speb/financial-data huggingface dataset:
9273.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1573456000.00
9273.T balance_sheet (annual, 2023-06-30) — Total Assets: 28464493000.00
9273.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 22864775000.00
9273.T balance_sheet (annual, 2023-06-30) — Total Debt: 3141192000.00
9273.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20923487000.00
9273.T income_statement (annual, 2023-06-30) — Total Expenses: 17802845000.00
9273.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7541006000.00
9273.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6634231000.00
9273.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2307092000.00
9273.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 4249956000.00
9273.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 810011000.00
9273.T income_statement (annual, 2023-06-30) — Total Unusual Items: -3071000.00
9273.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3071000.00
9273.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1356.00
9273.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 407000.00
9273.T balance_sheet (annual, 2023-06-30) — Work In Process: 563125000.00
9273.T balance_sheet (annual, 2023-06-30) — Working Capital: 16596344000.00
9273.T income_statement (annual, 2024-06-30) — +Operating Expense: 2257287000.00
9273.T income_statement (annual, 2024-06-30) — +Total Revenue: 22134145000.00
9273.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1486785000.00
9273.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3800943000.00
9273.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6378301000.00
9273.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1022303000.00
9273.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 101074000.00
9273.T income_statement (annual, 2024-06-30) — Basic Average Shares: 39741875.00
9273.T income_statement (annual, 2024-06-30) — Basic EPS: 74.14
9273.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10035504000.00
9273.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5655516000.00
9273.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1338752000.00
9273.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 13954886000.00
9273.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 13954886000.00
9273.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -475382000.00
9273.T cash_flow (annual, 2024-06-30) — Change In Inventory: 196304000.00
9273.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 6722000.00
9273.T cash_flow (annual, 2024-06-30) — Change In Payable: 14589000.00
9273.T cash_flow (annual, 2024-06-30) — Change In Receivables: -42251000.00
9273.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 203956000.00
9273.T cash_flow (annual, 2024-06-30) — Changes In Cash: 3154786000.00
9273.T balance_sheet (annual, 2024-06-30) — Common Stock: 1338752000.00
9273.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 25051674000.00
9273.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1627298000.00
9273.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 477884000.00
9273.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 15494543000.00
9273.T balance_sheet (annual, 2024-06-30) — Current Assets: 24775196000.00
9273.T balance_sheet (annual, 2024-06-30) — Current Debt: 1233904000.00
9273.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1233904000.00
9273.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 4976949000.00
9273.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 23168000.00
9273.T cash_flow (annual, 2024-06-30) — Depreciation: 726051000.00
9273.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 726051000.00
9273.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 39741875.00
9273.T income_statement (annual, 2024-06-30) — Diluted EPS: 74.14
9273.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2946337000.00
9273.T income_statement (annual, 2024-06-30) — EBIT: 4375589000.00
9273.T income_statement (annual, 2024-06-30) — EBITDA: 5101640000.00
9273.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 5082000.00
9273.T cash_flow (annual, 2024-06-30) — End Cash Position: 13195373000.00
9273.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 795246000.00
9273.T balance_sheet (annual, 2024-06-30) — Finished Goods: 1151024000.00
9273.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 3830664000.00
9273.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -140000.00
9273.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 11951000.00
9273.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3800943000.00
9273.T balance_sheet (annual, 2024-06-30) — Gross PPE: 13214132000.00
9273.T income_statement (annual, 2024-06-30) — Gross Profit: 6639601000.00
9273.T income_statement (annual, 2024-06-30) — Interest Expense: 7533000.00
9273.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7533000.00
9273.T income_statement (annual, 2024-06-30) — Interest Income: 2089000.00
9273.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2089000.00
9273.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -7231000.00
9273.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 4530000.00
9273.T balance_sheet (annual, 2024-06-30) — Inventory: 2266258000.00
9273.T balance_sheet (annual, 2024-06-30) — Invested Capital: 27876962000.00
9273.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1471124000.00
9273.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 101074000.00
9273.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1627298000.00
9273.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1761774000.00
9273.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1591384000.00
9273.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1591384000.00
9273.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -325904000.00
9273.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5318958000.00
9273.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1627298000.00
9273.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -5082000.00
9273.T income_statement (annual, 2024-06-30) — Net Income: 2946337000.00
9273.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2946337000.00
9273.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2946338000.00
9273.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2946337000.00
9273.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2946337000.00
9273.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 4368056000.00
9273.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2946337000.00
9273.T income_statement (annual, 2024-06-30) — Net Interest Income: -20588000.00
9273.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -28001000.00
9273.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -315904000.00
9273.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -325904000.00
9273.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -20588000.00
9273.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -40766000.00
9273.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1443123000.00
9273.T balance_sheet (annual, 2024-06-30) — Net PPE: 6835831000.00
9273.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 10000000.00
9273.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 25039723000.00
9273.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 244189000.00
9273.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1129000.00
9273.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 303694000.00
9273.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 5075180000.00
9273.T income_statement (annual, 2024-06-30) — Normalized Income: 2928489730.00
9273.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3830664000.00
9273.T income_statement (annual, 2024-06-30) — Operating Income: 4382314000.00
9273.T income_statement (annual, 2024-06-30) — Operating Revenue: 22134145000.00
9273.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 42118624.00
9273.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9273.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 4753109000.00
9273.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1477672000.00
9273.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 11951000.00
9273.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -69616000.00
9273.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 12603000.00
