speb/financial-data huggingface dataset:
9010.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6715149000.00
9010.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 719336000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 719336000.00
9010.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9126343000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9126343000.00
9010.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16780638000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16780638000.00
9010.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16780638000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16780638000.00
9010.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1376286000.00
9010.T cash_flow (annual, 2025-03-31) — Change In Inventory: -22533000.00
9010.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -247930000.00
9010.T cash_flow (annual, 2025-03-31) — Change In Payable: -191917000.00
9010.T cash_flow (annual, 2025-03-31) — Change In Receivables: -184520000.00
9010.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -229586000.00
9010.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1137736000.00
9010.T balance_sheet (annual, 2025-03-31) — Common Stock: 9126343000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9126343000.00
9010.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35688181000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35688181000.00
9010.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -655000.00
9010.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1669053000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1669053000.00
9010.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 42496947000.00
9010.T balance_sheet (annual, 2025-03-31) — Current Assets: 33083628000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33083628000.00
9010.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 284056000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 284056000.00
9010.T balance_sheet (annual, 2025-03-31) — Current Debt: 12702158000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12702158000.00
9010.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12986214000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12986214000.00
9010.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22733129000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22733129000.00
9010.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 684434000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 684434000.00
9010.T cash_flow (annual, 2025-03-31) — Depreciation: 5514841000.00
9010.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5514841000.00
9010.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 53100166.00
9010.T income_statement (annual, 2025-03-31) — Diluted EPS: 96.19
9010.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5107705000.00
9010.T income_statement (annual, 2025-03-31) — EBIT: 8057239000.00
9010.T income_statement (annual, 2025-03-31) — EBITDA: 13572080000.00
9010.T cash_flow (annual, 2025-03-31) — End Cash Position: 16702522000.00
9010.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6123862000.00
9010.T balance_sheet (annual, 2025-03-31) — Finished Goods: 712847000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 712847000.00
9010.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4128335000.00
9010.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 590039000.00
9010.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2860569000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2860569000.00
9010.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4418512000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4418512000.00
9010.T balance_sheet (annual, 2025-03-31) — Gross PPE: 53926876000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53926876000.00
9010.T income_statement (annual, 2025-03-31) — Gross Profit: 9733556000.00
9010.T income_statement (annual, 2025-03-31) — Interest Expense: 458161000.00
9010.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 458161000.00
9010.T income_statement (annual, 2025-03-31) — Interest Income: 498000.00
9010.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 498000.00
9010.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -460630000.00
9010.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 163992000.00
9010.T balance_sheet (annual, 2025-03-31) — Inventory: 10255672000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10255672000.00
9010.T balance_sheet (annual, 2025-03-31) — Invested Capital: 83828828000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83828828000.00
9010.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5857358000.00
9010.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8720974000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8720974000.00
9010.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4680000000.00
9010.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15919299000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15919299000.00
9010.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 435280000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 435280000.00
9010.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 35438489000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35438489000.00
9010.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35873769000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35873769000.00
9010.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4680000000.00
9010.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8688428000.00
9010.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8093703000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8093703000.00
9010.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1098441000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1098441000.00
9010.T income_statement (annual, 2025-03-31) — Minority Interests: -105856000.00
9010.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9010.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -655000.00
9010.T balance_sheet (annual, 2025-03-31) — Net Debt: 31360009000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 31360009000.00
9010.T income_statement (annual, 2025-03-31) — Net Income: 5107705000.00
9010.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5107705000.00
9010.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5213562000.00
9010.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5107705000.00
9010.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5107705000.00
9010.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7599078000.00
9010.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5213561000.00
9010.T income_statement (annual, 2025-03-31) — Net Interest Income: -457663000.00
9010.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 83701000.00
9010.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4008428000.00
9010.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4008428000.00
9010.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -457663000.00
9010.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -269718000.00
9010.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 741912000.00
9010.T balance_sheet (annual, 2025-03-31) — Net PPE: 53926879000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 53926879000.00
9010.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6682971000.00
9010.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9010.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32827612000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32827612000.00
9010.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 18092000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18092000.00
9010.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 817705000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 817705000.00
9010.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 226644000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 226644000.00
9010.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 725552000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 725552000.00
