speb/financial-data huggingface dataset:
9110.T income_statement (annual, 2023-03-31) — EBIT: 34051000000.00
9110.T income_statement (annual, 2023-03-31) — EBITDA: 51879000000.00
9110.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 468000000.00
9110.T cash_flow (annual, 2023-03-31) — End Cash Position: 40264000000.00
9110.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32392000000.00
9110.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 36777000000.00
9110.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -73000000.00
9110.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -332000000.00
9110.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1609000000.00
9110.T balance_sheet (annual, 2023-03-31) — Gross PPE: 169719000000.00
9110.T income_statement (annual, 2023-03-31) — Gross Profit: 39365000000.00
9110.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 144000000.00
9110.T income_statement (annual, 2023-03-31) — Interest Expense: 1191000000.00
9110.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1191000000.00
9110.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
9110.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
9110.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1171000000.00
9110.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 230000000.00
9110.T balance_sheet (annual, 2023-03-31) — Inventory: 13382000000.00
9110.T balance_sheet (annual, 2023-03-31) — Invested Capital: 238193000000.00
9110.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1958000000.00
9110.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4420000000.00
9110.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2346000000.00
9110.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 397000000.00
9110.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 81102000000.00
9110.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 81102000000.00
9110.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2346000000.00
9110.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21880000000.00
9110.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6469000000.00
9110.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 165140000000.00
9110.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
9110.T balance_sheet (annual, 2023-03-31) — Net Debt: 70473000000.00
9110.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -524000000.00
9110.T income_statement (annual, 2023-03-31) — Net Income: 27603000000.00
9110.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27603000000.00
9110.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 27603000000.00
9110.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27603000000.00
9110.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27603000000.00
9110.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32860000000.00
9110.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 27603000000.00
9110.T income_statement (annual, 2023-03-31) — Net Interest Income: -1182000000.00
9110.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 167000000.00
9110.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -19534000000.00
9110.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -19534000000.00
9110.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1182000000.00
9110.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9110.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15000000.00
9110.T balance_sheet (annual, 2023-03-31) — Net PPE: 169718000000.00
9110.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2140000000.00
9110.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9110.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 135797000000.00
9110.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3124000000.00
9110.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 631000000.00
9110.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
9110.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 51922000000.00
9110.T income_statement (annual, 2023-03-31) — Normalized Income: 27639120000.00
9110.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 42930000000.00
9110.T income_statement (annual, 2023-03-31) — Operating Income: 32487000000.00
9110.T income_statement (annual, 2023-03-31) — Operating Revenue: 250825000000.00
9110.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23565991.00
9110.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9110.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3505000000.00
9110.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6374000000.00
9110.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1150000000.00
9110.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 545000000.00
9110.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000000.00
9110.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 96000000.00
9110.T balance_sheet (annual, 2023-03-31) — Other Payable: 245000000.00
9110.T balance_sheet (annual, 2023-03-31) — Other Properties: 215000000.00
9110.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10000000000.00
9110.T income_statement (annual, 2023-03-31) — Other Special Charges: -332000000.00
9110.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9110.T balance_sheet (annual, 2023-03-31) — Payables: 18110000000.00
9110.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 817000000.00
9110.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5220000000.00
9110.T income_statement (annual, 2023-03-31) — Pretax Income: 32860000000.00
9110.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9110.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6000000.00
9110.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6153000000.00
9110.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 211461000000.00
9110.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17828000000.00
9110.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21880000000.00
9110.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
9110.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 109646000000.00
9110.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 173000000.00
9110.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4013000000.00
9110.T balance_sheet (annual, 2023-03-31) — Share Issued: 23970679.00
9110.T income_statement (annual, 2023-03-31) — Special Income Charges: -662000000.00
9110.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 137406000000.00
9110.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 135797000000.00
9110.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6880000.00
9110.T income_statement (annual, 2023-03-31) — Tax Provision: 5257000000.00
9110.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
9110.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7661000000.00
9110.T balance_sheet (annual, 2023-03-31) — Total Assets: 275784000000.00
9110.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 218508000000.00
9110.T balance_sheet (annual, 2023-03-31) — Total Debt: 100787000000.00
9110.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 137406000000.00
9110.T income_statement (annual, 2023-03-31) — Total Expenses: 218339000000.00
9110.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 138378000000.00
9110.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 181066000000.00
9110.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 88347000000.00
9110.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32487000000.00
9110.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4110000000.00
9110.T income_statement (annual, 2023-03-31) — Total Unusual Items: -43000000.00
9110.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
9110.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 404688.00
9110.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 997000000.00
9110.T balance_sheet (annual, 2023-03-31) — Working Capital: 44687000000.00
9110.T income_statement (annual, 2023-03-31) — Write Off: 994000000.00
9110.T income_statement (annual, 2024-03-31) — +Operating Expense: 7420000000.00
9110.T income_statement (annual, 2024-03-31) — +Total Revenue: 233100000000.00
