speb/financial-data huggingface dataset:
9021.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 20308000000.00
9021.T cash_flow (annual, 2023-03-31) — Changes In Cash: -29703000000.00
9021.T balance_sheet (annual, 2023-03-31) — Common Stock: 226136000000.00
9021.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1034475000000.00
9021.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9021.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -963000000.00
9021.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 117193000000.00
9021.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1126833000000.00
9021.T balance_sheet (annual, 2023-03-31) — Current Assets: 716532000000.00
9021.T balance_sheet (annual, 2023-03-31) — Current Debt: 157036000000.00
9021.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 157036000000.00
9021.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 658464000000.00
9021.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1102000000.00
9021.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3173000000.00
9021.T cash_flow (annual, 2023-03-31) — Depreciation: 159655000000.00
9021.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 159655000000.00
9021.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 487371260.00
9021.T income_statement (annual, 2023-03-31) — Diluted EPS: 181.64
9021.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 88528000000.00
9021.T income_statement (annual, 2023-03-31) — EBIT: 93689000000.00
9021.T income_statement (annual, 2023-03-31) — EBITDA: 253344000000.00
9021.T cash_flow (annual, 2023-03-31) — End Cash Position: 289893000000.00
9021.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -88765000000.00
9021.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 273964000000.00
9021.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1956000000.00
9021.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 49254000000.00
9021.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2581201000000.00
9021.T income_statement (annual, 2023-03-31) — Gross Profit: 268698000000.00
9021.T income_statement (annual, 2023-03-31) — Interest Expense: 20816000000.00
9021.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20816000000.00
9021.T income_statement (annual, 2023-03-31) — Interest Income: 41000000.00
9021.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41000000.00
9021.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20633000000.00
9021.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1033000000.00
9021.T balance_sheet (annual, 2023-03-31) — Inventory: 153234000000.00
9021.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2608985000000.00
9021.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -214902000000.00
9021.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 101980000000.00
9021.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9021.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 28600000000.00
9021.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 782965000000.00
9021.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1417474000000.00
9021.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1417474000000.00
9021.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 28600000000.00
9021.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -96572000000.00
9021.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 48374000000.00
9021.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 399001000000.00
9021.T balance_sheet (annual, 2023-03-31) — Minority Interest: 109832000000.00
9021.T income_statement (annual, 2023-03-31) — Minority Interests: -5342000000.00
9021.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -963000000.00
9021.T balance_sheet (annual, 2023-03-31) — Net Debt: 1284372000000.00
9021.T income_statement (annual, 2023-03-31) — Net Income: 88528000000.00
9021.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 88528000000.00
9021.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 93870000000.00
9021.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 88528000000.00
9021.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 88528000000.00
9021.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 72873000000.00
9021.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 93871000000.00
9021.T income_statement (annual, 2023-03-31) — Net Interest Income: -20775000000.00
9021.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1675000000.00
9021.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -66755000000.00
9021.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -67972000000.00
9021.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20775000000.00
9021.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3588000000.00
9021.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -211923000000.00
9021.T balance_sheet (annual, 2023-03-31) — Net PPE: 2581205000000.00
9021.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1217000000.00
9021.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 985221000000.00
9021.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 668000000.00
9021.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 232895000000.00
9021.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1474000000.00
9021.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223318000000.00
9021.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 252383000000.00
9021.T income_statement (annual, 2023-03-31) — Normalized Income: 87843864100.00
9021.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 273964000000.00
9021.T income_statement (annual, 2023-03-31) — Operating Income: 83971000000.00
9021.T income_statement (annual, 2023-03-31) — Operating Revenue: 1395531000000.00
9021.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 487371260.00
9021.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 72231000000.00
9021.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 160826000000.00
9021.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 55170000000.00
9021.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 49797000000.00
9021.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 144660000000.00
9021.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5072000000.00
9021.T balance_sheet (annual, 2023-03-31) — Other Payable: 122108000000.00
9021.T balance_sheet (annual, 2023-03-31) — Other Properties: 51447000000.00
9021.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 36000000.00
9021.T income_statement (annual, 2023-03-31) — Other Special Charges: 747000000.00
9021.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9021.T balance_sheet (annual, 2023-03-31) — Payables: 226424000000.00
9021.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29540000000.00
9021.T income_statement (annual, 2023-03-31) — Pretax Income: 72873000000.00
9021.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9021.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2375000000.00
9021.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1126833000000.00
9021.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 159655000000.00
9021.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -96572000000.00
9021.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -963000000.00
9021.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 626108000000.00
9021.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 700000000.00
9021.T balance_sheet (annual, 2023-03-31) — Share Issued: 488003200.00
9021.T income_statement (annual, 2023-03-31) — Special Income Charges: 961000000.00
9021.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1034475000000.00
9021.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 985221000000.00
9021.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 276864100.00
9021.T income_statement (annual, 2023-03-31) — Tax Provision: -20997000000.00
9021.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9021.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11388000000.00
9021.T balance_sheet (annual, 2023-03-31) — Total Assets: 3735507000000.00
9021.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2451949000000.00
9021.T balance_sheet (annual, 2023-03-31) — Total Debt: 1574510000000.00
9021.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1144307000000.00