9010.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14098892000.00
9010.T income_statement (annual, 2025-03-31) — Normalized Income: 5469139245.62
9010.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10843484000.00
9010.T income_statement (annual, 2025-03-31) — Operating Income: 8313680000.00
9010.T income_statement (annual, 2025-03-31) — Operating Revenue: 52230503000.00
9010.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 53098326.00
9010.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53098326.00
9010.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1628806000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1628806000.00
9010.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4674283000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4674283000.00
9010.T balance_sheet (annual, 2025-03-31) — Other Inventories: 8529216000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 8529216000.00
9010.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -398837000.00
9010.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 989553000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 989553000.00
9010.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4756118000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4756118000.00
9010.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 81159000.00
9010.T balance_sheet (annual, 2025-03-31) — Other Properties: 2719582000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2719582000.00
9010.T income_statement (annual, 2025-03-31) — Other Special Charges: 138149000.00
9010.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9010.T balance_sheet (annual, 2025-03-31) — Payables: 4483022000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Payables: 4483022000.00
9010.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 589610000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 589610000.00
9010.T income_statement (annual, 2025-03-31) — Pretax Income: 7599078000.00
9010.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9010.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9010.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9010.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7003000.00
9010.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6715149000.00
9010.T balance_sheet (annual, 2025-03-31) — Raw Materials: 855097000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 855097000.00
9010.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 42496947000.00
9010.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5514841000.00
9010.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8688428000.00
9010.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -655000.00
9010.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9010.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21318471000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21318471000.00
9010.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 90704000.00
9010.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 32178000.00
9010.T balance_sheet (annual, 2025-03-31) — Share Issued: 54884738.00
9010.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 54884738.00
9010.T income_statement (annual, 2025-03-31) — Special Income Charges: -568676000.00
9010.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35688181000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35688181000.00
9010.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32827612000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32827612000.00
9010.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -165377754.38
9010.T income_statement (annual, 2025-03-31) — Tax Provision: 2385516000.00
9010.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9010.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2421611000.00
9010.T balance_sheet (annual, 2025-03-31) — Total Assets: 101101834000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 101101834000.00
9010.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 71126670000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71126670000.00
9010.T balance_sheet (annual, 2025-03-31) — Total Debt: 48859983000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 48859983000.00
9010.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36786622000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36786622000.00
9010.T income_statement (annual, 2025-03-31) — Total Expenses: 43916823000.00
9010.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 64315212000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64315212000.00
9010.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 68018206000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 68018206000.00
9010.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41582083000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41582083000.00
9010.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8313679000.00
9010.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1990808000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1990808000.00
9010.T income_statement (annual, 2025-03-31) — Total Unusual Items: -526812000.00
9010.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -526812000.00
9010.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1786412.00
9010.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1786412.00
9010.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1545070000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1545070000.00
9010.T balance_sheet (annual, 2025-03-31) — Work In Process: 158512000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 158512000.00
9010.T balance_sheet (annual, 2025-03-31) — Working Capital: 10350499000.00
9010.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10350499000.00
9010.T income_statement (annual, 2025-03-31) — Write Off: 430527000.00
9010.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53086456.00
9010.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.23
9010.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53086456.00
9010.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.23
9010.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2506974000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4122732000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3698850000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10004270000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25961215000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 540883000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9126343000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13635860000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13635860000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9126343000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37867472000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2320373000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29746285000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 203160000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7918683000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8121843000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18372088000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 682476000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 847000000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2841689000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4122732000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55085708000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10546580000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 81401890000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10004270000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15919055000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 337723000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35615735000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35953458000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8096694000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1147356000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 29898558000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 55085711000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35025783000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 15632000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 670010000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 614011000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 736838000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53097995.00
