speb/financial-data huggingface dataset:
9193.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 522698000.00
9193.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22207399000.00
9193.T balance_sheet (annual, 2023-03-31) — Minority Interest: 919142000.00
9193.T income_statement (annual, 2023-03-31) — Minority Interests: -42306000.00
9193.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9193.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9193.T income_statement (annual, 2023-03-31) — Net Income: 416131000.00
9193.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 416131000.00
9193.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 458439000.00
9193.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 416131000.00
9193.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 416131000.00
9193.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 579399000.00
9193.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 458438000.00
9193.T income_statement (annual, 2023-03-31) — Net Interest Income: -63901000.00
9193.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -830945000.00
9193.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -179244000.00
9193.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -109244000.00
9193.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -63901000.00
9193.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9193.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4188000.00
9193.T balance_sheet (annual, 2023-03-31) — Net PPE: 10605819000.00
9193.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1895047000.00
9193.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -70000000.00
9193.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20619282000.00
9193.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 219921000.00
9193.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 131307000.00
9193.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1297427000.00
9193.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 300000000.00
9193.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1771182000.00
9193.T income_statement (annual, 2023-03-31) — Normalized Income: 304774811.00
9193.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1502193000.00
9193.T income_statement (annual, 2023-03-31) — Operating Income: 92895000.00
9193.T income_statement (annual, 2023-03-31) — Operating Revenue: 11865288000.00
9193.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9947017.00
9193.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 516540000.00
9193.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 552330000.00
9193.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 114260000.00
9193.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -125872000.00
9193.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 368583000.00
9193.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5131000.00
9193.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 120718000.00
9193.T balance_sheet (annual, 2023-03-31) — Other Properties: 312172000.00
9193.T income_statement (annual, 2023-03-31) — Other Special Charges: -178742000.00
9193.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9193.T balance_sheet (annual, 2023-03-31) — Payables: 1157080000.00
9193.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227246000.00
9193.T income_statement (annual, 2023-03-31) — Pretax Income: 579399000.00
9193.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9193.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 92200000.00
9193.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9193.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7130945000.00
9193.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2525047000.00
9193.T balance_sheet (annual, 2023-03-31) — Raw Materials: 126809000.00
9193.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9909162000.00
9193.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1267922000.00
9193.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -109244000.00
9193.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9193.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19631532000.00
9193.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9193.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6300000000.00
9193.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 630000000.00
9193.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 207801000.00
9193.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1863230000.00
9193.T balance_sheet (annual, 2023-03-31) — Share Issued: 10010000.00
9193.T income_statement (annual, 2023-03-31) — Special Income Charges: 140779000.00
9193.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20733542000.00
9193.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20619282000.00
9193.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 29422811.00
9193.T income_statement (annual, 2023-03-31) — Tax Provision: 120960000.00
9193.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
9193.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -144623000.00
9193.T balance_sheet (annual, 2023-03-31) — Total Assets: 28673909000.00
9193.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21141042000.00
9193.T balance_sheet (annual, 2023-03-31) — Total Debt: 3035806000.00
9193.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21652684000.00
9193.T income_statement (annual, 2023-03-31) — Total Expenses: 11772392000.00
9193.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7021225000.00
9193.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16975009000.00
9193.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3702369000.00
9193.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 92894000.00
9193.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 241988000.00
9193.T income_statement (annual, 2023-03-31) — Total Unusual Items: 140779000.00
9193.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 140779000.00
9193.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 62983.00
9193.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 45319000.00
9193.T balance_sheet (annual, 2023-03-31) — Working Capital: 8380043000.00
9193.T income_statement (annual, 2023-03-31) — Write Off: 37963000.00
9193.T income_statement (annual, 2024-03-31) — +Operating Expense: 1957664000.00
9193.T income_statement (annual, 2024-03-31) — +Total Revenue: 12515986000.00
9193.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 942580000.00
9193.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2139102000.00
9193.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16615213000.00
9193.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75179000.00
9193.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2410204000.00
9193.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9947640.00
9193.T income_statement (annual, 2024-03-31) — Basic EPS: 57.57
9193.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5236242000.00
9193.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3330751000.00
9193.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3416447000.00
9193.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 989632000.00
9193.T balance_sheet (annual, 2024-03-31) — Capital Stock: 500500000.00
9193.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7485940000.00
9193.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7485940000.00
9193.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -198754000.00
9193.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1968000.00
9193.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -285786000.00
9193.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -141765000.00
9193.T cash_flow (annual, 2024-03-31) — Change In Payable: 221586000.00
9193.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 30363000.00
9193.T cash_flow (annual, 2024-03-31) — Change In Receivables: -66613000.00
9193.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -846987000.00
9193.T cash_flow (annual, 2024-03-31) — Changes In Cash: 98913000.00
9193.T balance_sheet (annual, 2024-03-31) — Common Stock: 500500000.00
9193.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21599994000.00
