speb/financial-data huggingface dataset:
9031.T income_statement (annual, 2025-03-31) — Operating Revenue: 443495000000.00
9031.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 77474964.00
9031.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77474964.00
9031.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9031.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 17595000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17595000000.00
9031.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 29605000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29605000000.00
9031.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 232000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 232000000.00
9031.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4279000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4279000000.00
9031.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8880000000.00
9031.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30029000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30029000000.00
9031.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 41193000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41193000000.00
9031.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1752000000.00
9031.T balance_sheet (annual, 2025-03-31) — Other Properties: 13245000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13245000000.00
9031.T income_statement (annual, 2025-03-31) — Other Special Charges: -2376000000.00
9031.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9031.T balance_sheet (annual, 2025-03-31) — Payables: 62262000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Payables: 62262000000.00
9031.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7776000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7776000000.00
9031.T income_statement (annual, 2025-03-31) — Pretax Income: 30888000000.00
9031.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9031.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9031.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9031.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3076000000.00
9031.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2499000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2499000000.00
9031.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 385479000000.00
9031.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20174000000.00
9031.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -33806000000.00
9031.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3008000000.00
9031.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 182591000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 182591000000.00
9031.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5352000000.00
9031.T balance_sheet (annual, 2025-03-31) — Share Issued: 79360186.00
9031.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 79360186.00
9031.T income_statement (annual, 2025-03-31) — Special Income Charges: 2150000000.00
9031.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 249264000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 249264000000.00
9031.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 244687000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 244687000000.00
9031.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 652837671.59
9031.T income_statement (annual, 2025-03-31) — Tax Provision: 9379000000.00
9031.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9031.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9916000000.00
9031.T balance_sheet (annual, 2025-03-31) — Total Assets: 782126000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 782126000000.00
9031.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 559360000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 559360000000.00
9031.T balance_sheet (annual, 2025-03-31) — Total Debt: 366160000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 366160000000.00
9031.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 256038000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 256038000000.00
9031.T income_statement (annual, 2025-03-31) — Total Expenses: 416839000000.00
9031.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 526088000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 526088000000.00
9031.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 564440000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 564440000000.00
9031.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 368983000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 368983000000.00
9031.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 26655000000.00
9031.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6802000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6802000000.00
9031.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2150000000.00
9031.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2150000000.00
9031.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1885222.00
9031.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1885222.00
9031.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4471000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4471000000.00
9031.T balance_sheet (annual, 2025-03-31) — Work In Process: 281000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 281000000.00
9031.T balance_sheet (annual, 2025-03-31) — Working Capital: 60578000000.00
9031.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 60578000000.00
9031.T income_statement (annual, 2025-03-31) — Write Off: 226000000.00
9031.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77254294.00
9031.T income_statement (quarterly, 2025-06-30) — Basic EPS: 83.84
9031.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77374268.00
9031.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 83.71
9031.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40647000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59356000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12129000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 85037000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 61659000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 267867000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26157000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54012000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54012000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 26157000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 255826000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10074000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 218936000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 52881000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52881000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 144750000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 124000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5468000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4680000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 253000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4842000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 59356000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 456208000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8157000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 616615000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 61659000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 148008000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 307908000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 307908000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 703000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16272000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8431000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 306777000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 456210000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 250984000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2192000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5678000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13284000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75507320.00