9273.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 79186000.00
9273.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 35055000.00
9273.T income_statement (annual, 2024-06-30) — Other Special Charges: -26460000.00
9273.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9273.T balance_sheet (annual, 2024-06-30) — Payables: 2218697000.00
9273.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46676000.00
9273.T income_statement (annual, 2024-06-30) — Pretax Income: 4368056000.00
9273.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9273.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -336012000.00
9273.T balance_sheet (annual, 2024-06-30) — Raw Materials: 580985000.00
9273.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 15494543000.00
9273.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 726051000.00
9273.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -325904000.00
9273.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 22643004000.00
9273.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 308011000.00
9273.T balance_sheet (annual, 2024-06-30) — Share Issued: 42119980.00
9273.T income_statement (annual, 2024-06-30) — Special Income Charges: 26460000.00
9273.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 25051674000.00
9273.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 25039723000.00
9273.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 8612730.00
9273.T income_statement (annual, 2024-06-30) — Tax Provision: 1421718000.00
9273.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
9273.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1442913000.00
9273.T balance_sheet (annual, 2024-06-30) — Total Assets: 32004016000.00
9273.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 26643058000.00
9273.T balance_sheet (annual, 2024-06-30) — Total Debt: 2825288000.00
9273.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 25051674000.00
9273.T income_statement (annual, 2024-06-30) — Total Expenses: 17751830000.00
9273.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6952342000.00
9273.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7228816000.00
9273.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1975393000.00
9273.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 4382313000.00
9273.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 15144000.00
9273.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 731912000.00
9273.T income_statement (annual, 2024-06-30) — Total Unusual Items: 26460000.00
9273.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 26460000.00
9273.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1356.00
9273.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 407000.00
9273.T balance_sheet (annual, 2024-06-30) — Work In Process: 534249000.00
9273.T balance_sheet (annual, 2024-06-30) — Working Capital: 19798247000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1630870000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5145543000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6669895000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1022303000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 102890000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5648601000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1338752000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12525657000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12525657000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1338752000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26558007000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2002870000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 25081604000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1233904000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1233904000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5235240000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 15193000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1516480000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7931000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5145543000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14817759000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2499795000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29208343000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 102890000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1821889000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1416432000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1416432000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5344399000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 8147864000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26550076000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 208576000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5883000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 290572000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42118624.00
9273.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4910609000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1335755000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7931000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11868000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 69794000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Payables: 2632304000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33277000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9273.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 538695000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 24144790000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 42119980.00
9273.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26558007000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26550076000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 33575928000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 27974439000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2650336000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26558007000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7017921000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8494322000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1782681000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1001434000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1356.00
9273.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 407000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 444620000.00
9273.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 19846364000.00
9273.T income_statement (annual, 2025-06-30) — Basic Average Shares: 42118596.00
9273.T income_statement (annual, 2025-06-30) — Basic EPS: 86.38
9273.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 42118596.00
9273.T income_statement (annual, 2025-06-30) — Diluted EPS: 86.38
9273.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42118504.00
9273.T income_statement (quarterly, 2025-09-30) — Basic EPS: 21.18
9273.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42118504.00
9273.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 21.18
9273.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1786951000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5219086000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7196328000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1022303000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 119287000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5717720000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1338752000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13164786000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13164786000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1338752000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29551753000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3315403000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 27056045000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1214104000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1214104000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5471535000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 8387000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2317275000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7606000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5219086000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16265362000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3434452000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31852185000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 119287000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1806926000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1086328000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1086328000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5425313000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9069033000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29544147000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 238609000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5137000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 315143000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42118504.00
