speb/financial-data huggingface dataset:
9127.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9192022000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18812000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 902797000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 80478000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1930126.00
9127.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 222476000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 90112000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 77020000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 108710000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 31293000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Payables: 305234000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33663000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9127.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 301560000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7534051000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1932000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9199133000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9192022000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13417061000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11210396000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2323614000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9243827000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4173234000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10277515000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3265963000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27674000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1874.00
9127.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2377000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2232272000.00
9127.T income_statement (annual, 2026-03-31) — +Operating Expense: 534138000.00
9127.T income_statement (annual, 2026-03-31) — +Total Revenue: 5122026000.00
9127.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 169496000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 169496000.00
9127.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 199734000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 199734000.00
9127.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7474919000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7474919000.00
9127.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 373529000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 373529000.00
9127.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 967716000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 967716000.00
9127.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4185775000.00
9127.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 870623000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 870623000.00
9127.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2759653000.00
9127.T balance_sheet (annual, 2026-03-31) — Capital Stock: 702000000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 702000000.00
9127.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1974913000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1974913000.00
9127.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1974913000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1974913000.00
9127.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -153599000.00
9127.T cash_flow (annual, 2026-03-31) — Change In Inventory: 101865000.00
9127.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -227922000.00
9127.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 19152000.00
9127.T cash_flow (annual, 2026-03-31) — Change In Payable: -45493000.00
9127.T cash_flow (annual, 2026-03-31) — Change In Receivables: -43426000.00
9127.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -89216000.00
9127.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2674253000.00
9127.T balance_sheet (annual, 2026-03-31) — Common Stock: 702000000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 702000000.00
9127.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8096219000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8096219000.00
9127.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1715366000.00
9127.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3930110000.00
9127.T balance_sheet (annual, 2026-03-31) — Current Assets: 2686781000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2686781000.00
9127.T balance_sheet (annual, 2026-03-31) — Current Debt: 412549000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 412549000.00
9127.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 412549000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 412549000.00
9127.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1100593000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1100593000.00
9127.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 93886000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 93886000.00
9127.T cash_flow (annual, 2026-03-31) — Depreciation: 777263000.00
9127.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 777263000.00
9127.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 774625000.00
9127.T income_statement (annual, 2026-03-31) — EBIT: 1143235000.00
9127.T income_statement (annual, 2026-03-31) — EBITDA: 1920498000.00
9127.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 23541000.00
9127.T cash_flow (annual, 2026-03-31) — End Cash Position: 1535063000.00
9127.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1218215000.00
9127.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1633925000.00
9127.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -553113000.00
9127.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
9127.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 534138000.00
9127.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6203000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6203000.00
9127.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 199734000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 199734000.00
9127.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15898879000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15898879000.00
9127.T income_statement (annual, 2026-03-31) — Gross Profit: 1191916000.00
9127.T income_statement (annual, 2026-03-31) — Interest Expense: 30503000.00
9127.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30503000.00
9127.T income_statement (annual, 2026-03-31) — Interest Income: 9014000.00
9127.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9014000.00
9127.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -27070000.00
9127.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 47043000.00
9127.T balance_sheet (annual, 2026-03-31) — Inventory: 264096000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Inventory: 264096000.00
9127.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10263657000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10263657000.00
