speb/financial-data huggingface dataset:
9761.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9376731000.00
9761.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1866192000.00
9761.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 150611000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 150611000.00
9761.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8032668000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8032668000.00
9761.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2545273000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2545273000.00
9761.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2545273000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2545273000.00
9761.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -347289000.00
9761.T cash_flow (annual, 2025-03-31) — Change In Inventory: -60245000.00
9761.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -149498000.00
9761.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -27625000.00
9761.T cash_flow (annual, 2025-03-31) — Change In Payable: -204634000.00
9761.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1302020000.00
9761.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1656522000.00
9761.T cash_flow (annual, 2025-03-31) — Changes In Cash: 164403000.00
9761.T balance_sheet (annual, 2025-03-31) — Common Stock: 8032668000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8032668000.00
9761.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16915701000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16915701000.00
9761.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -194000.00
9761.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 152310000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 152310000.00
9761.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14446553000.00
9761.T balance_sheet (annual, 2025-03-31) — Current Assets: 15079983000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15079983000.00
9761.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 53441000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53441000.00
9761.T balance_sheet (annual, 2025-03-31) — Current Debt: 5104300000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5104300000.00
9761.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5157741000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5157741000.00
9761.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10150731000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10150731000.00
9761.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 389631000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 389631000.00
9761.T cash_flow (annual, 2025-03-31) — Depreciation: 1763667000.00
9761.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1763667000.00
9761.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3457046.00
9761.T income_statement (annual, 2025-03-31) — Diluted EPS: 309.40
9761.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1069610000.00
9761.T income_statement (annual, 2025-03-31) — EBIT: 1689363000.00
9761.T income_statement (annual, 2025-03-31) — EBITDA: 3453030000.00
9761.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 15074000.00
9761.T cash_flow (annual, 2025-03-31) — End Cash Position: 1972101000.00
9761.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 958491000.00
9761.T balance_sheet (annual, 2025-03-31) — Finished Goods: 286606000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 286606000.00
9761.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -837820000.00
9761.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -44406000.00
9761.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9761.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 220934000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 220934000.00
9761.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9876116000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9876116000.00
9761.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37996853000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37996853000.00
9761.T income_statement (annual, 2025-03-31) — Gross Profit: 3951238000.00
9761.T income_statement (annual, 2025-03-31) — Interest Expense: 119897000.00
9761.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 119897000.00
9761.T income_statement (annual, 2025-03-31) — Interest Income: 10842000.00
9761.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10842000.00
9761.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -120287000.00
9761.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20035000.00
9761.T balance_sheet (annual, 2025-03-31) — Inventory: 1444839000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1444839000.00
9761.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30720416000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30720416000.00
9761.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1822460000.00
9761.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 314427000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 314427000.00
9761.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6410000000.00
9761.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6152422000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6152422000.00
9761.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 97170000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 97170000.00
9761.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8700415000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8700415000.00
9761.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8797585000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8797585000.00
9761.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6410000000.00
9761.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4010302000.00
9761.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1267842000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1267842000.00
9761.T balance_sheet (annual, 2025-03-31) — Minority Interest: 164197000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 164197000.00
9761.T income_statement (annual, 2025-03-31) — Minority Interests: -6234000.00
9761.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -194000.00
9761.T balance_sheet (annual, 2025-03-31) — Net Debt: 11259442000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11259442000.00
9761.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3335000.00
9761.T income_statement (annual, 2025-03-31) — Net Income: 1069610000.00
9761.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1069610000.00
9761.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1075845000.00
9761.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1069610000.00
9761.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1069610000.00
9761.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1569466000.00
9761.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1075844000.00
9761.T income_statement (annual, 2025-03-31) — Net Interest Income: -109055000.00
9761.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 68741000.00
9761.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1569648000.00
9761.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2399698000.00
9761.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -109055000.00
9761.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -166605000.00
9761.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -25009000.00
9761.T balance_sheet (annual, 2025-03-31) — Net PPE: 20420441000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20420441000.00
9761.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1866192000.00
9761.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -830050000.00
9761.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16694767000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16694767000.00
9761.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 34033000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34033000.00
9761.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121358000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121358000.00
