speb/financial-data huggingface dataset:
9308.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25132478.00
9308.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25132478.00
9308.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9308.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2022000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2022000000.00
9308.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 667000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 667000000.00
9308.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 87000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 87000000.00
9308.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -73000000.00
9308.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 675000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 675000000.00
9308.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2569000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2569000000.00
9308.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -62000000.00
9308.T balance_sheet (annual, 2025-03-31) — Other Properties: 170000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 170000000.00
9308.T balance_sheet (annual, 2025-03-31) — Other Receivables: 334000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 334000000.00
9308.T income_statement (annual, 2025-03-31) — Other Special Charges: -4282000000.00
9308.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9308.T balance_sheet (annual, 2025-03-31) — Payables: 2859000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Payables: 2859000000.00
9308.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
9308.T income_statement (annual, 2025-03-31) — Pretax Income: 5632000000.00
9308.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9308.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9308.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50000000.00
9308.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8782000000.00
9308.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1268000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1268000000.00
9308.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26636000000.00
9308.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3266000000.00
9308.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7833000000.00
9308.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9308.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21351000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21351000000.00
9308.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9308.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4423000000.00
9308.T balance_sheet (annual, 2025-03-31) — Share Issued: 26072960.00
9308.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25132478.00
9308.T income_statement (annual, 2025-03-31) — Special Income Charges: 1796000000.00
9308.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36874000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36874000000.00
9308.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36787000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36787000000.00
9308.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 193968000.00
9308.T income_statement (annual, 2025-03-31) — Tax Provision: 611000000.00
9308.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
9308.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 456000000.00
9308.T balance_sheet (annual, 2025-03-31) — Total Assets: 74903000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 74903000000.00
9308.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 58598000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58598000000.00
9308.T balance_sheet (annual, 2025-03-31) — Total Debt: 30147000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30147000000.00
9308.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36875000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36875000000.00
9308.T income_statement (annual, 2025-03-31) — Total Expenses: 28112000000.00
9308.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38028000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38028000000.00
9308.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50390000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50390000000.00
9308.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25700000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25700000000.00
9308.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3656000000.00
9308.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 419000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 419000000.00
9308.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1796000000.00
9308.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1796000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 940532.00
9308.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 919000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 919000000.00
9308.T balance_sheet (annual, 2025-03-31) — Working Capital: 12183000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12183000000.00
9308.T income_statement (annual, 2025-03-31) — Write Off: 2486000000.00
9308.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.71
9308.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.71
9308.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2156000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1032000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11685000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6067000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11267000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2767000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16964000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17464000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2767000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35699000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 698000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22375000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8383000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8383000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 632000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11621000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44960000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1404000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67886000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6067000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1337000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23804000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23804000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 623000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 31107000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 15223000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44963000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35628000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 852000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 79000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25181575.00
9308.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1843000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 393000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 678000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2593000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 551000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 500000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Payables: 2168000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9308.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1404000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19582000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26072960.00
