speb/financial-data huggingface dataset:
9997.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10574000000.00
9997.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10397000000.00
9997.T balance_sheet (annual, 2023-03-31) — Gross PPE: 160609000000.00
9997.T income_statement (annual, 2023-03-31) — Gross Profit: 125701000000.00
9997.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 21000000.00
9997.T income_statement (annual, 2023-03-31) — Interest Expense: 343000000.00
9997.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 343000000.00
9997.T income_statement (annual, 2023-03-31) — Interest Income: 103000000.00
9997.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 103000000.00
9997.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -345000000.00
9997.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 400000000.00
9997.T balance_sheet (annual, 2023-03-31) — Inventory: 38600000000.00
9997.T balance_sheet (annual, 2023-03-31) — Invested Capital: 236324000000.00
9997.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29924000000.00
9997.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14371000000.00
9997.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 33342000000.00
9997.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 46919000000.00
9997.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 273000000.00
9997.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 90482000000.00
9997.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 90755000000.00
9997.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 33342000000.00
9997.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11615000000.00
9997.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1617000000.00
9997.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15565000000.00
9997.T balance_sheet (annual, 2023-03-31) — Minority Interest: 940000000.00
9997.T income_statement (annual, 2023-03-31) — Minority Interests: -39000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 800000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9997.T balance_sheet (annual, 2023-03-31) — Net Debt: 78717000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -220000000.00
9997.T income_statement (annual, 2023-03-31) — Net Income: 7417000000.00
9997.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7417000000.00
9997.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7456000000.00
9997.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7417000000.00
9997.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7417000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11953000000.00
9997.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7456000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1826000000.00
9997.T income_statement (annual, 2023-03-31) — Net Interest Income: -240000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -665000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 25576000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 21727000000.00
9997.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -240000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 98000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -324000000.00
9997.T balance_sheet (annual, 2023-03-31) — Net PPE: 129495000000.00
9997.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -28124000000.00
9997.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3849000000.00
9997.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 114922000000.00
9997.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1396000000.00
9997.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 409000000.00
9997.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17420000000.00
9997.T income_statement (annual, 2023-03-31) — Normalized Income: 7770184000.00
9997.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8241000000.00
9997.T income_statement (annual, 2023-03-31) — Operating Income: 11217000000.00
9997.T income_statement (annual, 2023-03-31) — Operating Revenue: 212376000000.00
9997.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 96690472.00
9997.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9997.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12008000000.00
9997.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8521000000.00
9997.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9087000000.00
9997.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1060000000.00
9997.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5276000000.00
9997.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1788000000.00
9997.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 337000000.00
9997.T balance_sheet (annual, 2023-03-31) — Other Properties: 538000000.00
9997.T balance_sheet (annual, 2023-03-31) — Other Receivables: 29378000000.00
9997.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 170000000.00
9997.T income_statement (annual, 2023-03-31) — Other Special Charges: 418000000.00
9997.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9997.T balance_sheet (annual, 2023-03-31) — Payables: 15598000000.00
9997.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1028000000.00
9997.T income_statement (annual, 2023-03-31) — Pretax Income: 11953000000.00
9997.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9997.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9997.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1826000000.00
9997.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1297000000.00
9997.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -28179000000.00
9997.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1530000000.00
9997.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 86674000000.00
9997.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4558000000.00
9997.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11615000000.00
9997.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9997.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 108663000000.00
9997.T cash_flow (annual, 2023-03-31) — Sale Of Business: 800000000.00
9997.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 632000000.00
9997.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 55000000.00
9997.T balance_sheet (annual, 2023-03-31) — Share Issued: 97244472.00
9997.T income_statement (annual, 2023-03-31) — Special Income Charges: -606000000.00
9997.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 125496000000.00
9997.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 114922000000.00
9997.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -212816000.00
9997.T income_statement (annual, 2023-03-31) — Tax Provision: 4497000000.00
9997.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
9997.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4819000000.00
9997.T balance_sheet (annual, 2023-03-31) — Total Assets: 285592000000.00
9997.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 215978000000.00
9997.T balance_sheet (annual, 2023-03-31) — Total Debt: 111340000000.00
9997.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 126436000000.00
9997.T income_statement (annual, 2023-03-31) — Total Expenses: 201158000000.00
9997.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 159156000000.00
9997.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 162924000000.00
9997.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 94569000000.00
9997.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11217000000.00
9997.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1875000000.00
9997.T income_statement (annual, 2023-03-31) — Total Unusual Items: -566000000.00
9997.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -566000000.00
9997.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 554000.00
9997.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 462000000.00
9997.T balance_sheet (annual, 2023-03-31) — Working Capital: 58077000000.00
9997.T income_statement (annual, 2023-03-31) — Write Off: 167000000.00
9997.T income_statement (annual, 2024-03-31) — +Operating Expense: 116557000000.00
