speb/financial-data huggingface dataset:
9535.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71971000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52538000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 89317000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36718000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 292000000.00
9535.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1856.00
9535.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
9535.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19370000000.00
9535.T income_statement (annual, 2026-03-31) — +Operating Expense: 24778000000.00
9535.T income_statement (annual, 2026-03-31) — +Total Revenue: 88396000000.00
9535.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7179000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7179000000.00
9535.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6957000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6957000000.00
9535.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1311000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1311000000.00
9535.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17087000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17087000000.00
9535.T income_statement (annual, 2026-03-31) — Basic Average Shares: 68685393.00
9535.T income_statement (annual, 2026-03-31) — Basic EPS: 30.65
9535.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18505000000.00
9535.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7718000000.00
9535.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5315000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5315000000.00
9535.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18514000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18514000000.00
9535.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18514000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18514000000.00
9535.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -824000000.00
9535.T cash_flow (annual, 2026-03-31) — Change In Inventory: -362000000.00
9535.T cash_flow (annual, 2026-03-31) — Change In Payable: 1859000000.00
9535.T cash_flow (annual, 2026-03-31) — Change In Receivables: 719000000.00
9535.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2174000000.00
9535.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2172000000.00
9535.T balance_sheet (annual, 2026-03-31) — Common Stock: 5315000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5315000000.00
9535.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 71504000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 71504000000.00
9535.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9446000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9446000000.00
9535.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 62033000000.00
9535.T balance_sheet (annual, 2026-03-31) — Current Assets: 38349000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38349000000.00
9535.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19655000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19655000000.00
9535.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1517000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1517000000.00
9535.T cash_flow (annual, 2026-03-31) — Depreciation: 7600000000.00
9535.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7600000000.00
9535.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 68685393.00
9535.T income_statement (annual, 2026-03-31) — Diluted EPS: 30.65
9535.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2105000000.00
9535.T income_statement (annual, 2026-03-31) — EBIT: 2901000000.00
9535.T income_statement (annual, 2026-03-31) — EBITDA: 10501000000.00
9535.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
9535.T cash_flow (annual, 2026-03-31) — End Cash Position: 16364000000.00
9535.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5407000000.00
9535.T balance_sheet (annual, 2026-03-31) — Finished Goods: 909000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 909000000.00
9535.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3949000000.00
9535.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -35000000.00
9535.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5274000000.00
9535.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 735000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 735000000.00
9535.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6957000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6957000000.00
9535.T balance_sheet (annual, 2026-03-31) — Gross PPE: 69645000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69645000000.00
9535.T income_statement (annual, 2026-03-31) — Gross Profit: 26363000000.00
9535.T income_statement (annual, 2026-03-31) — Interest Expense: 168000000.00
9535.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 168000000.00
9535.T income_statement (annual, 2026-03-31) — Interest Income: 15000000.00
9535.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15000000.00
9535.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -172000000.00
9535.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 263000000.00
9535.T balance_sheet (annual, 2026-03-31) — Inventory: 8880000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8880000000.00
9535.T balance_sheet (annual, 2026-03-31) — Invested Capital: 105386000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 105386000000.00
9535.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8432000000.00
9535.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17087000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17087000000.00
9535.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
9535.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 33882000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33882000000.00
9535.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33882000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33882000000.00
9535.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
9535.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5920000000.00
9535.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1235000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1235000000.00
9535.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3307000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3307000000.00
9535.T income_statement (annual, 2026-03-31) — Minority Interests: -38000000.00
9535.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9535.T balance_sheet (annual, 2026-03-31) — Net Debt: 15368000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15368000000.00
9535.T income_statement (annual, 2026-03-31) — Net Income: 2105000000.00
9535.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2105000000.00
9535.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2143000000.00
9535.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2105000000.00
9535.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2105000000.00
9535.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2733000000.00
