speb/financial-data huggingface dataset:
8836.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6000000.00
8836.T balance_sheet (annual, 2025-03-31) — Other Investments: 8000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 8000000.00
8836.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -26000000.00
8836.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -53000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -53000000.00
8836.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 46000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46000000.00
8836.T balance_sheet (annual, 2025-03-31) — Other Properties: 12000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12000000.00
8836.T balance_sheet (annual, 2025-03-31) — Other Receivables: 25000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25000000.00
8836.T income_statement (annual, 2025-03-31) — Other Special Charges: -21000000.00
8836.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8836.T balance_sheet (annual, 2025-03-31) — Payables: 35000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Payables: 35000000.00
8836.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
8836.T income_statement (annual, 2025-03-31) — Pretax Income: 56000000.00
8836.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8836.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8836.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2000000.00
8836.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 62000000.00
8836.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 47000000.00
8836.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -32000000.00
8836.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -65000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -65000000.00
8836.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000000.00
8836.T balance_sheet (annual, 2025-03-31) — Share Issued: 96013277.00
8836.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 96013277.00
8836.T income_statement (annual, 2025-03-31) — Special Income Charges: 21000000.00
8836.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1648000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1648000000.00
8836.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1648000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1648000000.00
8836.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4872000.00
8836.T income_statement (annual, 2025-03-31) — Tax Provision: 47000000.00
8836.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8836.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -38000000.00
8836.T balance_sheet (annual, 2025-03-31) — Total Assets: 1826000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1826000000.00
8836.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1658000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1658000000.00
8836.T balance_sheet (annual, 2025-03-31) — Total Debt: 42000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 42000000.00
8836.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1648000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1648000000.00
8836.T income_statement (annual, 2025-03-31) — Total Expenses: 348000000.00
8836.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 178000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 178000000.00
8836.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1329000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1329000000.00
8836.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81000000.00
8836.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 34000000.00
8836.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 35000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35000000.00
8836.T income_statement (annual, 2025-03-31) — Total Unusual Items: 21000000.00
8836.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
8836.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 65.00
8836.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 65.00
8836.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
8836.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
8836.T balance_sheet (annual, 2025-03-31) — Working Capital: 399000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 399000000.00
8836.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8836.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
8836.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -722000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1613000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 823000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 416000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 416000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1652000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 456000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 87000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
8836.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2006000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
8836.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1679000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1171000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1285000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1652000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96013211.00
8836.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Payables: 26000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8836.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -61000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 96013277.00
8836.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1652000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1652000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1808000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1652000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1652000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 156000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1351000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26000000.00
8836.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 66.00
8836.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
8836.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 369000000.00
8841.T income_statement (annual, 2022-03-31) — +Operating Expense: 1667000000.00
8841.T income_statement (annual, 2022-03-31) — +Total Revenue: 16337000000.00
8841.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 41000000.00
8841.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 543000000.00
8841.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -64697000000.00
8841.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9326000000.00
8841.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15745000000.00
8841.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32146000000.00
8841.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 85778000000.00
8841.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2266000000.00
8841.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11768000000.00
8841.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33528000000.00
8841.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33528000000.00
8841.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -945000000.00
8841.T cash_flow (annual, 2022-03-31) — Change In Inventory: -28000000.00
8841.T cash_flow (annual, 2022-03-31) — Change In Payable: 34000000.00
8841.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -850000000.00
8841.T cash_flow (annual, 2022-03-31) — Change In Receivables: 98000000.00
8841.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -722000000.00
8841.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1325000000.00
8841.T balance_sheet (annual, 2022-03-31) — Common Stock: 11768000000.00
8841.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 94560000000.00
8841.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -63000000.00
8841.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2081000000.00
8841.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8925000000.00
