speb/financial-data huggingface dataset:
9142.T balance_sheet (annual, 2022-03-31) — Gross PPE: 575305000000.00
9142.T income_statement (annual, 2022-03-31) — Gross Profit: 96961000000.00
9142.T income_statement (annual, 2022-03-31) — Interest Expense: 1515000000.00
9142.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1515000000.00
9142.T income_statement (annual, 2022-03-31) — Interest Income: 96000000.00
9142.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 96000000.00
9142.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1419000000.00
9142.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 638000000.00
9142.T balance_sheet (annual, 2022-03-31) — Inventory: 47445000000.00
9142.T balance_sheet (annual, 2022-03-31) — Invested Capital: 711517000000.00
9142.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -95729000000.00
9142.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 45086000000.00
9142.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 42751000000.00
9142.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 147142000000.00
9142.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11584000000.00
9142.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 273336000000.00
9142.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 284920000000.00
9142.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 42751000000.00
9142.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4673000000.00
9142.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4417000000.00
9142.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 44001000000.00
9142.T balance_sheet (annual, 2022-03-31) — Minority Interest: 692000000.00
9142.T income_statement (annual, 2022-03-31) — Minority Interests: 364000000.00
9142.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9142.T balance_sheet (annual, 2022-03-31) — Net Debt: 283477000000.00
9142.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -324000000.00
9142.T income_statement (annual, 2022-03-31) — Net Income: 13250000000.00
9142.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13250000000.00
9142.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12886000000.00
9142.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13250000000.00
9142.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13250000000.00
9142.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6633000000.00
9142.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12886000000.00
9142.T income_statement (annual, 2022-03-31) — Net Interest Income: -1419000000.00
9142.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4105000000.00
9142.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 72280000000.00
9142.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 38078000000.00
9142.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1419000000.00
9142.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5105000000.00
9142.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9851000000.00
9142.T balance_sheet (annual, 2022-03-31) — Net PPE: 575308000000.00
9142.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -101475000000.00
9142.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 34202000000.00
9142.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 382596000000.00
9142.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 62996000000.00
9142.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48890000000.00
9142.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 37406000000.00
9142.T income_statement (annual, 2022-03-31) — Normalized Income: 13427408000.00
9142.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 56460000000.00
9142.T income_statement (annual, 2022-03-31) — Operating Income: 3945000000.00
9142.T income_statement (annual, 2022-03-31) — Operating Revenue: 329527000000.00
9142.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 157117895.00
9142.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9142.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 32781000000.00
9142.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 41470000000.00
9142.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1543000000.00
9142.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55124000000.00
9142.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42656000000.00
9142.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3435000000.00
9142.T balance_sheet (annual, 2022-03-31) — Other Payable: 46564000000.00
9142.T balance_sheet (annual, 2022-03-31) — Other Properties: 27376000000.00
9142.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 39027000000.00
9142.T income_statement (annual, 2022-03-31) — Other Special Charges: -999000000.00
9142.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9142.T balance_sheet (annual, 2022-03-31) — Payables: 77165000000.00
9142.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7066000000.00
9142.T income_statement (annual, 2022-03-31) — Pretax Income: 6633000000.00
9142.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9142.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 408000000.00
9142.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4108000000.00
9142.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -101475000000.00
9142.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8058000000.00
9142.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 232566000000.00
9142.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29027000000.00
9142.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4673000000.00
9142.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 147941000000.00
9142.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9142.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3000000.00
9142.T balance_sheet (annual, 2022-03-31) — Share Issued: 157301600.00
9142.T income_statement (annual, 2022-03-31) — Special Income Charges: -2605000000.00
9142.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 388331000000.00
9142.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 382596000000.00
9142.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -53592000.00
9142.T income_statement (annual, 2022-03-31) — Tax Provision: -6253000000.00
9142.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9142.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1884000000.00
9142.T balance_sheet (annual, 2022-03-31) — Total Assets: 951980000000.00
9142.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 661667000000.00
9142.T balance_sheet (annual, 2022-03-31) — Total Debt: 334770000000.00
9142.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 389023000000.00
9142.T income_statement (annual, 2022-03-31) — Total Expenses: 325582000000.00
9142.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 562957000000.00
9142.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 745256000000.00
9142.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 380883000000.00
9142.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3944000000.00
