speb/financial-data huggingface dataset:
9052.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 41987000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10090000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7004000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7004000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10090000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60048000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1638000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17593000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5839000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5839000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19386000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3667000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1115000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 662000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3305000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 86518000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5651000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100256000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12628000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 31474000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34369000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34369000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10748000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 33204000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 86519000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 59386000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 203000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4063000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1327000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22220061.00
9052.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1633000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8094000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 4536000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 784000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2897000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 671000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Payables: 4895000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 558000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9052.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36918000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22330598.00
9052.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60048000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 59386000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 122090000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 94417000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40208000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60048000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62042000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 104495000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42656000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 837000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 110537.00
9052.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 212000000.00
9052.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1793000000.00
9052.T income_statement (annual, 2026-03-31) — +Operating Expense: 5456000000.00
9052.T income_statement (annual, 2026-03-31) — +Total Revenue: 40132000000.00
9052.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6386000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6386000000.00
9052.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3423000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3423000000.00
9052.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7074000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7074000000.00
9052.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15017000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15017000000.00
9052.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6812000000.00
9052.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41771000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41771000000.00
9052.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5583000000.00
9052.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10090000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10090000000.00
9052.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6831000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6831000000.00
9052.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8829000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8829000000.00
9052.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1002000000.00
9052.T cash_flow (annual, 2026-03-31) — Change In Inventory: -792000000.00
9052.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2219000000.00
9052.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1568000000.00
9052.T cash_flow (annual, 2026-03-31) — Change In Payable: 400000000.00
9052.T cash_flow (annual, 2026-03-31) — Change In Receivables: 329000000.00
9052.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -754000000.00
9052.T cash_flow (annual, 2026-03-31) — Changes In Cash: 994000000.00
9052.T balance_sheet (annual, 2026-03-31) — Common Stock: 10090000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10090000000.00
9052.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62227000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62227000000.00
9052.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1869000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1869000000.00
9052.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30197000000.00
9052.T balance_sheet (annual, 2026-03-31) — Current Assets: 20561000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20561000000.00
9052.T balance_sheet (annual, 2026-03-31) — Current Debt: 11793000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11793000000.00
9052.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11793000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11793000000.00
9052.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28593000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28593000000.00
9052.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4387000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4387000000.00
9052.T cash_flow (annual, 2026-03-31) — Depreciation: 3773000000.00
9052.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3773000000.00
9052.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4045000000.00
9052.T income_statement (annual, 2026-03-31) — EBIT: 6107000000.00
9052.T income_statement (annual, 2026-03-31) — EBITDA: 9880000000.00
9052.T cash_flow (annual, 2026-03-31) — End Cash Position: 7805000000.00
9052.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1670000000.00
9052.T balance_sheet (annual, 2026-03-31) — Finished Goods: 989000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 989000000.00
9052.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2437000000.00
9052.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 83000000.00
9052.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 616000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 616000000.00
9052.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3423000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3423000000.00
9052.T balance_sheet (annual, 2026-03-31) — Gross PPE: 88670000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88670000000.00
9052.T income_statement (annual, 2026-03-31) — Gross Profit: 9935000000.00
9052.T income_statement (annual, 2026-03-31) — Interest Expense: 422000000.00
9052.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 422000000.00
9052.T income_statement (annual, 2026-03-31) — Interest Income: 15000000.00
9052.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15000000.00
9052.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -413000000.00
9052.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 374000000.00
9052.T balance_sheet (annual, 2026-03-31) — Inventory: 6208000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6208000000.00