9110.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14538000000.00
9110.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35648000000.00
9110.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17181000000.00
9110.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5642000000.00
9110.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23566562.00
9110.T income_statement (annual, 2024-03-31) — Basic EPS: 763.20
9110.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40264000000.00
9110.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 259000000.00
9110.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -13312000000.00
9110.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10300000000.00
9110.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37069000000.00
9110.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 47069000000.00
9110.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6468000000.00
9110.T cash_flow (annual, 2024-03-31) — Change In Inventory: -543000000.00
9110.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -34000000.00
9110.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 778000000.00
9110.T cash_flow (annual, 2024-03-31) — Change In Payable: 111000000.00
9110.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3351000000.00
9110.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2263000000.00
9110.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5889000000.00
9110.T balance_sheet (annual, 2024-03-31) — Common Stock: 10300000000.00
9110.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6468000000.00
9110.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 149584000000.00
9110.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
9110.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1912000000.00
9110.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 204079000000.00
9110.T balance_sheet (annual, 2024-03-31) — Current Assets: 106930000000.00
9110.T balance_sheet (annual, 2024-03-31) — Current Debt: 21278000000.00
9110.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21278000000.00
9110.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 52430000000.00
9110.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1673000000.00
9110.T cash_flow (annual, 2024-03-31) — Depreciation: 18115000000.00
9110.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18115000000.00
9110.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23566562.00
9110.T income_statement (annual, 2024-03-31) — Diluted EPS: 763.20
9110.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17986000000.00
9110.T income_statement (annual, 2024-03-31) — EBIT: 24081000000.00
9110.T income_statement (annual, 2024-03-31) — EBITDA: 42196000000.00
9110.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 915000000.00
9110.T cash_flow (annual, 2024-03-31) — End Cash Position: 47069000000.00
9110.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12067000000.00
9110.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17703000000.00
9110.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -59000000.00
9110.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -251000000.00
9110.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1351000000.00
9110.T balance_sheet (annual, 2024-03-31) — Gross PPE: 166929000000.00
9110.T income_statement (annual, 2024-03-31) — Gross Profit: 29022000000.00
9110.T income_statement (annual, 2024-03-31) — Interest Expense: 1585000000.00
9110.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1585000000.00
9110.T income_statement (annual, 2024-03-31) — Interest Income: 12000000.00
9110.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12000000.00
9110.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1583000000.00
9110.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 248000000.00
9110.T balance_sheet (annual, 2024-03-31) — Inventory: 13929000000.00
9110.T balance_sheet (annual, 2024-03-31) — Invested Capital: 246679000000.00
9110.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13059000000.00
9110.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5642000000.00
9110.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14526000000.00
9110.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 397000000.00
9110.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 75817000000.00
9110.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 75817000000.00
9110.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14526000000.00
9110.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20053000000.00
9110.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7379000000.00
9110.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 164057000000.00
9110.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
9110.T balance_sheet (annual, 2024-03-31) — Net Debt: 60026000000.00
9110.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -912000000.00
9110.T income_statement (annual, 2024-03-31) — Net Income: 17986000000.00
9110.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17986000000.00
9110.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17986000000.00
9110.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17986000000.00
9110.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17986000000.00
9110.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22496000000.00
9110.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17986000000.00
9110.T income_statement (annual, 2024-03-31) — Net Interest Income: -1573000000.00
9110.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -123000000.00
9110.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5597000000.00
9110.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5527000000.00
9110.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1573000000.00
9110.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9110.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 50000000.00
9110.T balance_sheet (annual, 2024-03-31) — Net PPE: 166929000000.00
9110.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12986000000.00
9110.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -70000000.00
9110.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 148233000000.00
9110.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3255000000.00
9110.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 971000000.00
9110.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
9110.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 42102000000.00
9110.T income_statement (annual, 2024-03-31) — Normalized Income: 17910847000.00
9110.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31015000000.00
9110.T income_statement (annual, 2024-03-31) — Operating Income: 21602000000.00
9110.T income_statement (annual, 2024-03-31) — Operating Revenue: 233100000000.00
9110.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23565740.00
9110.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9110.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4444000000.00
9110.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6720000000.00
9110.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2161000000.00
9110.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 555000000.00
9110.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 202000000.00
9110.T balance_sheet (annual, 2024-03-31) — Other Payable: 881000000.00
9110.T balance_sheet (annual, 2024-03-31) — Other Properties: 304000000.00
9110.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10000000000.00
9110.T income_statement (annual, 2024-03-31) — Other Special Charges: -251000000.00
9110.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9110.T balance_sheet (annual, 2024-03-31) — Payables: 17269000000.00
9110.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 779000000.00
9110.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5840000000.00
9110.T income_statement (annual, 2024-03-31) — Pretax Income: 22496000000.00
9110.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9110.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -262000000.00
