speb/financial-data huggingface dataset:
9087.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11670000.00
9087.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7370673000.00
9087.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 356867000.00
9087.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -365000000.00
9087.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9087.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2692789000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2692789000.00
9087.T cash_flow (annual, 2025-03-31) — Sale Of Business: 190218000.00
9087.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 90950000.00
9087.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9087.T balance_sheet (annual, 2025-03-31) — Share Issued: 2009874.00
9087.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2109026.00
9087.T income_statement (annual, 2025-03-31) — Special Income Charges: 78344000.00
9087.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 9945000.00
9087.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7349222000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7349222000.00
9087.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6867263000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6867263000.00
9087.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15549354.00
9087.T income_statement (annual, 2025-03-31) — Tax Provision: 39154000.00
9087.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
9087.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -36355000.00
9087.T balance_sheet (annual, 2025-03-31) — Total Assets: 9516214000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9516214000.00
9087.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7696222000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7696222000.00
9087.T balance_sheet (annual, 2025-03-31) — Total Debt: 965000000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 965000000.00
9087.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7349222000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7349222000.00
9087.T income_statement (annual, 2025-03-31) — Total Expenses: 8265922000.00
9087.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2166992000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2166992000.00
9087.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6464756000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6464756000.00
9087.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 891257000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 891257000.00
9087.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 79422000.00
9087.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19523000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19523000.00
9087.T income_statement (annual, 2025-03-31) — Total Unusual Items: 76977000.00
9087.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 76977000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 99152.00
9087.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 119734000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 119734000.00
9087.T balance_sheet (annual, 2025-03-31) — Working Capital: 1775721000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1775721000.00
9087.T income_statement (annual, 2025-03-31) — Write Off: 7319000.00
9087.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2018142.00
9087.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.02
9087.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2018142.00
9087.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.02
9087.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 358864000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 864519000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10359691000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2170568000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 521483000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10104100000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2133280000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1752490000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1752490000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2133280000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7306112000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2923708000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 598000000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 598000000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1326667000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 499337000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 864519000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15194174000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11670000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8127112000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 521483000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2335562000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 223000000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 223000000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2029451000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4834482000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6806775000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 55864000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 341242000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2026782.00
9087.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 185119000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 167170000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 499337000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 505299000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 143154000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 725061000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Payables: 401005000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 66706000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 109910000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9087.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11670000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2681484000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2109026.00
9087.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7306112000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6806775000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9340175000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7529112000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 821000000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7306112000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2034063000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6416465000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 707396000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 42141000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 82244.00
9087.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 108255000.00
9087.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1597041000.00
9087.T income_statement (annual, 2026-03-31) — +Operating Expense: 924396000.00
9087.T income_statement (annual, 2026-03-31) — +Total Revenue: 8491508000.00
9087.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 428371000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 428371000.00
9087.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 871916000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 871916000.00
9087.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10593313000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10593313000.00
9087.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2170568000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2170568000.00
9087.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 938153000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 938153000.00
9087.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1798017000.00
9087.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10221056000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10221056000.00
9087.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -92683000.00
