speb/financial-data huggingface dataset:
9039.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8652000000.00
9039.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8652000000.00
9039.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13208000000.00
9039.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8652000000.00
9039.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -613000000.00
9039.T income_statement (annual, 2026-03-31) — Net Interest Income: 113000000.00
9039.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 297000000.00
9039.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -249000000.00
9039.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -449000000.00
9039.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 113000000.00
9039.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -451000000.00
9039.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
9039.T balance_sheet (annual, 2026-03-31) — Net PPE: 73556000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 73556000000.00
9039.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2312000000.00
9039.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
9039.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 98237000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 98237000000.00
9039.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1141000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1141000000.00
9039.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 584000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 584000000.00
9039.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
9039.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14856000000.00
9039.T income_statement (annual, 2026-03-31) — Normalized Income: 8448950000.00
9039.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9298000000.00
9039.T income_statement (annual, 2026-03-31) — Operating Income: 12572000000.00
9039.T income_statement (annual, 2026-03-31) — Operating Revenue: 124741000000.00
9039.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40259728.00
9039.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40259728.00
9039.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1207000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1207000000.00
9039.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3263000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3263000000.00
9039.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 121000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 121000000.00
9039.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1089000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1089000000.00
9039.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -775000000.00
9039.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1102000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1102000000.00
9039.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1253000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1253000000.00
9039.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 285000000.00
9039.T balance_sheet (annual, 2026-03-31) — Other Properties: 602000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 602000000.00
9039.T income_statement (annual, 2026-03-31) — Other Special Charges: -51000000.00
9039.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9039.T balance_sheet (annual, 2026-03-31) — Payables: 10071000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Payables: 10071000000.00
9039.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 929000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 929000000.00
9039.T income_statement (annual, 2026-03-31) — Pretax Income: 13208000000.00
9039.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9039.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9039.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -303000000.00
9039.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -613000000.00
9039.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3125000000.00
9039.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2355000000.00
9039.T balance_sheet (annual, 2026-03-31) — Raw Materials: 969000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 969000000.00
9039.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 77660000000.00
9039.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1926000000.00
9039.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3295000000.00
9039.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1156000000.00
9039.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 94147000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 94147000000.00
9039.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3422000000.00
9039.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 43000000.00
9039.T balance_sheet (annual, 2026-03-31) — Share Issued: 42324000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42324000.00
9039.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2900000000.00
9039.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2700000000.00
9039.T income_statement (annual, 2026-03-31) — Special Income Charges: 47000000.00
9039.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 68000000.00
9039.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 99348000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 99348000000.00
9039.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 98237000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 98237000000.00
9039.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 106950000.00
9039.T income_statement (annual, 2026-03-31) — Tax Provision: 4554000000.00
9039.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9039.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4912000000.00
9039.T balance_sheet (annual, 2026-03-31) — Total Assets: 129191000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 129191000000.00
9039.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 100419000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 100419000000.00
9039.T balance_sheet (annual, 2026-03-31) — Total Debt: 3609000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3609000000.00
9039.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 99348000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 99348000000.00
9039.T income_statement (annual, 2026-03-31) — Total Expenses: 112168000000.00
9039.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29843000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29843000000.00
9039.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 84727000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84727000000.00
9039.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3244000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3244000000.00
9039.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12572000000.00
9039.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2439000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2439000000.00
9039.T income_statement (annual, 2026-03-31) — Total Unusual Items: 310000000.00
9039.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 310000000.00
9039.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2064272.00
9039.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2064272.00
9039.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4970000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4970000000.00
9039.T balance_sheet (annual, 2026-03-31) — Working Capital: 17862000000.00
9039.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17862000000.00
9039.T income_statement (annual, 2026-03-31) — Write Off: 4000000.00
9041.T income_statement (annual, 2022-03-31) — +Operating Expense: 114704000000.00
9041.T income_statement (annual, 2022-03-31) — +Total Revenue: 691512000000.00
9041.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 49084000000.00
9041.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59730000000.00
9041.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 61927000000.00
9041.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8000000.00
9041.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 132965000000.00