9127.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2581766000.00
9127.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 967716000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 967716000.00
9127.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 930000000.00
9127.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 167363000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 167363000.00
9127.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1754889000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1754889000.00
9127.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1754889000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1754889000.00
9127.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 930000000.00
9127.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -275976000.00
9127.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 206670000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 206670000.00
9127.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14753624000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14753624000.00
9127.T balance_sheet (annual, 2026-03-31) — Minority Interest: 46685000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 46685000.00
9127.T income_statement (annual, 2026-03-31) — Minority Interests: -1817000.00
9127.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1715366000.00
9127.T balance_sheet (annual, 2026-03-31) — Net Debt: 192525000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 192525000.00
9127.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -29616000.00
9127.T income_statement (annual, 2026-03-31) — Net Income: 774625000.00
9127.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 774625000.00
9127.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 776443000.00
9127.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 774625000.00
9127.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 774625000.00
9127.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1112732000.00
9127.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 776442000.00
9127.T income_statement (annual, 2026-03-31) — Net Interest Income: -21489000.00
9127.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 170693000.00
9127.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 654024000.00
9127.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 654024000.00
9127.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21489000.00
9127.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3216000.00
9127.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3969000.00
9127.T balance_sheet (annual, 2026-03-31) — Net PPE: 8423959000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8423959000.00
9127.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2759653000.00
9127.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8090016000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8090016000.00
9127.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16306000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16306000.00
9127.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 867085000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 867085000.00
9127.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86008000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86008000.00
9127.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1511960000.00
9127.T income_statement (annual, 2026-03-31) — Normalized Income: 489555036.76
9127.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1125728000.00
9127.T income_statement (annual, 2026-03-31) — Operating Income: 657778000.00
9127.T income_statement (annual, 2026-03-31) — Operating Revenue: 5122026000.00
9127.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1529970.00
9127.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1529970.00
9127.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 248038000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 248038000.00
9127.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 80561000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80561000.00
9127.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 76498000.00
9127.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 71274000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71274000.00
9127.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 107979000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107979000.00
9127.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -815000.00
9127.T balance_sheet (annual, 2026-03-31) — Other Properties: 107269000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 107269000.00
9127.T income_statement (annual, 2026-03-31) — Other Special Charges: 144576000.00
9127.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9127.T balance_sheet (annual, 2026-03-31) — Payables: 439763000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Payables: 439763000.00
9127.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36688000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36688000.00
9127.T income_statement (annual, 2026-03-31) — Pretax Income: 1112732000.00
9127.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9127.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9127.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -433775000.00
9127.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2759653000.00
9127.T balance_sheet (annual, 2026-03-31) — Raw Materials: 264096000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 264096000.00
9127.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3930110000.00
9127.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 777263000.00
9127.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -275976000.00
9127.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1715366000.00
9127.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8305658000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8305658000.00
9127.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 604468000.00
9127.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9127.T income_statement (annual, 2026-03-31) — Selling General And Administration: 534138000.00
9127.T balance_sheet (annual, 2026-03-31) — Share Issued: 1932000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1932000.00
9127.T income_statement (annual, 2026-03-31) — Special Income Charges: -144576000.00
9127.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8096219000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8096219000.00
9127.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8090016000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8090016000.00
9127.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 123468036.76
9127.T income_statement (annual, 2026-03-31) — Tax Provision: 336289000.00
9127.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9127.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -105823000.00