8841.T balance_sheet (annual, 2022-03-31) — Current Assets: 34419000000.00
8841.T balance_sheet (annual, 2022-03-31) — Current Debt: 1440000000.00
8841.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1440000000.00
8841.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6944000000.00
8841.T balance_sheet (annual, 2022-03-31) — Current Provisions: 120000000.00
8841.T cash_flow (annual, 2022-03-31) — Depreciation: 1984000000.00
8841.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1984000000.00
8841.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3106000000.00
8841.T income_statement (annual, 2022-03-31) — EBIT: 4561000000.00
8841.T income_statement (annual, 2022-03-31) — EBITDA: 6545000000.00
8841.T cash_flow (annual, 2022-03-31) — End Cash Position: 33471000000.00
8841.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1522000000.00
8841.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18000000.00
8841.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2875000000.00
8841.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5000000.00
8841.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7131000000.00
8841.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 543000000.00
8841.T balance_sheet (annual, 2022-03-31) — Gross PPE: 120049000000.00
8841.T income_statement (annual, 2022-03-31) — Gross Profit: 7412000000.00
8841.T income_statement (annual, 2022-03-31) — Interest Expense: 19000000.00
8841.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19000000.00
8841.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
8841.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
8841.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19000000.00
8841.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 267000000.00
8841.T balance_sheet (annual, 2022-03-31) — Inventory: 207000000.00
8841.T balance_sheet (annual, 2022-03-31) — Invested Capital: 96909000000.00
8841.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2294000000.00
8841.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15745000000.00
8841.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1012000000.00
8841.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 29235000000.00
8841.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 909000000.00
8841.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 909000000.00
8841.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1012000000.00
8841.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1465000000.00
8841.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 45000000.00
8841.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1275000000.00
8841.T balance_sheet (annual, 2022-03-31) — Minority Interest: 587000000.00
8841.T income_statement (annual, 2022-03-31) — Minority Interests: 63000000.00
8841.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -63000000.00
8841.T income_statement (annual, 2022-03-31) — Net Income: 3106000000.00
8841.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3106000000.00
8841.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3043000000.00
8841.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3106000000.00
8841.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3106000000.00
8841.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4542000000.00
8841.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3043000000.00
8841.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9000000.00
8841.T income_statement (annual, 2022-03-31) — Net Interest Income: -18000000.00
8841.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -27000000.00
8841.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -512000000.00
8841.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -453000000.00
8841.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18000000.00
8841.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
8841.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8841.T balance_sheet (annual, 2022-03-31) — Net PPE: 55353000000.00
8841.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2257000000.00
8841.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -59000000.00
8841.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 87429000000.00
8841.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5000000.00
8841.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1109000000.00
8841.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 463000000.00
8841.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8250000000.00
8841.T income_statement (annual, 2022-03-31) — Normalized Income: 4248350000.00
8841.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5141000000.00
8841.T income_statement (annual, 2022-03-31) — Operating Income: 5745000000.00
8841.T income_statement (annual, 2022-03-31) — Operating Revenue: 16337000000.00
8841.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 95018113.00
8841.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 141000000.00
8841.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 751000000.00
8841.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7131000000.00
8841.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1091000000.00
8841.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 270000000.00
8841.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8309000000.00
8841.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 247000000.00
8841.T balance_sheet (annual, 2022-03-31) — Other Payable: 2143000000.00
8841.T balance_sheet (annual, 2022-03-31) — Other Properties: 1680000000.00
8841.T income_statement (annual, 2022-03-31) — Other Special Charges: 1705000000.00
8841.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8841.T balance_sheet (annual, 2022-03-31) — Payables: 3677000000.00
8841.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
8841.T income_statement (annual, 2022-03-31) — Pretax Income: 4542000000.00
8841.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8841.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9000000.00
8841.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -84000000.00
8841.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2257000000.00
8841.T balance_sheet (annual, 2022-03-31) — Raw Materials: 159000000.00
8841.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8925000000.00
8841.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1984000000.00
8841.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1465000000.00
8841.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -63000000.00
8841.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 68705000000.00
8841.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 57000000.00
8841.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8841.T balance_sheet (annual, 2022-03-31) — Share Issued: 95279352.00
8841.T income_statement (annual, 2022-03-31) — Special Income Charges: -1705000000.00
8841.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 94560000000.00
8841.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 87429000000.00
8841.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -562650000.00
8841.T income_statement (annual, 2022-03-31) — Tax Provision: 1499000000.00
8841.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8841.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1996000000.00
8841.T balance_sheet (annual, 2022-03-31) — Total Assets: 112926000000.00
8841.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 95469000000.00
8841.T balance_sheet (annual, 2022-03-31) — Total Debt: 2349000000.00
8841.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 95147000000.00
8841.T income_statement (annual, 2022-03-31) — Total Expenses: 10592000000.00
8841.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17779000000.00
8841.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 78504000000.00
8841.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10835000000.00
8841.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5745000000.00
8841.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1493000000.00