9010.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1441113000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5463803000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 8589791000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1024661000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5379511000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2788371000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Payables: 4248070000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 538372000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9010.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 856921000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22625186000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 54884738.00
9010.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37867472000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35025783000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 100070734000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 73483207000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 44075301000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39014828000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61055906000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 70324449000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42683818000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1741096000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1786743.00
9010.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1545632000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 252868000.00
9010.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11374197000.00
9010.T income_statement (annual, 2026-03-31) — +Operating Expense: 1446472000.00
9010.T income_statement (annual, 2026-03-31) — +Total Revenue: 53517281000.00
9010.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2822856000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2822856000.00
9010.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4595411000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4595411000.00
9010.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3698850000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3698850000.00
9010.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13096200000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13096200000.00
9010.T income_statement (annual, 2026-03-31) — Basic Average Shares: 53097903.00
9010.T income_statement (annual, 2026-03-31) — Basic EPS: 672.12
9010.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16702522000.00
9010.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25427069000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25427069000.00
9010.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9058397000.00
9010.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 409581000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 409581000.00
9010.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9126343000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9126343000.00
9010.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12424413000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12424413000.00
9010.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12424413000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12424413000.00
9010.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1536344000.00
9010.T cash_flow (annual, 2026-03-31) — Change In Inventory: -176175000.00
9010.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 332844000.00
9010.T cash_flow (annual, 2026-03-31) — Change In Payable: -44169000.00
9010.T cash_flow (annual, 2026-03-31) — Change In Receivables: -176898000.00
9010.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -26061000.00
9010.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4432756000.00
9010.T balance_sheet (annual, 2026-03-31) — Common Stock: 9126343000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9126343000.00
9010.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41802577000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41802577000.00
9010.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -659000.00
9010.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2522035000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2522035000.00
9010.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43309103000.00
9010.T balance_sheet (annual, 2026-03-31) — Current Assets: 29072991000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29072991000.00
9010.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 148193000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 148193000.00
9010.T balance_sheet (annual, 2026-03-31) — Current Debt: 7940462000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7940462000.00
9010.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8088655000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8088655000.00
9010.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18187508000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18187508000.00
9010.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 185542000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 185542000.00
9010.T cash_flow (annual, 2026-03-31) — Depreciation: 5569078000.00
9010.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5569078000.00
9010.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 53097903.00
9010.T income_statement (annual, 2026-03-31) — Diluted EPS: 672.12
9010.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5798567000.00
9010.T income_statement (annual, 2026-03-31) — EBIT: 9177745000.00
9010.T income_statement (annual, 2026-03-31) — EBITDA: 14746823000.00
9010.T cash_flow (annual, 2026-03-31) — End Cash Position: 12269765000.00
9010.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8017013000.00
9010.T balance_sheet (annual, 2026-03-31) — Finished Goods: 903286000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 903286000.00
9010.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2672799000.00
9010.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 340326000.00
9010.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2811688000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2811688000.00
9010.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4595411000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4595411000.00
9010.T balance_sheet (annual, 2026-03-31) — Gross PPE: 55948742000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55948742000.00
9010.T income_statement (annual, 2026-03-31) — Gross Profit: 10208178000.00
9010.T income_statement (annual, 2026-03-31) — Interest Expense: 498447000.00
9010.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 498447000.00
9010.T income_statement (annual, 2026-03-31) — Interest Income: 1167000.00
9010.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1167000.00
9010.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -496390000.00
9010.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 218890000.00
9010.T balance_sheet (annual, 2026-03-31) — Inventory: 10492771000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10492771000.00
9010.T balance_sheet (annual, 2026-03-31) — Invested Capital: 83986068000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83986068000.00
9010.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8146939000.00
9010.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13096200000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13096200000.00
9010.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5920000000.00
9010.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15939143000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15939143000.00