9052.T balance_sheet (annual, 2026-03-31) — Invested Capital: 104750000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 104750000000.00
9052.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5356000000.00
9052.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15017000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15017000000.00
9052.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5320000000.00
9052.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 31439000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31439000000.00
9052.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 30730000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30730000000.00
9052.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30730000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30730000000.00
9052.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5320000000.00
9052.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5672000000.00
9052.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12587000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12587000000.00
9052.T balance_sheet (annual, 2026-03-31) — Net Debt: 35692000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 35692000000.00
9052.T income_statement (annual, 2026-03-31) — Net Income: 4045000000.00
9052.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4045000000.00
9052.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4045000000.00
9052.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4045000000.00
9052.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4045000000.00
9052.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5685000000.00
9052.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4045000000.00
9052.T income_statement (annual, 2026-03-31) — Net Interest Income: -407000000.00
9052.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 345000000.00
9052.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -652000000.00
9052.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -352000000.00
9052.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -407000000.00
9052.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16000000.00
9052.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -118000000.00
9052.T balance_sheet (annual, 2026-03-31) — Net PPE: 88671000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 88671000000.00
9052.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5583000000.00
9052.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
9052.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 61611000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61611000000.00
9052.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 206000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 206000000.00
9052.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4719000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4719000000.00
9052.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1112000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1112000000.00
9052.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8821000000.00
9052.T income_statement (annual, 2026-03-31) — Normalized Income: 3291498680.74
9052.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8020000000.00
9052.T income_statement (annual, 2026-03-31) — Operating Income: 4479000000.00
9052.T income_statement (annual, 2026-03-31) — Operating Revenue: 40132000000.00
9052.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22219659.00
9052.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22219659.00
9052.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9052.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2101000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2101000000.00
9052.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9002000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9002000000.00
9052.T balance_sheet (annual, 2026-03-31) — Other Inventories: 5219000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 5219000000.00
9052.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 467000000.00
9052.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 810000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 810000000.00
9052.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2920000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2920000000.00
9052.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 195000000.00
9052.T balance_sheet (annual, 2026-03-31) — Other Properties: 1004000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1004000000.00
9052.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1998000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1998000000.00
9052.T income_statement (annual, 2026-03-31) — Other Special Charges: 12000000.00
9052.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9052.T balance_sheet (annual, 2026-03-31) — Payables: 7130000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Payables: 7130000000.00
9052.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 668000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 668000000.00
9052.T income_statement (annual, 2026-03-31) — Pretax Income: 5685000000.00
9052.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9052.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9052.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3054000000.00
9052.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5583000000.00
9052.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30197000000.00
9052.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3773000000.00
9052.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5672000000.00
9052.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37662000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37662000000.00
9052.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3399000000.00
9052.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9052.T balance_sheet (annual, 2026-03-31) — Share Issued: 22330598.00
9052.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22330598.00
9052.T income_statement (annual, 2026-03-31) — Special Income Charges: 1059000000.00
9052.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62227000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62227000000.00
9052.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 61611000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61611000000.00
9052.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 305498680.74
9052.T income_statement (annual, 2026-03-31) — Tax Provision: 1640000000.00
9052.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9052.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1195000000.00
9052.T balance_sheet (annual, 2026-03-31) — Total Assets: 130301000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 130301000000.00
9052.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 92957000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92957000000.00
9052.T balance_sheet (annual, 2026-03-31) — Total Debt: 42523000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42523000000.00
9052.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62227000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62227000000.00
9052.T income_statement (annual, 2026-03-31) — Total Expenses: 35653000000.00
9052.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 68074000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68074000000.00
9052.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 109737000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 109737000000.00
9052.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39481000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39481000000.00
9052.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4478000000.00
9052.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 744000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 744000000.00
9052.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1059000000.00
9052.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1059000000.00
9052.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 110939.00
9052.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 110939.00
9052.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 213000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 213000000.00
9052.T balance_sheet (annual, 2026-03-31) — Working Capital: -8032000000.00