9535.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2143000000.00
9535.T income_statement (annual, 2026-03-31) — Net Interest Income: -153000000.00
9535.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -40000000.00
9535.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4420000000.00
9535.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4420000000.00
9535.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -153000000.00
9535.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -150000000.00
9535.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -775000000.00
9535.T balance_sheet (annual, 2026-03-31) — Net PPE: 69647000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 69647000000.00
9535.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7715000000.00
9535.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 70769000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70769000000.00
9535.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 777000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 777000000.00
9535.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294000000.00
9535.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10371000000.00
9535.T income_statement (annual, 2026-03-31) — Normalized Income: 2003064398.10
9535.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11667000000.00
9535.T income_statement (annual, 2026-03-31) — Operating Income: 1585000000.00
9535.T income_statement (annual, 2026-03-31) — Operating Revenue: 88396000000.00
9535.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 68735573.00
9535.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68735573.00
9535.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 33000000.00
9535.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3155000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3155000000.00
9535.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12089000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12089000000.00
9535.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 57000000.00
9535.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3717000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3717000000.00
9535.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1955000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1955000000.00
9535.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 424000000.00
9535.T balance_sheet (annual, 2026-03-31) — Other Receivables: 843000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 843000000.00
9535.T income_statement (annual, 2026-03-31) — Other Special Charges: -95000000.00
9535.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9535.T balance_sheet (annual, 2026-03-31) — Payables: 7566000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Payables: 7566000000.00
9535.T income_statement (annual, 2026-03-31) — Pretax Income: 2733000000.00
9535.T balance_sheet (annual, 2026-03-31) — Properties: 60199000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Properties: 60199000000.00
9535.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -43000000.00
9535.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7718000000.00
9535.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7971000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7971000000.00
9535.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 62033000000.00
9535.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7600000000.00
9535.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5920000000.00
9535.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 59016000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59016000000.00
9535.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3000000.00
9535.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
9535.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 19504000000.00
9535.T income_statement (annual, 2026-03-31) — Selling General And Administration: 24778000000.00
9535.T balance_sheet (annual, 2026-03-31) — Share Issued: 68737429.00
9535.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 68737429.00
9535.T income_statement (annual, 2026-03-31) — Special Income Charges: 95000000.00
9535.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 71504000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 71504000000.00
9535.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 70769000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70769000000.00
9535.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 28064398.10
9535.T income_statement (annual, 2026-03-31) — Tax Provision: 590000000.00
9535.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
9535.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -442000000.00
9535.T balance_sheet (annual, 2026-03-31) — Total Assets: 131832000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 131832000000.00
9535.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 105386000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 105386000000.00
9535.T balance_sheet (annual, 2026-03-31) — Total Debt: 33882000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 33882000000.00
9535.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 74811000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74811000000.00
9535.T income_statement (annual, 2026-03-31) — Total Expenses: 86811000000.00
9535.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 57021000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57021000000.00
9535.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 93480000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 93480000000.00
9535.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37366000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37366000000.00
9535.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1584000000.00
9535.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 387000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 387000000.00
9535.T income_statement (annual, 2026-03-31) — Total Unusual Items: 130000000.00
9535.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 130000000.00
9535.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1856.00
9535.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1856.00
9535.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
9535.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
9535.T balance_sheet (annual, 2026-03-31) — Working Capital: 18694000000.00
9535.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18694000000.00
9536.T income_statement (annual, 2022-03-31) — +Operating Expense: 68596000000.00
9536.T income_statement (annual, 2022-03-31) — +Total Revenue: 215273000000.00
9536.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10217000000.00
9536.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24483000000.00
9536.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5785000000.00
9536.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 39692000000.00
9536.T income_statement (annual, 2022-03-31) — Basic EPS: 13.37
