speb/financial-data huggingface dataset:
9514.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 158000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 970000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Payables: 2561000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9514.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 982000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15446000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21635144.00
9514.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18779000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18047000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 63000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 43793000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37730000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 20980000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18779000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25014000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34729000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19607000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 184000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 479560.00
9514.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 251000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3654000000.00
9517.T income_statement (annual, 2022-03-31) — +Operating Expense: 10349000000.00
9517.T income_statement (annual, 2022-03-31) — +Total Revenue: 230502000000.00
9517.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16155000000.00
9517.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27321000000.00
9517.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10238000000.00
9517.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 276000000.00
9517.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2554000000.00
9517.T income_statement (annual, 2022-03-31) — Basic Average Shares: 59061922.00
9517.T income_statement (annual, 2022-03-31) — Basic EPS: 163.44
9517.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31700000000.00
9517.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11164000000.00
9517.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13907000000.00
9517.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11242000000.00
9517.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27157000000.00
9517.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27157000000.00
9517.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1064000000.00
9517.T cash_flow (annual, 2022-03-31) — Change In Inventory: -243000000.00
9517.T cash_flow (annual, 2022-03-31) — Change In Payable: 6881000000.00
9517.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3356000000.00
9517.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12366000000.00
9517.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2285000000.00
9517.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5004000000.00
9517.T balance_sheet (annual, 2022-03-31) — Common Stock: 11242000000.00
9517.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 55714000000.00
9517.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 42000000.00
9517.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9517.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5613000000.00
9517.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 207653000000.00
9517.T balance_sheet (annual, 2022-03-31) — Current Assets: 69450000000.00
9517.T balance_sheet (annual, 2022-03-31) — Current Debt: 14165000000.00
9517.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14165000000.00
9517.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42955000000.00
9517.T cash_flow (annual, 2022-03-31) — Depreciation: 4857000000.00
9517.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5133000000.00
9517.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 407000000.00
9517.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 59202699.00
9517.T income_statement (annual, 2022-03-31) — Diluted EPS: 163.05
9517.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9653000000.00
9517.T income_statement (annual, 2022-03-31) — EBIT: 14349000000.00
9517.T income_statement (annual, 2022-03-31) — EBITDA: 19482000000.00
9517.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 102000000.00
9517.T cash_flow (annual, 2022-03-31) — End Cash Position: 26799000000.00
9517.T balance_sheet (annual, 2022-03-31) — Financial Assets: 7292000000.00
9517.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4659000000.00
9517.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -595000000.00
9517.T balance_sheet (annual, 2022-03-31) — Goodwill: 2934000000.00
9517.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4656000000.00
9517.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27321000000.00
9517.T balance_sheet (annual, 2022-03-31) — Gross PPE: 65763000000.00
9517.T income_statement (annual, 2022-03-31) — Gross Profit: 22848000000.00
9517.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
9517.T income_statement (annual, 2022-03-31) — Interest Expense: 502000000.00
9517.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 502000000.00
9517.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
9517.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
9517.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -496000000.00
9517.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59000000.00
9517.T balance_sheet (annual, 2022-03-31) — Inventory: 1691000000.00
9517.T balance_sheet (annual, 2022-03-31) — Invested Capital: 109305000000.00
9517.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22975000000.00
9517.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2554000000.00
9517.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 2670000000.00
9517.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 42000000.00
9517.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13386000000.00
9517.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 747000000.00
9517.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 39426000000.00
9517.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 39426000000.00
9517.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 13386000000.00
9517.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11044000000.00
9517.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2670000000.00
9517.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4741000000.00
9517.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 48062000000.00
9517.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11104000000.00
9517.T income_statement (annual, 2022-03-31) — Minority Interests: -683000000.00
9517.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -756000000.00
9517.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 42000000.00
9517.T balance_sheet (annual, 2022-03-31) — Net Debt: 26434000000.00
9517.T income_statement (annual, 2022-03-31) — Net Income: 9653000000.00
9517.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9653000000.00
9517.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10337000000.00
9517.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9653000000.00
9517.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9653000000.00
9517.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13847000000.00
9517.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10336000000.00
9517.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -297000000.00
9517.T income_statement (annual, 2022-03-31) — Net Interest Income: -480000000.00
9517.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1702000000.00
9517.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5782000000.00
9517.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2342000000.00
9517.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -480000000.00
9517.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -34000000.00
9517.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5899000000.00
9517.T balance_sheet (annual, 2022-03-31) — Net PPE: 65763000000.00
9517.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11754000000.00
9517.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3440000000.00
9517.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 51058000000.00
9517.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 995000000.00