9110.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13312000000.00
9110.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 204079000000.00
9110.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18115000000.00
9110.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20053000000.00
9110.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
9110.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 121150000000.00
9110.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 139000000.00
9110.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 326000000.00
9110.T balance_sheet (annual, 2024-03-31) — Share Issued: 23970679.00
9110.T income_statement (annual, 2024-03-31) — Special Income Charges: 251000000.00
9110.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 149584000000.00
9110.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 148233000000.00
9110.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 18847000.00
9110.T income_statement (annual, 2024-03-31) — Tax Provision: 4510000000.00
9110.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
9110.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6910000000.00
9110.T balance_sheet (annual, 2024-03-31) — Total Assets: 286344000000.00
9110.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 225401000000.00
9110.T balance_sheet (annual, 2024-03-31) — Total Debt: 97095000000.00
9110.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 149584000000.00
9110.T income_statement (annual, 2024-03-31) — Total Expenses: 211499000000.00
9110.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 136760000000.00
9110.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 179414000000.00
9110.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 84330000000.00
9110.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21601000000.00
9110.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1850000000.00
9110.T income_statement (annual, 2024-03-31) — Total Unusual Items: 94000000.00
9110.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 94000000.00
9110.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 404939.00
9110.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 998000000.00
9110.T balance_sheet (annual, 2024-03-31) — Working Capital: 54500000000.00
9110.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9110.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12875000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31153000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17181000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5226000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 168000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10300000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38424000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 48420000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10300000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 154665000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9929000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 104085000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18317000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18317000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47100000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1693000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1318000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 165035000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14381000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 244536000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5226000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 71554000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 71554000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7534000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 154630000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 51447000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 165036000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 153347000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3374000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 572000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 198000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23565715.00
9110.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3923000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7871000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 999000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 116000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 108000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 306000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9996000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Payables: 15020000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 700000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6208000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9110.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 126768000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23970679.00
9110.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 154665000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 153347000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 281739000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 226219000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 89871000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 154665000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 127074000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 177654000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 79974000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2037000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 404964.00
9110.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 998000000.00
9110.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 56985000000.00
9110.T income_statement (annual, 2025-03-31) — +Operating Expense: 7762000000.00
9110.T income_statement (annual, 2025-03-31) — +Total Revenue: 247408000000.00
9110.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14091000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14091000000.00
9110.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35155000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35155000000.00
9110.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17181000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17181000000.00
9110.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5506000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5506000000.00
9110.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23565517.00
9110.T income_statement (annual, 2025-03-31) — Basic EPS: 790.18
9110.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47069000000.00
9110.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 57000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 57000000.00
9110.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18540000000.00
9110.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10300000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10300000000.00
9110.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40793000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40793000000.00
9110.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55784000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55784000000.00
9110.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6240000000.00
9110.T cash_flow (annual, 2025-03-31) — Change In Inventory: 153000000.00
9110.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14000000.00
9110.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -444000000.00
9110.T cash_flow (annual, 2025-03-31) — Change In Payable: -94000000.00
9110.T cash_flow (annual, 2025-03-31) — Change In Receivables: 493000000.00
9110.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 742000000.00
9110.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8794000000.00
