speb/financial-data huggingface dataset:
9017.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 638985000.00
9017.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 468826000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 468826000.00
9017.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1503685000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1503685000.00
9017.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5732000.00
9017.T balance_sheet (annual, 2026-03-31) — Other Payable: 697719000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 697719000.00
9017.T balance_sheet (annual, 2026-03-31) — Other Properties: 908878000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 908878000.00
9017.T income_statement (annual, 2026-03-31) — Other Special Charges: 21589000.00
9017.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9017.T balance_sheet (annual, 2026-03-31) — Payables: 2109821000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Payables: 2109821000.00
9017.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418628000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418628000.00
9017.T income_statement (annual, 2026-03-31) — Pretax Income: 1677273000.00
9017.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9017.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9017.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1728000.00
9017.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -783491000.00
9017.T balance_sheet (annual, 2026-03-31) — Raw Materials: 126570000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 126570000.00
9017.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13576793000.00
9017.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1304744000.00
9017.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10373193000.00
9017.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -125000.00
9017.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4937352000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4937352000.00
9017.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10354000.00
9017.T balance_sheet (annual, 2026-03-31) — Share Issued: 3864000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3864000.00
9017.T income_statement (annual, 2026-03-31) — Special Income Charges: -87288000.00
9017.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20187957000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20187957000.00
9017.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19878023000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19878023000.00
9017.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -27492441.64
9017.T income_statement (annual, 2026-03-31) — Tax Provision: 528278000.00
9017.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9017.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -529347000.00
9017.T balance_sheet (annual, 2026-03-31) — Total Assets: 56889975000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 56889975000.00
9017.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36658981000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36658981000.00
9017.T balance_sheet (annual, 2026-03-31) — Total Debt: 25530235000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25530235000.00
9017.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20187957000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20187957000.00
9017.T income_statement (annual, 2026-03-31) — Total Expenses: 18094145000.00
9017.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36702018000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36702018000.00
9017.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 51883771000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51883771000.00
9017.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23448277000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23448277000.00
9017.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2237825000.00
9017.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 90136000.00
9017.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 533800000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 533800000.00
9017.T income_statement (annual, 2026-03-31) — Total Unusual Items: -87288000.00
9017.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87288000.00
9017.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23019.00
9017.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23019.00
9017.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 40180000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40180000.00
9017.T balance_sheet (annual, 2026-03-31) — Working Capital: -8247539000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -8247539000.00
9017.T income_statement (annual, 2026-03-31) — Write Off: 65699000.00
9020.T income_statement (annual, 2022-03-31) — +Operating Expense: 536836000000.00
9020.T income_statement (annual, 2022-03-31) — +Total Revenue: 1978967000000.00
9020.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 51682000000.00
9020.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 503581000000.00
9020.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 96411000000.00
9020.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 301490000000.00
9020.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1131718464.00
9020.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 197960000000.00
9020.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3861442000000.00
9020.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -583055000000.00
9020.T balance_sheet (annual, 2022-03-31) — Capital Stock: 200000000000.00
9020.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 171194000000.00
9020.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 171294000000.00
9020.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -37760000000.00
9020.T cash_flow (annual, 2022-03-31) — Change In Payable: -27555000000.00
9020.T cash_flow (annual, 2022-03-31) — Change In Receivables: -43868000000.00
9020.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -65017000000.00
9020.T cash_flow (annual, 2022-03-31) — Changes In Cash: -31210000000.00
9020.T balance_sheet (annual, 2022-03-31) — Common Stock: 200000000000.00
9020.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -37760000000.00
9020.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2394927000000.00
9020.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 334610000000.00
9020.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1596068000000.00
9020.T balance_sheet (annual, 2022-03-31) — Current Assets: 907001000000.00
9020.T balance_sheet (annual, 2022-03-31) — Current Debt: 313249000000.00
9020.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 313249000000.00
9020.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1688558000000.00
9020.T balance_sheet (annual, 2022-03-31) — Current Provisions: 22593000000.00
9020.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 803000000.00
9020.T cash_flow (annual, 2022-03-31) — Depreciation: 392626000000.00