9087.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2133280000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2133280000.00
9087.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1853164000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1853164000.00
9087.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1853164000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1853164000.00
9087.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -70129000.00
9087.T cash_flow (annual, 2026-03-31) — Change In Inventory: 557000.00
9087.T cash_flow (annual, 2026-03-31) — Change In Payable: 47398000.00
9087.T cash_flow (annual, 2026-03-31) — Change In Receivables: 71868000.00
9087.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 104708000.00
9087.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1486000.00
9087.T balance_sheet (annual, 2026-03-31) — Common Stock: 2133280000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2133280000.00
9087.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7664104000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7664104000.00
9087.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -102802000.00
9087.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7355083000.00
9087.T balance_sheet (annual, 2026-03-31) — Current Assets: 3073334000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3073334000.00
9087.T balance_sheet (annual, 2026-03-31) — Current Debt: 518000000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 518000000.00
9087.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 518000000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 518000000.00
9087.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1348709000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1348709000.00
9087.T cash_flow (annual, 2026-03-31) — Depreciation: 297288000.00
9087.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 297288000.00
9087.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 159162000.00
9087.T income_statement (annual, 2026-03-31) — EBIT: 257515000.00
9087.T income_statement (annual, 2026-03-31) — EBITDA: 554803000.00
9087.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4819000.00
9087.T cash_flow (annual, 2026-03-31) — End Cash Position: 1801349000.00
9087.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -424850000.00
9087.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 479477000.00
9087.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
9087.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 496500000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 496500000.00
9087.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 871916000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 871916000.00
9087.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15351393000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15351393000.00
9087.T income_statement (annual, 2026-03-31) — Gross Profit: 1136424000.00
9087.T income_statement (annual, 2026-03-31) — Interest Expense: 12427000.00
9087.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12427000.00
9087.T income_statement (annual, 2026-03-31) — Interest Income: 6162000.00
9087.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6162000.00
9087.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12212000.00
9087.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 25753000.00
9087.T balance_sheet (annual, 2026-03-31) — Inventory: 11112000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11112000.00
9087.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8381104000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8381104000.00
9087.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -148796000.00
9087.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 938153000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 938153000.00
9087.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
9087.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2335562000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2335562000.00
9087.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 199000000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 199000000.00
9087.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199000000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199000000.00
9087.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
9087.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -348000000.00
9087.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2060257000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2060257000.00
9087.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9087.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -102802000.00
9087.T income_statement (annual, 2026-03-31) — Net Income: 159162000.00
9087.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 159162000.00
9087.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 159162000.00
9087.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 159162000.00
9087.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 159162000.00
9087.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 245088000.00
9087.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 159162000.00
9087.T income_statement (annual, 2026-03-31) — Net Interest Income: -6265000.00
9087.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -585000.00
9087.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -248000000.00
9087.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -248000000.00
9087.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6265000.00
9087.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3919000.00
9087.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -55523000.00
9087.T balance_sheet (annual, 2026-03-31) — Net PPE: 4758080000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4758080000.00
9087.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -92638000.00
9087.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9087.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7167604000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7167604000.00
9087.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20537000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20537000.00
9087.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114977000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114977000.00
9087.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 333509000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 333509000.00
9087.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 554803000.00
9087.T income_statement (annual, 2026-03-31) — Normalized Income: 159162000.00
9087.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 572160000.00
9087.T income_statement (annual, 2026-03-31) — Operating Income: 212028000.00
9087.T income_statement (annual, 2026-03-31) — Operating Revenue: 8491508000.00
9087.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1946340.00
9087.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1946340.00
9087.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9087.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 225956000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 225956000.00
9087.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 195671000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 195671000.00
9087.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 496500000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 496500000.00
9087.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -78649000.00
9087.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 514984000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 514984000.00
9087.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 141290000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 141290000.00
9087.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18062000.00
9087.T balance_sheet (annual, 2026-03-31) — Other Properties: 734518000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 734518000.00
9087.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9087.T balance_sheet (annual, 2026-03-31) — Payables: 481800000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Payables: 481800000.00
9087.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56981000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56981000.00