9021.T income_statement (annual, 2023-03-31) — Total Expenses: 1311560000000.00
9021.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2591200000000.00
9021.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3018972000000.00
9021.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1932736000000.00
9021.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 83970000000.00
9021.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 37051000000.00
9021.T income_statement (annual, 2023-03-31) — Total Unusual Items: 961000000.00
9021.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 961000000.00
9021.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 97436000000.00
9021.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 631940.00
9021.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1378000000.00
9021.T balance_sheet (annual, 2023-03-31) — Working Capital: 58068000000.00
9021.T income_statement (annual, 2023-03-31) — Write Off: -1708000000.00
9021.T income_statement (annual, 2024-03-31) — +Operating Expense: 215698000000.00
9021.T income_statement (annual, 2024-03-31) — +Total Revenue: 1635023000000.00
9021.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 61221000000.00
9021.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 225242000000.00
9021.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 183939000000.00
9021.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 127931000000.00
9021.T income_statement (annual, 2024-03-31) — Basic Average Shares: 487419494.00
9021.T income_statement (annual, 2024-03-31) — Basic EPS: 405.25
9021.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 289893000000.00
9021.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1236295000000.00
9021.T balance_sheet (annual, 2024-03-31) — Capital Stock: 226136000000.00
9021.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 233465000000.00
9021.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 233465000000.00
9021.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -32290000000.00
9021.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6492000000.00
9021.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1837000000.00
9021.T cash_flow (annual, 2024-03-31) — Change In Payable: 24688000000.00
9021.T cash_flow (annual, 2024-03-31) — Change In Receivables: -9117000000.00
9021.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 21601000000.00
9021.T cash_flow (annual, 2024-03-31) — Changes In Cash: -56957000000.00
9021.T balance_sheet (annual, 2024-03-31) — Common Stock: 226136000000.00
9021.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1108045000000.00
9021.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
9021.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 122667000000.00
9021.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1239576000000.00
9021.T balance_sheet (annual, 2024-03-31) — Current Assets: 700963000000.00
9021.T balance_sheet (annual, 2024-03-31) — Current Debt: 156428000000.00
9021.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 156428000000.00
9021.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 710175000000.00
9021.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2575000000.00
9021.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4564000000.00
9021.T cash_flow (annual, 2024-03-31) — Depreciation: 163322000000.00
9021.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 163322000000.00
9021.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 487419494.00
9021.T income_statement (annual, 2024-03-31) — Diluted EPS: 405.25
9021.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 98761000000.00
9021.T income_statement (annual, 2024-03-31) — EBIT: 165283000000.00
9021.T income_statement (annual, 2024-03-31) — EBITDA: 328605000000.00
9021.T cash_flow (annual, 2024-03-31) — End Cash Position: 233218000000.00
9021.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -131620000000.00
9021.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 318314000000.00
9021.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2007000000.00
9021.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 46490000000.00
9021.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2633422000000.00
9021.T income_statement (annual, 2024-03-31) — Gross Profit: 395447000000.00
9021.T income_statement (annual, 2024-03-31) — Interest Expense: 20101000000.00
9021.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20101000000.00
9021.T income_statement (annual, 2024-03-31) — Interest Income: 57000000.00
9021.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57000000.00
9021.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19939000000.00
9021.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 934000000.00
9021.T balance_sheet (annual, 2024-03-31) — Inventory: 160631000000.00
9021.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2584322000000.00
9021.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -243651000000.00
9021.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 127931000000.00
9021.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 39500000000.00
9021.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 806288000000.00
9021.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1319849000000.00
9021.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1319849000000.00
9021.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 39500000000.00
9021.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -139550000000.00
9021.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 65880000000.00
9021.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 414075000000.00
9021.T balance_sheet (annual, 2024-03-31) — Minority Interest: 119064000000.00
9021.T income_statement (annual, 2024-03-31) — Minority Interests: -5617000000.00
9021.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
9021.T balance_sheet (annual, 2024-03-31) — Net Debt: 1242812000000.00
9021.T income_statement (annual, 2024-03-31) — Net Income: 98761000000.00
9021.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 98761000000.00
9021.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 104379000000.00
9021.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 98761000000.00
9021.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 98761000000.00
9021.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 145182000000.00
9021.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 104379000000.00
9021.T income_statement (annual, 2024-03-31) — Net Interest Income: -20044000000.00
9021.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20905000000.00
9021.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -98542000000.00
9021.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100050000000.00
9021.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20044000000.00
9021.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -487000000.00
9021.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -226307000000.00
9021.T balance_sheet (annual, 2024-03-31) — Net PPE: 2633423000000.00
9021.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1508000000.00
9021.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1061555000000.00
9021.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 196000000.00
9021.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 209312000000.00
9021.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1807000000.00
9021.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211647000000.00
9021.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 350805000000.00
9021.T income_statement (annual, 2024-03-31) — Normalized Income: 114722800000.00
9021.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 318314000000.00
9021.T income_statement (annual, 2024-03-31) — Operating Income: 179749000000.00
9021.T income_statement (annual, 2024-03-31) — Operating Revenue: 1635023000000.00
9021.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 487419494.00
9021.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 282000000.00
9021.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 81625000000.00
9021.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 171496000000.00
9021.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19313000000.00