9020.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 392626000000.00
9020.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -94948000000.00
9020.T income_statement (annual, 2022-03-31) — EBIT: -118344000000.00
9020.T income_statement (annual, 2022-03-31) — EBITDA: 274282000000.00
9020.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 282000000.00
9020.T cash_flow (annual, 2022-03-31) — End Cash Position: 171023000000.00
9020.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 304642000000.00
9020.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18006000000.00
9020.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -256000000.00
9020.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -392549000000.00
9020.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 47358000000.00
9020.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 169970000000.00
9020.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 503581000000.00
9020.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7177854000000.00
9020.T income_statement (annual, 2022-03-31) — Gross Profit: 382899000000.00
9020.T income_statement (annual, 2022-03-31) — Interest Expense: 62158000000.00
9020.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62158000000.00
9020.T income_statement (annual, 2022-03-31) — Interest Income: 149000000.00
9020.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 149000000.00
9020.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -61426000000.00
9020.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11821000000.00
9020.T balance_sheet (annual, 2022-03-31) — Inventory: 112219000000.00
9020.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6449791000000.00
9020.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -526358000000.00
9020.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 301490000000.00
9020.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 910952000000.00
9020.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2164997000000.00
9020.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3741615000000.00
9020.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3741615000000.00
9020.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 910952000000.00
9020.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -229392000000.00
9020.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 146591000000.00
9020.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 747230000000.00
9020.T balance_sheet (annual, 2022-03-31) — Minority Interest: 23182000000.00
9020.T income_statement (annual, 2022-03-31) — Minority Interests: -423000000.00
9020.T balance_sheet (annual, 2022-03-31) — Net Debt: 3883670000000.00
9020.T income_statement (annual, 2022-03-31) — Net Income: -94948000000.00
9020.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -94948000000.00
9020.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -94525000000.00
9020.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -94948000000.00
9020.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -94948000000.00
9020.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -180502000000.00
9020.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -94525000000.00
9020.T income_statement (annual, 2022-03-31) — Net Interest Income: -62009000000.00
9020.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 29911000000.00
9020.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 357310000000.00
9020.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 681560000000.00
9020.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -62009000000.00
9020.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14908000000.00
9020.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 18678000000.00
9020.T balance_sheet (annual, 2022-03-31) — Net PPE: 7177854000000.00
9020.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -574947000000.00
9020.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -324250000000.00
9020.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2224957000000.00
9020.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 442562000000.00
9020.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2309000000.00
9020.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 465346000000.00
9020.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 268724000000.00
9020.T income_statement (annual, 2022-03-31) — Normalized Income: -99216544000.00
9020.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 190506000000.00
9020.T income_statement (annual, 2022-03-31) — Operating Income: -153937000000.00
9020.T income_statement (annual, 2022-03-31) — Operating Revenue: 1978967000000.00
9020.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1131716202.00
9020.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3991000000.00
9020.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 66661000000.00
9020.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 682629000000.00
9020.T balance_sheet (annual, 2022-03-31) — Other Inventories: 94213000000.00
9020.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 59569000000.00
9020.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 89754000000.00
9020.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 313829000000.00
9020.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8218000000.00
9020.T balance_sheet (annual, 2022-03-31) — Other Payable: 422653000000.00
9020.T balance_sheet (annual, 2022-03-31) — Other Properties: 69575000000.00
9020.T balance_sheet (annual, 2022-03-31) — Other Receivables: 53246000000.00
9020.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 100000000.00
9020.T income_statement (annual, 2022-03-31) — Other Special Charges: 5441000000.00
9020.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9020.T balance_sheet (annual, 2022-03-31) — Payables: 519927000000.00
9020.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52715000000.00
9020.T income_statement (annual, 2022-03-31) — Pretax Income: -180502000000.00
9020.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9020.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10247000000.00
9020.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -583055000000.00
9020.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1596068000000.00
9020.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 392626000000.00
9020.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -229392000000.00
9020.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2047407000000.00
9020.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 40158000000.00
9020.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8108000000.00
9020.T balance_sheet (annual, 2022-03-31) — Share Issued: 1133797200.00
9020.T income_statement (annual, 2022-03-31) — Special Income Charges: -15093000000.00
9020.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2394927000000.00
9020.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2224957000000.00
9020.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1289456000.00