9087.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 111186000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 111186000.00
9087.T income_statement (annual, 2026-03-31) — Pretax Income: 245088000.00
9087.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9087.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9087.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -133208000.00
9087.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -92683000.00
9087.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11112000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11112000.00
9087.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7355083000.00
9087.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 297288000.00
9087.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -348000000.00
9087.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -102802000.00
9087.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2779220000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2779220000.00
9087.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9087.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 132623000.00
9087.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 45000.00
9087.T balance_sheet (annual, 2026-03-31) — Share Issued: 2109026.00
9087.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2109026.00
9087.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
9087.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 10972000.00
9087.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7664104000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7664104000.00
9087.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7167604000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7167604000.00
9087.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9087.T income_statement (annual, 2026-03-31) — Tax Provision: 85926000.00
9087.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9087.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12274000.00
9087.T balance_sheet (annual, 2026-03-31) — Total Assets: 9801589000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9801589000.00
9087.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7863104000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7863104000.00
9087.T balance_sheet (annual, 2026-03-31) — Total Debt: 717000000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 717000000.00
9087.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7664104000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7664104000.00
9087.T income_statement (annual, 2026-03-31) — Total Expenses: 8279479000.00
9087.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2137485000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2137485000.00
9087.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6728254000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6728254000.00
9087.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 788776000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 788776000.00
9087.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 212028000.00
9087.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 53429000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53429000.00
9087.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
9087.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9087.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 162686.00
9087.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 162686.00
9087.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 210964000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 210964000.00
9087.T balance_sheet (annual, 2026-03-31) — Working Capital: 1724625000.00
9087.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1724625000.00
9087.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9090.T income_statement (annual, 2022-03-31) — +Operating Expense: 5758000000.00
9090.T income_statement (annual, 2022-03-31) — +Total Revenue: 133000000000.00
9090.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11287000000.00
9090.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18196000000.00
9090.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15793000000.00
9090.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2343000000.00
9090.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 125000000.00
9090.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5624000000.00
9090.T income_statement (annual, 2022-03-31) — Basic Average Shares: 125720490.00
9090.T income_statement (annual, 2022-03-31) — Basic EPS: 48.72
9090.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26482000000.00
9090.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20183000000.00
9090.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1027000000.00
9090.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 814000000.00
9090.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2667000000.00
9090.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29679000000.00
9090.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29679000000.00
9090.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2393000000.00
9090.T cash_flow (annual, 2022-03-31) — Change In Payable: 1732000000.00
9090.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3197000000.00
9090.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1554000000.00
9090.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1646000000.00
9090.T balance_sheet (annual, 2022-03-31) — Common Stock: 2667000000.00
9090.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28943000000.00
9090.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3000000.00
9090.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9090.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4555000000.00
9090.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 118590000000.00
9090.T balance_sheet (annual, 2022-03-31) — Current Assets: 49219000000.00
9090.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 172000000.00
9090.T balance_sheet (annual, 2022-03-31) — Current Debt: 3279000000.00
9090.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3451000000.00
9090.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23972000000.00
9090.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1000000.00
9090.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 405000000.00
9090.T cash_flow (annual, 2022-03-31) — Depreciation: 1597000000.00
9090.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1722000000.00
9090.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 136810364.00
9090.T income_statement (annual, 2022-03-31) — Diluted EPS: 44.77
9090.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6125000000.00
9090.T income_statement (annual, 2022-03-31) — EBIT: 9153000000.00
9090.T income_statement (annual, 2022-03-31) — EBITDA: 10875000000.00
9090.T cash_flow (annual, 2022-03-31) — End Cash Position: 29442000000.00
9090.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 799000000.00
9090.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5060000000.00
9090.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2000000.00
9090.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -5000000.00
9090.T balance_sheet (annual, 2022-03-31) — Goodwill: 1983000000.00
9090.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7498000000.00
9090.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18196000000.00
9090.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40224000000.00
9090.T income_statement (annual, 2022-03-31) — Gross Profit: 14410000000.00
9090.T income_statement (annual, 2022-03-31) — Interest Expense: 14000000.00
9090.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14000000.00
9090.T income_statement (annual, 2022-03-31) — Interest Income: 221000000.00
9090.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 221000000.00
9090.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14000000.00
9090.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 124000000.00
9090.T balance_sheet (annual, 2022-03-31) — Inventory: 93000000.00
9090.T balance_sheet (annual, 2022-03-31) — Invested Capital: 59993000000.00
9090.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5240000000.00
9090.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5624000000.00