9021.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 57191000000.00
9021.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 147498000000.00
9021.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3869000000.00
9021.T balance_sheet (annual, 2024-03-31) — Other Payable: 163458000000.00
9021.T balance_sheet (annual, 2024-03-31) — Other Properties: 54097000000.00
9021.T income_statement (annual, 2024-03-31) — Other Special Charges: 17644000000.00
9021.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9021.T balance_sheet (annual, 2024-03-31) — Payables: 263427000000.00
9021.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36251000000.00
9021.T income_statement (annual, 2024-03-31) — Pretax Income: 145182000000.00
9021.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9021.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22327000000.00
9021.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1239576000000.00
9021.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 163322000000.00
9021.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -139550000000.00
9021.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
9021.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 694619000000.00
9021.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1422000000.00
9021.T balance_sheet (annual, 2024-03-31) — Share Issued: 488003200.00
9021.T income_statement (annual, 2024-03-31) — Special Income Charges: -22200000000.00
9021.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1108045000000.00
9021.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1061555000000.00
9021.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6238200000.00
9021.T income_statement (annual, 2024-03-31) — Tax Provision: 40803000000.00
9021.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9021.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17283000000.00
9021.T balance_sheet (annual, 2024-03-31) — Total Assets: 3780073000000.00
9021.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2427894000000.00
9021.T balance_sheet (annual, 2024-03-31) — Total Debt: 1476277000000.00
9021.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1227109000000.00
9021.T income_statement (annual, 2024-03-31) — Total Expenses: 1455274000000.00
9021.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2552964000000.00
9021.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3079107000000.00
9021.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1842789000000.00
9021.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 179748000000.00
9021.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38748000000.00
9021.T income_statement (annual, 2024-03-31) — Total Unusual Items: -22200000000.00
9021.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22200000000.00
9021.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 96108000000.00
9021.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 583706.00
9021.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1262000000.00
9021.T balance_sheet (annual, 2024-03-31) — Working Capital: -9212000000.00
9021.T income_statement (annual, 2024-03-31) — Write Off: 4556000000.00
9021.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 57854000000.00
9021.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 408606000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42028000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 155910000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 183939000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 131899000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1257472000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 226136000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 115767000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 115772000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 226136000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1106595000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 98483000000.00
9021.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 304190000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 537887000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 176076000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 176076000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 618696000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1349000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4580000000.00
9021.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 31439000000.00
9021.T income_statement (quarterly, 2024-09-30) — EBIT: 50120000000.00
9021.T income_statement (quarterly, 2024-09-30) — EBITDA: 50120000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 51741000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2633188000000.00
9021.T income_statement (quarterly, 2024-09-30) — Gross Profit: 104416000000.00
9021.T income_statement (quarterly, 2024-09-30) — Interest Expense: 4875000000.00
9021.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4875000000.00
9021.T income_statement (quarterly, 2024-09-30) — Interest Income: 15000000.00
9021.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 15000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Inventory: 191431000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2526021000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 131899000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 810362000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1243350000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1243350000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 67711000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 412032000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 119898000000.00
9021.T income_statement (quarterly, 2024-09-30) — Minority Interests: -431000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1303659000000.00
9021.T income_statement (quarterly, 2024-09-30) — Net Income: 31439000000.00
9021.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 31439000000.00
9021.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 31870000000.00
9021.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 31439000000.00
9021.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 31439000000.00
9021.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 31870000000.00
9021.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -4860000000.00
9021.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -4860000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2633191000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1054854000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
9021.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 186695000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1412000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 196988000000.00
9021.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 48228000000.00
9021.T income_statement (quarterly, 2024-09-30) — Normalized Income: 30106299370.10
9021.T income_statement (quarterly, 2024-09-30) — Operating Income: 46562000000.00
9021.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 408606000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 470481146.00
9021.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 74774000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 154936000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 54649000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 150585000000.00
9021.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 621000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 84895000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 54839000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5000000.00
9021.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -1892000000.00
9021.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9021.T balance_sheet (quarterly, 2024-09-30) — Payables: 147447000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34952000000.00
9021.T income_statement (quarterly, 2024-09-30) — Pretax Income: 45245000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9021.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 304190000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 743726000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 488003200.00
