speb/financial-data huggingface dataset:
9956.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23260000000.00
9956.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2958000000.00
9956.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3206000000.00
9956.T cash_flow (annual, 2022-03-31) — Change In Payable: -5178000000.00
9956.T cash_flow (annual, 2022-03-31) — Change In Receivables: -987000000.00
9956.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9024000000.00
9956.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6483000000.00
9956.T balance_sheet (annual, 2022-03-31) — Common Stock: 13609000000.00
9956.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2958000000.00
9956.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 148707000000.00
9956.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 15000000.00
9956.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9956.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4497000000.00
9956.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 520255000000.00
9956.T balance_sheet (annual, 2022-03-31) — Current Assets: 110217000000.00
9956.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2445000000.00
9956.T balance_sheet (annual, 2022-03-31) — Current Debt: 54636000000.00
9956.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 57081000000.00
9956.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 148045000000.00
9956.T balance_sheet (annual, 2022-03-31) — Current Provisions: 608000000.00
9956.T cash_flow (annual, 2022-03-31) — Depreciation: 20228000000.00
9956.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20880000000.00
9956.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 18723000000.00
9956.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 18071000000.00
9956.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 53712311.00
9956.T income_statement (annual, 2022-03-31) — Diluted EPS: 167.82
9956.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9014000000.00
9956.T income_statement (annual, 2022-03-31) — EBIT: 21421000000.00
9956.T income_statement (annual, 2022-03-31) — EBITDA: 42301000000.00
9956.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
9956.T cash_flow (annual, 2022-03-31) — End Cash Position: 22867000000.00
9956.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4115000000.00
9956.T balance_sheet (annual, 2022-03-31) — Finished Goods: 56261000000.00
9956.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2484000000.00
9956.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 613000000.00
9956.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 11897000000.00
9956.T balance_sheet (annual, 2022-03-31) — Goodwill: 2323000000.00
9956.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17759000000.00
9956.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14905000000.00
9956.T balance_sheet (annual, 2022-03-31) — Gross PPE: 448330000000.00
9956.T income_statement (annual, 2022-03-31) — Gross Profit: 212263000000.00
9956.T income_statement (annual, 2022-03-31) — Interest Expense: 764000000.00
9956.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 764000000.00
9956.T income_statement (annual, 2022-03-31) — Interest Income: 134000000.00
9956.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 134000000.00
9956.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -753000000.00
9956.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 218000000.00
9956.T balance_sheet (annual, 2022-03-31) — Inventory: 57389000000.00
9956.T balance_sheet (annual, 2022-03-31) — Invested Capital: 260854000000.00
9956.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -26729000000.00
9956.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9787000000.00
9956.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 15000000.00
9956.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 31750000000.00
9956.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 54282000000.00
9956.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10862000000.00
9956.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 57511000000.00
9956.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 68373000000.00
9956.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 31750000000.00
9956.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -33992000000.00
9956.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16143000000.00
9956.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14241000000.00
9956.T balance_sheet (annual, 2022-03-31) — Minority Interest: 13811000000.00
9956.T income_statement (annual, 2022-03-31) — Minority Interests: -2235000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1662000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 15000000.00
9956.T balance_sheet (annual, 2022-03-31) — Net Debt: 88887000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9956.T income_statement (annual, 2022-03-31) — Net Income: 9014000000.00
9956.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9014000000.00
9956.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11250000000.00
9956.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9014000000.00
9956.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9014000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20657000000.00
9956.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11250000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2506000000.00
9956.T income_statement (annual, 2022-03-31) — Net Interest Income: -630000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -107000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2637000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2242000000.00
9956.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -630000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1010000000.00
9956.T balance_sheet (annual, 2022-03-31) — Net PPE: 225312000000.00
9956.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24111000000.00
9956.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4879000000.00
9956.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 130948000000.00
9956.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9900000000.00
9956.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
9956.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6793000000.00
9956.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 32578000000.00
9956.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 45783000000.00
9956.T income_statement (annual, 2022-03-31) — Normalized Income: 11688176000.00
9956.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24361000000.00
9956.T income_statement (annual, 2022-03-31) — Operating Income: 21215000000.00
9956.T income_statement (annual, 2022-03-31) — Operating Revenue: 732518000000.00
9956.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 53702499.00
9956.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9956.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14663000000.00
9956.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 25901000000.00
9956.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 121000000.00
9956.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15436000000.00
9956.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1158000000.00
9956.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3732000000.00
9956.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8295000000.00
9956.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3297000000.00
9956.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 23979000000.00
9956.T balance_sheet (annual, 2022-03-31) — Other Properties: 69991000000.00
9956.T income_statement (annual, 2022-03-31) — Other Special Charges: 169000000.00
9956.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9956.T balance_sheet (annual, 2022-03-31) — Payables: 60717000000.00
9956.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3738000000.00
9956.T income_statement (annual, 2022-03-31) — Pretax Income: 20657000000.00
9956.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9956.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1662000000.00
9956.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2506000000.00
9956.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -576000000.00