9020.T income_statement (annual, 2022-03-31) — Tax Provision: -85977000000.00
9020.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9020.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24413000000.00
9020.T balance_sheet (annual, 2022-03-31) — Total Assets: 9091424000000.00
9020.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6136542000000.00
9020.T balance_sheet (annual, 2022-03-31) — Total Debt: 4054864000000.00
9020.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2418109000000.00
9020.T income_statement (annual, 2022-03-31) — Total Expenses: 2132904000000.00
9020.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6673315000000.00
9020.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8184420000000.00
9020.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4984757000000.00
9020.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -153938000000.00
9020.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 45592000000.00
9020.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5558000000.00
9020.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5558000000.00
9020.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 315067000000.00
9020.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2080998.00
9020.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5563000000.00
9020.T balance_sheet (annual, 2022-03-31) — Working Capital: -781557000000.00
9020.T income_statement (annual, 2022-03-31) — Write Off: 9652000000.00
9020.T income_statement (annual, 2023-03-31) — +Operating Expense: 577075000000.00
9020.T income_statement (annual, 2023-03-31) — +Total Revenue: 2405538000000.00
9020.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 48315000000.00
9020.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 568880000000.00
9020.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 96445000000.00
9020.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 357341000000.00
9020.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1130291871.00
9020.T income_statement (annual, 2023-03-31) — Basic EPS: 87.79
9020.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 171023000000.00
9020.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3856298000000.00
9020.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -555583000000.00
9020.T balance_sheet (annual, 2023-03-31) — Capital Stock: 200000000000.00
9020.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 215193000000.00
9020.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 215193000000.00
9020.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -37759000000.00
9020.T cash_flow (annual, 2023-03-31) — Change In Payable: 72464000000.00
9020.T cash_flow (annual, 2023-03-31) — Change In Receivables: -57767000000.00
9020.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 20782000000.00
9020.T cash_flow (annual, 2023-03-31) — Changes In Cash: 43074000000.00
9020.T balance_sheet (annual, 2023-03-31) — Common Stock: 200000000000.00
9020.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -37759000000.00
9020.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2473251000000.00
9020.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 399205000000.00
9020.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1687833000000.00
9020.T balance_sheet (annual, 2023-03-31) — Current Assets: 1052784000000.00
9020.T balance_sheet (annual, 2023-03-31) — Current Debt: 364999000000.00
9020.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 364999000000.00
9020.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1532252000000.00
9020.T balance_sheet (annual, 2023-03-31) — Current Provisions: 12349000000.00
9020.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 961000000.00
9020.T cash_flow (annual, 2023-03-31) — Depreciation: 389885000000.00
9020.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 389885000000.00
9020.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1130291871.00
9020.T income_statement (annual, 2023-03-31) — Diluted EPS: 87.79
9020.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 99232000000.00
9020.T income_statement (annual, 2023-03-31) — EBIT: 192129000000.00
9020.T income_statement (annual, 2023-03-31) — EBITDA: 582014000000.00
9020.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 124000000.00
9020.T cash_flow (annual, 2023-03-31) — End Cash Position: 215000000000.00
9020.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 26830000000.00
9020.T balance_sheet (annual, 2023-03-31) — Finished Goods: 45177000000.00
9020.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -35000000.00
9020.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 26172000000.00
9020.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 70964000000.00
9020.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 198805000000.00
9020.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 568880000000.00
9020.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7214559000000.00
9020.T income_statement (annual, 2023-03-31) — Gross Profit: 717705000000.00
9020.T income_statement (annual, 2023-03-31) — Interest Expense: 63754000000.00
9020.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63754000000.00
9020.T income_statement (annual, 2023-03-31) — Interest Income: 93000000.00
9020.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 93000000.00
9020.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -62008000000.00
9020.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7512000000.00
9020.T balance_sheet (annual, 2023-03-31) — Inventory: 135668000000.00
9020.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6933070000000.00
9020.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -565511000000.00
9020.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 357341000000.00
9020.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 718651000000.00
9020.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2185869000000.00
9020.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4094820000000.00
9020.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4094820000000.00
9020.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 718651000000.00
9020.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -253000000000.00
9020.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 170024000000.00
9020.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 712443000000.00
9020.T balance_sheet (annual, 2023-03-31) — Minority Interest: 24462000000.00
9020.T income_statement (annual, 2023-03-31) — Minority Interests: -1312000000.00
9020.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9020.T balance_sheet (annual, 2023-03-31) — Net Debt: 4244626000000.00
9020.T income_statement (annual, 2023-03-31) — Net Income: 99232000000.00
9020.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 99232000000.00
9020.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 100545000000.00
9020.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 99232000000.00
9020.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 99232000000.00