9031.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12374000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32944000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 212000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4589000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28175000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40904000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13987000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Payables: 50061000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7345000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9031.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2747000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 197364000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 79360186.00
9031.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 255826000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 250984000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 777484000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 563734000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 360789000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 264257000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 513227000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 558546000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 368477000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9414000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3852866.00
9031.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8448000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 730000000.00
9031.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 74186000000.00
9031.T income_statement (annual, 2026-03-31) — +Operating Expense: 32702000000.00
9031.T income_statement (annual, 2026-03-31) — +Total Revenue: 474156000000.00
9031.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 44677000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44677000000.00
9031.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 66158000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 66158000000.00
9031.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12129000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12129000000.00
9031.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 170000000.00
9031.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 87876000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 87876000000.00
9031.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 77894000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 77894000000.00
9031.T income_statement (annual, 2026-03-31) — Basic Average Shares: 75966000.00
9031.T income_statement (annual, 2026-03-31) — Basic EPS: 423.28
9031.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50441000000.00
9031.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 270997000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 270997000000.00
9031.T balance_sheet (annual, 2026-03-31) — Capital Stock: 26157000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26157000000.00
9031.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46867000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46867000000.00
9031.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46867000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46867000000.00
9031.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3627000000.00
9031.T cash_flow (annual, 2026-03-31) — Change In Inventory: -11021000000.00
9031.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4481000000.00
9031.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2336000000.00
9031.T cash_flow (annual, 2026-03-31) — Change In Payable: 51000000.00
9031.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 951000000.00
9031.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1323000000.00
9031.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8615000000.00
9031.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5052000000.00
9031.T balance_sheet (annual, 2026-03-31) — Common Stock: 26157000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 26157000000.00
9031.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 284085000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 284085000000.00
9031.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 62000000.00
9031.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4066000000.00
9031.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7428000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7428000000.00
9031.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 411243000000.00
9031.T balance_sheet (annual, 2026-03-31) — Current Assets: 220184000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 220184000000.00
9031.T balance_sheet (annual, 2026-03-31) — Current Debt: 64773000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 64773000000.00
9031.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 64773000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 64773000000.00
9031.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 163463000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163463000000.00
9031.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11088000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11088000000.00
9031.T cash_flow (annual, 2026-03-31) — Depreciation: 23923000000.00
9031.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 24093000000.00
9031.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 76074099.00
9031.T income_statement (annual, 2026-03-31) — Diluted EPS: 422.68
9031.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 32155000000.00
9031.T income_statement (annual, 2026-03-31) — EBIT: 49438000000.00
9031.T income_statement (annual, 2026-03-31) — EBITDA: 73531000000.00
9031.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 382000000.00
9031.T cash_flow (annual, 2026-03-31) — End Cash Position: 45770000000.00
9031.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13324000000.00
9031.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6339000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6339000000.00
9031.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 38609000000.00
9031.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7998000000.00
9031.T balance_sheet (annual, 2026-03-31) — Goodwill: 3986000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3986000000.00
9031.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10207000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10207000000.00
9031.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 66158000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 66158000000.00
9031.T balance_sheet (annual, 2026-03-31) — Gross PPE: 467634000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 467634000000.00
9031.T income_statement (annual, 2026-03-31) — Gross Profit: 62913000000.00
9031.T income_statement (annual, 2026-03-31) — Interest Expense: 3250000000.00
9031.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3250000000.00
9031.T income_statement (annual, 2026-03-31) — Interest Income: 550000000.00
9031.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 550000000.00
9031.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3149000000.00
9031.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3960000000.00
9031.T balance_sheet (annual, 2026-03-31) — Inventory: 9431000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9431000000.00
9031.T balance_sheet (annual, 2026-03-31) — Invested Capital: 647071000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 647071000000.00
9031.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -30337000000.00
9031.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 77894000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 77894000000.00
9031.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 62000000.00
9031.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 30100000000.00
9031.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 153976000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 153976000000.00
9031.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 298213000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 298213000000.00