9090.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3000000.00
9090.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8800000000.00
9090.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7022000000.00
9090.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 642000000.00
9090.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 27771000000.00
9090.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28413000000.00
9090.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5500000000.00
9090.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2199000000.00
9090.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 786000000.00
9090.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7346000000.00
9090.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1999000000.00
9090.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9090.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4197000000.00
9090.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3000000.00
9090.T balance_sheet (annual, 2022-03-31) — Net Debt: 1371000000.00
9090.T income_statement (annual, 2022-03-31) — Net Income: 6125000000.00
9090.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6125000000.00
9090.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6125000000.00
9090.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6125000000.00
9090.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6125000000.00
9090.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9139000000.00
9090.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6125000000.00
9090.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -193000000.00
9090.T income_statement (annual, 2022-03-31) — Net Interest Income: 207000000.00
9090.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -47000000.00
9090.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3301000000.00
9090.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3301000000.00
9090.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 207000000.00
9090.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9090.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11000000.00
9090.T balance_sheet (annual, 2022-03-31) — Net PPE: 24431000000.00
9090.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -812000000.00
9090.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9090.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21445000000.00
9090.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 437000000.00
9090.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1883000000.00
9090.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1080000000.00
9090.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10870000000.00
9090.T income_statement (annual, 2022-03-31) — Normalized Income: 6121650000.00
9090.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6087000000.00
9090.T income_statement (annual, 2022-03-31) — Operating Income: 8652000000.00
9090.T income_statement (annual, 2022-03-31) — Operating Revenue: 133000000000.00
9090.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 125742441.00
9090.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1314000000.00
9090.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 221000000.00
9090.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 797000000.00
9090.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5515000000.00
9090.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -220000000.00
9090.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 659000000.00
9090.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1315000000.00
9090.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 156000000.00
9090.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3480000000.00
9090.T balance_sheet (annual, 2022-03-31) — Other Payable: 4789000000.00
9090.T balance_sheet (annual, 2022-03-31) — Other Properties: 1118000000.00
9090.T income_statement (annual, 2022-03-31) — Other Special Charges: -5000000.00
9090.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9090.T balance_sheet (annual, 2022-03-31) — Payables: 17728000000.00
9090.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 835000000.00
9090.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1030000000.00
9090.T income_statement (annual, 2022-03-31) — Pretax Income: 9139000000.00
9090.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9090.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4197000000.00
9090.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -193000000.00
9090.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -47000000.00
9090.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -834000000.00
9090.T balance_sheet (annual, 2022-03-31) — Raw Materials: 93000000.00
9090.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 118590000000.00
9090.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1722000000.00
9090.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5499000000.00
9090.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9090.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9090.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28681000000.00
9090.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6000000.00
9090.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 22000000.00
9090.T balance_sheet (annual, 2022-03-31) — Share Issued: 128848320.00
9090.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3300000000.00
9090.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3300000000.00
9090.T income_statement (annual, 2022-03-31) — Special Income Charges: 5000000.00
9090.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28943000000.00
9090.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21445000000.00
9090.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1650000.00
9090.T income_statement (annual, 2022-03-31) — Tax Provision: 3014000000.00
9090.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9090.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3106000000.00
9090.T balance_sheet (annual, 2022-03-31) — Total Assets: 88391000000.00
9090.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 56714000000.00
9090.T balance_sheet (annual, 2022-03-31) — Total Debt: 31864000000.00
9090.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30942000000.00
9090.T income_statement (annual, 2022-03-31) — Total Expenses: 124348000000.00
9090.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57449000000.00
9090.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39168000000.00
9090.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 33477000000.00
9090.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8649000000.00
9090.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1652000000.00
9090.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5000000.00
9090.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
9090.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3105879.00
9090.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5758000000.00
9090.T balance_sheet (annual, 2022-03-31) — Working Capital: 25247000000.00
9090.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9090.T income_statement (annual, 2023-03-31) — +Operating Expense: 8333000000.00
9090.T income_statement (annual, 2023-03-31) — +Total Revenue: 177829000000.00
9090.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12278000000.00
9090.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19474000000.00
9090.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16721000000.00
9090.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2348000000.00
9090.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 299000000.00
9090.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10439000000.00
9090.T income_statement (annual, 2023-03-31) — Basic Average Shares: 125778583.00
9090.T income_statement (annual, 2023-03-31) — Basic EPS: 61.86
9090.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29442000000.00
9090.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20071000000.00
9090.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9017000000.00
9090.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1284000000.00
9090.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2670000000.00
9090.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32851000000.00
9090.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32851000000.00