9997.T income_statement (annual, 2024-03-31) — +Total Revenue: 208298000000.00
9997.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10934000000.00
9997.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10569000000.00
9997.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35098000000.00
9997.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10950000000.00
9997.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 499000000.00
9997.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14614000000.00
9997.T income_statement (annual, 2024-03-31) — Basic Average Shares: 96688193.00
9997.T income_statement (annual, 2024-03-31) — Basic EPS: 60.39
9997.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31828000000.00
9997.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 91405000000.00
9997.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16781000000.00
9997.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2876000000.00
9997.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10612000000.00
9997.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35842000000.00
9997.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36537000000.00
9997.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1958000000.00
9997.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3487000000.00
9997.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 128000000.00
9997.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1693000000.00
9997.T cash_flow (annual, 2024-03-31) — Change In Payable: -2243000000.00
9997.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2515000000.00
9997.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2743000000.00
9997.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4338000000.00
9997.T balance_sheet (annual, 2024-03-31) — Common Stock: 10612000000.00
9997.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 135191000000.00
9997.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9997.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12605000000.00
9997.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 81953000000.00
9997.T balance_sheet (annual, 2024-03-31) — Current Assets: 129961000000.00
9997.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 489000000.00
9997.T balance_sheet (annual, 2024-03-31) — Current Debt: 18105000000.00
9997.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18594000000.00
9997.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 59206000000.00
9997.T cash_flow (annual, 2024-03-31) — Depreciation: 5435000000.00
9997.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5934000000.00
9997.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 96688193.00
9997.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.39
9997.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5839000000.00
9997.T income_statement (annual, 2024-03-31) — EBIT: 10253000000.00
9997.T income_statement (annual, 2024-03-31) — EBITDA: 16187000000.00
9997.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1077000000.00
9997.T cash_flow (annual, 2024-03-31) — End Cash Position: 37245000000.00
9997.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5971000000.00
9997.T balance_sheet (annual, 2024-03-31) — Finished Goods: 34431000000.00
9997.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -7000000.00
9997.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4011000000.00
9997.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1353000000.00
9997.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -15000000.00
9997.T balance_sheet (annual, 2024-03-31) — Goodwill: 1044000000.00
9997.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10893000000.00
9997.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10569000000.00
9997.T balance_sheet (annual, 2024-03-31) — Gross PPE: 172006000000.00
9997.T income_statement (annual, 2024-03-31) — Gross Profit: 126345000000.00
9997.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 22000000.00
9997.T income_statement (annual, 2024-03-31) — Interest Expense: 481000000.00
9997.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 481000000.00
9997.T income_statement (annual, 2024-03-31) — Interest Income: 257000000.00
9997.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 257000000.00
9997.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -478000000.00
9997.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1041000000.00
9997.T balance_sheet (annual, 2024-03-31) — Inventory: 35918000000.00
9997.T balance_sheet (annual, 2024-03-31) — Invested Capital: 251864000000.00
9997.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14403000000.00
9997.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14614000000.00
9997.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25307000000.00
9997.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 46739000000.00
9997.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2387000000.00
9997.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 98568000000.00
9997.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 100955000000.00
9997.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25307000000.00
9997.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10773000000.00
9997.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1528000000.00
9997.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18597000000.00
9997.T balance_sheet (annual, 2024-03-31) — Minority Interest: 990000000.00
9997.T income_statement (annual, 2024-03-31) — Minority Interests: 121000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9997.T balance_sheet (annual, 2024-03-31) — Net Debt: 80831000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -392000000.00
9997.T income_statement (annual, 2024-03-31) — Net Income: 5839000000.00
9997.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5839000000.00
9997.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5717000000.00
9997.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5839000000.00
9997.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5839000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9772000000.00
9997.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5717000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1128000000.00
9997.T income_statement (annual, 2024-03-31) — Net Interest Income: -224000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2856000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5534000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14534000000.00
9997.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -224000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 79000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -256000000.00
9997.T balance_sheet (annual, 2024-03-31) — Net PPE: 136909000000.00
9997.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15637000000.00
9997.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9000000000.00
9997.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 124298000000.00
9997.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 598000000.00
9997.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 580000000.00
9997.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18377000000.00
9997.T income_statement (annual, 2024-03-31) — Normalized Income: 7520920000.00
9997.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12770000000.00
9997.T income_statement (annual, 2024-03-31) — Operating Income: 9788000000.00
9997.T income_statement (annual, 2024-03-31) — Operating Revenue: 208298000000.00
9997.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 96699043.00
9997.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9997.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15187000000.00
9997.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8222000000.00
9997.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9849000000.00
9997.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1280000000.00
9997.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5715000000.00
9997.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2241000000.00
9997.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 133000000.00