9020.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 128375000000.00
9020.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 100545000000.00
9020.T income_statement (annual, 2023-03-31) — Net Interest Income: -63661000000.00
9020.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14436000000.00
9020.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 74902000000.00
9020.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 465651000000.00
9020.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -63661000000.00
9020.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10313000000.00
9020.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1901000000.00
9020.T balance_sheet (annual, 2023-03-31) — Net PPE: 7214559000000.00
9020.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -549174000000.00
9020.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -390749000000.00
9020.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2274446000000.00
9020.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 432011000000.00
9020.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2367000000.00
9020.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445843000000.00
9020.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 559067000000.00
9020.T income_statement (annual, 2023-03-31) — Normalized Income: 81264499000.00
9020.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 581755000000.00
9020.T income_statement (annual, 2023-03-31) — Operating Income: 140630000000.00
9020.T income_statement (annual, 2023-03-31) — Operating Revenue: 2405538000000.00
9020.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1129916400.00
9020.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 779000000.00
9020.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 66939000000.00
9020.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 379015000000.00
9020.T balance_sheet (annual, 2023-03-31) — Other Inventories: 90491000000.00
9020.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6345000000.00
9020.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 92996000000.00
9020.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 297879000000.00
9020.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 278000000.00
9020.T balance_sheet (annual, 2023-03-31) — Other Payable: 493162000000.00
9020.T balance_sheet (annual, 2023-03-31) — Other Properties: 60744000000.00
9020.T balance_sheet (annual, 2023-03-31) — Other Receivables: 66104000000.00
9020.T income_statement (annual, 2023-03-31) — Other Special Charges: -42010000000.00
9020.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9020.T balance_sheet (annual, 2023-03-31) — Payables: 601623000000.00
9020.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59905000000.00
9020.T income_statement (annual, 2023-03-31) — Pretax Income: 128375000000.00
9020.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9020.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9020.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -36394000000.00
9020.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -555583000000.00
9020.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1687833000000.00
9020.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 389885000000.00
9020.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -253000000000.00
9020.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2132049000000.00
9020.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 21958000000.00
9020.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6409000000.00
9020.T balance_sheet (annual, 2023-03-31) — Share Issued: 1133797200.00
9020.T income_statement (annual, 2023-03-31) — Special Income Charges: 22947000000.00
9020.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2473251000000.00
9020.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2274446000000.00
9020.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4979499000.00
9020.T income_statement (annual, 2023-03-31) — Tax Provision: 27830000000.00
9020.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
9020.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8186000000.00
9020.T balance_sheet (annual, 2023-03-31) — Total Assets: 9351899000000.00
9020.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6568071000000.00
9020.T balance_sheet (annual, 2023-03-31) — Total Debt: 4459819000000.00
9020.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2497713000000.00
9020.T income_statement (annual, 2023-03-31) — Total Expenses: 2264908000000.00
9020.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6854186000000.00
9020.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8299110000000.00
9020.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5321934000000.00
9020.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 140628000000.00
9020.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 60146000000.00
9020.T income_statement (annual, 2023-03-31) — Total Unusual Items: 22947000000.00
9020.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22947000000.00
9020.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 311001000000.00
9020.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3880800.00
9020.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8913000000.00
9020.T balance_sheet (annual, 2023-03-31) — Working Capital: -479468000000.00
9020.T income_statement (annual, 2023-03-31) — Write Off: 19063000000.00
9020.T income_statement (annual, 2024-03-31) — +Operating Expense: 621456000000.00
9020.T income_statement (annual, 2024-03-31) — +Total Revenue: 2730118000000.00
9020.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 52051000000.00
9020.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 629721000000.00
9020.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 97602000000.00
9020.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 463879000000.00
9020.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1130186400.00
9020.T income_statement (annual, 2024-03-31) — Basic EPS: 173.82
9020.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 215000000000.00
9020.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3889877000000.00
9020.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -714912000000.00
9020.T balance_sheet (annual, 2024-03-31) — Capital Stock: 200000000000.00
9020.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 281000000000.00
9020.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 281000000000.00
9020.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -39647000000.00
9020.T cash_flow (annual, 2024-03-31) — Change In Payable: 58338000000.00
9020.T cash_flow (annual, 2024-03-31) — Change In Receivables: -96963000000.00
9020.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -25830000000.00
9020.T cash_flow (annual, 2024-03-31) — Changes In Cash: 63582000000.00
9020.T balance_sheet (annual, 2024-03-31) — Common Stock: 200000000000.00
9020.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -39647000000.00
9020.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2717894000000.00
