speb/financial-data huggingface dataset:
9028.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 14850000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40581000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33031000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36459000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7461000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1413000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 791823.00
9028.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 528000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 11582000000.00
9028.T income_statement (annual, 2025-06-30) — Basic Average Shares: 16936000.00
9028.T income_statement (annual, 2025-06-30) — Basic EPS: 423.91
9028.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 16936000.00
9028.T income_statement (annual, 2025-06-30) — Diluted EPS: 423.91
9028.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16953302.00
9028.T income_statement (quarterly, 2025-09-30) — Basic EPS: 103.10
9028.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16953302.00
9028.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 103.10
9028.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9018000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14130000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3482000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2386000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6046000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3390000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15464000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15826000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3390000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44900000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 38423000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2889000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3750000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6639000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22958000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5384000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7895000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48650000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3098000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2386000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3157000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3157000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 546000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 715000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 22179000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39516000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 658000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1459000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 998000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16803262.00
9028.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 572000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6262000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1018000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2166000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 547000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 362000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Payables: 10057000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37515000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17560242.00
9028.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44900000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39516000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 74841000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44900000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 9796000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45616000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29225000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36417000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6267000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1039000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 756980.00
9028.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 505000000.00
9028.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 15465000000.00
9029.T income_statement (annual, 2022-03-31) — +Operating Expense: 4332879000.00
9029.T income_statement (annual, 2022-03-31) — +Total Revenue: 27953344000.00
9029.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2736231000.00
9029.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5042856000.00
9029.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7218465000.00
9029.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 107257000.00
9029.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 34295000.00
9029.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 552969000.00
9029.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13043661.00
9029.T income_statement (annual, 2022-03-31) — Basic EPS: 85.92
9029.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3068026000.00
9029.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7352099000.00
9029.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -679453000.00
9029.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 139821000.00
9029.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1001996000.00
9029.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3507219000.00
9029.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3507219000.00
9029.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -233248000.00
9029.T cash_flow (annual, 2022-03-31) — Change In Inventory: -227199000.00
9029.T cash_flow (annual, 2022-03-31) — Change In Payable: 181649000.00
9029.T cash_flow (annual, 2022-03-31) — Change In Receivables: -152898000.00
9029.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -139272000.00
9029.T cash_flow (annual, 2022-03-31) — Changes In Cash: 375192000.00
9029.T balance_sheet (annual, 2022-03-31) — Common Stock: 1001996000.00
9029.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9863459000.00
9029.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 32655000.00
9029.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22145220000.00
9029.T balance_sheet (annual, 2022-03-31) — Current Assets: 9147354000.00
9029.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 56101000.00
9029.T balance_sheet (annual, 2022-03-31) — Current Debt: 1494044000.00
9029.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1550145000.00
9029.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5980594000.00
9029.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
9029.T cash_flow (annual, 2022-03-31) — Depreciation: 514652000.00
9029.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 548947000.00
9029.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13043661.00
9029.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.92
9029.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1120671000.00
9029.T income_statement (annual, 2022-03-31) — EBIT: 1729117000.00
9029.T income_statement (annual, 2022-03-31) — EBITDA: 2278064000.00
9029.T cash_flow (annual, 2022-03-31) — End Cash Position: 3443218000.00
9029.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -107720000.00
9029.T balance_sheet (annual, 2022-03-31) — Finished Goods: 232006000.00
9029.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 804926000.00
9029.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3060000.00
9029.T balance_sheet (annual, 2022-03-31) — Goodwill: 191482000.00
9029.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 440254000.00
9029.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5042856000.00
9029.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13377705000.00
9029.T income_statement (annual, 2022-03-31) — Gross Profit: 5808123000.00
9029.T income_statement (annual, 2022-03-31) — Interest Expense: 8999000.00
9029.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8999000.00
9029.T income_statement (annual, 2022-03-31) — Interest Income: 52000.00
9029.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000.00
9029.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8971000.00