9193.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -43000.00
9193.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 688262000.00
9193.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10190199000.00
9193.T balance_sheet (annual, 2024-03-31) — Current Assets: 11080890000.00
9193.T balance_sheet (annual, 2024-03-31) — Current Debt: 1454188000.00
9193.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1454188000.00
9193.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3268019000.00
9193.T cash_flow (annual, 2024-03-31) — Deferred Tax: 431310000.00
9193.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7128000.00
9193.T cash_flow (annual, 2024-03-31) — Depreciation: 1365065000.00
9193.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1365065000.00
9193.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9947640.00
9193.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.57
9193.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 572700000.00
9193.T income_statement (annual, 2024-03-31) — EBIT: 1019692000.00
9193.T income_statement (annual, 2024-03-31) — EBITDA: 2384757000.00
9193.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20785000.00
9193.T cash_flow (annual, 2024-03-31) — End Cash Position: 5355940000.00
9193.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 120032000.00
9193.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17147000.00
9193.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2798244000.00
9193.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -372567000.00
9193.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1749838000.00
9193.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 84189000.00
9193.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2139102000.00
9193.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27920205000.00
9193.T income_statement (annual, 2024-03-31) — Gross Profit: 2325786000.00
9193.T income_statement (annual, 2024-03-31) — Interest Expense: 55957000.00
9193.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55957000.00
9193.T income_statement (annual, 2024-03-31) — Interest Income: 2011000.00
9193.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2011000.00
9193.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -54839000.00
9193.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 221144000.00
9193.T balance_sheet (annual, 2024-03-31) — Inventory: 145596000.00
9193.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23775494000.00
9193.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -639322000.00
9193.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2410204000.00
9193.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 3422181000.00
9193.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 413000000.00
9193.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1257341000.00
9193.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 989632000.00
9193.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 721312000.00
9193.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1710944000.00
9193.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 413000000.00
9193.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35000000.00
9193.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3422181000.00
9193.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 472095000.00
9193.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22330322000.00
9193.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1001981000.00
9193.T income_statement (annual, 2024-03-31) — Minority Interests: -90896000.00
9193.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -25000000.00
9193.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -43000.00
9193.T income_statement (annual, 2024-03-31) — Net Income: 572700000.00
9193.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 572700000.00
9193.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 663596000.00
9193.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 572700000.00
9193.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 572700000.00
9193.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 963735000.00
9193.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 663596000.00
9193.T income_statement (annual, 2024-03-31) — Net Interest Income: -53946000.00
9193.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1597751000.00
9193.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 478000000.00
9193.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 378000000.00
9193.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53946000.00
9193.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9193.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 431864000.00
9193.T balance_sheet (annual, 2024-03-31) — Net PPE: 11304995000.00
9193.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2649067000.00
9193.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
9193.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21515805000.00
9193.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 105713000.00
9193.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 307831000.00
9193.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 569737000.00
9193.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 300000000.00
9193.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2105357000.00
9193.T income_statement (annual, 2024-03-31) — Normalized Income: 380314414.34
9193.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 618203000.00
9193.T income_statement (annual, 2024-03-31) — Operating Income: 368122000.00
9193.T income_statement (annual, 2024-03-31) — Operating Revenue: 12515986000.00
9193.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9948263.00
9193.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1310252000.00
9193.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 503521000.00
9193.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 84189000.00
9193.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -459073000.00
9193.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 403004000.00
9193.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 187705000.00
9193.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 115079000.00
9193.T balance_sheet (annual, 2024-03-31) — Other Properties: 313529000.00
9193.T income_statement (annual, 2024-03-31) — Other Special Charges: -319797000.00
9193.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9193.T balance_sheet (annual, 2024-03-31) — Payables: 1070084000.00
9193.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240226000.00
9193.T income_statement (annual, 2024-03-31) — Pretax Income: 963735000.00
9193.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9193.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -92200000.00
9193.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -25000000.00
9193.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4102249000.00
9193.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3416447000.00
9193.T balance_sheet (annual, 2024-03-31) — Raw Materials: 128449000.00
9193.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10190199000.00
9193.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1365065000.00
9193.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35000000.00
9193.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -43000.00
9193.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9193.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20005292000.00
9193.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9193.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5700000000.00
9193.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 767380000.00
9193.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 207826000.00
9193.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1957664000.00
9193.T balance_sheet (annual, 2024-03-31) — Share Issued: 10010000.00
9193.T income_statement (annual, 2024-03-31) — Special Income Charges: 279400000.00
9193.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21599994000.00
9193.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21515805000.00