9956.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24339000000.00
9956.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1128000000.00
9956.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 520255000000.00
9956.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20880000000.00
9956.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 31915000000.00
9956.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 31915000000.00
9956.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -33992000000.00
9956.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9956.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9956.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 115030000000.00
9956.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 469000000.00
9956.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 228000000.00
9956.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6944000000.00
9956.T income_statement (annual, 2022-03-31) — Selling General And Administration: 18841000000.00
9956.T balance_sheet (annual, 2022-03-31) — Share Issued: 53987499.00
9956.T income_statement (annual, 2022-03-31) — Special Income Charges: -3477000000.00
9956.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 148707000000.00
9956.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 130948000000.00
9956.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -807824000.00
9956.T income_statement (annual, 2022-03-31) — Tax Provision: 9407000000.00
9956.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9956.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12687000000.00
9956.T balance_sheet (annual, 2022-03-31) — Total Assets: 410365000000.00
9956.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 206218000000.00
9956.T balance_sheet (annual, 2022-03-31) — Total Debt: 125454000000.00
9956.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 162518000000.00
9956.T income_statement (annual, 2022-03-31) — Total Expenses: 711303000000.00
9956.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 247847000000.00
9956.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 300146000000.00
9956.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 99802000000.00
9956.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 21205000000.00
9956.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3480000000.00
9956.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3482000000.00
9956.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3482000000.00
9956.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 285000.00
9956.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 547000000.00
9956.T balance_sheet (annual, 2022-03-31) — Working Capital: -37828000000.00
9956.T income_statement (annual, 2022-03-31) — Write Off: 3308000000.00
9956.T income_statement (annual, 2023-03-31) — +Operating Expense: 199941000000.00
9956.T income_statement (annual, 2023-03-31) — +Total Revenue: 759976000000.00
9956.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 59504000000.00
9956.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16701000000.00
9956.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -235234000000.00
9956.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20062000000.00
9956.T income_statement (annual, 2023-03-31) — Amortization: 711000000.00
9956.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 711000000.00
9956.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9981000000.00
9956.T income_statement (annual, 2023-03-31) — Basic Average Shares: 53691000.00
9956.T income_statement (annual, 2023-03-31) — Basic EPS: 141.61
9956.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22867000000.00
9956.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 318091000000.00
9956.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -25476000000.00
9956.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12236000000.00
9956.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13609000000.00
9956.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21482000000.00
9956.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21482000000.00
9956.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3066000000.00
9956.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3733000000.00
9956.T cash_flow (annual, 2023-03-31) — Change In Payable: 3722000000.00
9956.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1869000000.00
9956.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1520000000.00
9956.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1817000000.00
9956.T balance_sheet (annual, 2023-03-31) — Common Stock: 13609000000.00
9956.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3066000000.00
9956.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 152751000000.00
9956.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16000000.00
9956.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -300000000.00
9956.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2448000000.00
9956.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 539963000000.00
9956.T balance_sheet (annual, 2023-03-31) — Current Assets: 115671000000.00
9956.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2286000000.00
9956.T balance_sheet (annual, 2023-03-31) — Current Debt: 50777000000.00
9956.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 53063000000.00
9956.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 150433000000.00
9956.T balance_sheet (annual, 2023-03-31) — Current Provisions: 601000000.00
9956.T cash_flow (annual, 2023-03-31) — Depreciation: 20691000000.00
9956.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21402000000.00
9956.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 19187000000.00
9956.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 18476000000.00
9956.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 53701088.00
9956.T income_statement (annual, 2023-03-31) — Diluted EPS: 141.58
9956.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7603000000.00
9956.T income_statement (annual, 2023-03-31) — EBIT: 18077000000.00
9956.T income_statement (annual, 2023-03-31) — EBITDA: 39479000000.00
9956.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -76000000.00
9956.T cash_flow (annual, 2023-03-31) — End Cash Position: 20973000000.00
9956.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12329000000.00
9956.T balance_sheet (annual, 2023-03-31) — Finished Goods: 59701000000.00
9956.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10753000000.00
9956.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 375000000.00
9956.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 15093000000.00
9956.T balance_sheet (annual, 2023-03-31) — Goodwill: 1807000000.00
9956.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18426000000.00
9956.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16701000000.00
9956.T balance_sheet (annual, 2023-03-31) — Gross PPE: 460637000000.00
9956.T income_statement (annual, 2023-03-31) — Gross Profit: 220014000000.00
9956.T income_statement (annual, 2023-03-31) — Interest Expense: 746000000.00
9956.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 746000000.00
9956.T income_statement (annual, 2023-03-31) — Interest Income: 123000000.00
9956.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 123000000.00
9956.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -733000000.00
9956.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 227000000.00
9956.T balance_sheet (annual, 2023-03-31) — Inventory: 61119000000.00
9956.T balance_sheet (annual, 2023-03-31) — Invested Capital: 259294000000.00
9956.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25717000000.00
9956.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9981000000.00
9956.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16000000.00
9956.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10100000000.00
9956.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 54524000000.00
9956.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9950000000.00
9956.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 55766000000.00
9956.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 65716000000.00