9010.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 261388000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 261388000.00
9010.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 34243029000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34243029000.00
9010.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34504417000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34504417000.00
9010.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5920000000.00
9010.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11767156000.00
9010.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9307220000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9307220000.00
9010.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1193181000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1193181000.00
9010.T income_statement (annual, 2026-03-31) — Minority Interests: -101986000.00
9010.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -659000.00
9010.T balance_sheet (annual, 2026-03-31) — Net Debt: 29759078000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 29759078000.00
9010.T income_statement (annual, 2026-03-31) — Net Income: 5798567000.00
9010.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5798567000.00
9010.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5900553000.00
9010.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5798567000.00
9010.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5798567000.00
9010.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8679298000.00
9010.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5900553000.00
9010.T income_statement (annual, 2026-03-31) — Net Interest Income: -497280000.00
9010.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 278751000.00
9010.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5957156000.00
9010.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5847156000.00
9010.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -497280000.00
9010.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -217596000.00
9010.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 628000000.00
9010.T balance_sheet (annual, 2026-03-31) — Net PPE: 55948745000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 55948745000.00
9010.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9053690000.00
9010.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -110000000.00
9010.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38990889000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38990889000.00
9010.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 13186000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13186000.00
9010.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 705235000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 705235000.00
9010.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1023398000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1023398000.00
9010.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 756760000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 756760000.00
9010.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14684661000.00
9010.T income_statement (annual, 2026-03-31) — Normalized Income: 5756306649.50
9010.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11731196000.00
9010.T income_statement (annual, 2026-03-31) — Operating Income: 8761706000.00
9010.T income_statement (annual, 2026-03-31) — Operating Revenue: 53517281000.00
9010.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53097903.00
9010.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53097903.00
9010.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9010.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1560396000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1560396000.00
9010.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4680671000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4680671000.00
9010.T balance_sheet (annual, 2026-03-31) — Other Inventories: 8604806000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8604806000.00
9010.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1122910000.00
9010.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 953664000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 953664000.00
9010.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5319410000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5319410000.00
9010.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 88509000.00
9010.T balance_sheet (annual, 2026-03-31) — Other Properties: 2753275000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2753275000.00
9010.T income_statement (annual, 2026-03-31) — Other Special Charges: 336533000.00
9010.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9010.T balance_sheet (annual, 2026-03-31) — Payables: 4827675000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Payables: 4827675000.00
9010.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 590507000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 590507000.00
9010.T income_statement (annual, 2026-03-31) — Pretax Income: 8679298000.00
9010.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9010.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9010.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -254013000.00
9010.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9058397000.00
9010.T balance_sheet (annual, 2026-03-31) — Raw Materials: 901257000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 901257000.00
9010.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43309103000.00
9010.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5569078000.00
9010.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11767156000.00
9010.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -659000.00
9010.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -964714000.00
9010.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25578707000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25578707000.00
9010.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 532764000.00
9010.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4707000.00
9010.T balance_sheet (annual, 2026-03-31) — Share Issued: 54884738.00
9010.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 54884738.00
9010.T income_statement (annual, 2026-03-31) — Special Income Charges: -329313000.00
9010.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41802577000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41802577000.00
9010.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38990889000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38990889000.00
9010.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 19901649.50
9010.T income_statement (annual, 2026-03-31) — Tax Provision: 2778745000.00
9010.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9010.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2401234000.00
9010.T balance_sheet (annual, 2026-03-31) — Total Assets: 102787251000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 102787251000.00
9010.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 76045606000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 76045606000.00
9010.T balance_sheet (annual, 2026-03-31) — Total Debt: 42593072000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42593072000.00
9010.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42995758000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42995758000.00
9010.T income_statement (annual, 2026-03-31) — Total Expenses: 44755575000.00
9010.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59791493000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59791493000.00
9010.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 73714260000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 73714260000.00
9010.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41603985000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41603985000.00
9010.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8761705000.00
9010.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2004819000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2004819000.00
9010.T income_statement (annual, 2026-03-31) — Total Unusual Items: 62162000.00
