speb/financial-data huggingface dataset:
9003.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1048000000.00
9003.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6144000000.00
9003.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 968000000.00
9003.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -459000000.00
9003.T balance_sheet (annual, 2025-03-31) — Goodwill: 22000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 22000000.00
9003.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8035000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8035000000.00
9003.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15942000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15942000000.00
9003.T balance_sheet (annual, 2025-03-31) — Gross PPE: 537872000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 537872000000.00
9003.T income_statement (annual, 2025-03-31) — Gross Profit: 108517000000.00
9003.T income_statement (annual, 2025-03-31) — Interest Expense: 3302000000.00
9003.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3302000000.00
9003.T income_statement (annual, 2025-03-31) — Interest Income: 229000000.00
9003.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 229000000.00
9003.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3353000000.00
9003.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 886000000.00
9003.T balance_sheet (annual, 2025-03-31) — Inventory: 79531000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Inventory: 79531000000.00
9003.T balance_sheet (annual, 2025-03-31) — Invested Capital: 597452000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 597452000000.00
9003.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -43777000000.00
9003.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23387000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23387000000.00
9003.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 57642000000.00
9003.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 262880000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 262880000000.00
9003.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15935000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15935000000.00
9003.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 336506000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 336506000000.00
9003.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 352441000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 352441000000.00
9003.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 57642000000.00
9003.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -49920000000.00
9003.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5302000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5302000000.00
9003.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33345000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33345000000.00
9003.T balance_sheet (annual, 2025-03-31) — Minority Interest: 94000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 94000000.00
9003.T income_statement (annual, 2025-03-31) — Minority Interests: 10000000.00
9003.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1405000000.00
9003.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1563000000.00
9003.T balance_sheet (annual, 2025-03-31) — Net Debt: 399459000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 399459000000.00
9003.T income_statement (annual, 2025-03-31) — Net Income: 22407000000.00
9003.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22407000000.00
9003.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22397000000.00
9003.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22407000000.00
9003.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22407000000.00
9003.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30523000000.00
9003.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22397000000.00
9003.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1070000000.00
9003.T income_statement (annual, 2025-03-31) — Net Interest Income: -3073000000.00
9003.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6833000000.00
9003.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 17536000000.00
9003.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7722000000.00
9003.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3073000000.00
9003.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1525000000.00
9003.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1713000000.00
9003.T balance_sheet (annual, 2025-03-31) — Net PPE: 537875000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 537875000000.00
9003.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -37068000000.00
9003.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 9814000000.00
9003.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 173950000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 173950000000.00
9003.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6772000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6772000000.00
9003.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23891000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23891000000.00
9003.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17131000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17131000000.00
9003.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 62868000000.00
9003.T income_statement (annual, 2025-03-31) — Normalized Income: 25553425187.56
9003.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 36678000000.00
9003.T income_statement (annual, 2025-03-31) — Operating Income: 37820000000.00
9003.T income_statement (annual, 2025-03-31) — Operating Revenue: 292178000000.00
9003.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 97282997.00
9003.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97282997.00
9003.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9003.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14634000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14634000000.00
9003.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 39971000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 39971000000.00
9003.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8013000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8013000000.00
9003.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5815000000.00
9003.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14964000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14964000000.00
9003.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32290000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32290000000.00
9003.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -244000000.00
9003.T balance_sheet (annual, 2025-03-31) — Other Properties: 21292000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 21292000000.00
9003.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 15568000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15568000000.00
9003.T income_statement (annual, 2025-03-31) — Other Special Charges: 134000000.00
9003.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9003.T balance_sheet (annual, 2025-03-31) — Payables: 15852000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Payables: 15852000000.00
9003.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2665000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2665000000.00
9003.T income_statement (annual, 2025-03-31) — Pretax Income: 30523000000.00
9003.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9003.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9003.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1405000000.00
9003.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1070000000.00
9003.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7064000000.00
9003.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41752000000.00
9003.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 183661000000.00
9003.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24755000000.00
9003.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -49920000000.00