9020.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 562275000000.00
9020.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1763499000000.00
9020.T balance_sheet (annual, 2024-03-31) — Current Assets: 1191932000000.00
9020.T balance_sheet (annual, 2024-03-31) — Current Debt: 324147000000.00
9020.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 324147000000.00
9020.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1616731000000.00
9020.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3796000000.00
9020.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1584000000.00
9020.T cash_flow (annual, 2024-03-31) — Depreciation: 392172000000.00
9020.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 392172000000.00
9020.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1130186400.00
9020.T income_statement (annual, 2024-03-31) — Diluted EPS: 173.82
9020.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 196449000000.00
9020.T income_statement (annual, 2024-03-31) — EBIT: 344050000000.00
9020.T income_statement (annual, 2024-03-31) — EBITDA: 736222000000.00
9020.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 299000000.00
9020.T cash_flow (annual, 2024-03-31) — End Cash Position: 280810000000.00
9020.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 66103000000.00
9020.T balance_sheet (annual, 2024-03-31) — Finished Goods: 38076000000.00
9020.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -16000000.00
9020.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -26809000000.00
9020.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 55156000000.00
9020.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 201452000000.00
9020.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 629721000000.00
9020.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7472377000000.00
9020.T income_statement (annual, 2024-03-31) — Gross Profit: 966619000000.00
9020.T income_statement (annual, 2024-03-31) — Interest Expense: 69978000000.00
9020.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 69978000000.00
9020.T income_statement (annual, 2024-03-31) — Interest Income: 71000000.00
9020.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 71000000.00
9020.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -67464000000.00
9020.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9150000000.00
9020.T balance_sheet (annual, 2024-03-31) — Inventory: 138386000000.00
9020.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7275158000000.00
9020.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -690624000000.00
9020.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 463879000000.00
9020.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 462344000000.00
9020.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2232095000000.00
9020.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4233117000000.00
9020.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4233117000000.00
9020.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 462344000000.00
9020.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -365000000000.00
9020.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 195146000000.00
9020.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 721465000000.00
9020.T balance_sheet (annual, 2024-03-31) — Minority Interest: 21337000000.00
9020.T income_statement (annual, 2024-03-31) — Minority Interests: -895000000.00
9020.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2660000000.00
9020.T balance_sheet (annual, 2024-03-31) — Net Debt: 4276264000000.00
9020.T income_statement (annual, 2024-03-31) — Net Income: 196449000000.00
9020.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 196449000000.00
9020.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 197345000000.00
9020.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 196449000000.00
9020.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 196449000000.00
9020.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 274072000000.00
9020.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 197345000000.00
9020.T income_statement (annual, 2024-03-31) — Net Interest Income: -69907000000.00
9020.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14317000000.00
9020.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 97344000000.00
9020.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 97344000000.00
9020.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -69907000000.00
9020.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 8406000000.00
9020.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 32931000000.00
9020.T balance_sheet (annual, 2024-03-31) — Net PPE: 7472377000000.00
9020.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -706578000000.00
9020.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1123000000.00
9020.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2516442000000.00
9020.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 342540000000.00
9020.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2320000000.00
9020.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 399184000000.00
9020.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 753855000000.00
9020.T income_statement (annual, 2024-03-31) — Normalized Income: 209144760000.00
9020.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 688103000000.00
9020.T income_statement (annual, 2024-03-31) — Operating Income: 345163000000.00
9020.T income_statement (annual, 2024-03-31) — Operating Revenue: 2730118000000.00
9020.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1131352059.00
9020.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1929000000.00
9020.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 64642000000.00
9020.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 458716000000.00
9020.T balance_sheet (annual, 2024-03-31) — Other Inventories: 100310000000.00
9020.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 52506000000.00
9020.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 95404000000.00
9020.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 279047000000.00
9020.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 380000000.00
9020.T balance_sheet (annual, 2024-03-31) — Other Payable: 514469000000.00
9020.T balance_sheet (annual, 2024-03-31) — Other Properties: 66665000000.00
9020.T balance_sheet (annual, 2024-03-31) — Other Receivables: 78183000000.00
9020.T income_statement (annual, 2024-03-31) — Other Special Charges: -3255000000.00
9020.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9020.T balance_sheet (annual, 2024-03-31) — Payables: 629227000000.00
9020.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69738000000.00
9020.T income_statement (annual, 2024-03-31) — Pretax Income: 274072000000.00
9020.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9020.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2660000000.00
9020.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21357000000.00