9031.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 298213000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 298213000000.00
9031.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30100000000.00
9031.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -28709000000.00
9031.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 583000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 583000000.00
9031.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20406000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20406000000.00
9031.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8958000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8958000000.00
9031.T income_statement (annual, 2026-03-31) — Minority Interests: -704000000.00
9031.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7587000000.00
9031.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4004000000.00
9031.T balance_sheet (annual, 2026-03-31) — Net Debt: 316119000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 316119000000.00
9031.T income_statement (annual, 2026-03-31) — Net Income: 32155000000.00
9031.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 32155000000.00
9031.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 32860000000.00
9031.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32155000000.00
9031.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32155000000.00
9031.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 46188000000.00
9031.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 32859000000.00
9031.T income_statement (annual, 2026-03-31) — Net Interest Income: -2700000000.00
9031.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1857000000.00
9031.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5053000000.00
9031.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1391000000.00
9031.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2700000000.00
9031.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1804000000.00
9031.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -24607000000.00
9031.T balance_sheet (annual, 2026-03-31) — Net PPE: 467636000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 467636000000.00
9031.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6444000000.00
9031.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 273878000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 273878000000.00
9031.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2781000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2781000000.00
9031.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11573000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11573000000.00
9031.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10997000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10997000000.00
9031.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 64564000000.00
9031.T income_statement (annual, 2026-03-31) — Normalized Income: 25779463000.00
9031.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 38609000000.00
9031.T income_statement (annual, 2026-03-31) — Operating Income: 30211000000.00
9031.T income_statement (annual, 2026-03-31) — Operating Revenue: 474156000000.00
9031.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 75513614.00
9031.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75513614.00
9031.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9031.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9852000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9852000000.00
9031.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34455000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34455000000.00
9031.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 201000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 201000000.00
9031.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6221000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6221000000.00
9031.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 81000000.00
9031.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 31058000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31058000000.00
9031.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 42979000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42979000000.00
9031.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2589000000.00
9031.T balance_sheet (annual, 2026-03-31) — Other Properties: 14827000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14827000000.00
9031.T income_statement (annual, 2026-03-31) — Other Special Charges: -9265000000.00
9031.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9031.T balance_sheet (annual, 2026-03-31) — Payables: 54553000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Payables: 54553000000.00
9031.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8429000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8429000000.00
9031.T income_statement (annual, 2026-03-31) — Pretax Income: 46188000000.00
9031.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9031.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9031.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7587000000.00
9031.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5860000000.00
9031.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2730000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2730000000.00
9031.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 411243000000.00
9031.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24093000000.00
9031.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -28709000000.00
9031.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4066000000.00
9031.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 211091000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 211091000000.00
9031.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7717000000.00
9031.T balance_sheet (annual, 2026-03-31) — Share Issued: 79360186.00
9031.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 79360186.00
9031.T income_statement (annual, 2026-03-31) — Special Income Charges: 8967000000.00
9031.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 284085000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 284085000000.00
9031.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 273878000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 273878000000.00
9031.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2591463000.00
9031.T income_statement (annual, 2026-03-31) — Tax Provision: 13328000000.00
9031.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9031.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10769000000.00
9031.T balance_sheet (annual, 2026-03-31) — Total Assets: 820851000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 820851000000.00
9031.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 582298000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 582298000000.00
9031.T balance_sheet (annual, 2026-03-31) — Total Debt: 362986000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 362986000000.00
9031.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 293043000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 293043000000.00
9031.T income_statement (annual, 2026-03-31) — Total Expenses: 443945000000.00
9031.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 527808000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 527808000000.00
9031.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 600664000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 600664000000.00
9031.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 364345000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 364345000000.00
9031.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 30210000000.00
9031.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9876000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9876000000.00
9031.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8967000000.00
9031.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8967000000.00
9031.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3846572.00
9031.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3846572.00