9308.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35699000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35628000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75273000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 59503000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 32187000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35701000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39572000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52896000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27951000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 891385.00
9308.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 871000000.00
9308.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10754000000.00
9308.T income_statement (annual, 2026-03-31) — +Operating Expense: 1579000000.00
9308.T income_statement (annual, 2026-03-31) — +Total Revenue: 33636000000.00
9308.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3053000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3053000000.00
9308.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1029000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1029000000.00
9308.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -48168000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48168000000.00
9308.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11685000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11685000000.00
9308.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6981000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6981000000.00
9308.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18652000000.00
9308.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 36091000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 36091000000.00
9308.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3967000000.00
9308.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2767000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2767000000.00
9308.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19184000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19184000000.00
9308.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19684000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19684000000.00
9308.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1854000000.00
9308.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 8000000.00
9308.T cash_flow (annual, 2026-03-31) — Change In Inventory: -505000000.00
9308.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 150000000.00
9308.T cash_flow (annual, 2026-03-31) — Change In Payable: 611000000.00
9308.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 85000000.00
9308.T cash_flow (annual, 2026-03-31) — Change In Receivables: -49000000.00
9308.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 307000000.00
9308.T cash_flow (annual, 2026-03-31) — Changes In Cash: -585000000.00
9308.T balance_sheet (annual, 2026-03-31) — Common Stock: 2767000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2767000000.00
9308.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1854000000.00
9308.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37413000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37413000000.00
9308.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9308.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 56000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 56000000.00
9308.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29898000000.00
9308.T balance_sheet (annual, 2026-03-31) — Current Assets: 27018000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27018000000.00
9308.T balance_sheet (annual, 2026-03-31) — Current Debt: 9932000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9932000000.00
9308.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9932000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9932000000.00
9308.T balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 907000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 907000000.00
9308.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14544000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14544000000.00
9308.T cash_flow (annual, 2026-03-31) — Depreciation: 4003000000.00
9308.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4003000000.00
9308.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 833000000.00
9308.T income_statement (annual, 2026-03-31) — EBIT: 2209000000.00
9308.T income_statement (annual, 2026-03-31) — EBITDA: 6212000000.00
9308.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 667000000.00
9308.T cash_flow (annual, 2026-03-31) — End Cash Position: 18735000000.00
9308.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -584000000.00
9308.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 478000000.00
9308.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 74000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74000000.00
9308.T balance_sheet (annual, 2026-03-31) — Gross PPE: 90973000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 90973000000.00
9308.T income_statement (annual, 2026-03-31) — Gross Profit: 3738000000.00
9308.T income_statement (annual, 2026-03-31) — Interest Expense: 707000000.00
9308.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 707000000.00
9308.T income_statement (annual, 2026-03-31) — Interest Income: 252000000.00
9308.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 252000000.00
9308.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -759000000.00
9308.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 414000000.00
9308.T balance_sheet (annual, 2026-03-31) — Inventory: 1773000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1773000000.00
9308.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69417000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69417000000.00
9308.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4446000000.00
9308.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6981000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6981000000.00
9308.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7079000000.00
9308.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1337000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1337000000.00
9308.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 22072000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22072000000.00
9308.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22072000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22072000000.00
9308.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7079000000.00
9308.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5806000000.00
9308.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 610000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 610000000.00
9308.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 53319000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 53319000000.00
9308.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9308.T balance_sheet (annual, 2026-03-31) — Net Debt: 12820000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12820000000.00
9308.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -162000000.00
9308.T income_statement (annual, 2026-03-31) — Net Income: 833000000.00
9308.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 833000000.00
9308.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 833000000.00
9308.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 833000000.00
9308.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 833000000.00
9308.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1502000000.00
9308.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 833000000.00
9308.T income_statement (annual, 2026-03-31) — Net Interest Income: -455000000.00
9308.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -500000000.00
9308.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1273000000.00
9308.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1273000000.00
9308.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -455000000.00
9308.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
9308.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 21000000.00
9308.T balance_sheet (annual, 2026-03-31) — Net PPE: 42805000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 42805000000.00
9308.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3967000000.00
