speb/financial-data huggingface dataset:
9044.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4021000000.00
9044.T income_statement (annual, 2022-03-31) — EBIT: 12001000000.00
9044.T income_statement (annual, 2022-03-31) — EBITDA: 40822000000.00
9044.T cash_flow (annual, 2022-03-31) — End Cash Position: 36101000000.00
9044.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27026000000.00
9044.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12864000000.00
9044.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 34451000000.00
9044.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 41879000000.00
9044.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 618000000.00
9044.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10284000000.00
9044.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23146000000.00
9044.T balance_sheet (annual, 2022-03-31) — Gross PPE: 777086000000.00
9044.T income_statement (annual, 2022-03-31) — Gross Profit: 18861000000.00
9044.T income_statement (annual, 2022-03-31) — Interest Expense: 3817000000.00
9044.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3817000000.00
9044.T income_statement (annual, 2022-03-31) — Interest Income: 24000000.00
9044.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000000.00
9044.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3837000000.00
9044.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 809000000.00
9044.T balance_sheet (annual, 2022-03-31) — Inventory: 16523000000.00
9044.T balance_sheet (annual, 2022-03-31) — Invested Capital: 730490000000.00
9044.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19669000000.00
9044.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34536000000.00
9044.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16820000000.00
9044.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 363805000000.00
9044.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 397783000000.00
9044.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 397783000000.00
9044.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16820000000.00
9044.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39118000000.00
9044.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27677000000.00
9044.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12711000000.00
9044.T income_statement (annual, 2022-03-31) — Minority Interests: -532000000.00
9044.T balance_sheet (annual, 2022-03-31) — Net Debt: 446016000000.00
9044.T income_statement (annual, 2022-03-31) — Net Income: 4021000000.00
9044.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4021000000.00
9044.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4554000000.00
9044.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4021000000.00
9044.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4021000000.00
9044.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8184000000.00
9044.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4553000000.00
9044.T income_statement (annual, 2022-03-31) — Net Interest Income: -3793000000.00
9044.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1830000000.00
9044.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -23988000000.00
9044.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -22298000000.00
9044.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3793000000.00
9044.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -219000000.00
9044.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17839000000.00
9044.T balance_sheet (annual, 2022-03-31) — Net PPE: 777088000000.00
9044.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1690000000.00
9044.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 237720000000.00
9044.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3207000000.00
9044.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 60038000000.00
9044.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18482000000.00
9044.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 42567000000.00
9044.T income_statement (annual, 2022-03-31) — Normalized Income: 5361160000.00
9044.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 41879000000.00
9044.T income_statement (annual, 2022-03-31) — Operating Income: 12191000000.00
9044.T income_statement (annual, 2022-03-31) — Operating Revenue: 201793000000.00
9044.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 113277446.00
9044.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9008000000.00
9044.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 41820000000.00
9044.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2728000000.00
9044.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8337000000.00
9044.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 33516000000.00
9044.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 747000000.00
9044.T balance_sheet (annual, 2022-03-31) — Other Properties: 5330000000.00
9044.T income_statement (annual, 2022-03-31) — Other Special Charges: 802000000.00
9044.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9044.T balance_sheet (annual, 2022-03-31) — Payables: 21312000000.00
9044.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2607000000.00
9044.T income_statement (annual, 2022-03-31) — Pretax Income: 8184000000.00
9044.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9044.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1830000000.00
9044.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2936000000.00
9044.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 182932000000.00
9044.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28821000000.00
9044.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39118000000.00
9044.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 101931000000.00
9044.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9044.T balance_sheet (annual, 2022-03-31) — Share Issued: 113402446.00
9044.T income_statement (annual, 2022-03-31) — Special Income Charges: -1745000000.00
9044.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 248004000000.00
9044.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 237720000000.00
9044.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -404840000.00
9044.T income_statement (annual, 2022-03-31) — Tax Provision: 3630000000.00
9044.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9044.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -453000000.00
9044.T balance_sheet (annual, 2022-03-31) — Total Assets: 920976000000.00
9044.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 645787000000.00
9044.T balance_sheet (annual, 2022-03-31) — Total Debt: 482486000000.00
9044.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 260715000000.00
9044.T income_statement (annual, 2022-03-31) — Total Expenses: 189602000000.00
9044.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 660261000000.00
9044.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 835827000000.00
9044.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 509819000000.00