9997.T balance_sheet (annual, 2024-03-31) — Other Properties: 2660000000.00
9997.T balance_sheet (annual, 2024-03-31) — Other Receivables: 31750000000.00
9997.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 695000000.00
9997.T income_statement (annual, 2024-03-31) — Other Special Charges: 111000000.00
9997.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9997.T balance_sheet (annual, 2024-03-31) — Payables: 13144000000.00
9997.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1058000000.00
9997.T income_statement (annual, 2024-03-31) — Pretax Income: 9772000000.00
9997.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9997.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -5000000.00
9997.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1128000000.00
9997.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1359000000.00
9997.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15653000000.00
9997.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1487000000.00
9997.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 81953000000.00
9997.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5934000000.00
9997.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10773000000.00
9997.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9997.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 112545000000.00
9997.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9997.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4215000000.00
9997.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
9997.T balance_sheet (annual, 2024-03-31) — Share Issued: 97244472.00
9997.T income_statement (annual, 2024-03-31) — Special Income Charges: -3566000000.00
9997.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 135191000000.00
9997.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 124298000000.00
9997.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -508080000.00
9997.T income_statement (annual, 2024-03-31) — Tax Provision: 4055000000.00
9997.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9997.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3713000000.00
9997.T balance_sheet (annual, 2024-03-31) — Total Assets: 300691000000.00
9997.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 233759000000.00
9997.T balance_sheet (annual, 2024-03-31) — Total Debt: 119549000000.00
9997.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 136181000000.00
9997.T income_statement (annual, 2024-03-31) — Total Expenses: 198510000000.00
9997.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 164510000000.00
9997.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 170727000000.00
9997.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 105304000000.00
9997.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9787000000.00
9997.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2210000000.00
9997.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2190000000.00
9997.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2190000000.00
9997.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 545429.00
9997.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 455000000.00
9997.T balance_sheet (annual, 2024-03-31) — Working Capital: 70755000000.00
9997.T income_statement (annual, 2024-03-31) — Write Off: 3433000000.00
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9997.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9902000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10950000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15018000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 65246000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2649000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10612000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39422000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39856000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10612000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 135268000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13139000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 133372000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 467000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 26988000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27455000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 67775000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 37917000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -7000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2894000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12269000000.00
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9997.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 137154000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Inventory: 39244000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 258149000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15018000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 47380000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2182000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 95893000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 98075000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1485000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9543000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 874000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 83459000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 137155000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 122999000000.00
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9997.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 513000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 96227437.00
9997.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11462000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8326000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9375000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5480000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2397000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1846000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 32908000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 434000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Payables: 13835000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 933000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9997.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1327000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 114119000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 97244472.00
9997.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 135268000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 122999000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 306387000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 231161000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 125530000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 136142000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 170245000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 173011000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 102470000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1797000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1017035.00
9997.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 794000000.00
9997.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 65597000000.00
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9997.T income_statement (annual, 2025-03-31) — +Total Revenue: 210856000000.00
9997.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9601000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9601000000.00
9997.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10866000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10866000000.00
9997.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40357000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40357000000.00
9997.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11375000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11375000000.00