9761.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
9761.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3331998000.00
9761.T income_statement (annual, 2025-03-31) — Normalized Income: 986644410.40
9761.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1028372000.00
9761.T income_statement (annual, 2025-03-31) — Operating Income: 1511487000.00
9761.T income_statement (annual, 2025-03-31) — Operating Revenue: 18397791000.00
9761.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3458019.00
9761.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3458019.00
9761.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9761.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1213755000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1213755000.00
9761.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2288532000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2288532000.00
9761.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 149733000.00
9761.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 199928000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 199928000.00
9761.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 480806000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 480806000.00
9761.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 36810000.00
9761.T balance_sheet (annual, 2025-03-31) — Other Properties: 21047548000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 21047548000.00
9761.T income_statement (annual, 2025-03-31) — Other Special Charges: -120131000.00
9761.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9761.T balance_sheet (annual, 2025-03-31) — Payables: 2167858000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Payables: 2167858000.00
9761.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 536600000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 536600000.00
9761.T income_statement (annual, 2025-03-31) — Pretax Income: 1569466000.00
9761.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9761.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9761.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1215973000.00
9761.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1866192000.00
9761.T balance_sheet (annual, 2025-03-31) — Raw Materials: 446279000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 446279000.00
9761.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14446553000.00
9761.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1763667000.00
9761.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4010302000.00
9761.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -194000.00
9761.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2540756000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2540756000.00
9761.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1284714000.00
9761.T balance_sheet (annual, 2025-03-31) — Share Issued: 3494322.00
9761.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3494322.00
9761.T income_statement (annual, 2025-03-31) — Special Income Charges: 120131000.00
9761.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16915701000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16915701000.00
9761.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16694767000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16694767000.00
9761.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 38066410.40
9761.T income_statement (annual, 2025-03-31) — Tax Provision: 493621000.00
9761.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9761.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -656648000.00
9761.T balance_sheet (annual, 2025-03-31) — Total Assets: 36659378000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36659378000.00
9761.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25616116000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25616116000.00
9761.T balance_sheet (annual, 2025-03-31) — Total Debt: 13955326000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13955326000.00
9761.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17079898000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17079898000.00
9761.T income_statement (annual, 2025-03-31) — Total Expenses: 16886304000.00
9761.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19579480000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19579480000.00
9761.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21579394000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21579394000.00
9761.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9428749000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9428749000.00
9761.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1511487000.00
9761.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 293791000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 293791000.00
9761.T income_statement (annual, 2025-03-31) — Total Unusual Items: 121032000.00
9761.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 121032000.00
9761.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 36303.00
9761.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36303.00
9761.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 57151000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 57151000.00
9761.T balance_sheet (annual, 2025-03-31) — Work In Process: 711954000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 711954000.00
9761.T balance_sheet (annual, 2025-03-31) — Working Capital: 4929252000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4929252000.00
9761.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3458019.00
9761.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.66
9761.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3458019.00
9761.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.66
9761.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1178266000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11110949000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5733514000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 369459000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1697723000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 140761000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8032668000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2340096000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2340096000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8032668000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17181238000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 60000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16172570000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 50042000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8521287000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8571329000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12842500000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 391728000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 209308000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 205374000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11110949000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20604864000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1322980000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32821882000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 369459000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6152422000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 90719000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7119357000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7210076000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 160769000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13300548000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20604864000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16975864000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19977000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 139700000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30700000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3463893.00