9517.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2344000000.00
9517.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198000000.00
9517.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 767000000.00
9517.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18993000000.00
9517.T income_statement (annual, 2022-03-31) — Normalized Income: 9287717000.00
9517.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13312000000.00
9517.T income_statement (annual, 2022-03-31) — Operating Income: 12499000000.00
9517.T income_statement (annual, 2022-03-31) — Operating Revenue: 230502000000.00
9517.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 59130449.00
9517.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9517.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1935000000.00
9517.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5789000000.00
9517.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1722000000.00
9517.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3271000000.00
9517.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3007000000.00
9517.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 270000000.00
9517.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 317000000.00
9517.T balance_sheet (annual, 2022-03-31) — Other Payable: 3519000000.00
9517.T balance_sheet (annual, 2022-03-31) — Other Properties: 177000000.00
9517.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9251000000.00
9517.T income_statement (annual, 2022-03-31) — Other Special Charges: -85000000.00
9517.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9517.T balance_sheet (annual, 2022-03-31) — Payables: 22446000000.00
9517.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149000000.00
9517.T income_statement (annual, 2022-03-31) — Pretax Income: 13847000000.00
9517.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9517.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -756000000.00
9517.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -297000000.00
9517.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1702000000.00
9517.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13610000000.00
9517.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1691000000.00
9517.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 207653000000.00
9517.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5133000000.00
9517.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11044000000.00
9517.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9517.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28487000000.00
9517.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9517.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1856000000.00
9517.T balance_sheet (annual, 2022-03-31) — Share Issued: 59271200.00
9517.T income_statement (annual, 2022-03-31) — Special Income Charges: 85000000.00
9517.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 55714000000.00
9517.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 51058000000.00
9517.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 123717000.00
9517.T income_statement (annual, 2022-03-31) — Tax Provision: 3510000000.00
9517.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
9517.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2095000000.00
9517.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6221000000.00
9517.T balance_sheet (annual, 2022-03-31) — Total Assets: 157159000000.00
9517.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 95140000000.00
9517.T balance_sheet (annual, 2022-03-31) — Total Debt: 53591000000.00
9517.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66818000000.00
9517.T income_statement (annual, 2022-03-31) — Total Expenses: 218002000000.00
9517.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 90341000000.00
9517.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 87704000000.00
9517.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 47386000000.00
9517.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12498000000.00
9517.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2772000000.00
9517.T income_statement (annual, 2022-03-31) — Total Unusual Items: 489000000.00
9517.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 489000000.00
9517.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 140751.00
9517.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 124000000.00
9517.T balance_sheet (annual, 2022-03-31) — Working Capital: 26495000000.00
9517.T income_statement (annual, 2023-03-31) — +Operating Expense: 10895000000.00
9517.T income_statement (annual, 2023-03-31) — +Total Revenue: 296312000000.00
9517.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21968000000.00
9517.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29719000000.00
9517.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10225000000.00
9517.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 343000000.00
9517.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25042000000.00
9517.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59183804.00
9517.T income_statement (annual, 2023-03-31) — Basic EPS: 154.29
9517.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26799000000.00
9517.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10347000000.00
9517.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1367000000.00
9517.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4026000000.00
9517.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11313000000.00
9517.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33488000000.00
9517.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44776000000.00
9517.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1303000000.00
9517.T cash_flow (annual, 2023-03-31) — Change In Inventory: -356000000.00
9517.T cash_flow (annual, 2023-03-31) — Change In Payable: -2396000000.00
9517.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1479000000.00
9517.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6341000000.00
9517.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2371000000.00
9517.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6688000000.00
9517.T balance_sheet (annual, 2023-03-31) — Common Stock: 11313000000.00
9517.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 60620000000.00
9517.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9517.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9517.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7934000000.00
9517.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 270593000000.00
9517.T balance_sheet (annual, 2023-03-31) — Current Assets: 79320000000.00
9517.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 531000000.00
9517.T balance_sheet (annual, 2023-03-31) — Current Debt: 14761000000.00
9517.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15292000000.00
9517.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 49424000000.00
9517.T cash_flow (annual, 2023-03-31) — Depreciation: 5564000000.00
9517.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5907000000.00
9517.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 151000000.00
9517.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 59280660.00
9517.T income_statement (annual, 2023-03-31) — Diluted EPS: 154.03
9517.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9131000000.00
9517.T income_statement (annual, 2023-03-31) — EBIT: 15695000000.00
9517.T income_statement (annual, 2023-03-31) — EBITDA: 21602000000.00
9517.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9517.T cash_flow (annual, 2023-03-31) — End Cash Position: 33488000000.00
9517.T balance_sheet (annual, 2023-03-31) — Financial Assets: 8016000000.00
9517.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -225000000.00
9517.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20122000000.00
9517.T balance_sheet (annual, 2023-03-31) — Goodwill: 3943000000.00
9517.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5650000000.00
9517.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29719000000.00
9517.T balance_sheet (annual, 2023-03-31) — Gross PPE: 61469000000.00
9517.T income_statement (annual, 2023-03-31) — Gross Profit: 25719000000.00
9517.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 5714000000.00
9517.T income_statement (annual, 2023-03-31) — Interest Expense: 461000000.00