9536.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19483000000.00
9536.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15198000000.00
9536.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20629000000.00
9536.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25535000000.00
9536.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25535000000.00
9536.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2596000000.00
9536.T cash_flow (annual, 2022-03-31) — Change In Inventory: -767000000.00
9536.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8269000000.00
9536.T cash_flow (annual, 2022-03-31) — Change In Payable: 210000000.00
9536.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3088000000.00
9536.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12463000000.00
9536.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4051000000.00
9536.T balance_sheet (annual, 2022-03-31) — Common Stock: 20629000000.00
9536.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 74333000000.00
9536.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2927000000.00
9536.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 146224000000.00
9536.T balance_sheet (annual, 2022-03-31) — Current Assets: 104248000000.00
9536.T balance_sheet (annual, 2022-03-31) — Current Debt: 37773000000.00
9536.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 37773000000.00
9536.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 103347000000.00
9536.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7861000000.00
9536.T cash_flow (annual, 2022-03-31) — Depreciation: 20829000000.00
9536.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20829000000.00
9536.T income_statement (annual, 2022-03-31) — Diluted EPS: 13.37
9536.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 495000000.00
9536.T income_statement (annual, 2022-03-31) — EBIT: 2018000000.00
9536.T income_statement (annual, 2022-03-31) — EBITDA: 22847000000.00
9536.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 835000000.00
9536.T cash_flow (annual, 2022-03-31) — End Cash Position: 24411000000.00
9536.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7634000000.00
9536.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5039000000.00
9536.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4656000000.00
9536.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1669000000.00
9536.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 521000000.00
9536.T balance_sheet (annual, 2022-03-31) — Goodwill: 99000000.00
9536.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3310000000.00
9536.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24483000000.00
9536.T balance_sheet (annual, 2022-03-31) — Gross PPE: 227621000000.00
9536.T income_statement (annual, 2022-03-31) — Gross Profit: 69048000000.00
9536.T income_statement (annual, 2022-03-31) — Interest Expense: 1181000000.00
9536.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1181000000.00
9536.T income_statement (annual, 2022-03-31) — Interest Income: 12000000.00
9536.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000000.00
9536.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1187000000.00
9536.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1032000000.00
9536.T balance_sheet (annual, 2022-03-31) — Inventory: 36909000000.00
9536.T balance_sheet (annual, 2022-03-31) — Invested Capital: 310627000000.00
9536.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14125000000.00
9536.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 39692000000.00
9536.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 54348000000.00
9536.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 198521000000.00
9536.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 198521000000.00
9536.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 54348000000.00
9536.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -46407000000.00
9536.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 757000000.00
9536.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6304000000.00
9536.T income_statement (annual, 2022-03-31) — Minority Interests: -437000000.00
9536.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9536.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
9536.T balance_sheet (annual, 2022-03-31) — Net Debt: 210759000000.00
9536.T income_statement (annual, 2022-03-31) — Net Income: 495000000.00
9536.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 495000000.00
9536.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 931000000.00
9536.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 495000000.00
9536.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 495000000.00
9536.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 837000000.00
9536.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 932000000.00
9536.T income_statement (annual, 2022-03-31) — Net Interest Income: -1248000000.00
9536.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2438000000.00
9536.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11198000000.00
9536.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7941000000.00
9536.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1248000000.00
9536.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -736000000.00
9536.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2009000000.00
9536.T balance_sheet (annual, 2022-03-31) — Net PPE: 227624000000.00
9536.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14712000000.00
9536.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3257000000.00
9536.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 71023000000.00
9536.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4594000000.00
9536.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 285000000.00
9536.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1839000000.00
9536.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22578000000.00
9536.T income_statement (annual, 2022-03-31) — Normalized Income: 288408000.00
9536.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10542000000.00
9536.T income_statement (annual, 2022-03-31) — Operating Income: 452000000.00
9536.T income_statement (annual, 2022-03-31) — Operating Revenue: 215273000000.00
9536.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37025567.00
9536.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 42000000.00
9536.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 17321000000.00
9536.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 52236000000.00
9536.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3211000000.00
9536.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4520000000.00
9536.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7905000000.00
9536.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10278000000.00
9536.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 803000000.00
9536.T income_statement (annual, 2022-03-31) — Other Special Charges: -1535000000.00
9536.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9536.T balance_sheet (annual, 2022-03-31) — Payables: 13338000000.00