9956.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10100000000.00
9956.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17942000000.00
9956.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18151000000.00
9956.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14765000000.00
9956.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14766000000.00
9956.T income_statement (annual, 2023-03-31) — Minority Interests: -1672000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -240000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -284000000.00
9956.T balance_sheet (annual, 2023-03-31) — Net Debt: 85061000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -163000000.00
9956.T income_statement (annual, 2023-03-31) — Net Income: 7603000000.00
9956.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7603000000.00
9956.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9276000000.00
9956.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7603000000.00
9956.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7603000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17331000000.00
9956.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9276000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2299000000.00
9956.T income_statement (annual, 2023-03-31) — Net Interest Income: -623000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -148000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5642000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7842000000.00
9956.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -623000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -63000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -105000000.00
9956.T balance_sheet (annual, 2023-03-31) — Net PPE: 225405000000.00
9956.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22945000000.00
9956.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2200000000.00
9956.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 134325000000.00
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9956.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 231000000.00
9956.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6913000000.00
9956.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32482000000.00
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9956.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53558499.00
9956.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9956.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16369000000.00
9956.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28641000000.00
9956.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 19000000.00
9956.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16619000000.00
9956.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 641000000.00
9956.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3570000000.00
9956.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8146000000.00
9956.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3357000000.00
9956.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 25765000000.00
9956.T balance_sheet (annual, 2023-03-31) — Other Properties: 70809000000.00
9956.T income_statement (annual, 2023-03-31) — Other Special Charges: -16000000.00
9956.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9956.T balance_sheet (annual, 2023-03-31) — Payables: 64248000000.00
9956.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3880000000.00
9956.T income_statement (annual, 2023-03-31) — Pretax Income: 17331000000.00
9956.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
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9956.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2299000000.00
9956.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -463000000.00
9956.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23177000000.00
9956.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1418000000.00
9956.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 539963000000.00
9956.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21402000000.00
9956.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 32937000000.00
9956.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 32937000000.00
9956.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17942000000.00
9956.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -300000000.00
9956.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1000000.00
9956.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 119567000000.00
9956.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 315000000.00
9956.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 232000000.00
9956.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6560000000.00
9956.T income_statement (annual, 2023-03-31) — Selling General And Administration: 21653000000.00
9956.T balance_sheet (annual, 2023-03-31) — Share Issued: 53987499.00
9956.T income_statement (annual, 2023-03-31) — Special Income Charges: -5922000000.00
9956.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 152751000000.00
9956.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 134325000000.00
9956.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1364856000.00
9956.T income_statement (annual, 2023-03-31) — Tax Provision: 8055000000.00
9956.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9956.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7477000000.00
9956.T balance_sheet (annual, 2023-03-31) — Total Assets: 417107000000.00
9956.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 208517000000.00
9956.T balance_sheet (annual, 2023-03-31) — Total Debt: 118779000000.00
9956.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 167517000000.00
9956.T income_statement (annual, 2023-03-31) — Total Expenses: 739904000000.00
9956.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 249590000000.00
9956.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 301433000000.00
9956.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 99157000000.00
9956.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20062000000.00
9956.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4744000000.00
9956.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5883000000.00
9956.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5883000000.00
9956.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 429000.00
9956.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 831000000.00
9956.T balance_sheet (annual, 2023-03-31) — Working Capital: -34762000000.00
9956.T income_statement (annual, 2023-03-31) — Write Off: 5939000000.00
9956.T income_statement (annual, 2024-03-31) — +Operating Expense: 211588000000.00
9956.T income_statement (annual, 2024-03-31) — +Total Revenue: 807795000000.00
9956.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 64662000000.00
9956.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25976000000.00
9956.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -250073000000.00
9956.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20066000000.00
9956.T income_statement (annual, 2024-03-31) — Amortization: 690000000.00
9956.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 690000000.00
9956.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13616000000.00
9956.T income_statement (annual, 2024-03-31) — Basic Average Shares: 53560219.00
9956.T income_statement (annual, 2024-03-31) — Basic EPS: 223.02
9956.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20973000000.00
9956.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 332721000000.00
9956.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -25201000000.00
9956.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12627000000.00
9956.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13609000000.00
9956.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29598000000.00
9956.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29598000000.00
9956.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3172000000.00
9956.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2391000000.00
9956.T cash_flow (annual, 2024-03-31) — Change In Payable: 8106000000.00
9956.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6729000000.00
9956.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -140000000.00