9127.T balance_sheet (annual, 2026-03-31) — Total Assets: 12266128000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12266128000.00
9127.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9851108000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9851108000.00
9127.T balance_sheet (annual, 2026-03-31) — Total Debt: 2167438000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2167438000.00
9127.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8142904000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8142904000.00
9127.T income_statement (annual, 2026-03-31) — Total Expenses: 4464248000.00
9127.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4123224000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4123224000.00
9127.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9579344000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9579344000.00
9127.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3022631000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3022631000.00
9127.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 657778000.00
9127.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 270267000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 270267000.00
9127.T income_statement (annual, 2026-03-31) — Total Unusual Items: 408538000.00
9127.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 408538000.00
9127.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 402030.00
9127.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 402030.00
9127.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1712878000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1712878000.00
9127.T balance_sheet (annual, 2026-03-31) — Working Capital: 1586188000.00
9127.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1586188000.00
9130.T income_statement (annual, 2022-03-31) — +Operating Expense: 846830000.00
9130.T income_statement (annual, 2022-03-31) — +Total Revenue: 12141402000.00
9130.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 314719000.00
9130.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1273000.00
9130.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 518694000.00
9130.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 695557000.00
9130.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7647798.00
9130.T income_statement (annual, 2022-03-31) — Basic EPS: 115.44
9130.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1438484000.00
9130.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7916000.00
9130.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9502811000.00
9130.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2850000000.00
9130.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4492417000.00
9130.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4492417000.00
9130.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -152821000.00
9130.T cash_flow (annual, 2022-03-31) — Change In Inventory: -53103000.00
9130.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1114000.00
9130.T cash_flow (annual, 2022-03-31) — Change In Payable: -176117000.00
9130.T cash_flow (annual, 2022-03-31) — Change In Receivables: 296579000.00
9130.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 699377000.00
9130.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3033030000.00
9130.T balance_sheet (annual, 2022-03-31) — Common Stock: 2850000000.00
9130.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15116510000.00
9130.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 19592000.00
9130.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10873996000.00
9130.T balance_sheet (annual, 2022-03-31) — Current Assets: 5498295000.00
9130.T balance_sheet (annual, 2022-03-31) — Current Debt: 13332588000.00
9130.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13332588000.00
9130.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 134101000.00
9130.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14906290000.00
9130.T cash_flow (annual, 2022-03-31) — Depreciation: 5252160000.00
9130.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5252160000.00
9130.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7647798.00
9130.T income_statement (annual, 2022-03-31) — Diluted EPS: 115.44
9130.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 882832000.00
9130.T income_statement (annual, 2022-03-31) — EBIT: 1856904000.00
9130.T income_statement (annual, 2022-03-31) — EBITDA: 7109064000.00
9130.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20903000.00
9130.T cash_flow (annual, 2022-03-31) — End Cash Position: 4492417000.00
9130.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2623220000.00
9130.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3477500000.00
9130.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1243859000.00
9130.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5410000.00
9130.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1273000.00
9130.T balance_sheet (annual, 2022-03-31) — Gross PPE: 67061869000.00
9130.T income_statement (annual, 2022-03-31) — Gross Profit: 1267405000.00
9130.T income_statement (annual, 2022-03-31) — Interest Expense: 468164000.00
9130.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 468164000.00
9130.T income_statement (annual, 2022-03-31) — Interest Income: 343000.00
9130.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 343000.00
9130.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -465726000.00
9130.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20403000.00
9130.T balance_sheet (annual, 2022-03-31) — Inventory: 267992000.00
9130.T balance_sheet (annual, 2022-03-31) — Invested Capital: 68509747000.00
9130.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5615501000.00
9130.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 695557000.00
9130.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9714360000.00
9130.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 40060649000.00
9130.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 40060649000.00
9130.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9414360000.00
9130.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4155268000.00
9130.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1593749000.00
9130.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 67017785000.00
9130.T balance_sheet (annual, 2022-03-31) — Net Debt: 48900820000.00
9130.T income_statement (annual, 2022-03-31) — Net Income: 882832000.00
9130.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 882832000.00
9130.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 882832000.00
9130.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 882832000.00
9130.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 882832000.00
9130.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1388740000.00
9130.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 882832000.00
9130.T income_statement (annual, 2022-03-31) — Net Interest Income: -467821000.00
9130.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2775952000.00