9273.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5237721000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1071208000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7606000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16918000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 85992000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 320326000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Payables: 3147401000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38822000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9273.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 669369000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27145559000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 42119980.00
9273.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29551753000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29544147000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 36515888000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30638081000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2300432000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29551753000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6964135000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9459840000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1492600000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1040124000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1476.00
9273.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 484000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 447808000.00
9273.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 21584510000.00
9274.T income_statement (annual, 2022-03-31) — +Operating Expense: 83566000000.00
9274.T income_statement (annual, 2022-03-31) — +Total Revenue: 563414000000.00
9274.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 90743000000.00
9274.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 111167000000.00
9274.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7292000000.00
9274.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 638000000.00
9274.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17028000000.00
9274.T income_statement (annual, 2022-03-31) — Basic Average Shares: 71824000.00
9274.T income_statement (annual, 2022-03-31) — Basic EPS: 104.39
9274.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30543000000.00
9274.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6333000000.00
9274.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3182000000.00
9274.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16603000000.00
9274.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4723000000.00
9274.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22634000000.00
9274.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22634000000.00
9274.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1098000000.00
9274.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9982000000.00
9274.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3585000000.00
9274.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3561000000.00
9274.T cash_flow (annual, 2022-03-31) — Change In Payable: 7498000000.00
9274.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1633000000.00
9274.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -655000000.00
9274.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9660000000.00
9274.T balance_sheet (annual, 2022-03-31) — Common Stock: 4723000000.00
9274.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1098000000.00
9274.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 56291000000.00
9274.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9274.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9274.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 734000000.00
9274.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 470463000000.00
9274.T balance_sheet (annual, 2022-03-31) — Current Assets: 210523000000.00
9274.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4853000000.00
9274.T balance_sheet (annual, 2022-03-31) — Current Debt: 37615000000.00
9274.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 42468000000.00
9274.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 170164000000.00
9274.T balance_sheet (annual, 2022-03-31) — Current Provisions: 883000000.00
9274.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 16518000000.00
9274.T cash_flow (annual, 2022-03-31) — Depreciation: 7226000000.00
9274.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7864000000.00
9274.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 71824000.00
9274.T income_statement (annual, 2022-03-31) — Diluted EPS: 104.39
9274.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7497000000.00
9274.T income_statement (annual, 2022-03-31) — EBIT: 10831000000.00
9274.T income_statement (annual, 2022-03-31) — EBITDA: 18695000000.00
9274.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1748000000.00
9274.T cash_flow (annual, 2022-03-31) — End Cash Position: 22631000000.00
9274.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11803000000.00
9274.T balance_sheet (annual, 2022-03-31) — Finished Goods: 51270000000.00
9274.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1639000000.00
9274.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -574000000.00
9274.T balance_sheet (annual, 2022-03-31) — Goodwill: 4508000000.00
9274.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9248000000.00
9274.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 111167000000.00
9274.T balance_sheet (annual, 2022-03-31) — Gross PPE: 34193000000.00
9274.T income_statement (annual, 2022-03-31) — Gross Profit: 92951000000.00
9274.T income_statement (annual, 2022-03-31) — Interest Expense: 1604000000.00
9274.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1604000000.00
9274.T income_statement (annual, 2022-03-31) — Interest Income: 31000000.00
9274.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31000000.00
9274.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1667000000.00
9274.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 438000000.00
9274.T balance_sheet (annual, 2022-03-31) — Inventory: 51270000000.00
9274.T balance_sheet (annual, 2022-03-31) — Invested Capital: 136528000000.00
9274.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2678000000.00
9274.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17028000000.00
9274.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9274.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 28310000000.00
9274.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9268000000.00
9274.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11750000000.00
9274.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 42622000000.00
9274.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 54372000000.00
9274.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 28310000000.00
9274.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -874000000.00
9274.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 818000000.00
9274.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2651000000.00
9274.T balance_sheet (annual, 2022-03-31) — Minority Interest: 82000000.00
9274.T income_statement (annual, 2022-03-31) — Minority Interests: -16000000.00
9274.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1669000000.00