9142.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1693000000.00
9142.T income_statement (annual, 2022-03-31) — Total Unusual Items: -231000000.00
9142.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -231000000.00
9142.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 183705.00
9142.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 591000000.00
9142.T balance_sheet (annual, 2022-03-31) — Work In Process: 19630000000.00
9142.T balance_sheet (annual, 2022-03-31) — Working Capital: 24648000000.00
9142.T income_statement (annual, 2022-03-31) — Write Off: 3604000000.00
9142.T income_statement (annual, 2023-03-31) — +Operating Expense: 103665000000.00
9142.T income_statement (annual, 2023-03-31) — +Total Revenue: 383242000000.00
9142.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27292000000.00
9142.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 52721000000.00
9142.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 225814000000.00
9142.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50381000000.00
9142.T income_statement (annual, 2023-03-31) — Basic Average Shares: 157119559.00
9142.T income_statement (annual, 2023-03-31) — Basic EPS: 198.36
9142.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 78709000000.00
9142.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 324158000000.00
9142.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -104795000000.00
9142.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10452000000.00
9142.T balance_sheet (annual, 2023-03-31) — Capital Stock: 16000000000.00
9142.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 37283000000.00
9142.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52305000000.00
9142.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14629000000.00
9142.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8235000000.00
9142.T cash_flow (annual, 2023-03-31) — Change In Payable: -455000000.00
9142.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4957000000.00
9142.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14516000000.00
9142.T cash_flow (annual, 2023-03-31) — Changes In Cash: -26534000000.00
9142.T balance_sheet (annual, 2023-03-31) — Common Stock: 16000000000.00
9142.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 406052000000.00
9142.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 48111000000.00
9142.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 245253000000.00
9142.T balance_sheet (annual, 2023-03-31) — Current Assets: 197145000000.00
9142.T balance_sheet (annual, 2023-03-31) — Current Debt: 60388000000.00
9142.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 60388000000.00
9142.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 195418000000.00
9142.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 967000000.00
9142.T cash_flow (annual, 2023-03-31) — Depreciation: 31836000000.00
9142.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31836000000.00
9142.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 157119559.00
9142.T income_statement (annual, 2023-03-31) — Diluted EPS: 198.36
9142.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 31166000000.00
9142.T income_statement (annual, 2023-03-31) — EBIT: 41983000000.00
9142.T income_statement (annual, 2023-03-31) — EBITDA: 73819000000.00
9142.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 106000000.00
9142.T cash_flow (annual, 2023-03-31) — End Cash Position: 52283000000.00
9142.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8963000000.00
9142.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17723000000.00
9142.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -42711000000.00
9142.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6494000000.00
9142.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9142.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -91000000.00
9142.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6203000000.00
9142.T balance_sheet (annual, 2023-03-31) — Gross PPE: 632203000000.00
9142.T income_statement (annual, 2023-03-31) — Gross Profit: 137989000000.00
9142.T income_statement (annual, 2023-03-31) — Interest Expense: 1685000000.00
9142.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1685000000.00
9142.T income_statement (annual, 2023-03-31) — Interest Income: 96000000.00
9142.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 96000000.00
9142.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1570000000.00
9142.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 681000000.00
9142.T balance_sheet (annual, 2023-03-31) — Inventory: 65133000000.00
9142.T balance_sheet (annual, 2023-03-31) — Invested Capital: 757665000000.00
9142.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -97581000000.00
9142.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50381000000.00
9142.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 55401000000.00
9142.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 165060000000.00
9142.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10452000000.00
9142.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 291225000000.00
9142.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 291225000000.00
9142.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 55401000000.00
9142.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8698000000.00
9142.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2867000000.00
9142.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66416000000.00
9142.T balance_sheet (annual, 2023-03-31) — Minority Interest: 797000000.00
9142.T income_statement (annual, 2023-03-31) — Minority Interests: -108000000.00
9142.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9142.T balance_sheet (annual, 2023-03-31) — Net Debt: 314330000000.00
9142.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -515000000.00
9142.T income_statement (annual, 2023-03-31) — Net Income: 31166000000.00
9142.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 31166000000.00
9142.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 31276000000.00
9142.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 31166000000.00
9142.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 31166000000.00
9142.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 40298000000.00
9142.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 31275000000.00
9142.T income_statement (annual, 2023-03-31) — Net Interest Income: -1589000000.00
9142.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2279000000.00
9142.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 27090000000.00
9142.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 46703000000.00
9142.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1589000000.00
9142.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3498000000.00
9142.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6033000000.00
9142.T balance_sheet (annual, 2023-03-31) — Net PPE: 632205000000.00
9142.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -101335000000.00