9044.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12190000000.00
9044.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2095000000.00
9044.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1745000000.00
9044.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1745000000.00
9044.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 125000.00
9044.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 336000000.00
9044.T balance_sheet (annual, 2022-03-31) — Work In Process: 723000000.00
9044.T balance_sheet (annual, 2022-03-31) — Working Capital: -65295000000.00
9044.T income_statement (annual, 2022-03-31) — Write Off: 943000000.00
9044.T income_statement (annual, 2023-03-31) — +Operating Expense: 6723000000.00
9044.T income_statement (annual, 2023-03-31) — +Total Revenue: 221280000000.00
9044.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19453000000.00
9044.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23904000000.00
9044.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28145000000.00
9044.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 230000000.00
9044.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 37581000000.00
9044.T income_statement (annual, 2023-03-31) — Basic Average Shares: 113248371.00
9044.T income_statement (annual, 2023-03-31) — Basic EPS: 129.13
9044.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 36101000000.00
9044.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 351213000000.00
9044.T balance_sheet (annual, 2023-03-31) — Capital Stock: 72983000000.00
9044.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38409000000.00
9044.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38409000000.00
9044.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2827000000.00
9044.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2853000000.00
9044.T cash_flow (annual, 2023-03-31) — Change In Payable: 1105000000.00
9044.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2985000000.00
9044.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4663000000.00
9044.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1440000000.00
9044.T balance_sheet (annual, 2023-03-31) — Common Stock: 72983000000.00
9044.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 261120000000.00
9044.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 28219000000.00
9044.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 193533000000.00
9044.T balance_sheet (annual, 2023-03-31) — Current Assets: 103616000000.00
9044.T balance_sheet (annual, 2023-03-31) — Current Debt: 104776000000.00
9044.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 104776000000.00
9044.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 176529000000.00
9044.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2072000000.00
9044.T cash_flow (annual, 2023-03-31) — Depreciation: 27619000000.00
9044.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27849000000.00
9044.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 113248371.00
9044.T income_statement (annual, 2023-03-31) — Diluted EPS: 129.13
9044.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14623000000.00
9044.T income_statement (annual, 2023-03-31) — EBIT: 22868000000.00
9044.T income_statement (annual, 2023-03-31) — EBITDA: 50717000000.00
9044.T cash_flow (annual, 2023-03-31) — End Cash Position: 37540000000.00
9044.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11341000000.00
9044.T balance_sheet (annual, 2023-03-31) — Finished Goods: 23089000000.00
9044.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 34484000000.00
9044.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 39086000000.00
9044.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 480000000.00
9044.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9544000000.00
9044.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23904000000.00
9044.T balance_sheet (annual, 2023-03-31) — Gross PPE: 768718000000.00
9044.T income_statement (annual, 2023-03-31) — Gross Profit: 27747000000.00
9044.T income_statement (annual, 2023-03-31) — Interest Expense: 3494000000.00
9044.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3494000000.00
9044.T income_statement (annual, 2023-03-31) — Interest Income: 25000000.00
9044.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000000.00
9044.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3511000000.00
9044.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1007000000.00
9044.T balance_sheet (annual, 2023-03-31) — Inventory: 26692000000.00
9044.T balance_sheet (annual, 2023-03-31) — Invested Capital: 735634000000.00
9044.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26305000000.00
9044.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 37581000000.00
9044.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 32411000000.00
9044.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 359470000000.00
9044.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 369738000000.00
9044.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 369738000000.00
9044.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 32411000000.00
9044.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39902000000.00
9044.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25004000000.00
9044.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13465000000.00
9044.T income_statement (annual, 2023-03-31) — Minority Interests: -754000000.00
9044.T balance_sheet (annual, 2023-03-31) — Net Debt: 436105000000.00
9044.T income_statement (annual, 2023-03-31) — Net Income: 14623000000.00
9044.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14623000000.00
9044.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15378000000.00
9044.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14623000000.00
9044.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14623000000.00
9044.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19374000000.00
9044.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15377000000.00
9044.T income_statement (annual, 2023-03-31) — Net Interest Income: -3469000000.00
9044.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -198000000.00
9044.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8031000000.00
9044.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7491000000.00
9044.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3469000000.00
9044.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -483000000.00
9044.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26107000000.00
9044.T balance_sheet (annual, 2023-03-31) — Net PPE: 768721000000.00
9044.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -540000000.00
9044.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 251576000000.00
9044.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3190000000.00
9044.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 62165000000.00
9044.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18719000000.00