9274.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9274.T balance_sheet (annual, 2022-03-31) — Net Debt: 57603000000.00
9274.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9274.T income_statement (annual, 2022-03-31) — Net Income: 7497000000.00
9274.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7497000000.00
9274.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7514000000.00
9274.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7497000000.00
9274.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7497000000.00
9274.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9227000000.00
9274.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7513000000.00
9274.T income_statement (annual, 2022-03-31) — Net Interest Income: -1573000000.00
9274.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 267000000.00
9274.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5921000000.00
9274.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 27436000000.00
9274.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1573000000.00
9274.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9274.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5000000.00
9274.T balance_sheet (annual, 2022-03-31) — Net PPE: 34196000000.00
9274.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1387000000.00
9274.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -33357000000.00
9274.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47043000000.00
9274.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1499000000.00
9274.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1910000000.00
9274.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4800000000.00
9274.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17765000000.00
9274.T income_statement (annual, 2022-03-31) — Normalized Income: 6739050000.00
9274.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4821000000.00
9274.T income_statement (annual, 2022-03-31) — Operating Income: 9385000000.00
9274.T income_statement (annual, 2022-03-31) — Operating Revenue: 563414000000.00
9274.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71833455.00
9274.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25452000000.00
9274.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29371000000.00
9274.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4740000000.00
9274.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 34000000.00
9274.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1670000000.00
9274.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2270000000.00
9274.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -369000000.00
9274.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 32078000000.00
9274.T balance_sheet (annual, 2022-03-31) — Other Properties: 15207000000.00
9274.T income_statement (annual, 2022-03-31) — Other Special Charges: -948000000.00
9274.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9274.T balance_sheet (annual, 2022-03-31) — Payables: 92007000000.00
9274.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3474000000.00
9274.T income_statement (annual, 2022-03-31) — Pretax Income: 9227000000.00
9274.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9274.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1674000000.00
9274.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -229000000.00
9274.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3182000000.00
9274.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 470463000000.00
9274.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7864000000.00
9274.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -874000000.00
9274.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9274.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 331000000.00
9274.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38225000000.00
9274.T cash_flow (annual, 2022-03-31) — Sale Of Business: 5000000.00
9274.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 496000000.00
9274.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1795000000.00
9274.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15616000000.00
9274.T income_statement (annual, 2022-03-31) — Selling General And Administration: 15616000000.00
9274.T balance_sheet (annual, 2022-03-31) — Share Issued: 73244408.00
9274.T income_statement (annual, 2022-03-31) — Special Income Charges: 1346000000.00
9274.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 56291000000.00
9274.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47043000000.00
9274.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 172050000.00
9274.T income_statement (annual, 2022-03-31) — Tax Provision: 1713000000.00
9274.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
9274.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9950000000.00
9274.T balance_sheet (annual, 2022-03-31) — Total Assets: 290707000000.00
9274.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 98913000000.00
9274.T balance_sheet (annual, 2022-03-31) — Total Debt: 96840000000.00
9274.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 56373000000.00
9274.T income_statement (annual, 2022-03-31) — Total Expenses: 554029000000.00
9274.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 234334000000.00
9274.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 80181000000.00
9274.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 64170000000.00
9274.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9379000000.00
9274.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1264000000.00
9274.T income_statement (annual, 2022-03-31) — Total Unusual Items: 930000000.00
9274.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 930000000.00
9274.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1410953.00
9274.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 535000000.00
9274.T balance_sheet (annual, 2022-03-31) — Working Capital: 40359000000.00
9274.T income_statement (annual, 2022-03-31) — Write Off: -729000000.00
9274.T income_statement (annual, 2023-03-31) — +Operating Expense: 100180000000.00
9274.T income_statement (annual, 2023-03-31) — +Total Revenue: 659656000000.00
9274.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 93570000000.00
9274.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 113384000000.00
9274.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7292000000.00
9274.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1227000000.00
9274.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17971000000.00
9274.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71762000.00
9274.T income_statement (annual, 2023-03-31) — Basic EPS: 219.09
9274.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22631000000.00
9274.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8163000000.00
9274.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5957000000.00
9274.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17940000000.00
9274.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4723000000.00
9274.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30731000000.00
9274.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30731000000.00
9274.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1326000000.00
9274.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16374000000.00
9274.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -603000000.00
9274.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2457000000.00
9274.T cash_flow (annual, 2023-03-31) — Change In Payable: -272000000.00
9274.T cash_flow (annual, 2023-03-31) — Change In Receivables: -769000000.00
9274.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15252000000.00
9274.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5983000000.00
9274.T balance_sheet (annual, 2023-03-31) — Common Stock: 4723000000.00
9274.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1326000000.00
9274.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 67728000000.00
9274.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9274.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 402000000.00
9274.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 539072000000.00
9274.T balance_sheet (annual, 2023-03-31) — Current Assets: 243596000000.00
9274.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5347000000.00