9010.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 62162000.00
9010.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1786835.00
9010.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1786835.00
9010.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1545844000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1545844000.00
9010.T balance_sheet (annual, 2026-03-31) — Work In Process: 83422000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 83422000.00
9010.T balance_sheet (annual, 2026-03-31) — Working Capital: 10885483000.00
9010.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10885483000.00
9010.T income_statement (annual, 2026-03-31) — Write Off: 957494000.00
9012.T income_statement (annual, 2022-03-31) — +Operating Expense: 1268665000.00
9012.T income_statement (annual, 2022-03-31) — +Total Revenue: 4352172000.00
9012.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 285636000.00
9012.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 254298000.00
9012.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15171009000.00
9012.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19014000.00
9012.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 349290000.00
9012.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1485000.00
9012.T income_statement (annual, 2022-03-31) — Basic EPS: -32.12
9012.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1268495000.00
9012.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14201514000.00
9012.T balance_sheet (annual, 2022-03-31) — Capital Stock: 750000000.00
9012.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 749342000.00
9012.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 749342000.00
9012.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -346401000.00
9012.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2096000.00
9012.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 14533000.00
9012.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -362370000.00
9012.T cash_flow (annual, 2022-03-31) — Change In Payable: -93103000.00
9012.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4386000.00
9012.T cash_flow (annual, 2022-03-31) — Change In Receivables: 183472000.00
9012.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1067798000.00
9012.T cash_flow (annual, 2022-03-31) — Changes In Cash: -519153000.00
9012.T balance_sheet (annual, 2022-03-31) — Common Stock: 750000000.00
9012.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10022873000.00
9012.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3370754000.00
9012.T balance_sheet (annual, 2022-03-31) — Current Assets: 2504406000.00
9012.T balance_sheet (annual, 2022-03-31) — Current Debt: 2110635000.00
9012.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2110635000.00
9012.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4305650000.00
9012.T balance_sheet (annual, 2022-03-31) — Current Provisions: 286885000.00
9012.T cash_flow (annual, 2022-03-31) — Depreciation: 345923000.00
9012.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 345923000.00
9012.T income_statement (annual, 2022-03-31) — Diluted EPS: -32.12
9012.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -47722000.00
9012.T income_statement (annual, 2022-03-31) — EBIT: -128375000.00
9012.T income_statement (annual, 2022-03-31) — EBITDA: 217548000.00
9012.T cash_flow (annual, 2022-03-31) — End Cash Position: 749342000.00
9012.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 959981000.00
9012.T balance_sheet (annual, 2022-03-31) — Finished Goods: 28279000.00
9012.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 9693861000.00
9012.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -724164000.00
9012.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1061093000.00
9012.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 67398000.00
9012.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 254298000.00
9012.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35825218000.00
9012.T income_statement (annual, 2022-03-31) — Gross Profit: 981418000.00
9012.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 13480000.00
9012.T income_statement (annual, 2022-03-31) — Interest Expense: 26913000.00
9012.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26913000.00
9012.T income_statement (annual, 2022-03-31) — Interest Income: 14000.00
9012.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
9012.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27476000.00
9012.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13915000.00
9012.T balance_sheet (annual, 2022-03-31) — Inventory: 271117000.00
9012.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15489117000.00
9012.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -754970000.00
9012.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 349290000.00
9012.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2277500000.00
9012.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15474880000.00
9012.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3355609000.00
9012.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3355609000.00
9012.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2277500000.00
9012.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1259586000.00
9012.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 31500000.00
9012.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5144445000.00
9012.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11113000.00
9012.T income_statement (annual, 2022-03-31) — Minority Interests: 408000.00
9012.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -172000.00
9012.T balance_sheet (annual, 2022-03-31) — Net Debt: 4716902000.00
9012.T income_statement (annual, 2022-03-31) — Net Income: -47722000.00
9012.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -47722000.00
9012.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -48131000.00
9012.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -47722000.00
9012.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -47722000.00
9012.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -155288000.00
9012.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -48130000.00
9012.T income_statement (annual, 2022-03-31) — Net Interest Income: -26899000.00
9012.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 961914000.00
9012.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1017914000.00
9012.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26899000.00
9012.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1761000.00
9012.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -754970000.00
9012.T balance_sheet (annual, 2022-03-31) — Net PPE: 20654208000.00
9012.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -56000000.00
9012.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9955475000.00
9012.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 97223000.00
9012.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4426089000.00
9012.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1358968000.00
9012.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 193784000.00
9012.T income_statement (annual, 2022-03-31) — Normalized Income: -65972752.00
9012.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -724164000.00
9012.T income_statement (annual, 2022-03-31) — Operating Income: -287247000.00
9012.T income_statement (annual, 2022-03-31) — Operating Revenue: 4352172000.00
9012.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1486000.00
9012.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1229649000.00
9012.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1349310000.00
9012.T balance_sheet (annual, 2022-03-31) — Other Inventories: 96178000.00
9012.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1233863000.00
9012.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 30634000.00
9012.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 191359000.00
9012.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 121192000.00
9012.T balance_sheet (annual, 2022-03-31) — Other Properties: 1004379000.00
9012.T income_statement (annual, 2022-03-31) — Other Special Charges: -66257000.00