9052.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -8032000000.00
9052.T income_statement (annual, 2026-03-31) — Write Off: -1071000000.00
9057.T income_statement (annual, 2022-03-31) — +Operating Expense: 981000000.00
9057.T income_statement (annual, 2022-03-31) — +Total Revenue: 42751000000.00
9057.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3134000000.00
9057.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5984000000.00
9057.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12569000000.00
9057.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1088000000.00
9057.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 695000000.00
9057.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7461340.00
9057.T income_statement (annual, 2022-03-31) — Basic EPS: 313.95
9057.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5082000000.00
9057.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14550000000.00
9057.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1401000000.00
9057.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 34000000.00
9057.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1284000000.00
9057.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4808000000.00
9057.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4808000000.00
9057.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -596000000.00
9057.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1000000.00
9057.T cash_flow (annual, 2022-03-31) — Change In Payable: -34000000.00
9057.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1129000000.00
9057.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1156000000.00
9057.T cash_flow (annual, 2022-03-31) — Changes In Cash: -274000000.00
9057.T balance_sheet (annual, 2022-03-31) — Common Stock: 1284000000.00
9057.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18606000000.00
9057.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 705000000.00
9057.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38553000000.00
9057.T balance_sheet (annual, 2022-03-31) — Current Assets: 11288000000.00
9057.T balance_sheet (annual, 2022-03-31) — Current Debt: 1314000000.00
9057.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1314000000.00
9057.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6935000000.00
9057.T cash_flow (annual, 2022-03-31) — Depreciation: 738000000.00
9057.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 738000000.00
9057.T income_statement (annual, 2022-03-31) — Diluted EPS: 313.95
9057.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2342000000.00
9057.T income_statement (annual, 2022-03-31) — EBIT: 3331000000.00
9057.T income_statement (annual, 2022-03-31) — EBITDA: 4069000000.00
9057.T cash_flow (annual, 2022-03-31) — End Cash Position: 4808000000.00
9057.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -669000000.00
9057.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20000000.00
9057.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 271000000.00
9057.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 56000000.00
9057.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4000000.00
9057.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 395000000.00
9057.T balance_sheet (annual, 2022-03-31) — Gross PPE: 30047000000.00
9057.T income_statement (annual, 2022-03-31) — Gross Profit: 4198000000.00
9057.T income_statement (annual, 2022-03-31) — Interest Expense: 31000000.00
9057.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31000000.00
9057.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
9057.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9057.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31000000.00
9057.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18000000.00
9057.T balance_sheet (annual, 2022-03-31) — Inventory: 41000000.00
9057.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25023000000.00
9057.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1277000000.00
9057.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 695000000.00
9057.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 770000000.00
9057.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11596000000.00
9057.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34000000.00
9057.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5103000000.00
9057.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5137000000.00
9057.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 770000000.00
9057.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -809000000.00
9057.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2103000000.00
9057.T balance_sheet (annual, 2022-03-31) — Net Debt: 1609000000.00
9057.T income_statement (annual, 2022-03-31) — Net Income: 2342000000.00
9057.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2342000000.00
9057.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2343000000.00
9057.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2342000000.00
9057.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2342000000.00
9057.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3300000000.00
9057.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2342000000.00
9057.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -129000000.00
9057.T income_statement (annual, 2022-03-31) — Net Interest Income: -31000000.00
9057.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 46000000.00
9057.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7000000.00
9057.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -39000000.00
9057.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -31000000.00
9057.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -80000000.00
9057.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 33000000.00
9057.T balance_sheet (annual, 2022-03-31) — Net PPE: 17477000000.00
9057.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1227000000.00
9057.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 46000000.00
9057.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18211000000.00
9057.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 279000000.00
9057.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 601000000.00
9057.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4038000000.00
9057.T income_statement (annual, 2022-03-31) — Normalized Income: 2319990000.00
9057.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1672000000.00
9057.T income_statement (annual, 2022-03-31) — Operating Income: 3217000000.00
9057.T income_statement (annual, 2022-03-31) — Operating Revenue: 42751000000.00
9057.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7461583.00
9057.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 455000000.00
9057.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1758000000.00
9057.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9000000.00
9057.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1455000000.00
9057.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 312000000.00
9057.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 50000000.00
9057.T balance_sheet (annual, 2022-03-31) — Other Properties: 1093000000.00
9057.T income_statement (annual, 2022-03-31) — Other Special Charges: -32000000.00
9057.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9057.T balance_sheet (annual, 2022-03-31) — Payables: 3595000000.00
9057.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
9057.T income_statement (annual, 2022-03-31) — Pretax Income: 3300000000.00
9057.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9057.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -129000000.00
9057.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
9057.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1272000000.00
9057.T balance_sheet (annual, 2022-03-31) — Raw Materials: 21000000.00
9057.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38553000000.00
9057.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 738000000.00
9057.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -809000000.00
9057.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16061000000.00
9057.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 51000000.00
9057.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 45000000.00