9308.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37339000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37339000000.00
9308.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1324000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1324000000.00
9308.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000000.00
9308.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6666000000.00
9308.T income_statement (annual, 2026-03-31) — Normalized Income: 1105400000.00
9308.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4445000000.00
9308.T income_statement (annual, 2026-03-31) — Operating Income: 2159000000.00
9308.T income_statement (annual, 2026-03-31) — Operating Revenue: 33636000000.00
9308.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25181468.00
9308.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25181468.00
9308.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9308.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3109000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3109000000.00
9308.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 525000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 525000000.00
9308.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 74000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74000000.00
9308.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -504000000.00
9308.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 615000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 615000000.00
9308.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2652000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2652000000.00
9308.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -40000000.00
9308.T balance_sheet (annual, 2026-03-31) — Other Properties: 170000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 170000000.00
9308.T balance_sheet (annual, 2026-03-31) — Other Receivables: 516000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 516000000.00
9308.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 500000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 500000000.00
9308.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9308.T balance_sheet (annual, 2026-03-31) — Payables: 3480000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Payables: 3480000000.00
9308.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94000000.00
9308.T income_statement (annual, 2026-03-31) — Pretax Income: 1502000000.00
9308.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9308.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9308.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000000.00
9308.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3967000000.00
9308.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1773000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1773000000.00
9308.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29898000000.00
9308.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4003000000.00
9308.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5806000000.00
9308.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9308.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20349000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20349000000.00
9308.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 500000000.00
9308.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9308.T balance_sheet (annual, 2026-03-31) — Share Issued: 26072960.00
9308.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26072960.00
9308.T income_statement (annual, 2026-03-31) — Special Income Charges: -425000000.00
9308.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37413000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37413000000.00
9308.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37339000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37339000000.00
9308.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -181600000.00
9308.T income_statement (annual, 2026-03-31) — Tax Provision: 669000000.00
9308.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9308.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -782000000.00
9308.T balance_sheet (annual, 2026-03-31) — Total Assets: 78698000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 78698000000.00
9308.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 59485000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59485000000.00
9308.T balance_sheet (annual, 2026-03-31) — Total Debt: 32004000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 32004000000.00
9308.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37415000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37415000000.00
9308.T income_statement (annual, 2026-03-31) — Total Expenses: 31477000000.00
9308.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41283000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41283000000.00
9308.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 51679000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51679000000.00
9308.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26739000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26739000000.00
9308.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2158000000.00
9308.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 427000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 427000000.00
9308.T income_statement (annual, 2026-03-31) — Total Unusual Items: -454000000.00
9308.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -454000000.00
9308.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 891492.00
9308.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 891492.00
9308.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 872000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 872000000.00
9308.T balance_sheet (annual, 2026-03-31) — Working Capital: 12474000000.00
9308.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12474000000.00
9308.T income_statement (annual, 2026-03-31) — Write Off: 425000000.00
9310.T income_statement (annual, 2022-03-31) — +Operating Expense: 6305000000.00
9310.T income_statement (annual, 2022-03-31) — +Total Revenue: 116750000000.00
9310.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10045000000.00
9310.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18125000000.00
9310.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6822000000.00
9310.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16552000000.00
9310.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12313000000.00
9310.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31722000000.00
9310.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2585000000.00
9310.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8428000000.00
9310.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14567000000.00
9310.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14567000000.00
9310.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -642000000.00
9310.T cash_flow (annual, 2022-03-31) — Change In Inventory: -24000000.00
9310.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -257000000.00
9310.T cash_flow (annual, 2022-03-31) — Change In Payable: -298000000.00
9310.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2166000000.00
9310.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2684000000.00
9310.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1150000000.00
9310.T balance_sheet (annual, 2022-03-31) — Common Stock: 8428000000.00
9310.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 70208000000.00
9310.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9310.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 364000000.00
9310.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 103775000000.00
9310.T balance_sheet (annual, 2022-03-31) — Current Assets: 35993000000.00
9310.T balance_sheet (annual, 2022-03-31) — Current Debt: 10264000000.00
9310.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10264000000.00
9310.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26482000000.00
9310.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3961000000.00