9517.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 461000000.00
9517.T income_statement (annual, 2023-03-31) — Interest Income: 121000000.00
9517.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 121000000.00
9517.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -461000000.00
9517.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 322000000.00
9517.T balance_sheet (annual, 2023-03-31) — Inventory: 2311000000.00
9517.T balance_sheet (annual, 2023-03-31) — Invested Capital: 115646000000.00
9517.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14576000000.00
9517.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25042000000.00
9517.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 2708000000.00
9517.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9517.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
9517.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 747000000.00
9517.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3495000000.00
9517.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 40265000000.00
9517.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 43760000000.00
9517.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
9517.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4649000000.00
9517.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3258000000.00
9517.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6840000000.00
9517.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 45242000000.00
9517.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11612000000.00
9517.T income_statement (annual, 2023-03-31) — Minority Interests: -582000000.00
9517.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6357000000.00
9517.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9517.T balance_sheet (annual, 2023-03-31) — Net Debt: 21538000000.00
9517.T income_statement (annual, 2023-03-31) — Net Income: 9131000000.00
9517.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9131000000.00
9517.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9714000000.00
9517.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9131000000.00
9517.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9131000000.00
9517.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15234000000.00
9517.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9714000000.00
9517.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -616000000.00
9517.T income_statement (annual, 2023-03-31) — Net Interest Income: -340000000.00
9517.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 330000000.00
9517.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 351000000.00
9517.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 351000000.00
9517.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -340000000.00
9517.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 727000000.00
9517.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6407000000.00
9517.T balance_sheet (annual, 2023-03-31) — Net PPE: 61469000000.00
9517.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -751000000.00
9517.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9517.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 54970000000.00
9517.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 885000000.00
9517.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2677000000.00
9517.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1011000000.00
9517.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 729000000.00
9517.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 21900000000.00
9517.T income_statement (annual, 2023-03-31) — Normalized Income: 9321124000.00
9517.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21489000000.00
9517.T income_statement (annual, 2023-03-31) — Operating Income: 14824000000.00
9517.T income_statement (annual, 2023-03-31) — Operating Revenue: 296312000000.00
9517.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 59241244.00
9517.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2112000000.00
9517.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3024000000.00
9517.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3409000000.00
9517.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1707000000.00
9517.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 819000000.00
9517.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 732000000.00
9517.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
9517.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -205000000.00
9517.T balance_sheet (annual, 2023-03-31) — Other Payable: 2462000000.00
9517.T balance_sheet (annual, 2023-03-31) — Other Properties: 61469000000.00
9517.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8835000000.00
9517.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11288000000.00
9517.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9517.T balance_sheet (annual, 2023-03-31) — Payables: 26579000000.00
9517.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323000000.00
9517.T income_statement (annual, 2023-03-31) — Pretax Income: 15234000000.00
9517.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9517.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -6357000000.00
9517.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -616000000.00
9517.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9517.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -751000000.00
9517.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2311000000.00
9517.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 270593000000.00
9517.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5907000000.00
9517.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4649000000.00
9517.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9517.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 35797000000.00
9517.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 330000000.00
9517.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9517.T balance_sheet (annual, 2023-03-31) — Share Issued: 59382058.00
9517.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9517.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 60620000000.00
9517.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 54970000000.00
9517.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -107876000.00
9517.T income_statement (annual, 2023-03-31) — Tax Provision: 5520000000.00
9517.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
9517.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 402000000.00
9517.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2705000000.00
9517.T balance_sheet (annual, 2023-03-31) — Total Assets: 176356000000.00
9517.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 100885000000.00
9517.T balance_sheet (annual, 2023-03-31) — Total Debt: 59052000000.00
9517.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72232000000.00
9517.T income_statement (annual, 2023-03-31) — Total Expenses: 281488000000.00
9517.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 104124000000.00
9517.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 97036000000.00
9517.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 54700000000.00
9517.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14823000000.00
9517.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4611000000.00
9517.T income_statement (annual, 2023-03-31) — Total Unusual Items: -298000000.00
9517.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -298000000.00
9517.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 140814.00
9517.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 124000000.00
9517.T balance_sheet (annual, 2023-03-31) — Working Capital: 29896000000.00
9517.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9517.T income_statement (annual, 2024-03-31) — +Operating Expense: 13240000000.00
9517.T income_statement (annual, 2024-03-31) — +Total Revenue: 244977000000.00
9517.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17644000000.00
9517.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27312000000.00
9517.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11013000000.00
9517.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 387000000.00
9517.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29860000000.00
9517.T income_statement (annual, 2024-03-31) — Basic Average Shares: 59306137.00