9029.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8090000.00
9029.T balance_sheet (annual, 2022-03-31) — Inventory: 241298000.00
9029.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12473320000.00
9029.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1001467000.00
9029.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 552969000.00
9029.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
9029.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3298517000.00
9029.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 83720000.00
9029.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1115817000.00
9029.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1199537000.00
9029.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 600000000.00
9029.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -603758000.00
9029.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 271256000.00
9029.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2694434000.00
9029.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9029.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -287218000.00
9029.T income_statement (annual, 2022-03-31) — Net Income: 1120671000.00
9029.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1120671000.00
9029.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1120672000.00
9029.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1120671000.00
9029.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1120671000.00
9029.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1720118000.00
9029.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1120671000.00
9029.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -70007000.00
9029.T income_statement (annual, 2022-03-31) — Net Interest Income: -8947000.00
9029.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2578000.00
9029.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 146242000.00
9029.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3758000.00
9029.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8947000.00
9029.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -63000.00
9029.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -49715000.00
9029.T balance_sheet (annual, 2022-03-31) — Net PPE: 6159240000.00
9029.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -597105000.00
9029.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 150000000.00
9029.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9423205000.00
9029.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 72418000.00
9029.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 234183000.00
9029.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 25426000.00
9029.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137823000.00
9029.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1465905000.00
9029.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2228860000.00
9029.T income_statement (annual, 2022-03-31) — Normalized Income: 1088589992.00
9029.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1484379000.00
9029.T income_statement (annual, 2022-03-31) — Operating Income: 1475244000.00
9029.T income_statement (annual, 2022-03-31) — Operating Revenue: 27953344000.00
9029.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13056575.00
9029.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21605000.00
9029.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 112389000.00
9029.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 248772000.00
9029.T balance_sheet (annual, 2022-03-31) — Other Investments: 18182000.00
9029.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -224092000.00
9029.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 122329000.00
9029.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 221568000.00
9029.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 196576000.00
9029.T balance_sheet (annual, 2022-03-31) — Other Payable: 428339000.00
9029.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11715000.00
9029.T income_statement (annual, 2022-03-31) — Other Special Charges: 1989000.00
9029.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9029.T balance_sheet (annual, 2022-03-31) — Payables: 3744662000.00
9029.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288371000.00
9029.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 322661000.00
9029.T income_statement (annual, 2022-03-31) — Pretax Income: 1720118000.00
9029.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9029.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -287218000.00
9029.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -70007000.00
9029.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2472000.00
9029.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -609446000.00
9029.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9292000.00
9029.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22145220000.00
9029.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 548947000.00
9029.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -603758000.00
9029.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -46144000.00
9029.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8808787000.00
9029.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5050000.00
9029.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12341000.00
9029.T balance_sheet (annual, 2022-03-31) — Share Issued: 13264000.00
9029.T income_statement (annual, 2022-03-31) — Special Income Charges: 44155000.00
9029.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9863459000.00
9029.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9423205000.00
9029.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 17122992.00
9029.T income_statement (annual, 2022-03-31) — Tax Provision: 599446000.00
9029.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9029.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -472451000.00
9029.T balance_sheet (annual, 2022-03-31) — Total Assets: 18140421000.00
9029.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10979276000.00
9029.T balance_sheet (annual, 2022-03-31) — Total Debt: 2749682000.00
9029.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9863459000.00
9029.T income_statement (annual, 2022-03-31) — Total Expenses: 26478099000.00
9029.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8276962000.00
9029.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8993062000.00
9029.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2296368000.00
9029.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1475244000.00
9029.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 580092000.00
9029.T income_statement (annual, 2022-03-31) — Total Unusual Items: 49204000.00
9029.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 49204000.00
9029.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 368340000.00
9029.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 207425.00
9029.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 101786000.00
9029.T balance_sheet (annual, 2022-03-31) — Working Capital: 3166760000.00
9029.T income_statement (annual, 2023-03-31) — +Operating Expense: 5103839000.00
9029.T income_statement (annual, 2023-03-31) — +Total Revenue: 34807706000.00
9029.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2893326000.00
9029.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6018233000.00
9029.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7416573000.00
9029.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 115789000.00
9029.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 76931000.00
9029.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 713884000.00
9029.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13102520.00
9029.T income_statement (annual, 2023-03-31) — Basic EPS: 96.82
9029.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3443218000.00
9029.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7406471000.00
9029.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -421460000.00
9029.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 232368000.00
9029.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1001996000.00
9029.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3487744000.00
9029.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3487744000.00