9761.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1398545000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2264553000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 203762000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 402754000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12754659000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Payables: 1488598000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 518020000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9761.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 412198000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2853402000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3494322.00
9761.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17181238000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16975864000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37967737000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24300595000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15781405000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17342007000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20625730000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21795164000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7783230000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 310332000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30429.00
9761.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 47934000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 701474000.00
9761.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3330070000.00
9761.T income_statement (annual, 2026-03-31) — +Operating Expense: 2541571000.00
9761.T income_statement (annual, 2026-03-31) — +Total Revenue: 18856477000.00
9761.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1308268000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1308268000.00
9761.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10701025000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10701025000.00
9761.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18494818000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18494818000.00
9761.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5733514000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5733514000.00
9761.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 420181000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 420181000.00
9761.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3462392.00
9761.T income_statement (annual, 2026-03-31) — Basic EPS: 208.88
9761.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1972101000.00
9761.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9768133000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9768133000.00
9761.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1964524000.00
9761.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 172277000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 172277000.00
9761.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8032668000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8032668000.00
9761.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3565436000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3565436000.00
9761.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3565436000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3565436000.00
9761.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -440507000.00
9761.T cash_flow (annual, 2026-03-31) — Change In Inventory: -57000.00
9761.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -130909000.00
9761.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -34490000.00
9761.T cash_flow (annual, 2026-03-31) — Change In Payable: -775014000.00
9761.T cash_flow (annual, 2026-03-31) — Change In Receivables: -850865000.00
9761.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1812660000.00
9761.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1075353000.00
9761.T balance_sheet (annual, 2026-03-31) — Common Stock: 8032668000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8032668000.00
9761.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17501837000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17501837000.00
9761.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -400000.00
9761.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 24771000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24771000.00
9761.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15112488000.00
9761.T balance_sheet (annual, 2026-03-31) — Current Assets: 17105414000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17105414000.00
9761.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 53620000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53620000.00
9761.T balance_sheet (annual, 2026-03-31) — Current Debt: 7117628000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7117628000.00
9761.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7171248000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7171248000.00
9761.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11154236000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11154236000.00
9761.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 633688000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 633688000.00
9761.T cash_flow (annual, 2026-03-31) — Depreciation: 1796056000.00
9761.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1796056000.00
9761.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3462392.00
9761.T income_statement (annual, 2026-03-31) — Diluted EPS: 208.88
9761.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 723221000.00
9761.T income_statement (annual, 2026-03-31) — EBIT: 1347995000.00
9761.T income_statement (annual, 2026-03-31) — EBITDA: 3144051000.00
9761.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5267000.00
9761.T cash_flow (annual, 2026-03-31) — End Cash Position: 3052722000.00
9761.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2543941000.00
9761.T balance_sheet (annual, 2026-03-31) — Finished Goods: 303178000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 303178000.00
9761.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1268557000.00
9761.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 66009000.00
9761.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -99153000.00
9761.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 220775000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 220775000.00
9761.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10701025000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10701025000.00
9761.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39298791000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39298791000.00
9761.T income_statement (annual, 2026-03-31) — Gross Profit: 3743989000.00
9761.T income_statement (annual, 2026-03-31) — Interest Expense: 227980000.00
9761.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 227980000.00
9761.T income_statement (annual, 2026-03-31) — Interest Income: 11596000.00
9761.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11596000.00
9761.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -227859000.00
9761.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 24629000.00
9761.T balance_sheet (annual, 2026-03-31) — Inventory: 1448711000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1448711000.00
9761.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34505606000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34505606000.00
9761.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2164555000.00
9761.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 420181000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 420181000.00
9761.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5750000000.00
9761.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6152422000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6152422000.00
9761.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 118657000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 118657000.00