9110.T balance_sheet (annual, 2025-03-31) — Common Stock: 10300000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10300000000.00
9110.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6240000000.00
9110.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 162738000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 162738000000.00
9110.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9110.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13535000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13535000000.00
9110.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 219423000000.00
9110.T balance_sheet (annual, 2025-03-31) — Current Assets: 116172000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 116172000000.00
9110.T balance_sheet (annual, 2025-03-31) — Current Debt: 14579000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14579000000.00
9110.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14579000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14579000000.00
9110.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 44820000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 44820000000.00
9110.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1429000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1429000000.00
9110.T cash_flow (annual, 2025-03-31) — Depreciation: 18094000000.00
9110.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18094000000.00
9110.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23565517.00
9110.T income_statement (annual, 2025-03-31) — Diluted EPS: 790.18
9110.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18621000000.00
9110.T income_statement (annual, 2025-03-31) — EBIT: 23418000000.00
9110.T income_statement (annual, 2025-03-31) — EBITDA: 41512000000.00
9110.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -78000000.00
9110.T cash_flow (annual, 2025-03-31) — End Cash Position: 55784000000.00
9110.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17811000000.00
9110.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 16311000000.00
9110.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -187000000.00
9110.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2539000000.00
9110.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1562000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1562000000.00
9110.T balance_sheet (annual, 2025-03-31) — Gross PPE: 158959000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 158959000000.00
9110.T income_statement (annual, 2025-03-31) — Gross Profit: 27986000000.00
9110.T income_statement (annual, 2025-03-31) — Interest Expense: 1678000000.00
9110.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1678000000.00
9110.T income_statement (annual, 2025-03-31) — Interest Income: 45000000.00
9110.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 45000000.00
9110.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1704000000.00
9110.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 270000000.00
9110.T balance_sheet (annual, 2025-03-31) — Inventory: 13775000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13775000000.00
9110.T balance_sheet (annual, 2025-03-31) — Invested Capital: 248054000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 248054000000.00
9110.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8246000000.00
9110.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5506000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5506000000.00
9110.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5946000000.00
9110.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2000000.00
9110.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 70737000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70737000000.00
9110.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70737000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70737000000.00
9110.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5946000000.00
9110.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17287000000.00
9110.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7900000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7900000000.00
9110.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 145085000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 145085000000.00
9110.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9110.T balance_sheet (annual, 2025-03-31) — Net Debt: 44523000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 44523000000.00
9110.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 75000000.00
9110.T income_statement (annual, 2025-03-31) — Net Income: 18621000000.00
9110.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18621000000.00
9110.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18621000000.00
9110.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18621000000.00
9110.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18621000000.00
9110.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21740000000.00
9110.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18621000000.00
9110.T income_statement (annual, 2025-03-31) — Net Interest Income: -1633000000.00
9110.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 94000000.00
9110.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11571000000.00
9110.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -11341000000.00
9110.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1633000000.00
9110.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -453000000.00
9110.T balance_sheet (annual, 2025-03-31) — Net PPE: 158959000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 158959000000.00
9110.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7887000000.00
9110.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -230000000.00
9110.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 161176000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 161176000000.00
9110.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3363000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3363000000.00
9110.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1561000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1561000000.00
9110.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
9110.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 38728000000.00
9110.T income_statement (annual, 2025-03-31) — Normalized Income: 16236415639.37
9110.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 34851000000.00
9110.T income_statement (annual, 2025-03-31) — Operating Income: 20224000000.00
9110.T income_statement (annual, 2025-03-31) — Operating Revenue: 247408000000.00
9110.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23565645.00
9110.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23565645.00
9110.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9110.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5470000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5470000000.00
9110.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8242000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8242000000.00
9110.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2021000000.00
9110.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 950000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 950000000.00
9110.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -20000000.00
9110.T balance_sheet (annual, 2025-03-31) — Other Payable: 133000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 133000000.00
9110.T balance_sheet (annual, 2025-03-31) — Other Properties: 280000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 280000000.00
9110.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14991000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14991000000.00
9110.T income_statement (annual, 2025-03-31) — Other Special Charges: -2539000000.00
9110.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9110.T balance_sheet (annual, 2025-03-31) — Payables: 15404000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Payables: 15404000000.00