9029.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -338959000.00
9029.T cash_flow (annual, 2023-03-31) — Change In Inventory: -206483000.00
9029.T cash_flow (annual, 2023-03-31) — Change In Payable: 257736000.00
9029.T cash_flow (annual, 2023-03-31) — Change In Receivables: -860513000.00
9029.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -762674000.00
9029.T cash_flow (annual, 2023-03-31) — Changes In Cash: 44527000.00
9029.T balance_sheet (annual, 2023-03-31) — Common Stock: 1001996000.00
9029.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10870983000.00
9029.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 34400000.00
9029.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27795718000.00
9029.T balance_sheet (annual, 2023-03-31) — Current Assets: 10927890000.00
9029.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 63991000.00
9029.T balance_sheet (annual, 2023-03-31) — Current Debt: 2000462000.00
9029.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2064453000.00
9029.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7474904000.00
9029.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 977000.00
9029.T cash_flow (annual, 2023-03-31) — Depreciation: 583253000.00
9029.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 660184000.00
9029.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13102520.00
9029.T income_statement (annual, 2023-03-31) — Diluted EPS: 96.82
9029.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1268522000.00
9029.T income_statement (annual, 2023-03-31) — EBIT: 2023373000.00
9029.T income_statement (annual, 2023-03-31) — EBITDA: 2683557000.00
9029.T cash_flow (annual, 2023-03-31) — End Cash Position: 3487744000.00
9029.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 714616000.00
9029.T balance_sheet (annual, 2023-03-31) — Finished Goods: 433964000.00
9029.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 243591000.00
9029.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14645000.00
9029.T balance_sheet (annual, 2023-03-31) — Goodwill: 540908000.00
9029.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 763995000.00
9029.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6018233000.00
9029.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13530238000.00
9029.T income_statement (annual, 2023-03-31) — Gross Profit: 7011987000.00
9029.T income_statement (annual, 2023-03-31) — Interest Expense: 11101000.00
9029.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11101000.00
9029.T income_statement (annual, 2023-03-31) — Interest Income: 120000.00
9029.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 120000.00
9029.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11388000.00
9029.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16300000.00
9029.T balance_sheet (annual, 2023-03-31) — Inventory: 447781000.00
9029.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14616800000.00
9029.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1335140000.00
9029.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 713884000.00
9029.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
9029.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3298517000.00
9029.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 168377000.00
9029.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1745355000.00
9029.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1913732000.00
9029.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
9029.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -464044000.00
9029.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 206208000.00
9029.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2790850000.00
9029.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9029.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -321213000.00
9029.T balance_sheet (annual, 2023-03-31) — Net Debt: 258073000.00
9029.T income_statement (annual, 2023-03-31) — Net Income: 1268522000.00
9029.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1268522000.00
9029.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1268523000.00
9029.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1268522000.00
9029.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1268522000.00
9029.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2012272000.00
9029.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1268522000.00
9029.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -84656000.00
9029.T income_statement (annual, 2023-03-31) — Net Interest Income: -10981000.00
9029.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -111818000.00
9029.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1135956000.00
9029.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 535956000.00
9029.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10981000.00
9029.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9029.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -487816000.00
9029.T balance_sheet (annual, 2023-03-31) — Net PPE: 6113665000.00
9029.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -329637000.00
9029.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 600000000.00
9029.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10106988000.00
9029.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 84719000.00
9029.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 329913000.00
9029.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 41417000.00
9029.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145229000.00
9029.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2201867000.00
9029.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2698202000.00
9029.T income_statement (annual, 2023-03-31) — Normalized Income: 1277748350.00
9029.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 665051000.00
9029.T income_statement (annual, 2023-03-31) — Operating Income: 1908148000.00
9029.T income_statement (annual, 2023-03-31) — Operating Revenue: 34807706000.00
9029.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13121075.00
9029.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9029.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 430754000.00
9029.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 104750000.00
9029.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 223087000.00
9029.T balance_sheet (annual, 2023-03-31) — Other Investments: 18130000.00
9029.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -556886000.00
9029.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 156168000.00
9029.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 181918000.00
9029.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 113569000.00
9029.T balance_sheet (annual, 2023-03-31) — Other Payable: 827953000.00
9029.T balance_sheet (annual, 2023-03-31) — Other Receivables: 63681000.00
9029.T income_statement (annual, 2023-03-31) — Other Special Charges: 14645000.00
9029.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9029.T balance_sheet (annual, 2023-03-31) — Payables: 4532389000.00
9029.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 353320000.00
9029.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 479697000.00
9029.T income_statement (annual, 2023-03-31) — Pretax Income: 2012272000.00
9029.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9029.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -321213000.00
9029.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -84656000.00
9029.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -111818000.00
9029.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -336804000.00
9029.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13817000.00
9029.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27795718000.00
9029.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 660184000.00
9029.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -464044000.00
9029.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9029.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9737839000.00
9029.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9029.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7167000.00
9029.T balance_sheet (annual, 2023-03-31) — Share Issued: 13264000.00
9029.T income_statement (annual, 2023-03-31) — Special Income Charges: -14645000.00