9003.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1563000000.00
9003.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1986000000.00
9003.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 105044000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 105044000000.00
9003.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 231000000.00
9003.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4684000000.00
9003.T balance_sheet (annual, 2025-03-31) — Share Issued: 98145499.00
9003.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 98145499.00
9003.T income_statement (annual, 2025-03-31) — Special Income Charges: -4447000000.00
9003.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 181985000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 181985000000.00
9003.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 173950000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 173950000000.00
9003.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1141574812.44
9003.T income_statement (annual, 2025-03-31) — Tax Provision: 8126000000.00
9003.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
9003.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9211000000.00
9003.T balance_sheet (annual, 2025-03-31) — Total Assets: 757264000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 757264000000.00
9003.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 518491000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 518491000000.00
9003.T balance_sheet (annual, 2025-03-31) — Total Debt: 432923000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 432923000000.00
9003.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 182079000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 182079000000.00
9003.T income_statement (annual, 2025-03-31) — Total Expenses: 254358000000.00
9003.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 575185000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 575185000000.00
9003.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 615576000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 615576000000.00
9003.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 431055000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 431055000000.00
9003.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 37820000000.00
9003.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6885000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6885000000.00
9003.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4288000000.00
9003.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4288000000.00
9003.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 862502.00
9003.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 862502.00
9003.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1923000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1923000000.00
9003.T balance_sheet (annual, 2025-03-31) — Working Capital: -2447000000.00
9003.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2447000000.00
9003.T income_statement (annual, 2025-03-31) — Write Off: 2327000000.00
9003.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96395806.00
9003.T income_statement (quarterly, 2025-06-30) — Basic EPS: 76.30
9003.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96395806.00
9003.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 76.30
9003.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6260000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14941000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26981000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 25197000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 209435000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17009000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38803000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17885000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33577000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 38803000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 187677000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8908000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 145866000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1597000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 64742000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66339000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116863000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 89000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 24402000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1048000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
9003.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7636000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14941000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 533436000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Inventory: 85757000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 612951000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 25197000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 262997000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15412000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 360532000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 375944000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5356000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 31608000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 71000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 407389000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 533440000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 180041000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5925000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23891000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16366000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95969664.00
9003.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11591000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30140000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7636000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15265000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31977000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 20488000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15692000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Payables: 11894000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2414000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9003.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 114418000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 98145499.00
9003.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 187677000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 180041000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 758145000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 548209000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 442283000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 187748000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 570397000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 612275000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 453534000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5634000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2175835.00
9003.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4789000000.00
9003.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29003000000.00
9003.T income_statement (annual, 2026-03-31) — +Operating Expense: 75246000000.00
9003.T income_statement (annual, 2026-03-31) — +Total Revenue: 307572000000.00
9003.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9528000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9528000000.00
9003.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20951000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20951000000.00
9003.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 26981000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26981000000.00
9003.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 22000000.00