9310.T cash_flow (annual, 2022-03-31) — Depreciation: 4516000000.00
9310.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4516000000.00
9310.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5597000000.00
9310.T income_statement (annual, 2022-03-31) — EBIT: 8187000000.00
9310.T income_statement (annual, 2022-03-31) — EBITDA: 12703000000.00
9310.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 274000000.00
9310.T cash_flow (annual, 2022-03-31) — End Cash Position: 13737000000.00
9310.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3593000000.00
9310.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1364000000.00
9310.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4676000000.00
9310.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 245000000.00
9310.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9310.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1048000000.00
9310.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18125000000.00
9310.T balance_sheet (annual, 2022-03-31) — Gross PPE: 70497000000.00
9310.T income_statement (annual, 2022-03-31) — Gross Profit: 12974000000.00
9310.T income_statement (annual, 2022-03-31) — Interest Expense: 115000000.00
9310.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 115000000.00
9310.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
9310.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
9310.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -116000000.00
9310.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 971000000.00
9310.T balance_sheet (annual, 2022-03-31) — Inventory: 183000000.00
9310.T balance_sheet (annual, 2022-03-31) — Invested Capital: 99888000000.00
9310.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2518000000.00
9310.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16552000000.00
9310.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 900000000.00
9310.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 32269000000.00
9310.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 19416000000.00
9310.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19416000000.00
9310.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 900000000.00
9310.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3372000000.00
9310.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4116000000.00
9310.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2570000000.00
9310.T income_statement (annual, 2022-03-31) — Minority Interests: -267000000.00
9310.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9310.T balance_sheet (annual, 2022-03-31) — Net Debt: 15113000000.00
9310.T income_statement (annual, 2022-03-31) — Net Income: 5597000000.00
9310.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5597000000.00
9310.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5866000000.00
9310.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5597000000.00
9310.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5597000000.00
9310.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8072000000.00
9310.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5865000000.00
9310.T income_statement (annual, 2022-03-31) — Net Interest Income: -93000000.00
9310.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 186000000.00
9310.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2472000000.00
9310.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2472000000.00
9310.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -93000000.00
9310.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -57000000.00
9310.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 16000000.00
9310.T balance_sheet (annual, 2022-03-31) — Net PPE: 70499000000.00
9310.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2539000000.00
9310.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9310.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 69160000000.00
9310.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 863000000.00
9310.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5702000000.00
9310.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2128000000.00
9310.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12999000000.00
9310.T income_statement (annual, 2022-03-31) — Normalized Income: 5812192000.00
9310.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7261000000.00
9310.T income_statement (annual, 2022-03-31) — Operating Income: 6669000000.00
9310.T income_statement (annual, 2022-03-31) — Operating Revenue: 116750000000.00
9310.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 64304189.00
9310.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3118000000.00
9310.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3996000000.00
9310.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1254000000.00
9310.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 967000000.00
9310.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3380000000.00
9310.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 182000000.00
9310.T balance_sheet (annual, 2022-03-31) — Other Properties: 2026000000.00
9310.T income_statement (annual, 2022-03-31) — Other Special Charges: 245000000.00
9310.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9310.T balance_sheet (annual, 2022-03-31) — Payables: 11030000000.00
9310.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1192000000.00
9310.T income_statement (annual, 2022-03-31) — Pretax Income: 8072000000.00
9310.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9310.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -27000000.00
9310.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2585000000.00
9310.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 103775000000.00
9310.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4516000000.00
9310.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3372000000.00
9310.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9310.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 53883000000.00
9310.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 213000000.00
9310.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 46000000.00
9310.T balance_sheet (annual, 2022-03-31) — Share Issued: 67142417.00
9310.T income_statement (annual, 2022-03-31) — Special Income Charges: -297000000.00
9310.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 70208000000.00
9310.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 69160000000.00
9310.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -80808000.00
9310.T income_statement (annual, 2022-03-31) — Tax Provision: 2206000000.00
9310.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9310.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1669000000.00
9310.T balance_sheet (annual, 2022-03-31) — Total Assets: 129886000000.00
9310.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 89624000000.00
9310.T balance_sheet (annual, 2022-03-31) — Total Debt: 29680000000.00
9310.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72778000000.00
9310.T income_statement (annual, 2022-03-31) — Total Expenses: 110080000000.00
9310.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57108000000.00
9310.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 93890000000.00
9310.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30626000000.00
9310.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6669000000.00
9310.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 985000000.00
9310.T income_statement (annual, 2022-03-31) — Total Unusual Items: -296000000.00
9310.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -296000000.00
9310.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2838228.00
9310.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1119000000.00
9310.T balance_sheet (annual, 2022-03-31) — Working Capital: 9511000000.00
9310.T income_statement (annual, 2022-03-31) — Write Off: 52000000.00
9310.T income_statement (annual, 2023-03-31) — +Operating Expense: 6759000000.00
9310.T income_statement (annual, 2023-03-31) — +Total Revenue: 134063000000.00
9310.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10472000000.00