9090.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2679000000.00
9090.T cash_flow (annual, 2023-03-31) — Change In Payable: 475000000.00
9090.T cash_flow (annual, 2023-03-31) — Change In Receivables: -406000000.00
9090.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 252000000.00
9090.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2923000000.00
9090.T balance_sheet (annual, 2023-03-31) — Common Stock: 2670000000.00
9090.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35915000000.00
9090.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7000000.00
9090.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6108000000.00
9090.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 158131000000.00
9090.T balance_sheet (annual, 2023-03-31) — Current Assets: 54563000000.00
9090.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 295000000.00
9090.T balance_sheet (annual, 2023-03-31) — Current Debt: 5185000000.00
9090.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5480000000.00
9090.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29907000000.00
9090.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 502000000.00
9090.T cash_flow (annual, 2023-03-31) — Depreciation: 2211000000.00
9090.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2510000000.00
9090.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 135871463.00
9090.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.26
9090.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7780000000.00
9090.T income_statement (annual, 2023-03-31) — EBIT: 12263000000.00
9090.T income_statement (annual, 2023-03-31) — EBITDA: 14773000000.00
9090.T cash_flow (annual, 2023-03-31) — End Cash Position: 32365000000.00
9090.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5533000000.00
9090.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2391000000.00
9090.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 80000000.00
9090.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -58000000.00
9090.T balance_sheet (annual, 2023-03-31) — Goodwill: 3656000000.00
9090.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11002000000.00
9090.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19474000000.00
9090.T balance_sheet (annual, 2023-03-31) — Gross PPE: 50632000000.00
9090.T income_statement (annual, 2023-03-31) — Gross Profit: 19698000000.00
9090.T income_statement (annual, 2023-03-31) — Interest Expense: 49000000.00
9090.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49000000.00
9090.T income_statement (annual, 2023-03-31) — Interest Income: 221000000.00
9090.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 221000000.00
9090.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49000000.00
9090.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 114000000.00
9090.T balance_sheet (annual, 2023-03-31) — Inventory: 115000000.00
9090.T balance_sheet (annual, 2023-03-31) — Invested Capital: 77086000000.00
9090.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14018000000.00
9090.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10439000000.00
9090.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7000000.00
9090.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 19298000000.00
9090.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15004000000.00
9090.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 989000000.00
9090.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 35986000000.00
9090.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36975000000.00
9090.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13074000000.00
9090.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4369000000.00
9090.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 798000000.00
9090.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7388000000.00
9090.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2244000000.00
9090.T income_statement (annual, 2023-03-31) — Minority Interests: -285000000.00
9090.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2154000000.00
9090.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7000000.00
9090.T balance_sheet (annual, 2023-03-31) — Net Debt: 8320000000.00
9090.T income_statement (annual, 2023-03-31) — Net Income: 7780000000.00
9090.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7780000000.00
9090.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8066000000.00
9090.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7780000000.00
9090.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7780000000.00
9090.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12214000000.00
9090.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8066000000.00
9090.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -187000000.00
9090.T income_statement (annual, 2023-03-31) — Net Interest Income: 172000000.00
9090.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2136000000.00
9090.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8495000000.00
9090.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8705000000.00
9090.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 172000000.00
9090.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16000000.00
9090.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -728000000.00
9090.T balance_sheet (annual, 2023-03-31) — Net PPE: 33911000000.00
9090.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8711000000.00
9090.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -210000000.00
9090.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24913000000.00
9090.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 663000000.00
9090.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3523000000.00
9090.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1223000000.00
9090.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14447000000.00
9090.T income_statement (annual, 2023-03-31) — Normalized Income: 7564840000.00
9090.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11408000000.00
9090.T income_statement (annual, 2023-03-31) — Operating Income: 11365000000.00
9090.T income_statement (annual, 2023-03-31) — Operating Revenue: 177829000000.00
9090.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 125849541.00
9090.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 894000000.00
9090.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 949000000.00
9090.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7346000000.00
9090.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -427000000.00
9090.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 728000000.00
9090.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1443000000.00
9090.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 240000000.00
9090.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5303000000.00
9090.T balance_sheet (annual, 2023-03-31) — Other Payable: 6185000000.00
9090.T balance_sheet (annual, 2023-03-31) — Other Properties: 2061000000.00
9090.T income_statement (annual, 2023-03-31) — Other Special Charges: -60000000.00
9090.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9090.T balance_sheet (annual, 2023-03-31) — Payables: 21365000000.00
9090.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 922000000.00
9090.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1115000000.00
9090.T income_statement (annual, 2023-03-31) — Pretax Income: 12214000000.00
9090.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9090.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2154000000.00
9090.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -187000000.00
9090.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2136000000.00
9090.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8830000000.00
9090.T balance_sheet (annual, 2023-03-31) — Raw Materials: 115000000.00
9090.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 158131000000.00
9090.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2510000000.00
9090.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10803000000.00
9090.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -349000000.00
9090.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33781000000.00
9090.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9090.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 119000000.00