9193.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 87014414.34
9193.T income_statement (annual, 2024-03-31) — Tax Provision: 300139000.00
9193.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9193.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -280566000.00
9193.T balance_sheet (annual, 2024-03-31) — Total Assets: 29118306000.00
9193.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22321306000.00
9193.T balance_sheet (annual, 2024-03-31) — Total Debt: 3165132000.00
9193.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22601975000.00
9193.T income_statement (annual, 2024-03-31) — Total Expenses: 12147863000.00
9193.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6516331000.00
9193.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18037414000.00
9193.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3248312000.00
9193.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 368121000.00
9193.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 127504000.00
9193.T income_statement (annual, 2024-03-31) — Total Unusual Items: 279400000.00
9193.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 279400000.00
9193.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 61737.00
9193.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 44414000.00
9193.T balance_sheet (annual, 2024-03-31) — Working Capital: 7812871000.00
9193.T income_statement (annual, 2024-03-31) — Write Off: 40397000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 710687000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2187156000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 75357000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2335917000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1390999000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 934683000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 500500000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7407946000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7407946000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 500500000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21748083000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10345491000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1468770000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1468770000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3453726000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19329000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 67751000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2187156000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12247245000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Inventory: 168238000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23886083000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2335917000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 3483558000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1257341000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 934683000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 669230000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1603913000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3483558000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 455444000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8136195000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1019208000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12247246000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21680332000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 121667000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 237748000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 610308000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9951461.00
9193.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 582151000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 996056000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 714501000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 187704000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1462710000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Payables: 764712000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 224188000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9193.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 148909000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20029022000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10010000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21748083000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21680332000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29316134000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22417313000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3072683000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22767291000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6548843000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18970640000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3095117000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 54025000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 58539.00
9193.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42114000.00
9193.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6891765000.00
9193.T income_statement (annual, 2025-03-31) — +Operating Expense: 1969289000.00
9193.T income_statement (annual, 2025-03-31) — +Total Revenue: 12041210000.00
9193.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 949939000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 949939000.00
9193.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2122452000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2122452000.00
9193.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16743537000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16743537000.00
9193.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75357000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75357000.00
9193.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2593958000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2593958000.00
9193.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9949837.00
9193.T income_statement (annual, 2025-03-31) — Basic EPS: 205.46
9193.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5355940000.00
9193.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3629420000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3629420000.00
9193.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3648786000.00
9193.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 865674000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 865674000.00
9193.T balance_sheet (annual, 2025-03-31) — Capital Stock: 500500000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500500000.00
9193.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7891967000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7891967000.00
9193.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7891967000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7891967000.00
9193.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -199225000.00
9193.T cash_flow (annual, 2025-03-31) — Change In Inventory: -21501000.00
9193.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 69771000.00
9193.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3000000.00
9193.T cash_flow (annual, 2025-03-31) — Change In Payable: -23079000.00
9193.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -16359000.00
9193.T cash_flow (annual, 2025-03-31) — Change In Receivables: 16649000.00
9193.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 132511000.00
9193.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1410999000.00
9193.T balance_sheet (annual, 2025-03-31) — Common Stock: 500500000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 500500000.00
9193.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23756377000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23756377000.00
9193.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -40000.00