9536.T income_statement (annual, 2022-03-31) — Pretax Income: 837000000.00
9536.T balance_sheet (annual, 2022-03-31) — Properties: 224694000000.00
9536.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9536.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2092000000.00
9536.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15198000000.00
9536.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4827000000.00
9536.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 146224000000.00
9536.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20829000000.00
9536.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -46407000000.00
9536.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 41850000000.00
9536.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4530000000.00
9536.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 486000000.00
9536.T balance_sheet (annual, 2022-03-31) — Share Issued: 37187567.00
9536.T income_statement (annual, 2022-03-31) — Special Income Charges: 885000000.00
9536.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 74333000000.00
9536.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 71023000000.00
9536.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 62408000.00
9536.T income_statement (annual, 2022-03-31) — Tax Provision: -94000000.00
9536.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9536.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2530000000.00
9536.T balance_sheet (annual, 2022-03-31) — Total Assets: 395664000000.00
9536.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 272854000000.00
9536.T balance_sheet (annual, 2022-03-31) — Total Debt: 236294000000.00
9536.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 80637000000.00
9536.T income_statement (annual, 2022-03-31) — Total Expenses: 214820000000.00
9536.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 315027000000.00
9536.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 291414000000.00
9536.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 211680000000.00
9536.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 451000000.00
9536.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 79000000.00
9536.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3121000000.00
9536.T income_statement (annual, 2022-03-31) — Total Unusual Items: 269000000.00
9536.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 269000000.00
9536.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 162000.00
9536.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 371000000.00
9536.T balance_sheet (annual, 2022-03-31) — Work In Process: 27043000000.00
9536.T balance_sheet (annual, 2022-03-31) — Working Capital: 901000000.00
9536.T income_statement (annual, 2022-03-31) — Write Off: 650000000.00
9536.T income_statement (annual, 2023-03-31) — +Operating Expense: 67405000000.00
9536.T income_statement (annual, 2023-03-31) — +Total Revenue: 266319000000.00
9536.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11344000000.00
9536.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29495000000.00
9536.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5775000000.00
9536.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 44197000000.00
9536.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37026000.00
9536.T income_statement (annual, 2023-03-31) — Basic EPS: 356.92
9536.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24411000000.00
9536.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -19300000000.00
9536.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20629000000.00
9536.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36778000000.00
9536.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36778000000.00
9536.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2599000000.00
9536.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8720000000.00
9536.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7506000000.00
9536.T cash_flow (annual, 2023-03-31) — Change In Payable: 473000000.00
9536.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5012000000.00
9536.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5723000000.00
9536.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8739000000.00
9536.T balance_sheet (annual, 2023-03-31) — Common Stock: 20629000000.00
9536.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 86783000000.00
9536.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4021000000.00
9536.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 188102000000.00
9536.T balance_sheet (annual, 2023-03-31) — Current Assets: 122360000000.00
9536.T balance_sheet (annual, 2023-03-31) — Current Debt: 29628000000.00
9536.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29628000000.00
9536.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 107205000000.00
9536.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7921000000.00
9536.T cash_flow (annual, 2023-03-31) — Depreciation: 20377000000.00
9536.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20377000000.00
9536.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37026000.00
9536.T income_statement (annual, 2023-03-31) — Diluted EPS: 356.92
9536.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13215000000.00
9536.T income_statement (annual, 2023-03-31) — EBIT: 19141000000.00
9536.T income_statement (annual, 2023-03-31) — EBITDA: 39518000000.00
9536.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2450000000.00
9536.T cash_flow (annual, 2023-03-31) — End Cash Position: 35720000000.00
9536.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2959000000.00
9536.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6519000000.00
9536.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2449000000.00
9536.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8223000000.00
9536.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 280000000.00
9536.T balance_sheet (annual, 2023-03-31) — Goodwill: 172000000.00
9536.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3208000000.00
9536.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29495000000.00
9536.T balance_sheet (annual, 2023-03-31) — Gross PPE: 226049000000.00
9536.T income_statement (annual, 2023-03-31) — Gross Profit: 78217000000.00
9536.T income_statement (annual, 2023-03-31) — Interest Expense: 1201000000.00
9536.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1201000000.00
9536.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
9536.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
9536.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1170000000.00
9536.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1051000000.00
9536.T balance_sheet (annual, 2023-03-31) — Inventory: 45628000000.00
9536.T balance_sheet (annual, 2023-03-31) — Invested Capital: 316115000000.00
9536.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15969000000.00
9536.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44197000000.00
9536.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 54270000000.00