9761.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9886141000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9886141000.00
9761.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10004798000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10004798000.00
9761.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5750000000.00
9761.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4184920000.00
9761.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1289714000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1289714000.00
9761.T balance_sheet (annual, 2026-03-31) — Minority Interest: 166625000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 166625000.00
9761.T income_statement (annual, 2026-03-31) — Minority Interests: -4742000.00
9761.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -400000.00
9761.T balance_sheet (annual, 2026-03-31) — Net Debt: 13438333000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13438333000.00
9761.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3394000.00
9761.T income_statement (annual, 2026-03-31) — Net Income: 723221000.00
9761.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 723221000.00
9761.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 727964000.00
9761.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 723221000.00
9761.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 723221000.00
9761.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1120015000.00
9761.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 727963000.00
9761.T income_statement (annual, 2026-03-31) — Net Interest Income: -216384000.00
9761.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 80942000.00
9761.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3204630000.00
9761.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1565080000.00
9761.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -216384000.00
9761.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -154926000.00
9761.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -280973000.00
9761.T balance_sheet (annual, 2026-03-31) — Net PPE: 20803973000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20803973000.00
9761.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1964524000.00
9761.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1639550000.00
9761.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17281062000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17281062000.00
9761.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18399000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18399000.00
9761.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 229345000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 229345000.00
9761.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32400000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32400000.00
9761.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3031092000.00
9761.T income_statement (annual, 2026-03-31) — Normalized Income: 649802264.11
9761.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 695967000.00
9761.T income_statement (annual, 2026-03-31) — Operating Income: 1202418000.00
9761.T income_statement (annual, 2026-03-31) — Operating Revenue: 18856477000.00
9761.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3463767.00
9761.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3463767.00
9761.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9761.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1390242000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1390242000.00
9761.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1947997000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1947997000.00
9761.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 305333000.00
9761.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 211183000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 211183000.00
9761.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 324374000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 324374000.00
9761.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7989000.00
9761.T balance_sheet (annual, 2026-03-31) — Other Properties: 22063751000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22063751000.00
9761.T income_statement (annual, 2026-03-31) — Other Special Charges: -112959000.00
9761.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9761.T balance_sheet (annual, 2026-03-31) — Payables: 1503391000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Payables: 1503391000.00
9761.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 531600000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 531600000.00
9761.T income_statement (annual, 2026-03-31) — Pretax Income: 1120015000.00
9761.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9761.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9761.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1310188000.00
9761.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1964524000.00
9761.T balance_sheet (annual, 2026-03-31) — Raw Materials: 438638000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 438638000.00
9761.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15112488000.00
9761.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1796056000.00
9761.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4184920000.00
9761.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -400000.00
9761.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2848663000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2848663000.00
9761.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1391130000.00
9761.T balance_sheet (annual, 2026-03-31) — Share Issued: 3494322.00
9761.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3494322.00
9761.T income_statement (annual, 2026-03-31) — Special Income Charges: 112959000.00
9761.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17501837000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17501837000.00
9761.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17281062000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17281062000.00
9761.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 39540264.11
9761.T income_statement (annual, 2026-03-31) — Tax Provision: 392051000.00
9761.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9761.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -473006000.00
9761.T balance_sheet (annual, 2026-03-31) — Total Assets: 39413615000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39413615000.00
9761.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27387978000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27387978000.00
9761.T balance_sheet (annual, 2026-03-31) — Total Debt: 17176046000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17176046000.00
9761.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17668462000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17668462000.00
9761.T income_statement (annual, 2026-03-31) — Total Expenses: 17654059000.00
9761.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21745153000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21745153000.00
9761.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22308199000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22308199000.00
9761.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10590917000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10590917000.00
9761.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1202417000.00
9761.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 195123000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 195123000.00
9761.T income_statement (annual, 2026-03-31) — Total Unusual Items: 112959000.00
9761.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 112959000.00
9761.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 30555.00
9761.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30555.00
9761.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 48239000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48239000.00
9761.T balance_sheet (annual, 2026-03-31) — Work In Process: 706895000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 706895000.00