8841.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1705000000.00
8841.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1705000000.00
8841.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 261239.00
8841.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 189000000.00
8841.T balance_sheet (annual, 2022-03-31) — Work In Process: 30000000.00
8841.T balance_sheet (annual, 2022-03-31) — Working Capital: 27475000000.00
8841.T income_statement (annual, 2023-03-31) — +Operating Expense: 1682000000.00
8841.T income_statement (annual, 2023-03-31) — +Total Revenue: 15686000000.00
8841.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 45000000.00
8841.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 611000000.00
8841.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -65284000000.00
8841.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9326000000.00
8841.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20003000000.00
8841.T income_statement (annual, 2023-03-31) — Basic Average Shares: 95033072.00
8841.T income_statement (annual, 2023-03-31) — Basic EPS: 34.28
8841.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33471000000.00
8841.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 85921000000.00
8841.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1667000000.00
8841.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11768000000.00
8841.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31652000000.00
8841.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31652000000.00
8841.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -945000000.00
8841.T cash_flow (annual, 2023-03-31) — Change In Inventory: -38000000.00
8841.T cash_flow (annual, 2023-03-31) — Change In Payable: -168000000.00
8841.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1720000000.00
8841.T cash_flow (annual, 2023-03-31) — Change In Receivables: -67000000.00
8841.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1985000000.00
8841.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1874000000.00
8841.T balance_sheet (annual, 2023-03-31) — Common Stock: 11768000000.00
8841.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 99837000000.00
8841.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8841.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2575000000.00
8841.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9736000000.00
8841.T balance_sheet (annual, 2023-03-31) — Current Assets: 32667000000.00
8841.T balance_sheet (annual, 2023-03-31) — Current Debt: 1341000000.00
8841.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1341000000.00
8841.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4621000000.00
8841.T cash_flow (annual, 2023-03-31) — Depreciation: 1644000000.00
8841.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1644000000.00
8841.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 95033072.00
8841.T income_statement (annual, 2023-03-31) — Diluted EPS: 34.28
8841.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3257000000.00
8841.T income_statement (annual, 2023-03-31) — EBIT: 4789000000.00
8841.T income_statement (annual, 2023-03-31) — EBITDA: 6433000000.00
8841.T cash_flow (annual, 2023-03-31) — End Cash Position: 31595000000.00
8841.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1286000000.00
8841.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17000000.00
8841.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -746000000.00
8841.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -128000000.00
8841.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7120000000.00
8841.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 611000000.00
8841.T balance_sheet (annual, 2023-03-31) — Gross PPE: 121417000000.00
8841.T income_statement (annual, 2023-03-31) — Gross Profit: 5949000000.00
8841.T income_statement (annual, 2023-03-31) — Interest Expense: 15000000.00
8841.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15000000.00
8841.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
8841.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
8841.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15000000.00
8841.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 300000000.00
8841.T balance_sheet (annual, 2023-03-31) — Inventory: 245000000.00
8841.T balance_sheet (annual, 2023-03-31) — Invested Capital: 101845000000.00
8841.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1509000000.00
8841.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20003000000.00
8841.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 337000000.00
8841.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 29974000000.00
8841.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 667000000.00
8841.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 667000000.00
8841.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 337000000.00
8841.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -689000000.00
8841.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 693000000.00
8841.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1275000000.00
8841.T balance_sheet (annual, 2023-03-31) — Minority Interest: 568000000.00
8841.T income_statement (annual, 2023-03-31) — Minority Interests: 18000000.00
8841.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8841.T income_statement (annual, 2023-03-31) — Net Income: 3257000000.00
8841.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3257000000.00
8841.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3239000000.00
8841.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3257000000.00
8841.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3257000000.00
8841.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4774000000.00
8841.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3238000000.00
8841.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8000000.00
8841.T income_statement (annual, 2023-03-31) — Net Interest Income: -14000000.00
8841.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 156000000.00
8841.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -342000000.00
8841.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -352000000.00
8841.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14000000.00
8841.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
8841.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000000.00
8841.T balance_sheet (annual, 2023-03-31) — Net PPE: 56134000000.00
8841.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1659000000.00
8841.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10000000.00
8841.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 92717000000.00
8841.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5000000.00
8841.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3145000000.00
8841.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 471000000.00
8841.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6305000000.00
8841.T income_statement (annual, 2023-03-31) — Normalized Income: 3170088000.00
8841.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 921000000.00
8841.T income_statement (annual, 2023-03-31) — Operating Income: 4267000000.00
8841.T income_statement (annual, 2023-03-31) — Operating Revenue: 15686000000.00
8841.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 95039571.00
8841.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8841.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 159000000.00
8841.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1022000000.00
8841.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7120000000.00
8841.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -578000000.00
8841.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 401000000.00
8841.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6332000000.00
8841.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 76000000.00
8841.T balance_sheet (annual, 2023-03-31) — Other Payable: 801000000.00
8841.T balance_sheet (annual, 2023-03-31) — Other Properties: 1672000000.00
8841.T income_statement (annual, 2023-03-31) — Other Special Charges: 3000000.00