9044.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 50308000000.00
9044.T income_statement (annual, 2023-03-31) — Normalized Income: 14298254000.00
9044.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 39086000000.00
9044.T income_statement (annual, 2023-03-31) — Operating Income: 21024000000.00
9044.T income_statement (annual, 2023-03-31) — Operating Revenue: 221280000000.00
9044.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 113228446.00
9044.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9044.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14611000000.00
9044.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 47806000000.00
9044.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1436000000.00
9044.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10151000000.00
9044.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33377000000.00
9044.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 408000000.00
9044.T balance_sheet (annual, 2023-03-31) — Other Properties: 4812000000.00
9044.T income_statement (annual, 2023-03-31) — Other Special Charges: -775000000.00
9044.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9044.T balance_sheet (annual, 2023-03-31) — Payables: 21111000000.00
9044.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2836000000.00
9044.T income_statement (annual, 2023-03-31) — Pretax Income: 19374000000.00
9044.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9044.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9044.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -198000000.00
9044.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3017000000.00
9044.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 193533000000.00
9044.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27849000000.00
9044.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39902000000.00
9044.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 113688000000.00
9044.T balance_sheet (annual, 2023-03-31) — Share Issued: 113402446.00
9044.T income_statement (annual, 2023-03-31) — Special Income Charges: 409000000.00
9044.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 261120000000.00
9044.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 251576000000.00
9044.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 84254000.00
9044.T income_statement (annual, 2023-03-31) — Tax Provision: 3996000000.00
9044.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
9044.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3435000000.00
9044.T balance_sheet (annual, 2023-03-31) — Total Assets: 935113000000.00
9044.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 630858000000.00
9044.T balance_sheet (annual, 2023-03-31) — Total Debt: 474514000000.00
9044.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 274585000000.00
9044.T income_statement (annual, 2023-03-31) — Total Expenses: 200256000000.00
9044.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 660528000000.00
9044.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 831495000000.00
9044.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 483999000000.00
9044.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21023000000.00
9044.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1658000000.00
9044.T income_statement (annual, 2023-03-31) — Total Unusual Items: 409000000.00
9044.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 409000000.00
9044.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 174000.00
9044.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 468000000.00
9044.T balance_sheet (annual, 2023-03-31) — Work In Process: 586000000.00
9044.T balance_sheet (annual, 2023-03-31) — Working Capital: -72913000000.00
9044.T income_statement (annual, 2023-03-31) — Write Off: 366000000.00
9044.T income_statement (annual, 2024-03-31) — +Operating Expense: 7068000000.00
9044.T income_statement (annual, 2024-03-31) — +Total Revenue: 241594000000.00
9044.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17244000000.00
9044.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23009000000.00
9044.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28153000000.00
9044.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 230000000.00
9044.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 53524000000.00
9044.T income_statement (annual, 2024-03-31) — Basic Average Shares: 113227012.00
9044.T income_statement (annual, 2024-03-31) — Basic EPS: 211.31
9044.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37540000000.00
9044.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 340717000000.00
9044.T balance_sheet (annual, 2024-03-31) — Capital Stock: 72983000000.00
9044.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43286000000.00
9044.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43286000000.00
9044.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2813000000.00
9044.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4694000000.00
9044.T cash_flow (annual, 2024-03-31) — Change In Payable: 2935000000.00
9044.T cash_flow (annual, 2024-03-31) — Change In Receivables: -321000000.00
9044.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6869000000.00
9044.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4863000000.00
9044.T balance_sheet (annual, 2024-03-31) — Common Stock: 72983000000.00
9044.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 292579000000.00
9044.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 34337000000.00
9044.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 203705000000.00
9044.T balance_sheet (annual, 2024-03-31) — Current Assets: 105354000000.00
9044.T balance_sheet (annual, 2024-03-31) — Current Debt: 90524000000.00
9044.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 90524000000.00
9044.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 182002000000.00
9044.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4709000000.00
9044.T cash_flow (annual, 2024-03-31) — Depreciation: 27477000000.00
9044.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27707000000.00
9044.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 113227012.00
9044.T income_statement (annual, 2024-03-31) — Diluted EPS: 211.31
9044.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 23926000000.00
9044.T income_statement (annual, 2024-03-31) — EBIT: 37093000000.00
9044.T income_statement (annual, 2024-03-31) — EBITDA: 64800000000.00
9044.T cash_flow (annual, 2024-03-31) — End Cash Position: 42402000000.00
9044.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -46832000000.00
9044.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21163000000.00
9044.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 34733000000.00
9044.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 62223000000.00
9044.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6595000000.00
9044.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10265000000.00