9956.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7836000000.00
9956.T balance_sheet (annual, 2024-03-31) — Common Stock: 13609000000.00
9956.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3172000000.00
9956.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 164067000000.00
9956.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17000000.00
9956.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9956.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1990000000.00
9956.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 573352000000.00
9956.T balance_sheet (annual, 2024-03-31) — Current Assets: 135600000000.00
9956.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3188000000.00
9956.T balance_sheet (annual, 2024-03-31) — Current Debt: 55925000000.00
9956.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 59113000000.00
9956.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 166919000000.00
9956.T balance_sheet (annual, 2024-03-31) — Current Provisions: 903000000.00
9956.T cash_flow (annual, 2024-03-31) — Depreciation: 21751000000.00
9956.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22441000000.00
9956.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20617000000.00
9956.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 19927000000.00
9956.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 53565022.00
9956.T income_statement (annual, 2024-03-31) — Diluted EPS: 223.00
9956.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11945000000.00
9956.T income_statement (annual, 2024-03-31) — EBIT: 21992000000.00
9956.T income_statement (annual, 2024-03-31) — EBITDA: 44433000000.00
9956.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
9956.T cash_flow (annual, 2024-03-31) — End Cash Position: 28813000000.00
9956.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4558000000.00
9956.T balance_sheet (annual, 2024-03-31) — Finished Goods: 63065000000.00
9956.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13248000000.00
9956.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 248000000.00
9956.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 13866000000.00
9956.T balance_sheet (annual, 2024-03-31) — Goodwill: 1828000000.00
9956.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17763000000.00
9956.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25976000000.00
9956.T balance_sheet (annual, 2024-03-31) — Gross PPE: 479475000000.00
9956.T income_statement (annual, 2024-03-31) — Gross Profit: 234443000000.00
9956.T income_statement (annual, 2024-03-31) — Interest Expense: 730000000.00
9956.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 730000000.00
9956.T income_statement (annual, 2024-03-31) — Interest Income: 145000000.00
9956.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 145000000.00
9956.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -716000000.00
9956.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 281000000.00
9956.T balance_sheet (annual, 2024-03-31) — Inventory: 64519000000.00
9956.T balance_sheet (annual, 2024-03-31) — Invested Capital: 274487000000.00
9956.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26055000000.00
9956.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13616000000.00
9956.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17000000.00
9956.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12471000000.00
9956.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 53191000000.00
9956.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9439000000.00
9956.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 54495000000.00
9956.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 63934000000.00
9956.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12471000000.00
9956.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12805000000.00
9956.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19205000000.00
9956.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16394000000.00
9956.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15258000000.00
9956.T income_statement (annual, 2024-03-31) — Minority Interests: -1079000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1708000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 17000000.00
9956.T balance_sheet (annual, 2024-03-31) — Net Debt: 80822000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9956.T income_statement (annual, 2024-03-31) — Net Income: 11945000000.00
9956.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11945000000.00
9956.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13025000000.00
9956.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11945000000.00
9956.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11945000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21262000000.00
9956.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13025000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1795000000.00
9956.T income_statement (annual, 2024-03-31) — Net Interest Income: -585000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 224000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1766000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -334000000.00
9956.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -585000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1036000000.00
9956.T balance_sheet (annual, 2024-03-31) — Net PPE: 229404000000.00
9956.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21709000000.00
9956.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2100000000.00
9956.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 146304000000.00
9956.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10631000000.00
9956.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 269000000.00
9956.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7211000000.00
9956.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 32954000000.00
9956.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 48776000000.00
9956.T income_statement (annual, 2024-03-31) — Normalized Income: 14605521800.00
9956.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 38449000000.00
9956.T income_statement (annual, 2024-03-31) — Operating Income: 22855000000.00
9956.T income_statement (annual, 2024-03-31) — Operating Revenue: 807795000000.00
9956.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 53565503.00
9956.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15507000000.00
9956.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 32600000000.00
9956.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19000000.00
9956.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15935000000.00
9956.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1604000000.00
9956.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3713000000.00
9956.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7944000000.00
9956.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3167000000.00
9956.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 30442000000.00
9956.T balance_sheet (annual, 2024-03-31) — Other Properties: 75179000000.00
9956.T income_statement (annual, 2024-03-31) — Other Special Charges: -492000000.00
9956.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9956.T balance_sheet (annual, 2024-03-31) — Payables: 69929000000.00
9956.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4374000000.00
9956.T income_statement (annual, 2024-03-31) — Pretax Income: 21262000000.00
9956.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9956.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1708000000.00
9956.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1795000000.00
9956.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -371000000.00
9956.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23406000000.00
9956.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1454000000.00
9956.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 573352000000.00
9956.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22441000000.00
9956.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 33780000000.00
9956.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 33780000000.00
9956.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12805000000.00