9003.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26602000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26602000000.00
9003.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16008000000.00
9003.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 204672000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 204672000000.00
9003.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -33990000000.00
9003.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16524000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16524000000.00
9003.T balance_sheet (annual, 2026-03-31) — Capital Stock: 38803000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38803000000.00
9003.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18139000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18139000000.00
9003.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41261000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41261000000.00
9003.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6258000000.00
9003.T cash_flow (annual, 2026-03-31) — Change In Inventory: -15021000000.00
9003.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -15982000000.00
9003.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4022000000.00
9003.T cash_flow (annual, 2026-03-31) — Change In Payable: 561000000.00
9003.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 267000000.00
9003.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5001000000.00
9003.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -32122000000.00
9003.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2139000000.00
9003.T balance_sheet (annual, 2026-03-31) — Common Stock: 38803000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 38803000000.00
9003.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 203238000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 203238000000.00
9003.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2868000000.00
9003.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13660000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13660000000.00
9003.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 193492000000.00
9003.T balance_sheet (annual, 2026-03-31) — Current Assets: 181938000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 181938000000.00
9003.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1647000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1647000000.00
9003.T balance_sheet (annual, 2026-03-31) — Current Debt: 67242000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 67242000000.00
9003.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 68889000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 68889000000.00
9003.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 144334000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 144334000000.00
9003.T balance_sheet (annual, 2026-03-31) — Current Provisions: 135000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 135000000.00
9003.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 30031000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 30031000000.00
9003.T cash_flow (annual, 2026-03-31) — Depreciation: 24993000000.00
9003.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25015000000.00
9003.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 96101485.00
9003.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24848000000.00
9003.T income_statement (annual, 2026-03-31) — EBIT: 39068000000.00
9003.T income_statement (annual, 2026-03-31) — EBITDA: 64083000000.00
9003.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -129000000.00
9003.T cash_flow (annual, 2026-03-31) — End Cash Position: 18019000000.00
9003.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9752000000.00
9003.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1048000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1048000000.00
9003.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -11198000000.00
9003.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1403000000.00
9003.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 791000000.00
9003.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8213000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8213000000.00
9003.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20951000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20951000000.00
9003.T balance_sheet (annual, 2026-03-31) — Gross PPE: 544279000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 544279000000.00
9003.T income_statement (annual, 2026-03-31) — Gross Profit: 114080000000.00
9003.T income_statement (annual, 2026-03-31) — Interest Expense: 4173000000.00
9003.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4173000000.00
9003.T income_statement (annual, 2026-03-31) — Interest Income: 51000000.00
9003.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 51000000.00
9003.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4085000000.00
9003.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 756000000.00
9003.T balance_sheet (annual, 2026-03-31) — Inventory: 99551000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Inventory: 99551000000.00
9003.T balance_sheet (annual, 2026-03-31) — Invested Capital: 643835000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 643835000000.00
9003.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -30405000000.00
9003.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26602000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26602000000.00
9003.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 61969000000.00
9003.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 261303000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 261303000000.00
9003.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14877000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14877000000.00
9003.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 373355000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 373355000000.00
9003.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 388232000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 388232000000.00
9003.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 61969000000.00
9003.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -39460000000.00
9003.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5526000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5526000000.00
9003.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 44747000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44747000000.00
9003.T balance_sheet (annual, 2026-03-31) — Minority Interest: 76000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 76000000.00
9003.T income_statement (annual, 2026-03-31) — Minority Interests: 5000000.00
9003.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9003.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2868000000.00
9003.T balance_sheet (annual, 2026-03-31) — Net Debt: 422458000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 422458000000.00
9003.T income_statement (annual, 2026-03-31) — Net Income: 24848000000.00
9003.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24848000000.00
9003.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24842000000.00
9003.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24848000000.00
9003.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24848000000.00
9003.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 34895000000.00
9003.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24842000000.00
9003.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1761000000.00
9003.T income_statement (annual, 2026-03-31) — Net Interest Income: -4122000000.00
9003.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2640000000.00
9003.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 24509000000.00
9003.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 22509000000.00
9003.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4122000000.00
9003.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1546000000.00
9003.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 130000000.00