9536.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 199704000000.00
9536.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 199704000000.00
9536.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 54270000000.00
9536.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39323000000.00
9536.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1199000000.00
9536.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6838000000.00
9536.T income_statement (annual, 2023-03-31) — Minority Interests: -687000000.00
9536.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1305000000.00
9536.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
9536.T balance_sheet (annual, 2023-03-31) — Net Debt: 192554000000.00
9536.T income_statement (annual, 2023-03-31) — Net Income: 13215000000.00
9536.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13215000000.00
9536.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13903000000.00
9536.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13215000000.00
9536.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13215000000.00
9536.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17940000000.00
9536.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13903000000.00
9536.T income_statement (annual, 2023-03-31) — Net Interest Income: -1254000000.00
9536.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5697000000.00
9536.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6803000000.00
9536.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14947000000.00
9536.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1254000000.00
9536.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1030000000.00
9536.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -278000000.00
9536.T balance_sheet (annual, 2023-03-31) — Net PPE: 226051000000.00
9536.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19243000000.00
9536.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8144000000.00
9536.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 83575000000.00
9536.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4073000000.00
9536.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 829000000.00
9536.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1795000000.00
9536.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 33517000000.00
9536.T income_statement (annual, 2023-03-31) — Normalized Income: 8564225000.00
9536.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21749000000.00
9536.T income_statement (annual, 2023-03-31) — Operating Income: 10812000000.00
9536.T income_statement (annual, 2023-03-31) — Operating Revenue: 266319000000.00
9536.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37026567.00
9536.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 120000000.00
9536.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10459000000.00
9536.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 65061000000.00
9536.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3036000000.00
9536.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 330000000.00
9536.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6031000000.00
9536.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9915000000.00
9536.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1259000000.00
9536.T income_statement (annual, 2023-03-31) — Other Special Charges: -8252000000.00
9536.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9536.T balance_sheet (annual, 2023-03-31) — Payables: 12516000000.00
9536.T income_statement (annual, 2023-03-31) — Pretax Income: 17940000000.00
9536.T balance_sheet (annual, 2023-03-31) — Properties: 222028000000.00
9536.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1305000000.00
9536.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3153000000.00
9536.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19300000000.00
9536.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7954000000.00
9536.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 188102000000.00
9536.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20377000000.00
9536.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39323000000.00
9536.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 52468000000.00
9536.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9536.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8850000000.00
9536.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 57000000.00
9536.T balance_sheet (annual, 2023-03-31) — Share Issued: 37187567.00
9536.T income_statement (annual, 2023-03-31) — Special Income Charges: 6310000000.00
9536.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 86783000000.00
9536.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 83575000000.00
9536.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1350225000.00
9536.T income_statement (annual, 2023-03-31) — Tax Provision: 4037000000.00
9536.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9536.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4876000000.00
9536.T balance_sheet (annual, 2023-03-31) — Total Assets: 414268000000.00
9536.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 286487000000.00
9536.T balance_sheet (annual, 2023-03-31) — Total Debt: 229332000000.00
9536.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 93621000000.00
9536.T income_statement (annual, 2023-03-31) — Total Expenses: 255507000000.00
9536.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 320647000000.00
9536.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 291905000000.00
9536.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 213442000000.00
9536.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10811000000.00
9536.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 65000000.00
9536.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1172000000.00
9536.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6001000000.00
9536.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6001000000.00
9536.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 161000.00
9536.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 369000000.00
9536.T balance_sheet (annual, 2023-03-31) — Work In Process: 31155000000.00
9536.T balance_sheet (annual, 2023-03-31) — Working Capital: 15155000000.00
9536.T income_statement (annual, 2023-03-31) — Write Off: 1942000000.00
9536.T income_statement (annual, 2024-03-31) — +Operating Expense: 67842000000.00
9536.T income_statement (annual, 2024-03-31) — +Total Revenue: 256328000000.00
9536.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14797000000.00
9536.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29715000000.00
9536.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5762000000.00
9536.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 55837000000.00
9536.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37024783.00
9536.T income_statement (annual, 2024-03-31) — Basic EPS: 166.24
9536.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35720000000.00
9536.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -24000000000.00