9021.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 1892000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1106595000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1054854000000.00
9021.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 559299370.10
9021.T income_statement (quarterly, 2024-09-30) — Tax Provision: 13375000000.00
9021.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.30
9021.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3600646000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2349945000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1419426000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1226493000000.00
9021.T income_statement (quarterly, 2024-09-30) — Total Expenses: 362044000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2374153000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3062755000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1755457000000.00
9021.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 46562000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20524000000.00
9021.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1892000000.00
9021.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1892000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 95411000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17522054.00
9021.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 51092000000.00
9021.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -80809000000.00
9021.T income_statement (annual, 2025-03-31) — +Operating Expense: 238021000000.00
9021.T income_statement (annual, 2025-03-31) — +Total Revenue: 1707944000000.00
9021.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 65277000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67398000000.00
9021.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 224119000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 224387000000.00
9021.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 184031000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 184031000000.00
9021.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 138844000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 138844000000.00
9021.T income_statement (annual, 2025-03-31) — Basic Average Shares: 474666778.00
9021.T income_statement (annual, 2025-03-31) — Basic EPS: 240.08
9021.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 233218000000.00
9021.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1332567000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1332567000000.00
9021.T balance_sheet (annual, 2025-03-31) — Capital Stock: 226136000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 226136000000.00
9021.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 125617000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 125617000000.00
9021.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 125622000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 125622000000.00
9021.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -38001000000.00
9021.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15971000000.00
9021.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -18264000000.00
9021.T cash_flow (annual, 2025-03-31) — Change In Payable: 3904000000.00
9021.T cash_flow (annual, 2025-03-31) — Change In Receivables: -14499000000.00
9021.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -48253000000.00
9021.T cash_flow (annual, 2025-03-31) — Changes In Cash: -107846000000.00
9021.T balance_sheet (annual, 2025-03-31) — Common Stock: 226136000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 226136000000.00
9021.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1156653000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1156653000000.00
9021.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -50002000000.00
9021.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 78200000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 78200000000.00
9021.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1289761000000.00
9021.T balance_sheet (annual, 2025-03-31) — Current Assets: 617309000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 617309000000.00
9021.T balance_sheet (annual, 2025-03-31) — Current Debt: 154923000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 154923000000.00
9021.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 154923000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 154923000000.00
9021.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 698552000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 698552000000.00
9021.T balance_sheet (annual, 2025-03-31) — Current Provisions: 908000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 908000000.00
9021.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6216000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6216000000.00
9021.T cash_flow (annual, 2025-03-31) — Depreciation: 169352000000.00
9021.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 169352000000.00
9021.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 474666778.00
9021.T income_statement (annual, 2025-03-31) — Diluted EPS: 240.08
9021.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 113958000000.00
9021.T income_statement (annual, 2025-03-31) — EBIT: 183998000000.00
9021.T income_statement (annual, 2025-03-31) — EBITDA: 353350000000.00
9021.T cash_flow (annual, 2025-03-31) — End Cash Position: 125371000000.00
9021.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -126165000000.00
9021.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 281431000000.00
9021.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2669000000.00
9021.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 50623000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50623000000.00
9021.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2713221000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2713221000000.00
9021.T income_statement (annual, 2025-03-31) — Gross Profit: 418183000000.00
9021.T income_statement (annual, 2025-03-31) — Interest Expense: 19511000000.00
9021.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19511000000.00
9021.T income_statement (annual, 2025-03-31) — Interest Income: 65000000.00
9021.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 65000000.00
9021.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19288000000.00
9021.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1334000000.00
9021.T balance_sheet (annual, 2025-03-31) — Inventory: 181157000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Inventory: 181157000000.00
9021.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2599947000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2599947000000.00
9021.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -263112000000.00
9021.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 138844000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 138844000000.00
9021.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 112300000000.00
9021.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 821859000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 821859000000.00
9021.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1288371000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1288371000000.00
9021.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1288371000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1288371000000.00
9021.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 112300000000.00
9021.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -143530000000.00
9021.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 69160000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 69160000000.00
9021.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 423157000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 423157000000.00
9021.T balance_sheet (annual, 2025-03-31) — Minority Interest: 123511000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 123511000000.00
9021.T income_statement (annual, 2025-03-31) — Minority Interests: -4645000000.00
9021.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -50002000000.00