9044.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23009000000.00
9044.T balance_sheet (annual, 2024-03-31) — Gross PPE: 762994000000.00
9044.T income_statement (annual, 2024-03-31) — Gross Profit: 37889000000.00
9044.T income_statement (annual, 2024-03-31) — Interest Expense: 3300000000.00
9044.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3300000000.00
9044.T income_statement (annual, 2024-03-31) — Interest Income: 26000000.00
9044.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000000.00
9044.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3285000000.00
9044.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1219000000.00
9044.T balance_sheet (annual, 2024-03-31) — Inventory: 25020000000.00
9044.T balance_sheet (annual, 2024-03-31) — Invested Capital: 723558000000.00
9044.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10528000000.00
9044.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 53524000000.00
9044.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19980000000.00
9044.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 353198000000.00
9044.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 340455000000.00
9044.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 340455000000.00
9044.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 19980000000.00
9044.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -61115000000.00
9044.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28742000000.00
9044.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14520000000.00
9044.T income_statement (annual, 2024-03-31) — Minority Interests: -631000000.00
9044.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9044.T balance_sheet (annual, 2024-03-31) — Net Debt: 387693000000.00
9044.T income_statement (annual, 2024-03-31) — Net Income: 23926000000.00
9044.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 23926000000.00
9044.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24558000000.00
9044.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 23926000000.00
9044.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 23926000000.00
9044.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 33793000000.00
9044.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24558000000.00
9044.T income_statement (annual, 2024-03-31) — Net Interest Income: -3274000000.00
9044.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2574000000.00
9044.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -43535000000.00
9044.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -41135000000.00
9044.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3274000000.00
9044.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -484000000.00
9044.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7954000000.00
9044.T balance_sheet (annual, 2024-03-31) — Net PPE: 762996000000.00
9044.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2400000000.00
9044.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 282314000000.00
9044.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2767000000.00
9044.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 67087000000.00
9044.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18962000000.00
9044.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 60318000000.00
9044.T income_statement (annual, 2024-03-31) — Normalized Income: 20667586000.00
9044.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62223000000.00
9044.T income_statement (annual, 2024-03-31) — Operating Income: 30821000000.00
9044.T income_statement (annual, 2024-03-31) — Operating Revenue: 241594000000.00
9044.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 113231096.00
9044.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9044.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14039000000.00
9044.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 63579000000.00
9044.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2411000000.00
9044.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10769000000.00
9044.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 35045000000.00
9044.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 573000000.00
9044.T balance_sheet (annual, 2024-03-31) — Other Properties: 6000000000.00
9044.T income_statement (annual, 2024-03-31) — Other Special Charges: -4482000000.00
9044.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9044.T balance_sheet (annual, 2024-03-31) — Payables: 24859000000.00
9044.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3040000000.00
9044.T income_statement (annual, 2024-03-31) — Pretax Income: 33793000000.00
9044.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9044.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1813000000.00
9044.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9044.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2574000000.00
9044.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3300000000.00
9044.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 203705000000.00
9044.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27707000000.00
9044.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -61115000000.00
9044.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 134531000000.00
9044.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9044.T balance_sheet (annual, 2024-03-31) — Share Issued: 113402446.00
9044.T income_statement (annual, 2024-03-31) — Special Income Charges: 4482000000.00
9044.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 292579000000.00
9044.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 282314000000.00
9044.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1223586000.00
9044.T income_statement (annual, 2024-03-31) — Tax Provision: 9235000000.00
9044.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9044.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2101000000.00
9044.T balance_sheet (annual, 2024-03-31) — Total Assets: 950650000000.00
9044.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 633034000000.00
9044.T balance_sheet (annual, 2024-03-31) — Total Debt: 430979000000.00
9044.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 307099000000.00
9044.T income_statement (annual, 2024-03-31) — Total Expenses: 210773000000.00
9044.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 643551000000.00
9044.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 845293000000.00
9044.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 461549000000.00
9044.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 30820000000.00
9044.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7615000000.00
9044.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4482000000.00
9044.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4482000000.00
9044.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 171350.00
9044.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 463000000.00
9044.T balance_sheet (annual, 2024-03-31) — Work In Process: 557000000.00