9003.T balance_sheet (annual, 2026-03-31) — Net PPE: 544281000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 544281000000.00
9003.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32170000000.00
9003.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2000000000.00
9003.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 195025000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195025000000.00
9003.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6497000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6497000000.00
9003.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23891000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23891000000.00
9003.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16017000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16017000000.00
9003.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 64883000000.00
9003.T income_statement (annual, 2026-03-31) — Normalized Income: 25417600000.00
9003.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22792000000.00
9003.T income_statement (annual, 2026-03-31) — Operating Income: 38834000000.00
9003.T income_statement (annual, 2026-03-31) — Operating Revenue: 307572000000.00
9003.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 95969073.00
9003.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95969073.00
9003.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9003.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20175000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20175000000.00
9003.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 50411000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50411000000.00
9003.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8213000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8213000000.00
9003.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6329000000.00
9003.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15430000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15430000000.00
9003.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 32143000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32143000000.00
9003.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -315000000.00
9003.T balance_sheet (annual, 2026-03-31) — Other Properties: 19897000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19897000000.00
9003.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 23122000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23122000000.00
9003.T income_statement (annual, 2026-03-31) — Other Special Charges: 1058000000.00
9003.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9003.T balance_sheet (annual, 2026-03-31) — Payables: 17431000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Payables: 17431000000.00
9003.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2742000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2742000000.00
9003.T income_statement (annual, 2026-03-31) — Pretax Income: 34895000000.00
9003.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9003.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9003.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9003.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1761000000.00
9003.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -697000000.00
9003.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32229000000.00
9003.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 193492000000.00
9003.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25015000000.00
9003.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -39460000000.00
9003.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2868000000.00
9003.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 73000000.00
9003.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 123597000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 123597000000.00
9003.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3337000000.00
9003.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 59000000.00
9003.T balance_sheet (annual, 2026-03-31) — Share Issued: 98145499.00
9003.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 98145499.00
9003.T income_statement (annual, 2026-03-31) — Special Income Charges: -2581000000.00
9003.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 203238000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 203238000000.00
9003.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 195025000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195025000000.00
9003.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -230400000.00
9003.T income_statement (annual, 2026-03-31) — Tax Provision: 10053000000.00
9003.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9003.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12169000000.00
9003.T balance_sheet (annual, 2026-03-31) — Total Assets: 813457000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 813457000000.00
9003.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 576593000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 576593000000.00
9003.T balance_sheet (annual, 2026-03-31) — Total Debt: 457121000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 457121000000.00
9003.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 203314000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 203314000000.00
9003.T income_statement (annual, 2026-03-31) — Total Expenses: 268738000000.00
9003.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 610143000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 610143000000.00
9003.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 631516000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 631516000000.00
9003.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 465809000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 465809000000.00
9003.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 38833000000.00
9003.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7903000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7903000000.00
9003.T income_statement (annual, 2026-03-31) — Total Unusual Items: -800000000.00
9003.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -800000000.00
9003.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2176426.00
9003.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2176426.00
9003.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4791000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4791000000.00
9003.T balance_sheet (annual, 2026-03-31) — Working Capital: 37604000000.00
9003.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 37604000000.00
9003.T income_statement (annual, 2026-03-31) — Write Off: 1450000000.00
9005.T income_statement (annual, 2022-03-31) — +Operating Expense: 208223000000.00
9005.T income_statement (annual, 2022-03-31) — +Total Revenue: 879112000000.00
9005.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 88029000000.00
9005.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 146286000000.00
9005.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 133683000000.00
9005.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
9005.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 204855000000.00
9005.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 45297000000.00
9005.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 830275000000.00
9005.T balance_sheet (annual, 2022-03-31) — Capital Stock: 121724000000.00
9005.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 52275000000.00
9005.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 52275000000.00
9005.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7561000000.00
9005.T cash_flow (annual, 2022-03-31) — Change In Inventory: 6638000000.00
9005.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1084000000.00
9005.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2242000000.00
9005.T cash_flow (annual, 2022-03-31) — Change In Payable: -14934000000.00
9005.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1314000000.00
9005.T cash_flow (annual, 2022-03-31) — Change In Receivables: -28657000000.00