9130.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5259092000.00
9130.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -467821000.00
9130.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 89000.00
9130.T balance_sheet (annual, 2022-03-31) — Net PPE: 67061871000.00
9130.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5615501000.00
9130.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2483140000.00
9130.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15111100000.00
9130.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1246016000.00
9130.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 189222000.00
9130.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5700222000.00
9130.T income_statement (annual, 2022-03-31) — Normalized Income: -12768859.40
9130.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6025311000.00
9130.T income_statement (annual, 2022-03-31) — Operating Income: 420575000.00
9130.T income_statement (annual, 2022-03-31) — Operating Revenue: 12141402000.00
9130.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7647798.00
9130.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 565285000.00
9130.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 134087000.00
9130.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5410000.00
9130.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 336037000.00
9130.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 235675000.00
9130.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 384374000.00
9130.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7084000.00
9130.T balance_sheet (annual, 2022-03-31) — Other Properties: 16576000.00
9130.T income_statement (annual, 2022-03-31) — Other Special Charges: -1408842000.00
9130.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9130.T balance_sheet (annual, 2022-03-31) — Payables: 778083000.00
9130.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52244000.00
9130.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 37227000.00
9130.T income_statement (annual, 2022-03-31) — Pretax Income: 1388740000.00
9130.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9130.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9502811000.00
9130.T balance_sheet (annual, 2022-03-31) — Raw Materials: 267992000.00
9130.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10873996000.00
9130.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5252160000.00
9130.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6938408000.00
9130.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11256542000.00
9130.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3887310000.00
9130.T balance_sheet (annual, 2022-03-31) — Share Issued: 7650000.00
9130.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 300000000.00
9130.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2783140000.00
9130.T income_statement (annual, 2022-03-31) — Special Income Charges: 1408842000.00
9130.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15116510000.00
9130.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15111100000.00
9130.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 513241140.60
9130.T income_statement (annual, 2022-03-31) — Tax Provision: 505908000.00
9130.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9130.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 536000.00
9130.T balance_sheet (annual, 2022-03-31) — Total Assets: 73496810000.00
9130.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 55177159000.00
9130.T balance_sheet (annual, 2022-03-31) — Total Debt: 53393237000.00
9130.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15116510000.00
9130.T income_statement (annual, 2022-03-31) — Total Expenses: 11720826000.00
9130.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58380300000.00
9130.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67998513000.00
9130.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 43474010000.00
9130.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 420575000.00
9130.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 463364000.00
9130.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1408842000.00
9130.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1408842000.00
9130.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2202.00
9130.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2994000.00
9130.T balance_sheet (annual, 2022-03-31) — Working Capital: -9407995000.00
9130.T income_statement (annual, 2023-03-31) — +Operating Expense: 925313000.00
9130.T income_statement (annual, 2023-03-31) — +Total Revenue: 14270994000.00
9130.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 433415000.00
9130.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33102000.00
9130.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 518694000.00
9130.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1004953000.00
9130.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7647758.00
9130.T income_statement (annual, 2023-03-31) — Basic EPS: 114.55
9130.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4492417000.00
9130.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7266000.00
9130.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1703145000.00
9130.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2850000000.00
9130.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4378573000.00
9130.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4378573000.00
9130.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -153092000.00
9130.T cash_flow (annual, 2023-03-31) — Change In Inventory: -200179000.00
9130.T cash_flow (annual, 2023-03-31) — Change In Payable: 118695000.00
9130.T cash_flow (annual, 2023-03-31) — Change In Receivables: -31829000.00
9130.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -72011000.00
9130.T cash_flow (annual, 2023-03-31) — Changes In Cash: -174250000.00
9130.T balance_sheet (annual, 2023-03-31) — Common Stock: 2850000000.00
9130.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17894454000.00
9130.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1224948000.00
9130.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12663388000.00
9130.T balance_sheet (annual, 2023-03-31) — Current Assets: 6358705000.00
9130.T balance_sheet (annual, 2023-03-31) — Current Debt: 4871188000.00
9130.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4871188000.00
9130.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 159191000.00
9130.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6088322000.00
9130.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9130.T cash_flow (annual, 2023-03-31) — Depreciation: 5570178000.00
9130.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5570178000.00
9130.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7647758.00
9130.T income_statement (annual, 2023-03-31) — Diluted EPS: 114.55
9130.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 876040000.00
9130.T income_statement (annual, 2023-03-31) — EBIT: 1713908000.00