9274.T balance_sheet (annual, 2023-03-31) — Current Debt: 62884000000.00
9274.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 68231000000.00
9274.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 207947000000.00
9274.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1423000000.00
9274.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9554000000.00
9274.T cash_flow (annual, 2023-03-31) — Depreciation: 7706000000.00
9274.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8933000000.00
9274.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71762000.00
9274.T income_statement (annual, 2023-03-31) — Diluted EPS: 219.09
9274.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15722000000.00
9274.T income_statement (annual, 2023-03-31) — EBIT: 20943000000.00
9274.T income_statement (annual, 2023-03-31) — EBITDA: 29876000000.00
9274.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2085000000.00
9274.T cash_flow (annual, 2023-03-31) — End Cash Position: 30699000000.00
9274.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4205000000.00
9274.T balance_sheet (annual, 2023-03-31) — Finished Goods: 72237000000.00
9274.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4351000000.00
9274.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -924000000.00
9274.T balance_sheet (annual, 2023-03-31) — Goodwill: 5330000000.00
9274.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13896000000.00
9274.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 113384000000.00
9274.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37062000000.00
9274.T income_statement (annual, 2023-03-31) — Gross Profit: 120584000000.00
9274.T income_statement (annual, 2023-03-31) — Interest Expense: 1634000000.00
9274.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1634000000.00
9274.T income_statement (annual, 2023-03-31) — Interest Income: 53000000.00
9274.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53000000.00
9274.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1752000000.00
9274.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 516000000.00
9274.T balance_sheet (annual, 2023-03-31) — Inventory: 72237000000.00
9274.T balance_sheet (annual, 2023-03-31) — Invested Capital: 162037000000.00
9274.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8530000000.00
9274.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17971000000.00
9274.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12050000000.00
9274.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9189000000.00
9274.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12593000000.00
9274.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 31425000000.00
9274.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 44018000000.00
9274.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12050000000.00
9274.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1565000000.00
9274.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 870000000.00
9274.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3363000000.00
9274.T balance_sheet (annual, 2023-03-31) — Minority Interest: 77000000.00
9274.T income_statement (annual, 2023-03-31) — Minority Interests: -3000000.00
9274.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5027000000.00
9274.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9274.T balance_sheet (annual, 2023-03-31) — Net Debt: 63578000000.00
9274.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
9274.T income_statement (annual, 2023-03-31) — Net Income: 15722000000.00
9274.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15722000000.00
9274.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15726000000.00
9274.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15722000000.00
9274.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15722000000.00
9274.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19309000000.00
9274.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15725000000.00
9274.T income_statement (annual, 2023-03-31) — Net Interest Income: -1581000000.00
9274.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -37000000.00
9274.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10960000000.00
9274.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10485000000.00
9274.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1581000000.00
9274.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9274.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -100000000.00
9274.T balance_sheet (annual, 2023-03-31) — Net PPE: 37063000000.00
9274.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3340000000.00
9274.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 475000000.00
9274.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 53832000000.00
9274.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5378000000.00
9274.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5346000000.00
9274.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2383000000.00
9274.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 28334000000.00
9274.T income_statement (annual, 2023-03-31) — Normalized Income: 14465270000.00
9274.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10308000000.00
9274.T income_statement (annual, 2023-03-31) — Operating Income: 20404000000.00
9274.T income_statement (annual, 2023-03-31) — Operating Revenue: 659656000000.00
9274.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 71691676.00
9274.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 27244000000.00
9274.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34632000000.00
9274.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8566000000.00
9274.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1237000000.00
9274.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3183000000.00
9274.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2293000000.00
9274.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -850000000.00
9274.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 41949000000.00
9274.T balance_sheet (annual, 2023-03-31) — Other Properties: 15945000000.00
9274.T income_statement (annual, 2023-03-31) — Other Special Charges: -334000000.00
9274.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9274.T balance_sheet (annual, 2023-03-31) — Payables: 97604000000.00
9274.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4544000000.00
9274.T income_statement (annual, 2023-03-31) — Pretax Income: 19309000000.00
9274.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9274.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5027000000.00
9274.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -140000000.00
9274.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5957000000.00
9274.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 539072000000.00
9274.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8933000000.00
9274.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1565000000.00
9274.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9274.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9274.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 52629000000.00
9274.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9274.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 103000000.00
9274.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2617000000.00
9274.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 18104000000.00
9274.T income_statement (annual, 2023-03-31) — Selling General And Administration: 18104000000.00
9274.T balance_sheet (annual, 2023-03-31) — Share Issued: 73244408.00
9274.T income_statement (annual, 2023-03-31) — Special Income Charges: 1494000000.00
9274.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 67728000000.00
9274.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 53832000000.00
9274.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 285270000.00
9274.T income_statement (annual, 2023-03-31) — Tax Provision: 3583000000.00
9274.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
9274.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1728000000.00
9274.T balance_sheet (annual, 2023-03-31) — Total Assets: 330662000000.00
9274.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 99153000000.00
9274.T balance_sheet (annual, 2023-03-31) — Total Debt: 112249000000.00
9274.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 67805000000.00