8841.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8841.T balance_sheet (annual, 2023-03-31) — Payables: 1591000000.00
8841.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
8841.T income_statement (annual, 2023-03-31) — Pretax Income: 4774000000.00
8841.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8841.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8000000.00
8841.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -74000000.00
8841.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1659000000.00
8841.T balance_sheet (annual, 2023-03-31) — Raw Materials: 196000000.00
8841.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9736000000.00
8841.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1644000000.00
8841.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -689000000.00
8841.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8841.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 71011000000.00
8841.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 230000000.00
8841.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8841.T balance_sheet (annual, 2023-03-31) — Share Issued: 95279352.00
8841.T income_statement (annual, 2023-03-31) — Special Income Charges: -3000000.00
8841.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 99837000000.00
8841.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 92717000000.00
8841.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 41088000.00
8841.T income_statement (annual, 2023-03-31) — Tax Provision: 1535000000.00
8841.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8841.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1368000000.00
8841.T balance_sheet (annual, 2023-03-31) — Total Assets: 116334000000.00
8841.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 100504000000.00
8841.T balance_sheet (annual, 2023-03-31) — Total Debt: 2008000000.00
8841.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 100405000000.00
8841.T income_statement (annual, 2023-03-31) — Total Expenses: 11418000000.00
8841.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15929000000.00
8841.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 83663000000.00
8841.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11308000000.00
8841.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4266000000.00
8841.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 745000000.00
8841.T income_statement (annual, 2023-03-31) — Total Unusual Items: 128000000.00
8841.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 128000000.00
8841.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 239781.00
8841.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 173000000.00
8841.T balance_sheet (annual, 2023-03-31) — Work In Process: 32000000.00
8841.T balance_sheet (annual, 2023-03-31) — Working Capital: 28046000000.00
8841.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8841.T income_statement (annual, 2024-03-31) — +Operating Expense: 1772000000.00
8841.T income_statement (annual, 2024-03-31) — +Total Revenue: 13715000000.00
8841.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 46000000.00
8841.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 557000000.00
8841.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -66618000000.00
8841.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9326000000.00
8841.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17681000000.00
8841.T income_statement (annual, 2024-03-31) — Basic Average Shares: 93827839.00
8841.T income_statement (annual, 2024-03-31) — Basic EPS: 54.60
8841.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31595000000.00
8841.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 84057000000.00
8841.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1244000000.00
8841.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11768000000.00
8841.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39328000000.00
8841.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39328000000.00
8841.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -938000000.00
8841.T cash_flow (annual, 2024-03-31) — Change In Inventory: -19000000.00
8841.T cash_flow (annual, 2024-03-31) — Change In Payable: -4000000.00
8841.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -459000000.00
8841.T cash_flow (annual, 2024-03-31) — Change In Receivables: 53000000.00
8841.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -464000000.00
8841.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7675000000.00
8841.T balance_sheet (annual, 2024-03-31) — Common Stock: 11768000000.00
8841.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 102235000000.00
8841.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -946000000.00
8841.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2750000000.00
8841.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9657000000.00
8841.T balance_sheet (annual, 2024-03-31) — Current Assets: 40380000000.00
8841.T balance_sheet (annual, 2024-03-31) — Current Debt: 1399000000.00
8841.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1399000000.00
8841.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7269000000.00
8841.T cash_flow (annual, 2024-03-31) — Depreciation: 1577000000.00
8841.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1577000000.00
8841.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 93827839.00
8841.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.60
8841.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5123000000.00
8841.T income_statement (annual, 2024-03-31) — EBIT: 7462000000.00
8841.T income_statement (annual, 2024-03-31) — EBITDA: 9039000000.00
8841.T cash_flow (annual, 2024-03-31) — End Cash Position: 39270000000.00
8841.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2361000000.00
8841.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18000000.00
8841.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1563000000.00
8841.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7189000000.00
8841.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7109000000.00
8841.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 557000000.00
8841.T balance_sheet (annual, 2024-03-31) — Gross PPE: 119710000000.00
8841.T income_statement (annual, 2024-03-31) — Gross Profit: 4057000000.00
8841.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
8841.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
8841.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
8841.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
8841.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
8841.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 348000000.00
8841.T balance_sheet (annual, 2024-03-31) — Inventory: 265000000.00
8841.T balance_sheet (annual, 2024-03-31) — Invested Capital: 103767000000.00
8841.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7229000000.00
8841.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17681000000.00
8841.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 170000000.00
8841.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 29962000000.00
8841.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 133000000.00
8841.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 133000000.00
8841.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 170000000.00
8841.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -554000000.00
8841.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 693000000.00
8841.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1305000000.00
8841.T balance_sheet (annual, 2024-03-31) — Minority Interest: 580000000.00
8841.T income_statement (annual, 2024-03-31) — Minority Interests: -11000000.00
8841.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -946000000.00
8841.T income_statement (annual, 2024-03-31) — Net Income: 5123000000.00
8841.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5123000000.00
8841.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5135000000.00
8841.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5123000000.00