9029.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10870983000.00
9029.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10106988000.00
9029.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5418650.00
9029.T income_statement (annual, 2023-03-31) — Tax Provision: 743749000.00
9029.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
9029.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -742069000.00
9029.T balance_sheet (annual, 2023-03-31) — Total Assets: 21226492000.00
9029.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12616338000.00
9029.T balance_sheet (annual, 2023-03-31) — Total Debt: 3978185000.00
9029.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10870983000.00
9029.T income_statement (annual, 2023-03-31) — Total Expenses: 32899557000.00
9029.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10355509000.00
9029.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10298599000.00
9029.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2880605000.00
9029.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1908148000.00
9029.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 811110000.00
9029.T income_statement (annual, 2023-03-31) — Total Unusual Items: -14645000.00
9029.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14645000.00
9029.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 307382000.00
9029.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 142925.00
9029.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 70135000.00
9029.T balance_sheet (annual, 2023-03-31) — Working Capital: 3452986000.00
9029.T income_statement (annual, 2024-03-31) — +Operating Expense: 5587311000.00
9029.T income_statement (annual, 2024-03-31) — +Total Revenue: 40635071000.00
9029.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3251747000.00
9029.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6727549000.00
9029.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8034055000.00
9029.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 140422000.00
9029.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 119566000.00
9029.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1211873000.00
9029.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13159884.00
9029.T income_statement (annual, 2024-03-31) — Basic EPS: 114.49
9029.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3487744000.00
9029.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7789758000.00
9029.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2874542000.00
9029.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 735090000.00
9029.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1001996000.00
9029.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4062459000.00
9029.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4062459000.00
9029.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -393125000.00
9029.T cash_flow (annual, 2024-03-31) — Change In Inventory: 47318000.00
9029.T cash_flow (annual, 2024-03-31) — Change In Payable: 322351000.00
9029.T cash_flow (annual, 2024-03-31) — Change In Receivables: -709315000.00
9029.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -340112000.00
9029.T cash_flow (annual, 2024-03-31) — Changes In Cash: 574714000.00
9029.T balance_sheet (annual, 2024-03-31) — Common Stock: 1001996000.00
9029.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12311887000.00
9029.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9029.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1384519000.00
9029.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 32857705000.00
9029.T balance_sheet (annual, 2024-03-31) — Current Assets: 11737584000.00
9029.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 161769000.00
9029.T balance_sheet (annual, 2024-03-31) — Current Debt: 2529052000.00
9029.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2690821000.00
9029.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8517050000.00
9029.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
9029.T cash_flow (annual, 2024-03-31) — Depreciation: 765305000.00
9029.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 884871000.00
9029.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13159884.00
9029.T income_statement (annual, 2024-03-31) — Diluted EPS: 114.49
9029.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1506708000.00
9029.T income_statement (annual, 2024-03-31) — EBIT: 2322832000.00
9029.T income_statement (annual, 2024-03-31) — EBITDA: 3207703000.00
9029.T cash_flow (annual, 2024-03-31) — End Cash Position: 4062459000.00
9029.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 818567000.00
9029.T balance_sheet (annual, 2024-03-31) — Finished Goods: 388027000.00
9029.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 152315000.00
9029.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 15000.00
9029.T balance_sheet (annual, 2024-03-31) — Goodwill: 421341000.00
9029.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 603470000.00
9029.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6727549000.00
9029.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17166249000.00
9029.T income_statement (annual, 2024-03-31) — Gross Profit: 7777365000.00
9029.T income_statement (annual, 2024-03-31) — Interest Expense: 13170000.00
9029.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13170000.00
9029.T income_statement (annual, 2024-03-31) — Interest Income: 66000.00
9029.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 66000.00
9029.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14014000.00
9029.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24880000.00
9029.T balance_sheet (annual, 2024-03-31) — Inventory: 400462000.00
9029.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17504756000.00
9029.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3270710000.00
9029.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1211873000.00
9029.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1600000000.00
9029.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3944721000.00
9029.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 573321000.00
9029.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2663817000.00
9029.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3237138000.00
9029.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1600000000.00
9029.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -552948000.00
9029.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 330343000.00
9029.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4047251000.00
9029.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9029.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9029.T balance_sheet (annual, 2024-03-31) — Net Debt: 1130410000.00
9029.T income_statement (annual, 2024-03-31) — Net Income: 1506708000.00
9029.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1506708000.00
9029.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1506709000.00
9029.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1506708000.00
9029.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1506708000.00
9029.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2309662000.00
9029.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1506708000.00
9029.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11151000.00
9029.T income_statement (annual, 2024-03-31) — Net Interest Income: -13104000.00
9029.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -94937000.00
9029.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1447052000.00
9029.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1047052000.00
9029.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13104000.00
9029.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9029.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -314078000.00
9029.T balance_sheet (annual, 2024-03-31) — Net PPE: 9132194000.00
9029.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2850544000.00
9029.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 400000000.00
9029.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11708417000.00
9029.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 244624000.00
9029.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 361499000.00
9029.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 72775000.00