9057.T balance_sheet (annual, 2022-03-31) — Share Issued: 7546000.00
9057.T income_statement (annual, 2022-03-31) — Special Income Charges: 31000000.00
9057.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18606000000.00
9057.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18211000000.00
9057.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8990000.00
9057.T income_statement (annual, 2022-03-31) — Tax Provision: 957000000.00
9057.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
9057.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1272000000.00
9057.T balance_sheet (annual, 2022-03-31) — Total Assets: 31591000000.00
9057.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23709000000.00
9057.T balance_sheet (annual, 2022-03-31) — Total Debt: 6451000000.00
9057.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18606000000.00
9057.T income_statement (annual, 2022-03-31) — Total Expenses: 39534000000.00
9057.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12985000000.00
9057.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20301000000.00
9057.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6050000000.00
9057.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3216000000.00
9057.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 461000000.00
9057.T income_statement (annual, 2022-03-31) — Total Unusual Items: 31000000.00
9057.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 31000000.00
9057.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 84417.00
9057.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 59000000.00
9057.T balance_sheet (annual, 2022-03-31) — Working Capital: 4353000000.00
9057.T income_statement (annual, 2022-03-31) — Write Off: 1000000.00
9057.T income_statement (annual, 2023-03-31) — +Operating Expense: 1062000000.00
9057.T income_statement (annual, 2023-03-31) — +Total Revenue: 44813000000.00
9057.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3121000000.00
9057.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5142000000.00
9057.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12800000000.00
9057.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1093000000.00
9057.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 356000000.00
9057.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7463675.00
9057.T income_statement (annual, 2023-03-31) — Basic EPS: 306.08
9057.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4808000000.00
9057.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16216000000.00
9057.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3644000000.00
9057.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 125000000.00
9057.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1284000000.00
9057.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5396000000.00
9057.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5396000000.00
9057.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -649000000.00
9057.T cash_flow (annual, 2023-03-31) — Change In Inventory: -27000000.00
9057.T cash_flow (annual, 2023-03-31) — Change In Payable: -86000000.00
9057.T cash_flow (annual, 2023-03-31) — Change In Receivables: 827000000.00
9057.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 745000000.00
9057.T cash_flow (annual, 2023-03-31) — Changes In Cash: 588000000.00
9057.T balance_sheet (annual, 2023-03-31) — Common Stock: 1284000000.00
9057.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20148000000.00
9057.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3806000000.00
9057.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40573000000.00
9057.T balance_sheet (annual, 2023-03-31) — Current Assets: 11140000000.00
9057.T balance_sheet (annual, 2023-03-31) — Current Debt: 2275000000.00
9057.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2275000000.00
9057.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9561000000.00
9057.T cash_flow (annual, 2023-03-31) — Depreciation: 775000000.00
9057.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 775000000.00
9057.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7463675.00
9057.T income_statement (annual, 2023-03-31) — Diluted EPS: 306.08
9057.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2284000000.00
9057.T income_statement (annual, 2023-03-31) — EBIT: 3255000000.00
9057.T income_statement (annual, 2023-03-31) — EBITDA: 4030000000.00
9057.T cash_flow (annual, 2023-03-31) — End Cash Position: 5396000000.00
9057.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 186000000.00
9057.T balance_sheet (annual, 2023-03-31) — Finished Goods: 45000000.00
9057.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -84000000.00
9057.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -249000000.00
9057.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 55000000.00
9057.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 424000000.00
9057.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34885000000.00
9057.T income_statement (annual, 2023-03-31) — Gross Profit: 4240000000.00
9057.T income_statement (annual, 2023-03-31) — Interest Expense: 34000000.00
9057.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34000000.00
9057.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9057.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9057.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35000000.00
9057.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19000000.00
9057.T balance_sheet (annual, 2023-03-31) — Inventory: 68000000.00
9057.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27418000000.00
9057.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3158000000.00
9057.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 356000000.00
9057.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1650000000.00
9057.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11598000000.00
9057.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 125000000.00
9057.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4995000000.00
9057.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5120000000.00
9057.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1650000000.00
9057.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -803000000.00
9057.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 88000000.00
9057.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2041000000.00
9057.T balance_sheet (annual, 2023-03-31) — Net Debt: 1874000000.00
9057.T income_statement (annual, 2023-03-31) — Net Income: 2284000000.00
9057.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2284000000.00
9057.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2285000000.00
9057.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2284000000.00
9057.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2284000000.00
9057.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3221000000.00
9057.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2284000000.00
9057.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -67000000.00
9057.T income_statement (annual, 2023-03-31) — Net Interest Income: -34000000.00
9057.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 446000000.00
9057.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 852000000.00
9057.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 847000000.00
9057.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34000000.00
9057.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17000000.00
9057.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -81000000.00
9057.T balance_sheet (annual, 2023-03-31) — Net PPE: 22086000000.00
9057.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3456000000.00
9057.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5000000.00
9057.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19724000000.00
9057.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 342000000.00
9057.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 632000000.00
9057.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4051000000.00
9057.T income_statement (annual, 2023-03-31) — Normalized Income: 2298889000.00
9057.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3560000000.00
9057.T income_statement (annual, 2023-03-31) — Operating Income: 3178000000.00
9057.T income_statement (annual, 2023-03-31) — Operating Revenue: 44813000000.00