9142.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -19613000000.00
9142.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 399849000000.00
9142.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 55512000000.00
9142.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46729000000.00
9142.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 67462000000.00
9142.T income_statement (annual, 2023-03-31) — Normalized Income: 26232968000.00
9142.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 62084000000.00
9142.T income_statement (annual, 2023-03-31) — Operating Income: 34324000000.00
9142.T income_statement (annual, 2023-03-31) — Operating Revenue: 383242000000.00
9142.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 157120113.00
9142.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9142.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26986000000.00
9142.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40488000000.00
9142.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4724000000.00
9142.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 54284000000.00
9142.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 53611000000.00
9142.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -34000000.00
9142.T balance_sheet (annual, 2023-03-31) — Other Payable: 50234000000.00
9142.T balance_sheet (annual, 2023-03-31) — Other Properties: 28458000000.00
9142.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15022000000.00
9142.T income_statement (annual, 2023-03-31) — Other Special Charges: -7829000000.00
9142.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9142.T balance_sheet (annual, 2023-03-31) — Payables: 78750000000.00
9142.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8107000000.00
9142.T income_statement (annual, 2023-03-31) — Pretax Income: 40298000000.00
9142.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9142.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9142.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9142.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5212000000.00
9142.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -104795000000.00
9142.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9274000000.00
9142.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 245253000000.00
9142.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31836000000.00
9142.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8698000000.00
9142.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 164479000000.00
9142.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9142.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2933000000.00
9142.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3460000000.00
9142.T balance_sheet (annual, 2023-03-31) — Share Issued: 157301600.00
9142.T income_statement (annual, 2023-03-31) — Special Income Charges: 4507000000.00
9142.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 406052000000.00
9142.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 399849000000.00
9142.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1423968000.00
9142.T income_statement (annual, 2023-03-31) — Tax Provision: 9022000000.00
9142.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
9142.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 391000000.00
9142.T balance_sheet (annual, 2023-03-31) — Total Assets: 996699000000.00
9142.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 697277000000.00
9142.T balance_sheet (annual, 2023-03-31) — Total Debt: 351613000000.00
9142.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 406849000000.00
9142.T income_statement (annual, 2023-03-31) — Total Expenses: 348918000000.00
9142.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 589850000000.00
9142.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 799552000000.00
9142.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 394432000000.00
9142.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 34323000000.00
9142.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1224000000.00
9142.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6357000000.00
9142.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6357000000.00
9142.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 181487.00
9142.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 584000000.00
9142.T balance_sheet (annual, 2023-03-31) — Work In Process: 38136000000.00
9142.T balance_sheet (annual, 2023-03-31) — Working Capital: 1727000000.00
9142.T income_statement (annual, 2023-03-31) — Write Off: 3322000000.00
9142.T income_statement (annual, 2024-03-31) — +Operating Expense: 118204000000.00
9142.T income_statement (annual, 2024-03-31) — +Total Revenue: 420402000000.00
9142.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28940000000.00
9142.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 63371000000.00
9142.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 225797000000.00
9142.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 55518000000.00
9142.T income_statement (annual, 2024-03-31) — Basic Average Shares: 157123590.00
9142.T income_statement (annual, 2024-03-31) — Basic EPS: 244.68
9142.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 52283000000.00
9142.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 387728000000.00
9142.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -133655000000.00
9142.T balance_sheet (annual, 2024-03-31) — Capital Stock: 16000000000.00
9142.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33939000000.00
9142.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 62263000000.00
9142.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14629000000.00
9142.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5163000000.00
9142.T cash_flow (annual, 2024-03-31) — Change In Payable: 2655000000.00
9142.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10317000000.00
9142.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -900000000.00
9142.T cash_flow (annual, 2024-03-31) — Changes In Cash: 9390000000.00
9142.T balance_sheet (annual, 2024-03-31) — Common Stock: 16000000000.00
9142.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 441427000000.00
9142.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9142.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9142.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 30797000000.00
9142.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 255103000000.00
9142.T balance_sheet (annual, 2024-03-31) — Current Assets: 221523000000.00
9142.T balance_sheet (annual, 2024-03-31) — Current Debt: 82826000000.00
9142.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 82826000000.00
9142.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 224266000000.00
9142.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1259000000.00
9142.T cash_flow (annual, 2024-03-31) — Depreciation: 34974000000.00
9142.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34974000000.00
9142.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 157123590.00