9029.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152731000.00
9029.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2331149000.00
9029.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3192273000.00
9029.T income_statement (annual, 2024-03-31) — Normalized Income: 1496647640.00
9029.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3026857000.00
9029.T income_statement (annual, 2024-03-31) — Operating Income: 2190054000.00
9029.T income_statement (annual, 2024-03-31) — Operating Revenue: 40635071000.00
9029.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13174475.00
9029.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9029.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -463000.00
9029.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 197798000.00
9029.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 182129000.00
9029.T balance_sheet (annual, 2024-03-31) — Other Investments: 18143000.00
9029.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1064243000.00
9029.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 139398000.00
9029.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 178547000.00
9029.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 92466000.00
9029.T balance_sheet (annual, 2024-03-31) — Other Payable: 738445000.00
9029.T balance_sheet (annual, 2024-03-31) — Other Receivables: 10938000.00
9029.T income_statement (annual, 2024-03-31) — Other Special Charges: -15430000.00
9029.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9029.T balance_sheet (annual, 2024-03-31) — Payables: 4786562000.00
9029.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 359297000.00
9029.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 536639000.00
9029.T income_statement (annual, 2024-03-31) — Pretax Income: 2309662000.00
9029.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9029.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9029.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11151000.00
9029.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -99557000.00
9029.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2863391000.00
9029.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12435000.00
9029.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32857705000.00
9029.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 884871000.00
9029.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -552948000.00
9029.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9029.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10850916000.00
9029.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4620000.00
9029.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12847000.00
9029.T balance_sheet (annual, 2024-03-31) — Share Issued: 13264000.00
9029.T income_statement (annual, 2024-03-31) — Special Income Charges: 15430000.00
9029.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12311887000.00
9029.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11708417000.00
9029.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5369640.00
9029.T income_statement (annual, 2024-03-31) — Tax Provision: 802953000.00
9029.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9029.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -918208000.00
9029.T balance_sheet (annual, 2024-03-31) — Total Assets: 25535312000.00
9029.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14975704000.00
9029.T balance_sheet (annual, 2024-03-31) — Total Debt: 5927959000.00
9029.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12311887000.00
9029.T income_statement (annual, 2024-03-31) — Total Expenses: 38445016000.00
9029.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13223425000.00
9029.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13797726000.00
9029.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4706375000.00
9029.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2190053000.00
9029.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 796370000.00
9029.T income_statement (annual, 2024-03-31) — Total Unusual Items: 15430000.00
9029.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15430000.00
9029.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 490217000.00
9029.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 89525.00
9029.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 43931000.00
9029.T balance_sheet (annual, 2024-03-31) — Working Capital: 3220534000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2128264000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5856625000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 177259000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1178327000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2765746000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1001996000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3217940000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3217940000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1001996000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12560215000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10206250000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3455499000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3455499000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8318288000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 366704000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1087268000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1255656000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5856625000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10918095000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Inventory: 366704000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19670104000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1178327000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3944721000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3654390000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3654390000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 416262000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1562614000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3891949000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10918095000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11304559000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 154261000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2590109000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13225975.00
9029.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 764981000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1864015000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 168388000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 734595000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1779620000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2645014000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Payables: 2621449000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 377325000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9029.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11066119000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13264000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12560215000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11304559000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26883036000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16214605000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7109889000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12560215000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14322821000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16676782000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6004533000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 493185000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 38025.00
9029.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18659000.00
9029.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1887962000.00
9029.T income_statement (annual, 2025-03-31) — +Operating Expense: 6286116000.00
9029.T income_statement (annual, 2025-03-31) — +Total Revenue: 48126040000.00
9029.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3630052000.00