9005.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -44103000000.00
9005.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5393000000.00
9005.T balance_sheet (annual, 2022-03-31) — Common Stock: 121724000000.00
9005.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 702966000000.00
9005.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4529000000.00
9005.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 150684000000.00
9005.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 639344000000.00
9005.T balance_sheet (annual, 2022-03-31) — Current Assets: 353019000000.00
9005.T balance_sheet (annual, 2022-03-31) — Current Debt: 394876000000.00
9005.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 394876000000.00
9005.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 668321000000.00
9005.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9327000000.00
9005.T cash_flow (annual, 2022-03-31) — Depreciation: 84191000000.00
9005.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 84191000000.00
9005.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8782000000.00
9005.T income_statement (annual, 2022-03-31) — EBIT: 35393000000.00
9005.T income_statement (annual, 2022-03-31) — EBITDA: 119584000000.00
9005.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 945000000.00
9005.T cash_flow (annual, 2022-03-31) — End Cash Position: 51635000000.00
9005.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1374000000.00
9005.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10548000000.00
9005.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5229000000.00
9005.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 85577000000.00
9005.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7710000000.00
9005.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -17070000000.00
9005.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 35617000000.00
9005.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 146286000000.00
9005.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1787562000000.00
9005.T income_statement (annual, 2022-03-31) — Gross Profit: 239768000000.00
9005.T income_statement (annual, 2022-03-31) — Interest Expense: 8361000000.00
9005.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8361000000.00
9005.T income_statement (annual, 2022-03-31) — Interest Income: 313000000.00
9005.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 313000000.00
9005.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8366000000.00
9005.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4023000000.00
9005.T balance_sheet (annual, 2022-03-31) — Inventory: 99703000000.00
9005.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1898722000000.00
9005.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -78810000000.00
9005.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 204855000000.00
9005.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 263356000000.00
9005.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 700592000000.00
9005.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 800880000000.00
9005.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 800880000000.00
9005.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 99356000000.00
9005.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -66011000000.00
9005.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9395000000.00
9005.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 82300000000.00
9005.T balance_sheet (annual, 2022-03-31) — Minority Interest: 49974000000.00
9005.T income_statement (annual, 2022-03-31) — Minority Interests: -1420000000.00
9005.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9005.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4529000000.00
9005.T balance_sheet (annual, 2022-03-31) — Net Debt: 1143481000000.00
9005.T income_statement (annual, 2022-03-31) — Net Income: 8782000000.00
9005.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8782000000.00
9005.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10203000000.00
9005.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8782000000.00
9005.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8782000000.00
9005.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27032000000.00
9005.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10203000000.00
9005.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 2800000000.00
9005.T income_statement (annual, 2022-03-31) — Net Interest Income: -8048000000.00
9005.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -385000000.00
9005.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12601000000.00
9005.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 33345000000.00
9005.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8048000000.00
9005.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2824000000.00
9005.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -81225000000.00
9005.T balance_sheet (annual, 2022-03-31) — Net PPE: 1787563000000.00
9005.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20744000000.00
9005.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 667349000000.00
9005.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22538000000.00
9005.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19615000000.00
9005.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43122000000.00
9005.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 127550000000.00
9005.T income_statement (annual, 2022-03-31) — Normalized Income: 14899888000.00
9005.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 85577000000.00
9005.T income_statement (annual, 2022-03-31) — Operating Income: 31545000000.00
9005.T income_statement (annual, 2022-03-31) — Operating Revenue: 879112000000.00
9005.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 602337876.00
9005.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 47439000000.00
9005.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 102664000000.00
9005.T balance_sheet (annual, 2022-03-31) — Other Inventories: 77352000000.00
9005.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17705000000.00
9005.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 66261000000.00
9005.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 184909000000.00
9005.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5462000000.00
9005.T balance_sheet (annual, 2022-03-31) — Other Properties: 23711000000.00
9005.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7316000000.00
9005.T income_statement (annual, 2022-03-31) — Other Special Charges: -13491000000.00
9005.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9005.T balance_sheet (annual, 2022-03-31) — Payables: 101526000000.00
9005.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3040000000.00
9005.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10875000000.00
9005.T income_statement (annual, 2022-03-31) — Pretax Income: 27032000000.00
9005.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9005.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9005.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4089000000.00
9005.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8580000000.00
9005.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 639344000000.00
9005.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 84191000000.00
9005.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -250755000000.00
9005.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4529000000.00
9005.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 454484000000.00
9005.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9005.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 2800000000.00
9005.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3704000000.00
9005.T balance_sheet (annual, 2022-03-31) — Share Issued: 624869876.00
9005.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 164000000000.00
9005.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -184744000000.00
9005.T income_statement (annual, 2022-03-31) — Special Income Charges: -9128000000.00
9005.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 702966000000.00