9057.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7464580.00
9057.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 534000000.00
9057.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3370000000.00
9057.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 142000000.00
9057.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1462000000.00
9057.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 263000000.00
9057.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 70000000.00
9057.T balance_sheet (annual, 2023-03-31) — Other Properties: 1224000000.00
9057.T income_statement (annual, 2023-03-31) — Other Special Charges: 270000000.00
9057.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9057.T balance_sheet (annual, 2023-03-31) — Payables: 3650000000.00
9057.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 266000000.00
9057.T income_statement (annual, 2023-03-31) — Pretax Income: 3221000000.00
9057.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9057.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -67000000.00
9057.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9057.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3577000000.00
9057.T balance_sheet (annual, 2023-03-31) — Raw Materials: 23000000.00
9057.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40573000000.00
9057.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 775000000.00
9057.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -803000000.00
9057.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17696000000.00
9057.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 446000000.00
9057.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 121000000.00
9057.T balance_sheet (annual, 2023-03-31) — Share Issued: 7546000.00
9057.T income_statement (annual, 2023-03-31) — Special Income Charges: -270000000.00
9057.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20148000000.00
9057.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19724000000.00
9057.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6111000.00
9057.T income_statement (annual, 2023-03-31) — Tax Provision: 936000000.00
9057.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9057.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -886000000.00
9057.T balance_sheet (annual, 2023-03-31) — Total Assets: 35812000000.00
9057.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25143000000.00
9057.T balance_sheet (annual, 2023-03-31) — Total Debt: 7395000000.00
9057.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20148000000.00
9057.T income_statement (annual, 2023-03-31) — Total Expenses: 41635000000.00
9057.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15664000000.00
9057.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24670000000.00
9057.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6103000000.00
9057.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3178000000.00
9057.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 529000000.00
9057.T income_statement (annual, 2023-03-31) — Total Unusual Items: -21000000.00
9057.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
9057.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 81420.00
9057.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 57000000.00
9057.T balance_sheet (annual, 2023-03-31) — Working Capital: 1579000000.00
9057.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9057.T income_statement (annual, 2024-03-31) — +Operating Expense: 1183000000.00
9057.T income_statement (annual, 2024-03-31) — +Total Revenue: 46940000000.00
9057.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3421000000.00
9057.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5208000000.00
9057.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13108000000.00
9057.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1098000000.00
9057.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 397000000.00
9057.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7466862.00
9057.T income_statement (annual, 2024-03-31) — Basic EPS: 274.00
9057.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5396000000.00
9057.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21255000000.00
9057.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5630000000.00
9057.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 87000000.00
9057.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1284000000.00
9057.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5756000000.00
9057.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5756000000.00
9057.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -701000000.00
9057.T cash_flow (annual, 2024-03-31) — Change In Inventory: 29000000.00
9057.T cash_flow (annual, 2024-03-31) — Change In Payable: 252000000.00
9057.T cash_flow (annual, 2024-03-31) — Change In Receivables: -291000000.00
9057.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 26000000.00
9057.T cash_flow (annual, 2024-03-31) — Changes In Cash: 360000000.00
9057.T balance_sheet (annual, 2024-03-31) — Common Stock: 1284000000.00
9057.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21534000000.00
9057.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 21000000.00
9057.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 43142000000.00
9057.T balance_sheet (annual, 2024-03-31) — Current Assets: 11765000000.00
9057.T balance_sheet (annual, 2024-03-31) — Current Debt: 2088000000.00
9057.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2088000000.00
9057.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7713000000.00
9057.T cash_flow (annual, 2024-03-31) — Depreciation: 957000000.00
9057.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 957000000.00
9057.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7466862.00
9057.T income_statement (annual, 2024-03-31) — Diluted EPS: 274.00
9057.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2045000000.00
9057.T income_statement (annual, 2024-03-31) — EBIT: 2733000000.00
9057.T income_statement (annual, 2024-03-31) — EBITDA: 3690000000.00
9057.T cash_flow (annual, 2024-03-31) — End Cash Position: 5756000000.00
9057.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3085000000.00
9057.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19000000.00
9057.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2817000000.00
9057.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 48000000.00
9057.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 26000000.00
9057.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 938000000.00
9057.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37542000000.00
9057.T income_statement (annual, 2024-03-31) — Gross Profit: 3798000000.00
9057.T income_statement (annual, 2024-03-31) — Interest Expense: 76000000.00
9057.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 76000000.00
9057.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9057.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9057.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -79000000.00
9057.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7000000.00
9057.T balance_sheet (annual, 2024-03-31) — Inventory: 39000000.00
9057.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32628000000.00
9057.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5538000000.00
9057.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 397000000.00
9057.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5560000000.00
9057.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12874000000.00
9057.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 87000000.00
9057.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9006000000.00
9057.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9093000000.00
9057.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5560000000.00
9057.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2064000000.00
9057.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 90000000.00
9057.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2167000000.00
9057.T balance_sheet (annual, 2024-03-31) — Net Debt: 5338000000.00
9057.T income_statement (annual, 2024-03-31) — Net Income: 2045000000.00
9057.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2045000000.00
9057.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2046000000.00