9130.T income_statement (annual, 2023-03-31) — EBITDA: 7284086000.00
9130.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 60405000.00
9130.T cash_flow (annual, 2023-03-31) — End Cash Position: 4378573000.00
9130.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5529842000.00
9130.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3218977000.00
9130.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -982476000.00
9130.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12667000.00
9130.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33102000.00
9130.T balance_sheet (annual, 2023-03-31) — Gross PPE: 63262647000.00
9130.T income_statement (annual, 2023-03-31) — Gross Profit: 1607605000.00
9130.T income_statement (annual, 2023-03-31) — Interest Expense: 463751000.00
9130.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 463751000.00
9130.T income_statement (annual, 2023-03-31) — Interest Income: 29000.00
9130.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29000.00
9130.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -465930000.00
9130.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39349000.00
9130.T balance_sheet (annual, 2023-03-31) — Inventory: 468171000.00
9130.T balance_sheet (annual, 2023-03-31) — Invested Capital: 65910903000.00
9130.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 433470000.00
9130.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1004953000.00
9130.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 298800000.00
9130.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 43145261000.00
9130.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 43145261000.00
9130.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 298800000.00
9130.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5007588000.00
9130.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1690323000.00
9130.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 62014072000.00
9130.T balance_sheet (annual, 2023-03-31) — Net Debt: 43637876000.00
9130.T income_statement (annual, 2023-03-31) — Net Income: 876040000.00
9130.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 876040000.00
9130.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 876041000.00
9130.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 876040000.00
9130.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 876040000.00
9130.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1250157000.00
9130.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 876040000.00
9130.T income_statement (annual, 2023-03-31) — Net Interest Income: -463722000.00
9130.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5376788000.00
9130.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4708788000.00
9130.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -463722000.00
9130.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 38000.00
9130.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1146000.00
9130.T balance_sheet (annual, 2023-03-31) — Net PPE: 63262649000.00
9130.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 434616000.00
9130.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -668000000.00
9130.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17881787000.00
9130.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1787309000.00
9130.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133950000.00
9130.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6272510000.00
9130.T income_statement (annual, 2023-03-31) — Normalized Income: 167228696.80
9130.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4922122000.00
9130.T income_statement (annual, 2023-03-31) — Operating Income: 682292000.00
9130.T income_statement (annual, 2023-03-31) — Operating Revenue: 14270994000.00
9130.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7647755.00
9130.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9130.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1270983000.00
9130.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 66258000.00
9130.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12667000.00
9130.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 232619000.00
9130.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 203984000.00
9130.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 103342000.00
9130.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15348000.00
9130.T balance_sheet (annual, 2023-03-31) — Other Properties: 16361000.00
9130.T income_statement (annual, 2023-03-31) — Other Special Charges: -1011576000.00
9130.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9130.T balance_sheet (annual, 2023-03-31) — Payables: 433415000.00
9130.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52945000.00
9130.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 48685000.00
9130.T income_statement (annual, 2023-03-31) — Pretax Income: 1250157000.00
9130.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9130.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1703145000.00
9130.T balance_sheet (annual, 2023-03-31) — Raw Materials: 468171000.00
9130.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12663388000.00
9130.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5570178000.00
9130.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5675588000.00
9130.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11979627000.00
9130.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2137761000.00
9130.T balance_sheet (annual, 2023-03-31) — Share Issued: 7650000.00
9130.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
9130.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -668000000.00
9130.T income_statement (annual, 2023-03-31) — Special Income Charges: 1011576000.00
9130.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17894454000.00
9130.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17881787000.00
9130.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 302764696.80
9130.T income_statement (annual, 2023-03-31) — Tax Provision: 374116000.00
9130.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9130.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -678863000.00
9130.T balance_sheet (annual, 2023-03-31) — Total Assets: 70842961000.00
9130.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 61039715000.00
9130.T balance_sheet (annual, 2023-03-31) — Total Debt: 48016449000.00
9130.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17894454000.00
9130.T income_statement (annual, 2023-03-31) — Total Expenses: 13588701000.00
9130.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 52948507000.00
9130.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64484253000.00
9130.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 46860185000.00
9130.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 682291000.00
9130.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
9130.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1011576000.00
9130.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1011576000.00