9517.T income_statement (annual, 2024-03-31) — Basic EPS: -375.29
9517.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33488000000.00
9517.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6469000000.00
9517.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3067000000.00
9517.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -3067000000.00
9517.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1878000000.00
9517.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11362000000.00
9517.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19670000000.00
9517.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27778000000.00
9517.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1306000000.00
9517.T cash_flow (annual, 2024-03-31) — Change In Inventory: -600000000.00
9517.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2649000000.00
9517.T cash_flow (annual, 2024-03-31) — Change In Payable: -3315000000.00
9517.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1441000000.00
9517.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2632000000.00
9517.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3898000000.00
9517.T cash_flow (annual, 2024-03-31) — Changes In Cash: -14111000000.00
9517.T balance_sheet (annual, 2024-03-31) — Common Stock: 11362000000.00
9517.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 48104000000.00
9517.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13000000.00
9517.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6846000000.00
9517.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 253685000000.00
9517.T balance_sheet (annual, 2024-03-31) — Current Assets: 66848000000.00
9517.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 383000000.00
9517.T balance_sheet (annual, 2024-03-31) — Current Debt: 22386000000.00
9517.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22769000000.00
9517.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 46403000000.00
9517.T cash_flow (annual, 2024-03-31) — Depreciation: 4073000000.00
9517.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4073000000.00
9517.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 161000000.00
9517.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 59306137.00
9517.T income_statement (annual, 2024-03-31) — Diluted EPS: -375.29
9517.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21347000000.00
9517.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 47000000.00
9517.T income_statement (annual, 2024-03-31) — EBIT: -19372000000.00
9517.T income_statement (annual, 2024-03-31) — EBITDA: -15299000000.00
9517.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 293000000.00
9517.T cash_flow (annual, 2024-03-31) — End Cash Position: 19670000000.00
9517.T balance_sheet (annual, 2024-03-31) — Financial Assets: 13113000000.00
9517.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 15148000000.00
9517.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -25768000000.00
9517.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 41000000.00
9517.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 10208000000.00
9517.T balance_sheet (annual, 2024-03-31) — Goodwill: 3078000000.00
9517.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4707000000.00
9517.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27312000000.00
9517.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36294000000.00
9517.T income_statement (annual, 2024-03-31) — Gross Profit: -8708000000.00
9517.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 740000000.00
9517.T income_statement (annual, 2024-03-31) — Interest Expense: 577000000.00
9517.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 577000000.00
9517.T income_statement (annual, 2024-03-31) — Interest Income: 2227000000.00
9517.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2227000000.00
9517.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -403000000.00
9517.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 344000000.00
9517.T balance_sheet (annual, 2024-03-31) — Inventory: 2388000000.00
9517.T balance_sheet (annual, 2024-03-31) — Invested Capital: 104006000000.00
9517.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6558000000.00
9517.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29860000000.00
9517.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 9049000000.00
9517.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13000000.00
9517.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 22861000000.00
9517.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 747000000.00
9517.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1495000000.00
9517.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 33516000000.00
9517.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 35011000000.00
9517.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15471000000.00
9517.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4007000000.00
9517.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9644000000.00
9517.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5424000000.00
9517.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23318000000.00
9517.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7497000000.00
9517.T income_statement (annual, 2024-03-31) — Minority Interests: 269000000.00
9517.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6444000000.00
9517.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 13000000.00
9517.T balance_sheet (annual, 2024-03-31) — Net Debt: 36232000000.00
9517.T income_statement (annual, 2024-03-31) — Net Income: -21347000000.00
9517.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21347000000.00
9517.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21616000000.00
9517.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21347000000.00
9517.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21347000000.00
9517.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -19949000000.00
9517.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21616000000.00
9517.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -393000000.00
9517.T income_statement (annual, 2024-03-31) — Net Interest Income: 1650000000.00
9517.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 715000000.00
9517.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 16854000000.00
9517.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11464000000.00
9517.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1650000000.00
9517.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 101000000.00
9517.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -250000000.00
9517.T balance_sheet (annual, 2024-03-31) — Net PPE: 36294000000.00
9517.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2674000000.00
9517.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5390000000.00
9517.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43397000000.00
9517.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 590000000.00
9517.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4862000000.00
9517.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 886000000.00
9517.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 602000000.00
9517.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -15299000000.00
9517.T income_statement (annual, 2024-03-31) — Normalized Income: -21347000000.00
9517.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -22701000000.00
9517.T income_statement (annual, 2024-03-31) — Operating Income: -21948000000.00
9517.T income_statement (annual, 2024-03-31) — Operating Revenue: 244977000000.00
9517.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 59375794.00
9517.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -6443000000.00
9517.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7010000000.00
9517.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3943000000.00
9517.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12570000000.00
9517.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1629000000.00
9517.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -357000000.00
9517.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 668000000.00
9517.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
9517.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21000000.00
9517.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3224000000.00
