.T balance_sheet (annual, 2023-03-31) — Total Assets: 1587834000000.00
9024.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1015777000000.00
9024.T balance_sheet (annual, 2023-03-31) — Total Debt: 786372000000.00
9024.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 377629000000.00
9024.T income_statement (annual, 2023-03-31) — Total Expenses: 404411000000.00
9024.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1210205000000.00
9024.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1493460000000.00
9024.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 842338000000.00
9024.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 22155000000.00
9024.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9603000000.00
9024.T income_statement (annual, 2023-03-31) — Total Unusual Items: 43293000000.00
9024.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 43293000000.00
9024.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6014000000.00
9024.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 22482684.00
9024.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 53174000000.00
9024.T balance_sheet (annual, 2023-03-31) — Work In Process: 102000000.00
9024.T balance_sheet (annual, 2023-03-31) — Working Capital: -273494000000.00
9024.T income_statement (annual, 2024-03-31) — +Operating Expense: 41335000000.00
9024.T income_statement (annual, 2024-03-31) — +Total Revenue: 477598000000.00
9024.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20065000000.00
9024.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33461000000.00
9024.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1067611000000.00
9024.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 96261000000.00
9024.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 618000000.00
9024.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 86710000000.00
9024.T income_statement (annual, 2024-03-31) — Basic Average Shares: 301074736.00
9024.T income_statement (annual, 2024-03-31) — Basic EPS: 89.65
9024.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25741000000.00
9024.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1228769000000.00
9024.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -70381000000.00
9024.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12237000000.00
9024.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000000.00
9024.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32996000000.00
9024.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32996000000.00
9024.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9770000000.00
9024.T cash_flow (annual, 2024-03-31) — Change In Inventory: -180000000.00
9024.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3486000000.00
9024.T cash_flow (annual, 2024-03-31) — Change In Payable: -2237000000.00
9024.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5807000000.00
9024.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4908000000.00
9024.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5604000000.00
9024.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000000.00
9024.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 426896000000.00
9024.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 143000000.00
9024.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9024.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 150465000000.00
9024.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 388551000000.00
9024.T balance_sheet (annual, 2024-03-31) — Current Assets: 101263000000.00
9024.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1149000000.00
9024.T balance_sheet (annual, 2024-03-31) — Current Debt: 136202000000.00
9024.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 137351000000.00
9024.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 385106000000.00
9024.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1900000000.00
9024.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 29158000000.00
9024.T cash_flow (annual, 2024-03-31) — Depreciation: 53538000000.00
9024.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 54156000000.00
9024.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3022000000.00
9024.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3022000000.00
9024.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 301074736.00
9024.T income_statement (annual, 2024-03-31) — Diluted EPS: 89.65
9024.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26990000000.00
9024.T income_statement (annual, 2024-03-31) — EBIT: 51203000000.00
9024.T income_statement (annual, 2024-03-31) — EBITDA: 105359000000.00
9024.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 486000000.00
9024.T cash_flow (annual, 2024-03-31) — End Cash Position: 31830000000.00
9024.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -42438000000.00
9024.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1134000000.00
9024.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 11454000000.00
9024.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 21594000000.00
9024.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6528000000.00
9024.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5402000000.00
9024.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23430000000.00
9024.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 33461000000.00
9024.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2448524000000.00
9024.T income_statement (annual, 2024-03-31) — Gross Profit: 89047000000.00
9024.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 17278000000.00
9024.T income_statement (annual, 2024-03-31) — Interest Expense: 7561000000.00
9024.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7561000000.00
9024.T income_statement (annual, 2024-03-31) — Interest Income: 23000000.00
9024.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000000.00
9024.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7454000000.00
9024.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2354000000.00