9020.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -714912000000.00
9020.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1763499000000.00
9020.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 392172000000.00
9020.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -365000000000.00
9020.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2289194000000.00
9020.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7040000000.00
9020.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8334000000.00
9020.T balance_sheet (annual, 2024-03-31) — Share Issued: 1134412200.00
9020.T income_statement (annual, 2024-03-31) — Special Income Charges: -21224000000.00
9020.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2717894000000.00
9020.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2516442000000.00
9020.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4937240000.00
9020.T income_statement (annual, 2024-03-31) — Tax Provision: 76727000000.00
9020.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9020.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16208000000.00
9020.T balance_sheet (annual, 2024-03-31) — Total Assets: 9771479000000.00
9020.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6951011000000.00
9020.T balance_sheet (annual, 2024-03-31) — Total Debt: 4557264000000.00
9020.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2739231000000.00
9020.T income_statement (annual, 2024-03-31) — Total Expenses: 2384955000000.00
9020.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7032248000000.00
9020.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8579544000000.00
9020.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5415517000000.00
9020.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 345161000000.00
9020.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 62707000000.00
9020.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17633000000.00
9020.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17633000000.00
9020.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 306703000000.00
9020.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3060141.00
9020.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5979000000.00
9020.T balance_sheet (annual, 2024-03-31) — Working Capital: -424799000000.00
9020.T income_statement (annual, 2024-03-31) — Write Off: 24479000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 41983000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 581591000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 96349000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 458907000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3868003000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 200000000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 369269000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 369285000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 200000000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2812534000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 620908000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1267344000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 433154000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 433154000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1494029000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3461000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1629000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 36158000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 202510000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 581591000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7499524000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Inventory: 168504000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7529061000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 458907000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2232971000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4283373000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4283373000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 207247000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 711402000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18852000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4347258000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7499524000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2610024000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 297339000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2129000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 408733000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1131293954.00
9020.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 73855000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 452721000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 132346000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 93586000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 291879000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 295264000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 66240000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 74109000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 16000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Payables: 390125000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 71872000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9020.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2396846000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1134412200.00
9020.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2812534000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2610024000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9823228000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7095907000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4716527000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2831386000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6991842000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8555879000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5497813000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 52878000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 304452000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3118246.00
9020.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6089000000.00
9020.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -226685000000.00
9020.T income_statement (annual, 2025-03-31) — +Operating Expense: 655249000000.00
9020.T income_statement (annual, 2025-03-31) — +Total Revenue: 2887553000000.00
9020.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 58301000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58301000000.00
9020.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 684893000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 684893000000.00
9020.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 93747000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 93747000000.00