9193.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 683527000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 683527000.00
9193.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10583579000.00
9193.T balance_sheet (annual, 2025-03-31) — Current Assets: 10930324000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10930324000.00
9193.T balance_sheet (annual, 2025-03-31) — Current Debt: 1480824000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1480824000.00
9193.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1480824000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1480824000.00
9193.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3355723000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3355723000.00
9193.T cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
9193.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 95610000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 95610000.00
9193.T cash_flow (annual, 2025-03-31) — Depreciation: 1622508000.00
9193.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1622508000.00
9193.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9949837.00
9193.T income_statement (annual, 2025-03-31) — Diluted EPS: 205.46
9193.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2044245000.00
9193.T income_statement (annual, 2025-03-31) — EBIT: 2527667000.00
9193.T income_statement (annual, 2025-03-31) — EBITDA: 4150175000.00
9193.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4972000.00
9193.T cash_flow (annual, 2025-03-31) — End Cash Position: 6761967000.00
9193.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -432554000.00
9193.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19073000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19073000.00
9193.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2441832000.00
9193.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2563417000.00
9193.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -221972000.00
9193.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1750685000.00
9193.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 54464000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 54464000.00
9193.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2122452000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2122452000.00
9193.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29961655000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29961655000.00
9193.T income_statement (annual, 2025-03-31) — Gross Profit: 1457631000.00
9193.T income_statement (annual, 2025-03-31) — Interest Expense: 55679000.00
9193.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 55679000.00
9193.T income_statement (annual, 2025-03-31) — Interest Income: 5892000.00
9193.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5892000.00
9193.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -55722000.00
9193.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 460187000.00
9193.T balance_sheet (annual, 2025-03-31) — Inventory: 167098000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Inventory: 167098000.00
9193.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25852689000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25852689000.00
9193.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 636599000.00
9193.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2593958000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2593958000.00
9193.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3571722000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3571722000.00
9193.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9193.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1257341000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1257341000.00
9193.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 865674000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 865674000.00
9193.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 615488000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 615488000.00
9193.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1481162000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1481162000.00
9193.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9193.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -79188000.00
9193.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3571722000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3571722000.00
9193.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 597675000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 597675000.00
9193.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23994596000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23994596000.00
9193.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1038601000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1038601000.00
9193.T income_statement (annual, 2025-03-31) — Minority Interests: -52736000.00
9193.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 44200000.00
9193.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -40000.00
9193.T income_statement (annual, 2025-03-31) — Net Income: 2044245000.00
9193.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2044245000.00
9193.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2096982000.00
9193.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2044245000.00
9193.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2044245000.00
9193.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2471988000.00
9193.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2096981000.00
9193.T income_statement (annual, 2025-03-31) — Net Interest Income: -49787000.00
9193.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3099247000.00
9193.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -79188000.00
9193.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -79188000.00
9193.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -49787000.00
9193.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9193.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18698000.00
9193.T balance_sheet (annual, 2025-03-31) — Net PPE: 13218118000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13218118000.00
9193.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2521956000.00
9193.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9193.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23701913000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23701913000.00
9193.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 113918000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 113918000.00
9193.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 259059000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 259059000.00
9193.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 505546000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 505546000.00
9193.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 300000000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 300000000.00
9193.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1418951000.00
9193.T income_statement (annual, 2025-03-31) — Normalized Income: -271832952.00
9193.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1206954000.00
9193.T income_statement (annual, 2025-03-31) — Operating Income: -511658000.00
9193.T income_statement (annual, 2025-03-31) — Operating Revenue: 12041210000.00
9193.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9951411.00
9193.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9951411.00
9193.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 748807000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 748807000.00
9193.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 491794000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 491794000.00
9193.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 54464000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 54464000.00
9193.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1235000.00
9193.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 383679000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 383679000.00