9021.T balance_sheet (annual, 2025-03-31) — Net Debt: 1317677000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1317677000000.00
9021.T income_statement (annual, 2025-03-31) — Net Income: 113958000000.00
9021.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 113958000000.00
9021.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 118605000000.00
9021.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 113958000000.00
9021.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 113958000000.00
9021.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 164487000000.00
9021.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 118604000000.00
9021.T income_statement (annual, 2025-03-31) — Net Interest Income: -19446000000.00
9021.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10044000000.00
9021.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -31116000000.00
9021.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -31230000000.00
9021.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19446000000.00
9021.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6894000000.00
9021.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -251833000000.00
9021.T balance_sheet (annual, 2025-03-31) — Net PPE: 2713223000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2713223000000.00
9021.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 114000000.00
9021.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1106030000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1106030000000.00
9021.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
9021.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
9021.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 170879000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 170879000000.00
9021.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2369000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2369000000.00
9021.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170623000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170623000000.00
9021.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 354533000000.00
9021.T income_statement (annual, 2025-03-31) — Normalized Income: 114811014007.19
9021.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 281431000000.00
9021.T income_statement (annual, 2025-03-31) — Operating Income: 180162000000.00
9021.T income_statement (annual, 2025-03-31) — Operating Revenue: 1707944000000.00
9021.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 470480759.00
9021.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 470480759.00
9021.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9021.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 86144000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 86143000000.00
9021.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 171181000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 169060000000.00
9021.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 22763000000.00
9021.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 55263000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55263000000.00
9021.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 148428000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 148428000000.00
9021.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 510000000.00
9021.T balance_sheet (annual, 2025-03-31) — Other Payable: 169562000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 169562000000.00
9021.T balance_sheet (annual, 2025-03-31) — Other Properties: 57438000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 57438000000.00
9021.T balance_sheet (annual, 2025-03-31) — Other Receivables: 267000000.00
9021.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5000000.00
9021.T income_statement (annual, 2025-03-31) — Other Special Charges: -4132000000.00
9021.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9021.T balance_sheet (annual, 2025-03-31) — Payables: 257005000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Payables: 259126000000.00
9021.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39365000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39365000000.00
9021.T income_statement (annual, 2025-03-31) — Pretax Income: 164487000000.00
9021.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9021.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9021.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10164000000.00
9021.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1289761000000.00
9021.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 169352000000.00
9021.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -143530000000.00
9021.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -50002000000.00
9021.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 720754000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 720754000000.00
9021.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 120000000.00
9021.T balance_sheet (annual, 2025-03-31) — Share Issued: 471009800.00
9021.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 471009800.00
9021.T income_statement (annual, 2025-03-31) — Special Income Charges: -1303000000.00
9021.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1156653000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1156653000000.00
9021.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1106030000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1106030000000.00
9021.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -329985992.81
9021.T income_statement (annual, 2025-03-31) — Tax Provision: 45882000000.00
9021.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9021.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15453000000.00
9021.T balance_sheet (annual, 2025-03-31) — Total Assets: 3752359000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3752359000000.00
9021.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2445024000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2445024000000.00
9021.T balance_sheet (annual, 2025-03-31) — Total Debt: 1443294000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1443294000000.00
9021.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1280164000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1280164000000.00
9021.T income_statement (annual, 2025-03-31) — Total Expenses: 1527782000000.00
9021.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2472195000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2472195000000.00
9021.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3135048000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3135048000000.00
9021.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1773643000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1773643000000.00
9021.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 180161000000.00
9021.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 22166000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22166000000.00
9021.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1183000000.00
9021.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1183000000.00
9021.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 94692000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 94692000000.00
9021.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 529041.00
9021.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 529041.00
9021.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1271000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1271000000.00
9021.T balance_sheet (annual, 2025-03-31) — Working Capital: -81243000000.00
9021.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -81243000000.00
9021.T income_statement (annual, 2025-03-31) — Write Off: 5435000000.00
9021.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 467208724.00
9021.T income_statement (quarterly, 2025-06-30) — Basic EPS: 104.54
9021.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 104.54
9021.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44176000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 192338000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 183905000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 151151000000.00