9142.T income_statement (annual, 2024-03-31) — Diluted EPS: 244.68
9142.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 38445000000.00
9142.T income_statement (annual, 2024-03-31) — EBIT: 50574000000.00
9142.T income_statement (annual, 2024-03-31) — EBITDA: 85548000000.00
9142.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 107000000.00
9142.T cash_flow (annual, 2024-03-31) — End Cash Position: 61907000000.00
9142.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 32252000000.00
9142.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19980000000.00
9142.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -44624000000.00
9142.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6404000000.00
9142.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -7425000000.00
9142.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4389000000.00
9142.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6143000000.00
9142.T balance_sheet (annual, 2024-03-31) — Gross PPE: 704848000000.00
9142.T income_statement (annual, 2024-03-31) — Gross Profit: 165299000000.00
9142.T income_statement (annual, 2024-03-31) — Interest Expense: 2197000000.00
9142.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2197000000.00
9142.T income_statement (annual, 2024-03-31) — Interest Income: 105000000.00
9142.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 105000000.00
9142.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1938000000.00
9142.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 821000000.00
9142.T balance_sheet (annual, 2024-03-31) — Inventory: 68479000000.00
9142.T balance_sheet (annual, 2024-03-31) — Invested Capital: 841726000000.00
9142.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -111893000000.00
9142.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 55518000000.00
9142.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9142.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 63868000000.00
9142.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 183025000000.00
9142.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 317473000000.00
9142.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 317473000000.00
9142.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 63868000000.00
9142.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -38826000000.00
9142.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6570000000.00
9142.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 71924000000.00
9142.T balance_sheet (annual, 2024-03-31) — Minority Interest: 859000000.00
9142.T income_statement (annual, 2024-03-31) — Minority Interests: -30000000.00
9142.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 10033000000.00
9142.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9142.T balance_sheet (annual, 2024-03-31) — Net Debt: 366360000000.00
9142.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -665000000.00
9142.T income_statement (annual, 2024-03-31) — Net Income: 38445000000.00
9142.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 38445000000.00
9142.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 38476000000.00
9142.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 38445000000.00
9142.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 38445000000.00
9142.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48377000000.00
9142.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 38476000000.00
9142.T income_statement (annual, 2024-03-31) — Net Interest Income: -2092000000.00
9142.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3608000000.00
9142.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 47201000000.00
9142.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 25042000000.00
9142.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2092000000.00
9142.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -320000000.00
9142.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6308000000.00
9142.T balance_sheet (annual, 2024-03-31) — Net PPE: 704851000000.00
9142.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -124626000000.00
9142.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 22159000000.00
9142.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 435284000000.00
9142.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 43520000000.00
9142.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40945000000.00
9142.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 84464000000.00
9142.T income_statement (annual, 2024-03-31) — Normalized Income: 37583220000.00
9142.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 89031000000.00
9142.T income_statement (annual, 2024-03-31) — Operating Income: 47095000000.00
9142.T income_statement (annual, 2024-03-31) — Operating Revenue: 420402000000.00
9142.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 157124913.00
9142.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 127000000.00
9142.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 27410000000.00
9142.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 38650000000.00
9142.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3897000000.00
9142.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 56353000000.00
9142.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57630000000.00
9142.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1511000000.00
9142.T balance_sheet (annual, 2024-03-31) — Other Payable: 53615000000.00
9142.T balance_sheet (annual, 2024-03-31) — Other Properties: 31374000000.00
9142.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 28324000000.00
9142.T income_statement (annual, 2024-03-31) — Other Special Charges: -3583000000.00
9142.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9142.T balance_sheet (annual, 2024-03-31) — Payables: 84474000000.00
9142.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9428000000.00
9142.T income_statement (annual, 2024-03-31) — Pretax Income: 48377000000.00
9142.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9142.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3068000000.00
9142.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1735000000.00
9142.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3608000000.00
9142.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -133655000000.00
9142.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9335000000.00
9142.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 255103000000.00
9142.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34974000000.00
9142.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -38826000000.00
9142.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9142.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 188295000000.00
9142.T cash_flow (annual, 2024-03-31) — Sale Of Business: 11768000000.00
9142.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 624000000.00
9142.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9029000000.00
9142.T balance_sheet (annual, 2024-03-31) — Share Issued: 157301600.00