9031.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8436000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8436000000.00
9031.T balance_sheet (annual, 2026-03-31) — Work In Process: 362000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 362000000.00
9031.T balance_sheet (annual, 2026-03-31) — Working Capital: 56721000000.00
9031.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56721000000.00
9031.T income_statement (annual, 2026-03-31) — Write Off: 298000000.00
9033.T income_statement (annual, 2022-03-31) — +Operating Expense: 5913000000.00
9033.T income_statement (annual, 2022-03-31) — +Total Revenue: 27395000000.00
9033.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 951000000.00
9033.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2514000000.00
9033.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2014000000.00
9033.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 2283000000.00
9033.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5079000000.00
9033.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30356923.00
9033.T income_statement (annual, 2022-03-31) — Basic EPS: -34.70
9033.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5210000000.00
9033.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18353000000.00
9033.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3890000000.00
9033.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2335000000.00
9033.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5285000000.00
9033.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5285000000.00
9033.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1565000000.00
9033.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 92000000.00
9033.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3535000000.00
9033.T cash_flow (annual, 2022-03-31) — Change In Payable: -35000000.00
9033.T cash_flow (annual, 2022-03-31) — Change In Receivables: -285000000.00
9033.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2121000000.00
9033.T cash_flow (annual, 2022-03-31) — Changes In Cash: -16000000.00
9033.T balance_sheet (annual, 2022-03-31) — Common Stock: 2335000000.00
9033.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37812000000.00
9033.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 25000000.00
9033.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9033.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2835000000.00
9033.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26005000000.00
9033.T balance_sheet (annual, 2022-03-31) — Current Assets: 12938000000.00
9033.T balance_sheet (annual, 2022-03-31) — Current Debt: 12096000000.00
9033.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12096000000.00
9033.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23454000000.00
9033.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2594000000.00
9033.T cash_flow (annual, 2022-03-31) — Depreciation: 2878000000.00
9033.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2878000000.00
9033.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30356923.00
9033.T income_statement (annual, 2022-03-31) — Diluted EPS: -34.70
9033.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1053000000.00
9033.T income_statement (annual, 2022-03-31) — EBIT: -1019000000.00
9033.T income_statement (annual, 2022-03-31) — EBITDA: 1859000000.00
9033.T cash_flow (annual, 2022-03-31) — End Cash Position: 5194000000.00
9033.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4664000000.00
9033.T balance_sheet (annual, 2022-03-31) — Finished Goods: 57000000.00
9033.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 22106000000.00
9033.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5011000000.00
9033.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 327000000.00
9033.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 107000000.00
9033.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 557000000.00
9033.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2514000000.00
9033.T balance_sheet (annual, 2022-03-31) — Gross PPE: 70423000000.00
9033.T income_statement (annual, 2022-03-31) — Gross Profit: 1390000000.00
9033.T income_statement (annual, 2022-03-31) — Interest Expense: 211000000.00
9033.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 211000000.00
9033.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
9033.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
9033.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -214000000.00
9033.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 126000000.00
9033.T balance_sheet (annual, 2022-03-31) — Inventory: 819000000.00
9033.T balance_sheet (annual, 2022-03-31) — Invested Capital: 64505000000.00
9033.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3559000000.00
9033.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5079000000.00
9033.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 25000000.00
9033.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8540000000.00
9033.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 43100000000.00
9033.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14597000000.00
9033.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14597000000.00
9033.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8540000000.00
9033.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5320000000.00
9033.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5504000000.00
9033.T balance_sheet (annual, 2022-03-31) — Minority Interest: 881000000.00
9033.T income_statement (annual, 2022-03-31) — Minority Interests: 112000000.00
9033.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 25000000.00
9033.T balance_sheet (annual, 2022-03-31) — Net Debt: 21408000000.00
9033.T income_statement (annual, 2022-03-31) — Net Income: -1053000000.00
9033.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1053000000.00
9033.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1166000000.00
9033.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1053000000.00
9033.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1053000000.00
9033.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1230000000.00
9033.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1166000000.00
9033.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -140000000.00
9033.T income_statement (annual, 2022-03-31) — Net Interest Income: -208000000.00
9033.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -512000000.00
9033.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4793000000.00
9033.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3220000000.00
9033.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -208000000.00
9033.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -154000000.00
9033.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 830000000.00
9033.T balance_sheet (annual, 2022-03-31) — Net PPE: 70426000000.00
9033.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3737000000.00
9033.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1573000000.00
9033.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37255000000.00
9033.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 245000000.00
9033.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11054000000.00
9033.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256000000.00
9033.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1360000000.00
9033.T income_statement (annual, 2022-03-31) — Normalized Income: -4104507317.07
9033.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1121000000.00
9033.T income_statement (annual, 2022-03-31) — Operating Income: -4523000000.00
9033.T income_statement (annual, 2022-03-31) — Operating Revenue: 27395000000.00
9033.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30364884.00
9033.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2037000000.00
9033.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5882000000.00
9033.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 557000000.00
9033.T balance_sheet (annual, 2022-03-31) — Other Inventories: 138000000.00
9033.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1043000000.00
9033.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 652000000.00
9033.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3449000000.00