9110.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 889000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 889000000.00
9110.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5988000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5988000000.00
9110.T income_statement (annual, 2025-03-31) — Pretax Income: 21740000000.00
9110.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9110.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9110.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -174000000.00
9110.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18540000000.00
9110.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 219423000000.00
9110.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18094000000.00
9110.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17287000000.00
9110.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9110.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 133527000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 133527000000.00
9110.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 268000000.00
9110.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10653000000.00
9110.T balance_sheet (annual, 2025-03-31) — Share Issued: 23970679.00
9110.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23970679.00
9110.T income_statement (annual, 2025-03-31) — Special Income Charges: 2539000000.00
9110.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 162738000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 162738000000.00
9110.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 161176000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 161176000000.00
9110.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 399415639.37
9110.T income_statement (annual, 2025-03-31) — Tax Provision: 3119000000.00
9110.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
9110.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3644000000.00
9110.T balance_sheet (annual, 2025-03-31) — Total Assets: 287948000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 287948000000.00
9110.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 233475000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 233475000000.00
9110.T balance_sheet (annual, 2025-03-31) — Total Debt: 85316000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 85316000000.00
9110.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 162738000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 162738000000.00
9110.T income_statement (annual, 2025-03-31) — Total Expenses: 227185000000.00
9110.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 125210000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 125210000000.00
9110.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 171777000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 171777000000.00
9110.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80390000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80390000000.00
9110.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20224000000.00
9110.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1180000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1180000000.00
9110.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2784000000.00
9110.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2784000000.00
9110.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 405034.00
9110.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 405034.00
9110.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 999000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 999000000.00
9110.T balance_sheet (annual, 2025-03-31) — Working Capital: 71352000000.00
9110.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 71352000000.00
9110.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23566198.00
9110.T income_statement (quarterly, 2025-06-30) — Basic EPS: 252.65
9110.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23566198.00
9110.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 252.65
9110.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14458000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31131000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17181000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5870000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 410000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10300000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49560000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 67541000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10300000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 171817000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16673000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 123029000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17655000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17655000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47829000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1458000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1411000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 153912000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12108000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 249083000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5870000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 59611000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 59611000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7601000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 136448000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 27706000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 153911000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 170406000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2255000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1645000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 212000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23565617.00
9110.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5720000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6703000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 882000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 107000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 827000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 379000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17981000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Payables: 16705000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 787000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6529000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9110.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 141628000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23970679.00
9110.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 171817000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 170406000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 288822000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 231428000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 77266000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 171817000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 117005000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 165793000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69176000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1420000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 405062.00
9110.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 999000000.00
9110.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 75200000000.00
9110.T income_statement (annual, 2026-03-31) — +Operating Expense: 8458000000.00
9110.T income_statement (annual, 2026-03-31) — +Total Revenue: 229784000000.00
9110.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17901000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17901000000.00
9110.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32132000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32132000000.00