9536.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -24000000000.00
9536.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20629000000.00
9536.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27397000000.00
9536.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27397000000.00
9536.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2607000000.00
9536.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4362000000.00
9536.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3452000000.00
9536.T cash_flow (annual, 2024-03-31) — Change In Payable: -5848000000.00
9536.T cash_flow (annual, 2024-03-31) — Change In Receivables: -219000000.00
9536.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6891000000.00
9536.T cash_flow (annual, 2024-03-31) — Changes In Cash: -10045000000.00
9536.T balance_sheet (annual, 2024-03-31) — Common Stock: 20629000000.00
9536.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 98350000000.00
9536.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5573000000.00
9536.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 178812000000.00
9536.T balance_sheet (annual, 2024-03-31) — Current Assets: 123329000000.00
9536.T balance_sheet (annual, 2024-03-31) — Current Debt: 37198000000.00
9536.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37198000000.00
9536.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 108812000000.00
9536.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9748000000.00
9536.T cash_flow (annual, 2024-03-31) — Depreciation: 20404000000.00
9536.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20404000000.00
9536.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37024783.00
9536.T income_statement (annual, 2024-03-31) — Diluted EPS: 166.24
9536.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6155000000.00
9536.T income_statement (annual, 2024-03-31) — EBIT: 11001000000.00
9536.T income_statement (annual, 2024-03-31) — EBITDA: 31405000000.00
9536.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 341000000.00
9536.T cash_flow (annual, 2024-03-31) — End Cash Position: 26446000000.00
9536.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4018000000.00
9536.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8872000000.00
9536.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1876000000.00
9536.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 195000000.00
9536.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9536.T balance_sheet (annual, 2024-03-31) — Goodwill: 141000000.00
9536.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4271000000.00
9536.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29715000000.00
9536.T balance_sheet (annual, 2024-03-31) — Gross PPE: 227909000000.00
9536.T income_statement (annual, 2024-03-31) — Gross Profit: 77515000000.00
9536.T income_statement (annual, 2024-03-31) — Interest Expense: 1416000000.00
9536.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1416000000.00
9536.T income_statement (annual, 2024-03-31) — Interest Income: 70000000.00
9536.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 70000000.00
9536.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1378000000.00
9536.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1182000000.00
9536.T balance_sheet (annual, 2024-03-31) — Inventory: 49991000000.00
9536.T balance_sheet (annual, 2024-03-31) — Invested Capital: 338258000000.00
9536.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -28151000000.00
9536.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 55837000000.00
9536.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 49341000000.00
9536.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 202710000000.00
9536.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 202710000000.00
9536.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 49341000000.00
9536.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -57205000000.00
9536.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1288000000.00
9536.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7221000000.00
9536.T income_statement (annual, 2024-03-31) — Minority Interests: -562000000.00
9536.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 349000000.00
9536.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9536.T balance_sheet (annual, 2024-03-31) — Net Debt: 212511000000.00
9536.T income_statement (annual, 2024-03-31) — Net Income: 6155000000.00
9536.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6155000000.00
9536.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6718000000.00
9536.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6155000000.00
9536.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6155000000.00
9536.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9585000000.00
9536.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6718000000.00
9536.T income_statement (annual, 2024-03-31) — Net Interest Income: -1393000000.00
9536.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2167000000.00
9536.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -295000000.00
9536.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7864000000.00
9536.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1393000000.00
9536.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -873000000.00
9536.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -564000000.00
9536.T balance_sheet (annual, 2024-03-31) — Net PPE: 227911000000.00
9536.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1344000000.00
9536.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7569000000.00
9536.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 94079000000.00
9536.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 808000000.00
9536.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1720000000.00
9536.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1355000000.00
9536.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 32504000000.00
9536.T income_statement (annual, 2024-03-31) — Normalized Income: 6925274595.72
9536.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22124000000.00
9536.T income_statement (annual, 2024-03-31) — Operating Income: 9673000000.00
9536.T income_statement (annual, 2024-03-31) — Operating Revenue: 256328000000.00
9536.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37028726.00
9536.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 430000000.00
9536.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16226000000.00
9536.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 55639000000.00
9536.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4130000000.00
9536.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 25000000.00
9536.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5641000000.00
9536.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10329000000.00
9536.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1568000000.00
9536.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9536.T balance_sheet (annual, 2024-03-31) — Payables: 15975000000.00
9536.T income_statement (annual, 2024-03-31) — Pretax Income: 9585000000.00