9997.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 354000000.00
9997.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14576000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14576000000.00
9997.T income_statement (annual, 2025-03-31) — Basic Average Shares: 96410000.00
9997.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37245000000.00
9997.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 113461000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 113461000000.00
9997.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15346000000.00
9997.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2551000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2551000000.00
9997.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10612000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10612000000.00
9997.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35414000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35414000000.00
9997.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35728000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35728000000.00
9997.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2386000000.00
9997.T cash_flow (annual, 2025-03-31) — Change In Inventory: 422000000.00
9997.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 318000000.00
9997.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1259000000.00
9997.T cash_flow (annual, 2025-03-31) — Change In Payable: -3316000000.00
9997.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2927000000.00
9997.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6755000000.00
9997.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1382000000.00
9997.T balance_sheet (annual, 2025-03-31) — Common Stock: 10612000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10612000000.00
9997.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 141313000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 141313000000.00
9997.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -345000000.00
9997.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2823000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2823000000.00
9997.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 81604000000.00
9997.T balance_sheet (annual, 2025-03-31) — Current Assets: 131443000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 131443000000.00
9997.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 472000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 472000000.00
9997.T balance_sheet (annual, 2025-03-31) — Current Debt: 24854000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 24854000000.00
9997.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25326000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25326000000.00
9997.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 61616000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61616000000.00
9997.T balance_sheet (annual, 2025-03-31) — Current Provisions: 65000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 65000000.00
9997.T cash_flow (annual, 2025-03-31) — Depreciation: 5977000000.00
9997.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6331000000.00
9997.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 96410000.00
9997.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8797000000.00
9997.T income_statement (annual, 2025-03-31) — EBIT: 13994000000.00
9997.T income_statement (annual, 2025-03-31) — EBITDA: 20325000000.00
9997.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 349000000.00
9997.T cash_flow (annual, 2025-03-31) — End Cash Position: 36213000000.00
9997.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6721000000.00
9997.T balance_sheet (annual, 2025-03-31) — Finished Goods: 34536000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34536000000.00
9997.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -7000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -7000000.00
9997.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5657000000.00
9997.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -316000000.00
9997.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 27000000.00
9997.T balance_sheet (annual, 2025-03-31) — Goodwill: 2682000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2682000000.00
9997.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11820000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11820000000.00
9997.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10866000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10866000000.00
9997.T balance_sheet (annual, 2025-03-31) — Gross PPE: 186311000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 186311000000.00
9997.T income_statement (annual, 2025-03-31) — Gross Profit: 129251000000.00
9997.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 22000000.00
9997.T income_statement (annual, 2025-03-31) — Interest Expense: 783000000.00
9997.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 783000000.00
9997.T income_statement (annual, 2025-03-31) — Interest Income: 344000000.00
9997.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 344000000.00
9997.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -782000000.00
9997.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 818000000.00
9997.T balance_sheet (annual, 2025-03-31) — Inventory: 35908000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Inventory: 35908000000.00
9997.T balance_sheet (annual, 2025-03-31) — Invested Capital: 269020000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 269020000000.00
9997.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17792000000.00
9997.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14576000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14576000000.00
9997.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 24527000000.00
9997.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 47410000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 47410000000.00
9997.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2079000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2079000000.00
9997.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 102853000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 102853000000.00
9997.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104932000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104932000000.00
9997.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 24527000000.00
9997.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -18272000000.00
9997.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1458000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1458000000.00
9997.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19684000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19684000000.00
9997.T balance_sheet (annual, 2025-03-31) — Minority Interest: 342000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 342000000.00
9997.T income_statement (annual, 2025-03-31) — Minority Interests: -32000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1806000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -345000000.00
9997.T balance_sheet (annual, 2025-03-31) — Net Debt: 92293000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 92293000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -54000000.00
9997.T income_statement (annual, 2025-03-31) — Net Income: 8797000000.00
9997.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8797000000.00
9997.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8830000000.00
9997.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8797000000.00
9997.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8797000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13211000000.00
9997.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8829000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -315000000.00
9997.T income_statement (annual, 2025-03-31) — Net Interest Income: -439000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -630000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10205000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6255000000.00