9130.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2245.00
9130.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3046000.00
9130.T balance_sheet (annual, 2023-03-31) — Working Capital: 270383000.00
9130.T income_statement (annual, 2024-03-31) — +Operating Expense: 954250000.00
9130.T income_statement (annual, 2024-03-31) — +Total Revenue: 14178014000.00
9130.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 556882000.00
9130.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
9130.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 518694000.00
9130.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1682116000.00
9130.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7647755.00
9130.T income_statement (annual, 2024-03-31) — Basic EPS: 19.17
9130.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4378573000.00
9130.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36716000.00
9130.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3250106000.00
9130.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2850000000.00
9130.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4407524000.00
9130.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4407524000.00
9130.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -153265000.00
9130.T cash_flow (annual, 2024-03-31) — Change In Inventory: 42584000.00
9130.T cash_flow (annual, 2024-03-31) — Change In Payable: 123467000.00
9130.T cash_flow (annual, 2024-03-31) — Change In Receivables: 33102000.00
9130.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 494293000.00
9130.T cash_flow (annual, 2024-03-31) — Changes In Cash: -64455000.00
9130.T balance_sheet (annual, 2024-03-31) — Common Stock: 2850000000.00
9130.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19367686000.00
9130.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4392582000.00
9130.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13348036000.00
9130.T balance_sheet (annual, 2024-03-31) — Current Assets: 6608247000.00
9130.T balance_sheet (annual, 2024-03-31) — Current Debt: 8569481000.00
9130.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8569481000.00
9130.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 79959000.00
9130.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11352659000.00
9130.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9169000.00
9130.T cash_flow (annual, 2024-03-31) — Depreciation: 5177422000.00
9130.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5177422000.00
9130.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7647755.00
9130.T income_statement (annual, 2024-03-31) — Diluted EPS: 19.17
9130.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 146643000.00
9130.T income_statement (annual, 2024-03-31) — EBIT: 616286000.00
9130.T income_statement (annual, 2024-03-31) — EBITDA: 5793708000.00
9130.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 93407000.00
9130.T cash_flow (annual, 2024-03-31) — End Cash Position: 4407524000.00
9130.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3493788000.00
9130.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2788125000.00
9130.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9922000.00
9130.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 0.00
9130.T balance_sheet (annual, 2024-03-31) — Gross PPE: 61928306000.00
9130.T income_statement (annual, 2024-03-31) — Gross Profit: 829978000.00
9130.T income_statement (annual, 2024-03-31) — Interest Expense: 429548000.00
9130.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 429548000.00
9130.T income_statement (annual, 2024-03-31) — Interest Income: 507000.00
9130.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 507000.00
9130.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -439049000.00
9130.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 49642000.00
9130.T balance_sheet (annual, 2024-03-31) — Inventory: 425587000.00
9130.T balance_sheet (annual, 2024-03-31) — Invested Capital: 64056423000.00
9130.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2608898000.00
9130.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1682116000.00
9130.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1555645000.00
9130.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 36119256000.00
9130.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36119256000.00
9130.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1555645000.00
9130.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4500188000.00
9130.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2128583000.00
9130.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 57459078000.00
9130.T balance_sheet (annual, 2024-03-31) — Net Debt: 40281213000.00
9130.T income_statement (annual, 2024-03-31) — Net Income: 146643000.00
9130.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 146643000.00
9130.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 146643000.00
9130.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 146643000.00
9130.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 146643000.00
9130.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 186738000.00
9130.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 146643000.00
9130.T income_statement (annual, 2024-03-31) — Net Interest Income: -429041000.00
9130.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3340543000.00
9130.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2944543000.00
9130.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -429041000.00
9130.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 20000.00
9130.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11423000.00
9130.T balance_sheet (annual, 2024-03-31) — Net PPE: 61928307000.00
9130.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2597475000.00
9130.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -396000000.00
9130.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19357764000.00
9130.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1514728000.00
9130.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9130.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5105694000.00
9130.T income_statement (annual, 2024-03-31) — Normalized Income: -393654394.20
9130.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6038231000.00
9130.T income_statement (annual, 2024-03-31) — Operating Income: -124272000.00
9130.T income_statement (annual, 2024-03-31) — Operating Revenue: 14178014000.00
9130.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7647755.00
9130.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9130.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1572214000.00
9130.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 784429000.00
9130.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9922000.00
9130.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 231123000.00
9130.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 290280000.00
9130.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 45132000.00