9044.T balance_sheet (annual, 2024-03-31) — Working Capital: -76648000000.00
9044.T income_statement (annual, 2024-03-31) — Write Off: 253000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16200000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27470000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28167000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 57453000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 335991000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 72983000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18992000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18992000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 72983000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 298684000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 28946000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 86480000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 80848000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 80848000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 162927000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4864000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23119000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 34731000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9834000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27470000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 752702000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27651000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 707041000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 57453000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 354211000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 327509000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 327509000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14797000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 389365000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 752704000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 288850000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19163000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 113229181.00
9044.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12367000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 57849000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13684000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 101941000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 33554000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Payables: 21074000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3156000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9044.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3360000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 143075000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 113402446.00
9044.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 298684000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 288850000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 925021000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 626193000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 408357000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 313481000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 611540000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 838539000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 448613000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4874000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 173265.00
9044.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 468000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1172000000.00
9044.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -76447000000.00
9044.T income_statement (annual, 2025-03-31) — +Operating Expense: 7947000000.00
9044.T income_statement (annual, 2025-03-31) — +Total Revenue: 260787000000.00
9044.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23493000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23493000000.00
9044.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35670000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35670000000.00
9044.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28185000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28185000000.00
9044.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 265000000.00
9044.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 60055000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 60055000000.00
9044.T income_statement (annual, 2025-03-31) — Basic Average Shares: 113221601.00
9044.T income_statement (annual, 2025-03-31) — Basic EPS: 198.69
9044.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42402000000.00
9044.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 342017000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 342017000000.00
9044.T balance_sheet (annual, 2025-03-31) — Capital Stock: 72983000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72983000000.00
9044.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 42849000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42849000000.00
9044.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42851000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42851000000.00
9044.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5912000000.00
9044.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3141000000.00
9044.T cash_flow (annual, 2025-03-31) — Change In Payable: 4815000000.00
9044.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -91000000.00
9044.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10464000000.00
9044.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9639000000.00
9044.T cash_flow (annual, 2025-03-31) — Changes In Cash: -271000000.00
9044.T balance_sheet (annual, 2025-03-31) — Common Stock: 72983000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 72983000000.00
9044.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 311265000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 311265000000.00
9044.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11000000.00
9044.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 31643000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31643000000.00
9044.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 218157000000.00
9044.T balance_sheet (annual, 2025-03-31) — Current Assets: 120200000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 120200000000.00
9044.T balance_sheet (annual, 2025-03-31) — Current Debt: 97361000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 97361000000.00
9044.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 97361000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97361000000.00
9044.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 189121000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 189121000000.00