9761.T balance_sheet (annual, 2026-03-31) — Working Capital: 5951178000.00
9761.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5951178000.00
9763.T income_statement (annual, 2022-03-31) — +Operating Expense: 2279000000.00
9763.T income_statement (annual, 2022-03-31) — +Total Revenue: 19103000000.00
9763.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5713000000.00
9763.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5227000000.00
9763.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 924000000.00
9763.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4022000000.00
9763.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9998595.00
9763.T income_statement (annual, 2022-03-31) — Basic EPS: 100.37
9763.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2396000000.00
9763.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 593000000.00
9763.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -188000000.00
9763.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 38000000.00
9763.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2651000000.00
9763.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1038000000.00
9763.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1038000000.00
9763.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -265000000.00
9763.T cash_flow (annual, 2022-03-31) — Change In Inventory: 51000000.00
9763.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -33000000.00
9763.T cash_flow (annual, 2022-03-31) — Change In Payable: 113000000.00
9763.T cash_flow (annual, 2022-03-31) — Change In Receivables: -183000000.00
9763.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -71000000.00
9763.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1358000000.00
9763.T balance_sheet (annual, 2022-03-31) — Common Stock: 2651000000.00
9763.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14192000000.00
9763.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9763.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9763.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 17000000.00
9763.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15754000000.00
9763.T balance_sheet (annual, 2022-03-31) — Current Assets: 18146000000.00
9763.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 21000000.00
9763.T balance_sheet (annual, 2022-03-31) — Current Debt: 3964000000.00
9763.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3985000000.00
9763.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14116000000.00
9763.T balance_sheet (annual, 2022-03-31) — Current Provisions: 21000000.00
9763.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 102000000.00
9763.T cash_flow (annual, 2022-03-31) — Depreciation: 214000000.00
9763.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 214000000.00
9763.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9998595.00
9763.T income_statement (annual, 2022-03-31) — Diluted EPS: 100.37
9763.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1003000000.00
9763.T income_statement (annual, 2022-03-31) — EBIT: 1400000000.00
9763.T income_statement (annual, 2022-03-31) — EBITDA: 1614000000.00
9763.T cash_flow (annual, 2022-03-31) — End Cash Position: 1038000000.00
9763.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2249000000.00
9763.T balance_sheet (annual, 2022-03-31) — Finished Goods: 709000000.00
9763.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1975000000.00
9763.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 894000000.00
9763.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5000000.00
9763.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5227000000.00
9763.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9141000000.00
9763.T income_statement (annual, 2022-03-31) — Gross Profit: 3348000000.00
9763.T income_statement (annual, 2022-03-31) — Interest Expense: 36000000.00
9763.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36000000.00
9763.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
9763.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9763.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36000000.00
9763.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 408000000.00
9763.T balance_sheet (annual, 2022-03-31) — Inventory: 9626000000.00
9763.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20296000000.00
9763.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -191000000.00
9763.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4022000000.00
9763.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9763.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
9763.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8027000000.00
9763.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17000000.00
9763.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2140000000.00
9763.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2157000000.00
9763.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
9763.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2230000000.00
9763.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 419000000.00
9763.T balance_sheet (annual, 2022-03-31) — Minority Interest: 501000000.00
9763.T income_statement (annual, 2022-03-31) — Minority Interests: 1000000.00
9763.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9763.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9763.T balance_sheet (annual, 2022-03-31) — Net Debt: 5066000000.00
9763.T income_statement (annual, 2022-03-31) — Net Income: 1003000000.00
9763.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1003000000.00
9763.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1002000000.00
9763.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1003000000.00
9763.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1003000000.00
9763.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1364000000.00
9763.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1001000000.00
9763.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
9763.T income_statement (annual, 2022-03-31) — Net Interest Income: -36000000.00
9763.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9763.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1950000000.00
9763.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1930000000.00
9763.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -36000000.00
9763.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
9763.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
9763.T balance_sheet (annual, 2022-03-31) — Net PPE: 9143000000.00
9763.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -188000000.00
9763.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
9763.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14187000000.00
9763.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 385000000.00
9763.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 956000000.00
9763.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
9763.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1602000000.00
9763.T income_statement (annual, 2022-03-31) — Normalized Income: 994192000.00
9763.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1082000000.00
9763.T income_statement (annual, 2022-03-31) — Operating Income: 1069000000.00
9763.T income_statement (annual, 2022-03-31) — Operating Revenue: 19103000000.00
9763.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9998286.00
9763.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2255000000.00
9763.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2491000000.00
9763.T balance_sheet (annual, 2022-03-31) — Other Inventories: 47000000.00
9763.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -247000000.00
9763.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 142000000.00
9763.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
9763.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 53000000.00
9763.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 456000000.00
9763.T balance_sheet (annual, 2022-03-31) — Other Properties: 85000000.00
9763.T income_statement (annual, 2022-03-31) — Other Special Charges: -7000000.00