9997.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -439000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -148000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -33000000.00
9997.T balance_sheet (annual, 2025-03-31) — Net PPE: 145954000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 145954000000.00
9997.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15003000000.00
9997.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3950000000.00
9997.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 129493000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 129493000000.00
9997.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1318000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1318000000.00
9997.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000000.00
9997.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 20163000000.00
9997.T income_statement (annual, 2025-03-31) — Normalized Income: 8688784000.00
9997.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9689000000.00
9997.T income_statement (annual, 2025-03-31) — Operating Income: 11887000000.00
9997.T income_statement (annual, 2025-03-31) — Operating Revenue: 210856000000.00
9997.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 96227431.00
9997.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96227431.00
9997.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9997.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14475000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14475000000.00
9997.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5515000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5515000000.00
9997.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9138000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9138000000.00
9997.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 979000000.00
9997.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5362000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5362000000.00
9997.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2329000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2329000000.00
9997.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 214000000.00
9997.T balance_sheet (annual, 2025-03-31) — Other Properties: 2933000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2933000000.00
9997.T balance_sheet (annual, 2025-03-31) — Other Receivables: 34466000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34466000000.00
9997.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 314000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 314000000.00
9997.T income_statement (annual, 2025-03-31) — Other Special Charges: 430000000.00
9997.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9997.T balance_sheet (annual, 2025-03-31) — Payables: 12279000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Payables: 12279000000.00
9997.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 984000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 984000000.00
9997.T income_statement (annual, 2025-03-31) — Pretax Income: 13211000000.00
9997.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9997.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9997.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1806000000.00
9997.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -315000000.00
9997.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2152000000.00
9997.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15031000000.00
9997.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1372000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1372000000.00
9997.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 81604000000.00
9997.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6331000000.00
9997.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18272000000.00
9997.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -345000000.00
9997.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 118956000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 118956000000.00
9997.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9997.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1522000000.00
9997.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 28000000.00
9997.T balance_sheet (annual, 2025-03-31) — Share Issued: 97244472.00
9997.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 97244472.00
9997.T income_statement (annual, 2025-03-31) — Special Income Charges: -612000000.00
9997.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 141313000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 141313000000.00
9997.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 129493000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 129493000000.00
9997.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 53784000.00
9997.T income_statement (annual, 2025-03-31) — Tax Provision: 4381000000.00
9997.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9997.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3931000000.00
9997.T balance_sheet (annual, 2025-03-31) — Total Assets: 312462000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 312462000000.00
9997.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 244166000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 244166000000.00
9997.T balance_sheet (annual, 2025-03-31) — Total Debt: 130258000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 130258000000.00
9997.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 141655000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 141655000000.00
9997.T income_statement (annual, 2025-03-31) — Total Expenses: 198968000000.00
9997.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 170807000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 170807000000.00
9997.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 181016000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 181016000000.00
9997.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109191000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109191000000.00
9997.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11887000000.00
9997.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2678000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2678000000.00
9997.T income_statement (annual, 2025-03-31) — Total Unusual Items: 162000000.00
9997.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 162000000.00
9997.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1017041.00
9997.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1017041.00
9997.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 794000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 794000000.00
9997.T balance_sheet (annual, 2025-03-31) — Working Capital: 69827000000.00
9997.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 69827000000.00
9997.T income_statement (annual, 2025-03-31) — Write Off: 160000000.00
9997.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96223958.00
9997.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.68
9997.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96223958.00
9997.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.68
9997.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9193000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10250000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11378000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15307000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 96846000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2546000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10612000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35688000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35904000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10612000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 142765000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5852000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 135124000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 449000000.00