9044.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6928000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6928000000.00
9044.T cash_flow (annual, 2025-03-31) — Depreciation: 28288000000.00
9044.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28553000000.00
9044.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 113221601.00
9044.T income_statement (annual, 2025-03-31) — Diluted EPS: 198.69
9044.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22548000000.00
9044.T income_statement (annual, 2025-03-31) — EBIT: 37495000000.00
9044.T income_statement (annual, 2025-03-31) — EBITDA: 66048000000.00
9044.T cash_flow (annual, 2025-03-31) — End Cash Position: 42131000000.00
9044.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4785000000.00
9044.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23403000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23403000000.00
9044.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 34275000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 34275000000.00
9044.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 43813000000.00
9044.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 912000000.00
9044.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9950000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9950000000.00
9044.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35670000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35670000000.00
9044.T balance_sheet (annual, 2025-03-31) — Gross PPE: 769629000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 769629000000.00
9044.T income_statement (annual, 2025-03-31) — Gross Profit: 42630000000.00
9044.T income_statement (annual, 2025-03-31) — Interest Expense: 3232000000.00
9044.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3232000000.00
9044.T income_statement (annual, 2025-03-31) — Interest Income: 32000000.00
9044.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32000000.00
9044.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3211000000.00
9044.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3829000000.00
9044.T balance_sheet (annual, 2025-03-31) — Inventory: 27441000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Inventory: 27441000000.00
9044.T balance_sheet (annual, 2025-03-31) — Invested Capital: 744215000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 744215000000.00
9044.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -39299000000.00
9044.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 60055000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 60055000000.00
9044.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 46751000000.00
9044.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 358332000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 358332000000.00
9044.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 335589000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 335589000000.00
9044.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 335589000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 335589000000.00
9044.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 46751000000.00
9044.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -48629000000.00
9044.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 30748000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30748000000.00
9044.T balance_sheet (annual, 2025-03-31) — Minority Interest: 18598000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18598000000.00
9044.T income_statement (annual, 2025-03-31) — Minority Interests: -988000000.00
9044.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5334000000.00
9044.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11000000.00
9044.T balance_sheet (annual, 2025-03-31) — Net Debt: 390101000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 390101000000.00
9044.T income_statement (annual, 2025-03-31) — Net Income: 22548000000.00
9044.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22548000000.00
9044.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 23537000000.00
9044.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22548000000.00
9044.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22548000000.00
9044.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 34263000000.00
9044.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 23536000000.00
9044.T income_statement (annual, 2025-03-31) — Net Interest Income: -3200000000.00
9044.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5179000000.00
9044.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1582000000.00
9044.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1878000000.00
9044.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3200000000.00
9044.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -444000000.00
9044.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -28786000000.00
9044.T balance_sheet (annual, 2025-03-31) — Net PPE: 769629000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 769629000000.00
9044.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3460000000.00
9044.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 301315000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 301315000000.00
9044.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2877000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2877000000.00
9044.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73847000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73847000000.00
9044.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17472000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17472000000.00
9044.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 67385000000.00
9044.T income_statement (annual, 2025-03-31) — Normalized Income: 23466453404.55
9044.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 43813000000.00
9044.T income_statement (annual, 2025-03-31) — Operating Income: 34683000000.00
9044.T income_statement (annual, 2025-03-31) — Operating Revenue: 260787000000.00
9044.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 113227140.00
9044.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113227140.00
9044.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14238000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14238000000.00
9044.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 59774000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59774000000.00
9044.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -931000000.00
9044.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11259000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11259000000.00
9044.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 35122000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35122000000.00
9044.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 321000000.00
9044.T balance_sheet (annual, 2025-03-31) — Other Properties: 6889000000.00
9044.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6889000000.00