9033.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 91000000.00
9033.T balance_sheet (annual, 2022-03-31) — Other Payable: 2340000000.00
9033.T balance_sheet (annual, 2022-03-31) — Other Properties: 631000000.00
9033.T income_statement (annual, 2022-03-31) — Other Special Charges: -3456000000.00
9033.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9033.T balance_sheet (annual, 2022-03-31) — Payables: 3639000000.00
9033.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
9033.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1071000000.00
9033.T income_statement (annual, 2022-03-31) — Pretax Income: -1230000000.00
9033.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9033.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -140000000.00
9033.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -629000000.00
9033.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3750000000.00
9033.T balance_sheet (annual, 2022-03-31) — Raw Materials: 624000000.00
9033.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26005000000.00
9033.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2878000000.00
9033.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5320000000.00
9033.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9033.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9618000000.00
9033.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 117000000.00
9033.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13000000.00
9033.T balance_sheet (annual, 2022-03-31) — Share Issued: 30445500.00
9033.T income_statement (annual, 2022-03-31) — Special Income Charges: 3223000000.00
9033.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37812000000.00
9033.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37255000000.00
9033.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 167492682.93
9033.T income_statement (annual, 2022-03-31) — Tax Provision: -64000000.00
9033.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
9033.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -184000000.00
9033.T balance_sheet (annual, 2022-03-31) — Total Assets: 92503000000.00
9033.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 52409000000.00
9033.T balance_sheet (annual, 2022-03-31) — Total Debt: 26693000000.00
9033.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38693000000.00
9033.T income_statement (annual, 2022-03-31) — Total Expenses: 31918000000.00
9033.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53810000000.00
9033.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 79564000000.00
9033.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30356000000.00
9033.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4523000000.00
9033.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 348000000.00
9033.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3219000000.00
9033.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3219000000.00
9033.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 80616.00
9033.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 65000000.00
9033.T balance_sheet (annual, 2022-03-31) — Working Capital: -10516000000.00
9033.T income_statement (annual, 2022-03-31) — Write Off: 233000000.00
9033.T income_statement (annual, 2023-03-31) — +Operating Expense: 5762000000.00
9033.T income_statement (annual, 2023-03-31) — +Total Revenue: 27450000000.00
9033.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1190000000.00
9033.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4969000000.00
9033.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2019000000.00
9033.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2050000000.00
9033.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6678000000.00
9033.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30364891.00
9033.T income_statement (annual, 2023-03-31) — Basic EPS: 31.07
9033.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5194000000.00
9033.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18441000000.00
9033.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5033000000.00
9033.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2335000000.00
9033.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4448000000.00
9033.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4448000000.00
9033.T cash_flow (annual, 2023-03-31) — Change In Inventory: 58000000.00
9033.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -206000000.00
9033.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -553000000.00
9033.T cash_flow (annual, 2023-03-31) — Change In Payable: 239000000.00
9033.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2454000000.00
9033.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2906000000.00
9033.T cash_flow (annual, 2023-03-31) — Changes In Cash: -807000000.00
9033.T balance_sheet (annual, 2023-03-31) — Common Stock: 2335000000.00
9033.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38359000000.00
9033.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7000000.00
9033.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9033.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 711000000.00
9033.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24899000000.00
9033.T balance_sheet (annual, 2023-03-31) — Current Assets: 16451000000.00
9033.T balance_sheet (annual, 2023-03-31) — Current Debt: 13722000000.00
9033.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13722000000.00
9033.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25723000000.00
9033.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 936000000.00
9033.T cash_flow (annual, 2023-03-31) — Depreciation: 2572000000.00
9033.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2572000000.00
9033.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30364891.00
9033.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.07
9033.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 943000000.00
9033.T income_statement (annual, 2023-03-31) — EBIT: 1324000000.00
9033.T income_statement (annual, 2023-03-31) — EBITDA: 3896000000.00
9033.T cash_flow (annual, 2023-03-31) — End Cash Position: 4387000000.00
9033.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 894000000.00
9033.T balance_sheet (annual, 2023-03-31) — Finished Goods: 63000000.00
9033.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 21972000000.00
9033.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4584000000.00
9033.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3474000000.00
9033.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -385000000.00
9033.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 961000000.00
9033.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4969000000.00
9033.T balance_sheet (annual, 2023-03-31) — Gross PPE: 68127000000.00
9033.T income_statement (annual, 2023-03-31) — Gross Profit: 2551000000.00
9033.T income_statement (annual, 2023-03-31) — Interest Expense: 224000000.00
9033.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 224000000.00
9033.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
9033.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
9033.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -226000000.00
9033.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 198000000.00
9033.T balance_sheet (annual, 2023-03-31) — Inventory: 864000000.00
9033.T balance_sheet (annual, 2023-03-31) — Invested Capital: 66051000000.00
9033.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2150000000.00
9033.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6678000000.00
9033.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7000000.00
9033.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7065000000.00
9033.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 43276000000.00
9033.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13970000000.00
9033.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13970000000.00
9033.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7065000000.00
9033.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7455000000.00
9033.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4774000000.00
9033.T balance_sheet (annual, 2023-03-31) — Minority Interest: 860000000.00