9517.T balance_sheet (annual, 2024-03-31) — Other Payable: 2466000000.00
9517.T balance_sheet (annual, 2024-03-31) — Other Properties: 36294000000.00
9517.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9506000000.00
9517.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8108000000.00
9517.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9517.T balance_sheet (annual, 2024-03-31) — Payables: 19371000000.00
9517.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166000000.00
9517.T income_statement (annual, 2024-03-31) — Pretax Income: -19949000000.00
9517.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9517.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
9517.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -6444000000.00
9517.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -393000000.00
9517.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4042000000.00
9517.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2674000000.00
9517.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2388000000.00
9517.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 253685000000.00
9517.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4073000000.00
9517.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6007000000.00
9517.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13283000000.00
9517.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9517.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4757000000.00
9517.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10208000000.00
9517.T balance_sheet (annual, 2024-03-31) — Share Issued: 59517808.00
9517.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 7390000000.00
9517.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2000000000.00
9517.T income_statement (annual, 2024-03-31) — Special Income Charges: -2260000000.00
9517.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 48104000000.00
9517.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 43397000000.00
9517.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9517.T income_statement (annual, 2024-03-31) — Tax Provision: 1667000000.00
9517.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9517.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2360000000.00
9517.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4782000000.00
9517.T balance_sheet (annual, 2024-03-31) — Total Assets: 148611000000.00
9517.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 81620000000.00
9517.T balance_sheet (annual, 2024-03-31) — Total Debt: 57780000000.00
9517.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 55601000000.00
9517.T income_statement (annual, 2024-03-31) — Total Expenses: 266925000000.00
9517.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 93010000000.00
9517.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 81763000000.00
9517.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 46607000000.00
9517.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -21949000000.00
9517.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1727000000.00
9517.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2790000000.00
9517.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2790000000.00
9517.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 142014.00
9517.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 124000000.00
9517.T balance_sheet (annual, 2024-03-31) — Working Capital: 20445000000.00
9517.T income_statement (annual, 2024-03-31) — Write Off: 2260000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17569000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 33106000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16921000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31559000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1688000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17307000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27820000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31138000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17307000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 59685000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 67292000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 268000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16113000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16381000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 41145000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3078000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4640000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 33106000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37014000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1612000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 105345000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31559000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1420000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 29547000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30967000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 9412000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5460000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8624000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 17840000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37014000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 55045000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 548000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4167000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 860000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 74275544.00
9517.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1363000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5080000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10620000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1562000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 817000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 37014000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3318000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Payables: 19160000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14961000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 74420258.00
9517.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 59685000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 55045000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 73000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 151282000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 89232000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 47348000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 68309000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 82973000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 83990000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41828000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1591000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 144714.00
9517.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 124000000.00
9517.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26147000000.00
9517.T income_statement (annual, 2025-03-31) — +Operating Expense: 13366000000.00
9517.T income_statement (annual, 2025-03-31) — +Total Revenue: 171217000000.00
9517.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14795000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14795000000.00
9517.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24462000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24462000000.00
9517.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18009000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18009000000.00
9517.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37763000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37763000000.00
9517.T income_statement (annual, 2025-03-31) — Basic Average Shares: 73926702.00
9517.T income_statement (annual, 2025-03-31) — Basic EPS: 28.65
9517.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19670000000.00
9517.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6401000000.00
9517.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -6401000000.00
9517.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1877000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1877000000.00