8841.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5123000000.00
8841.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7449000000.00
8841.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5135000000.00
8841.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1000000.00
8841.T income_statement (annual, 2024-03-31) — Net Interest Income: -12000000.00
8841.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8325000000.00
8841.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -476000000.00
8841.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -384000000.00
8841.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12000000.00
8841.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8841.T balance_sheet (annual, 2024-03-31) — Net PPE: 53092000000.00
8841.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1095000000.00
8841.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -92000000.00
8841.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 95126000000.00
8841.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7000000.00
8841.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1861000000.00
8841.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 439000000.00
8841.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4270000000.00
8841.T income_statement (annual, 2024-03-31) — Normalized Income: 1835469458.99
8841.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2807000000.00
8841.T income_statement (annual, 2024-03-31) — Operating Income: 2285000000.00
8841.T income_statement (annual, 2024-03-31) — Operating Revenue: 13715000000.00
8841.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 93629282.00
8841.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 230000000.00
8841.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1558000000.00
8841.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7109000000.00
8841.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -260000000.00
8841.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 274000000.00
8841.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5336000000.00
8841.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 49000000.00
8841.T balance_sheet (annual, 2024-03-31) — Other Payable: 703000000.00
8841.T balance_sheet (annual, 2024-03-31) — Other Properties: 1636000000.00
8841.T income_statement (annual, 2024-03-31) — Other Special Charges: -50000000.00
8841.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8841.T balance_sheet (annual, 2024-03-31) — Payables: 3734000000.00
8841.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
8841.T income_statement (annual, 2024-03-31) — Pretax Income: 7449000000.00
8841.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8841.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1000000.00
8841.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -118000000.00
8841.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1243000000.00
8841.T balance_sheet (annual, 2024-03-31) — Raw Materials: 229000000.00
8841.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9657000000.00
8841.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1577000000.00
8841.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -554000000.00
8841.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -946000000.00
8841.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 74234000000.00
8841.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8443000000.00
8841.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 148000000.00
8841.T balance_sheet (annual, 2024-03-31) — Share Issued: 93849352.00
8841.T income_statement (annual, 2024-03-31) — Special Income Charges: -2371000000.00
8841.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 102235000000.00
8841.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 95126000000.00
8841.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1481469458.99
8841.T income_statement (annual, 2024-03-31) — Tax Provision: 2314000000.00
8841.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8841.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1046000000.00
8841.T balance_sheet (annual, 2024-03-31) — Total Assets: 118546000000.00
8841.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 102368000000.00
8841.T balance_sheet (annual, 2024-03-31) — Total Debt: 1532000000.00
8841.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 102815000000.00
8841.T income_statement (annual, 2024-03-31) — Total Expenses: 11429000000.00
8841.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15731000000.00
8841.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 78163000000.00
8841.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8462000000.00
8841.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2285000000.00
8841.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2985000000.00
8841.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4769000000.00
8841.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4769000000.00
8841.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 220070.00
8841.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 147000000.00
8841.T balance_sheet (annual, 2024-03-31) — Work In Process: 18000000.00
8841.T balance_sheet (annual, 2024-03-31) — Working Capital: 33111000000.00
8841.T income_statement (annual, 2024-03-31) — Write Off: 2421000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 633000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9328000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16832000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19586000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11768000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36982000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36982000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11768000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 102321000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2962000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38112000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1360000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1360000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3761000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7105000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 633000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 52940000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Inventory: 315000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 103681000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16832000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 30037000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 693000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 305000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 586000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 52943000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 95216000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1814000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 93151446.00
8841.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 182000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 673000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7105000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 255000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5624000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 477000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 50000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Payables: 1048000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8841.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 267000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 75035000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 93849352.00
8841.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 102321000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 95216000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 115256000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 102321000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1360000000.00