9956.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9956.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -15000000.00
9956.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 128340000000.00
9956.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 595000000.00
9956.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1697000000.00
9956.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6570000000.00
9956.T income_statement (annual, 2024-03-31) — Selling General And Administration: 20436000000.00
9956.T balance_sheet (annual, 2024-03-31) — Share Issued: 53987499.00
9956.T income_statement (annual, 2024-03-31) — Special Income Charges: -4346000000.00
9956.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 164067000000.00
9956.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 146304000000.00
9956.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1682478200.00
9956.T income_statement (annual, 2024-03-31) — Tax Provision: 8237000000.00
9956.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
9956.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8431000000.00
9956.T balance_sheet (annual, 2024-03-31) — Total Assets: 444807000000.00
9956.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 218562000000.00
9956.T balance_sheet (annual, 2024-03-31) — Total Debt: 123047000000.00
9956.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 179325000000.00
9956.T income_statement (annual, 2024-03-31) — Total Expenses: 784940000000.00
9956.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 265482000000.00
9956.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 309205000000.00
9956.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 98563000000.00
9956.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22844000000.00
9956.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5267000000.00
9956.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4343000000.00
9956.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4343000000.00
9956.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 421996.00
9956.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 816000000.00
9956.T balance_sheet (annual, 2024-03-31) — Working Capital: -31319000000.00
9956.T income_statement (annual, 2024-03-31) — Write Off: 4853000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 71566000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26562000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20054000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 153485000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13609000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25596000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25596000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13609000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 164835000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 135062000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 57799000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 57799000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 173528000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1358000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 65472000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1570000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17246000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 26562000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 236890000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Inventory: 66929000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 274505000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 53684000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 51871000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 51871000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 19968000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15539000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 84074000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 236890000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 147589000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6814000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 33256000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52669301.00
9956.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15975000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33771000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15676000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 28107000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18009000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 29721000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Payables: 76357000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4243000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9956.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1457000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 133086000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 53987499.00
9956.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 164835000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 147589000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 450564000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 216706000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 109670000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 180374000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 270190000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 315499000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 96662000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4791000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1318198.00
9956.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2929000000.00
9956.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -38466000000.00
9956.T income_statement (annual, 2025-03-31) — +Operating Expense: 225589000000.00
9956.T income_statement (annual, 2025-03-31) — +Total Revenue: 854435000000.00
9956.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 68038000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68038000000.00
9956.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30605000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30605000000.00
9956.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -267869000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -267869000000.00
9956.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20053000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20053000000.00
9956.T income_statement (annual, 2025-03-31) — Amortization: 661000000.00
9956.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 661000000.00
9956.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11930000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11930000000.00
9956.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52994372.00
9956.T income_statement (annual, 2025-03-31) — Basic EPS: 257.65
9956.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28813000000.00
9956.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 353848000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 353848000000.00
9956.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -34036000000.00
9956.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11726000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11726000000.00
9956.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13609000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13609000000.00
9956.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22632000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22632000000.00
9956.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22632000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22632000000.00
9956.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3524000000.00
9956.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1358000000.00
9956.T cash_flow (annual, 2025-03-31) — Change In Payable: -627000000.00
9956.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4063000000.00
9956.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5389000000.00
9956.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6812000000.00