9310.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18717000000.00
9310.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6822000000.00
9310.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17720000000.00
9310.T income_statement (annual, 2023-03-31) — Basic Average Shares: 64299000.00
9310.T income_statement (annual, 2023-03-31) — Basic EPS: 95.73
9310.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13737000000.00
9310.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30677000000.00
9310.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3525000000.00
9310.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8428000000.00
9310.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19814000000.00
9310.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19814000000.00
9310.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -707000000.00
9310.T cash_flow (annual, 2023-03-31) — Change In Inventory: -23000000.00
9310.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -393000000.00
9310.T cash_flow (annual, 2023-03-31) — Change In Payable: 20000000.00
9310.T cash_flow (annual, 2023-03-31) — Change In Receivables: 8000000.00
9310.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -358000000.00
9310.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5372000000.00
9310.T balance_sheet (annual, 2023-03-31) — Common Stock: 8428000000.00
9310.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76609000000.00
9310.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -35000000.00
9310.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 982000000.00
9310.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 120054000000.00
9310.T balance_sheet (annual, 2023-03-31) — Current Assets: 41577000000.00
9310.T balance_sheet (annual, 2023-03-31) — Current Debt: 7631000000.00
9310.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7631000000.00
9310.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25128000000.00
9310.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4124000000.00
9310.T cash_flow (annual, 2023-03-31) — Depreciation: 5308000000.00
9310.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5308000000.00
9310.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 64299000.00
9310.T income_statement (annual, 2023-03-31) — Diluted EPS: 95.73
9310.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6155000000.00
9310.T income_statement (annual, 2023-03-31) — EBIT: 9058000000.00
9310.T income_statement (annual, 2023-03-31) — EBITDA: 14366000000.00
9310.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 406000000.00
9310.T cash_flow (annual, 2023-03-31) — End Cash Position: 19515000000.00
9310.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3258000000.00
9310.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1364000000.00
9310.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8070000000.00
9310.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 55000000.00
9310.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1122000000.00
9310.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18717000000.00
9310.T balance_sheet (annual, 2023-03-31) — Gross PPE: 70633000000.00
9310.T income_statement (annual, 2023-03-31) — Gross Profit: 14009000000.00
9310.T income_statement (annual, 2023-03-31) — Interest Expense: 109000000.00
9310.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 109000000.00
9310.T income_statement (annual, 2023-03-31) — Interest Income: 30000000.00
9310.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30000000.00
9310.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -110000000.00
9310.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1007000000.00
9310.T balance_sheet (annual, 2023-03-31) — Inventory: 206000000.00
9310.T balance_sheet (annual, 2023-03-31) — Invested Capital: 104282000000.00
9310.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2965000000.00
9310.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17720000000.00
9310.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5800000000.00
9310.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 32291000000.00
9310.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20042000000.00
9310.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20042000000.00
9310.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5800000000.00
9310.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7894000000.00
9310.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4021000000.00
9310.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3132000000.00
9310.T income_statement (annual, 2023-03-31) — Minority Interests: -371000000.00
9310.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -35000000.00
9310.T balance_sheet (annual, 2023-03-31) — Net Debt: 7859000000.00
9310.T income_statement (annual, 2023-03-31) — Net Income: 6155000000.00
9310.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6155000000.00
9310.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6527000000.00
9310.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6155000000.00
9310.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6155000000.00
9310.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8949000000.00
9310.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6527000000.00
9310.T income_statement (annual, 2023-03-31) — Net Interest Income: -79000000.00
9310.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 536000000.00
9310.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2007000000.00
9310.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2094000000.00
9310.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -79000000.00
9310.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -56000000.00
9310.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -119000000.00
9310.T balance_sheet (annual, 2023-03-31) — Net PPE: 70636000000.00
9310.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3491000000.00
9310.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 87000000.00
9310.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 75487000000.00
9310.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 914000000.00
9310.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5849000000.00
9310.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2134000000.00
9310.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14413000000.00
9310.T income_statement (annual, 2023-03-31) — Normalized Income: 6189279696.06
9310.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11595000000.00
9310.T income_statement (annual, 2023-03-31) — Operating Income: 7250000000.00
9310.T income_statement (annual, 2023-03-31) — Operating Revenue: 134063000000.00
9310.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64244815.00
9310.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2840000000.00
9310.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4370000000.00
9310.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -181000000.00
9310.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1072000000.00
9310.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4272000000.00
9310.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 133000000.00
9310.T balance_sheet (annual, 2023-03-31) — Other Properties: 2662000000.00
9310.T income_statement (annual, 2023-03-31) — Other Special Charges: 56000000.00
9310.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9310.T balance_sheet (annual, 2023-03-31) — Payables: 11889000000.00
9310.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1238000000.00
9310.T income_statement (annual, 2023-03-31) — Pretax Income: 8949000000.00
9310.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9310.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -171000000.00
9310.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3525000000.00
9310.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 120054000000.00
9310.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5308000000.00
9310.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7894000000.00
9310.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -35000000.00
9310.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59332000000.00