9142.T income_statement (annual, 2024-03-31) — Special Income Charges: -558000000.00
9142.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 441427000000.00
9142.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 435284000000.00
9142.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 222220000.00
9142.T income_statement (annual, 2024-03-31) — Tax Provision: 9901000000.00
9142.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
9142.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 266000000.00
9142.T balance_sheet (annual, 2024-03-31) — Total Assets: 1089170000000.00
9142.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 758900000000.00
9142.T balance_sheet (annual, 2024-03-31) — Total Debt: 400299000000.00
9142.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 442286000000.00
9142.T income_statement (annual, 2024-03-31) — Total Expenses: 373307000000.00
9142.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 646884000000.00
9142.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 867644000000.00
9142.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 422618000000.00
9142.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 47094000000.00
9142.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1919000000.00
9142.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1084000000.00
9142.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1084000000.00
9142.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 176687.00
9142.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 568000000.00
9142.T balance_sheet (annual, 2024-03-31) — Work In Process: 39164000000.00
9142.T balance_sheet (annual, 2024-03-31) — Working Capital: -2743000000.00
9142.T income_statement (annual, 2024-03-31) — Write Off: 4141000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21672000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 47245000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 226063000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 52658000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 385423000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16000000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33759000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 48980000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16000000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 444728000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 37675000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 194214000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 53163000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 53163000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 171200000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1196000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14866000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6102000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 727245000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Inventory: 77767000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 850842000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 52658000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 200214000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 352951000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 352951000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6462000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 71684000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 886000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 372355000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 727248000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 438626000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 37535000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 41851000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 156048625.00
9142.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20222000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44273000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 58303000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 59180000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 30767000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 32249000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15221000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Payables: 54419000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9481000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9142.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12016000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 197328000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 157301600.00
9142.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 444728000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 438626000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1077258000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 797679000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 406114000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 445614000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 631644000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 883042000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 460444000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1980000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1252975.00
9142.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4877000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 50885000000.00
9142.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23014000000.00
9142.T income_statement (annual, 2025-03-31) — +Operating Expense: 130403000000.00
9142.T income_statement (annual, 2025-03-31) — +Total Revenue: 454393000000.00
9142.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 32336000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32336000000.00
9142.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 61387000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61387000000.00
9142.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 226063000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 226063000000.00
9142.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 53217000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 53217000000.00
9142.T income_statement (annual, 2025-03-31) — Basic Average Shares: 156499140.00
9142.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 61907000000.00
9142.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 410184000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 410184000000.00
9142.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -112916000000.00
9142.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16000000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000000000.00
9142.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35057000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35057000000.00
9142.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46084000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46084000000.00