9193.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 267652000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 267652000.00
9193.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 62183000.00
9193.T balance_sheet (annual, 2025-03-31) — Other Properties: 396771000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 396771000.00
9193.T income_statement (annual, 2025-03-31) — Other Special Charges: -2745289000.00
9193.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9193.T balance_sheet (annual, 2025-03-31) — Payables: 1149234000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Payables: 1149234000.00
9193.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233871000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233871000.00
9193.T income_statement (annual, 2025-03-31) — Pretax Income: 2471988000.00
9193.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9193.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9193.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
9193.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -177800000.00
9193.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2304753000.00
9193.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3648786000.00
9193.T balance_sheet (annual, 2025-03-31) — Raw Materials: 148025000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 148025000.00
9193.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10583579000.00
9193.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1622508000.00
9193.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -79188000.00
9193.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -40000.00
9193.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1437000.00
9193.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21849958000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21849958000.00
9193.T cash_flow (annual, 2025-03-31) — Sale Of Business: 222000000.00
9193.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5404000000.00
9193.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1126830000.00
9193.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 218604000.00
9193.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1969289000.00
9193.T balance_sheet (annual, 2025-03-31) — Share Issued: 10010000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10010000.00
9193.T income_statement (annual, 2025-03-31) — Special Income Charges: 2731224000.00
9193.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23756377000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23756377000.00
9193.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23701913000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23701913000.00
9193.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 415146048.00
9193.T income_statement (annual, 2025-03-31) — Tax Provision: 375006000.00
9193.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
9193.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -482867000.00
9193.T balance_sheet (annual, 2025-03-31) — Total Assets: 31261795000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31261795000.00
9193.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24371865000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24371865000.00
9193.T balance_sheet (annual, 2025-03-31) — Total Debt: 2961986000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2961986000.00
9193.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24794978000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24794978000.00
9193.T income_statement (annual, 2025-03-31) — Total Expenses: 12552868000.00
9193.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6466817000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6466817000.00
9193.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20331469000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20331469000.00
9193.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3111094000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3111094000.00
9193.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -511658000.00
9193.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 199295000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 199295000.00
9193.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2731224000.00
9193.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2731224000.00
9193.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 58589.00
9193.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 58589.00
9193.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 42154000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 42154000.00
9193.T balance_sheet (annual, 2025-03-31) — Working Capital: 7574601000.00
9193.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7574601000.00
9193.T income_statement (annual, 2025-03-31) — Write Off: 15502000.00
9193.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9951411.00
9193.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.06
9193.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9951411.00
9193.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.06
9193.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 846956000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2436995000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 69604000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2699378000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1421097000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 803462000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500500000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7806193000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7836193000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 500500000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23204491000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10976389000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1482484000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1482484000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3429203000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20804000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43025000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2436995000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13100039000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Inventory: 168187000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25248721000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2699378000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 3324059000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1257341000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 803462000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 561746000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1365208000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3324059000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 911675000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9228069000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1083978000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13100041000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23161466000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 131143000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 269314000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 525835000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9953175.00
9193.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 535014000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 673391000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 775112000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 259445000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1193532000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30000000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Payables: 1041920000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 231408000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9193.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 147383000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21382092000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10010000.00