9142.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -21943000000.00
9142.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6450000000.00
9142.T cash_flow (annual, 2025-03-31) — Change In Payable: 6100000000.00
9142.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4394000000.00
9142.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6682000000.00
9142.T cash_flow (annual, 2025-03-31) — Changes In Cash: -17672000000.00
9142.T balance_sheet (annual, 2025-03-31) — Common Stock: 16000000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000000000.00
9142.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 456506000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 456506000000.00
9142.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 624000000.00
9142.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4367000000.00
9142.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 27182000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27182000000.00
9142.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 265013000000.00
9142.T balance_sheet (annual, 2025-03-31) — Current Assets: 214146000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 214146000000.00
9142.T balance_sheet (annual, 2025-03-31) — Current Debt: 64560000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 64560000000.00
9142.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 64560000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64560000000.00
9142.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 212706000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 212706000000.00
9142.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1277000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1277000000.00
9142.T cash_flow (annual, 2025-03-31) — Depreciation: 38410000000.00
9142.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 38410000000.00
9142.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 156499140.00
9142.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 43657000000.00
9142.T income_statement (annual, 2025-03-31) — EBIT: 59425000000.00
9142.T income_statement (annual, 2025-03-31) — EBITDA: 97835000000.00
9142.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 148000000.00
9142.T cash_flow (annual, 2025-03-31) — End Cash Position: 45799000000.00
9142.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6931000000.00
9142.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20533000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20533000000.00
9142.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -16247000000.00
9142.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5958000000.00
9142.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9142.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9142.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5427000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5427000000.00
9142.T balance_sheet (annual, 2025-03-31) — Gross PPE: 766603000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 766603000000.00
9142.T income_statement (annual, 2025-03-31) — Gross Profit: 189380000000.00
9142.T income_statement (annual, 2025-03-31) — Interest Expense: 3196000000.00
9142.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3196000000.00
9142.T income_statement (annual, 2025-03-31) — Interest Income: 129000000.00
9142.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 129000000.00
9142.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2741000000.00
9142.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1019000000.00
9142.T balance_sheet (annual, 2025-03-31) — Inventory: 79399000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Inventory: 79399000000.00
9142.T balance_sheet (annual, 2025-03-31) — Invested Capital: 879826000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 879826000000.00
9142.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -107410000000.00
9142.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 53217000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 53217000000.00
9142.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 624000000.00
9142.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 76769000000.00
9142.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 218266000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 218266000000.00
9142.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 358760000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 358760000000.00
9142.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 358760000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 358760000000.00
9142.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 76769000000.00
9142.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -39243000000.00
9142.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6099000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6099000000.00
9142.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 77236000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 77236000000.00
9142.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2113000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2113000000.00
9142.T income_statement (annual, 2025-03-31) — Minority Interests: -38000000.00
9142.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9142.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3743000000.00
9142.T balance_sheet (annual, 2025-03-31) — Net Debt: 388263000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 388263000000.00
9142.T income_statement (annual, 2025-03-31) — Net Income: 43657000000.00
9142.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 43657000000.00
9142.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 43696000000.00
9142.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43657000000.00
9142.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43657000000.00
9142.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 56229000000.00
9142.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 43696000000.00
9142.T income_statement (annual, 2025-03-31) — Net Interest Income: -3067000000.00
9142.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4516000000.00
9142.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 20272000000.00
9142.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 37526000000.00
9142.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3067000000.00
9142.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1517000000.00
9142.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9273000000.00
9142.T balance_sheet (annual, 2025-03-31) — Net PPE: 766606000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 766606000000.00
9142.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -112167000000.00
9142.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -17254000000.00
9142.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 451079000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 451079000000.00