9041.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 141291000000.00
9041.T income_statement (annual, 2022-03-31) — Basic Average Shares: 190182000.00
9041.T income_statement (annual, 2022-03-31) — Basic EPS: 224.81
9041.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 76321000000.00
9041.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 545943000000.00
9041.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -33180000000.00
9041.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 34412000000.00
9041.T balance_sheet (annual, 2022-03-31) — Capital Stock: 126476000000.00
9041.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 78902000000.00
9041.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 78902000000.00
9041.T cash_flow (annual, 2022-03-31) — Change In Inventory: 15662000000.00
9041.T cash_flow (annual, 2022-03-31) — Change In Payable: 4860000000.00
9041.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9206000000.00
9041.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 24542000000.00
9041.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1106000000.00
9041.T balance_sheet (annual, 2022-03-31) — Common Stock: 126476000000.00
9041.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 378620000000.00
9041.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2000000.00
9041.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -32000000.00
9041.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2262000000.00
9041.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 572943000000.00
9041.T balance_sheet (annual, 2022-03-31) — Current Assets: 331569000000.00
9041.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5371000000.00
9041.T balance_sheet (annual, 2022-03-31) — Current Debt: 256771000000.00
9041.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 262142000000.00
9041.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 504045000000.00
9041.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5495000000.00
9041.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 65597000000.00
9041.T cash_flow (annual, 2022-03-31) — Depreciation: 51269000000.00
9041.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 51277000000.00
9041.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 190182000.00
9041.T income_statement (annual, 2022-03-31) — Diluted EPS: 224.81
9041.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 42755000000.00
9041.T income_statement (annual, 2022-03-31) — EBIT: 59524000000.00
9041.T income_statement (annual, 2022-03-31) — EBITDA: 110801000000.00
9041.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 538000000.00
9041.T cash_flow (annual, 2022-03-31) — End Cash Position: 75765000000.00
9041.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -102918000000.00
9041.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9575000000.00
9041.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 87108000000.00
9041.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 24368000000.00
9041.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -22463000000.00
9041.T balance_sheet (annual, 2022-03-31) — Goodwill: 13000000.00
9041.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13958000000.00
9041.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 59730000000.00
9041.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1289091000000.00
9041.T income_statement (annual, 2022-03-31) — Gross Profit: 118569000000.00
9041.T income_statement (annual, 2022-03-31) — Interest Expense: 7386000000.00
9041.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7386000000.00
9041.T income_statement (annual, 2022-03-31) — Interest Income: 145000000.00
9041.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 145000000.00
9041.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7521000000.00
9041.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4016000000.00
9041.T balance_sheet (annual, 2022-03-31) — Inventory: 18541000000.00
9041.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1438707000000.00
9041.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 44264000000.00
9041.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 141291000000.00
9041.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2000000.00
9041.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 39210000000.00
9041.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 671685000000.00
9041.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29041000000.00
9041.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 803316000000.00
9041.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 832357000000.00
9041.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 39210000000.00
9041.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -125810000000.00
9041.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32619000000.00
9041.T balance_sheet (annual, 2022-03-31) — Minority Interest: 43139000000.00
9041.T income_statement (annual, 2022-03-31) — Minority Interests: -247000000.00
9041.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -537000000.00
9041.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -30000000.00
9041.T balance_sheet (annual, 2022-03-31) — Net Debt: 981185000000.00
9041.T income_statement (annual, 2022-03-31) — Net Income: 42755000000.00
9041.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 42755000000.00
9041.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 43004000000.00
9041.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 42755000000.00
9041.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 42755000000.00
9041.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 52138000000.00
9041.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 43003000000.00
9041.T income_statement (annual, 2022-03-31) — Net Interest Income: -7241000000.00
9041.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12592000000.00
9041.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -121687000000.00
9041.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -86600000000.00
9041.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7241000000.00
9041.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 24831000000.00
9041.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7178000000.00
9041.T balance_sheet (annual, 2022-03-31) — Net PPE: 1289093000000.00
9041.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 25529000000.00
9041.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -35087000000.00
9041.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 364662000000.00
9041.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2252000000.00
9041.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11533000000.00
9041.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 94865000000.00
9041.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8569000000.00
9041.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 88293000000.00
9041.T income_statement (annual, 2022-03-31) — Normalized Income: 24185900000.00
9041.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 57548000000.00
9041.T income_statement (annual, 2022-03-31) — Operating Income: 3865000000.00
9041.T income_statement (annual, 2022-03-31) — Operating Revenue: 691512000000.00
9041.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 190182061.00
9041.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 12000000.00
9041.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 40520000000.00
9041.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 140974000000.00
9041.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13945000000.00
9041.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -41551000000.00
9041.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 37293000000.00
9041.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 34175000000.00
9041.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9720000000.00
9041.T balance_sheet (annual, 2022-03-31) — Other Payable: 34176000000.00
9041.T balance_sheet (annual, 2022-03-31) — Other Properties: 36582000000.00
9041.T income_statement (annual, 2022-03-31) — Other Special Charges: -18843000000.00
9041.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9041.T balance_sheet (annual, 2022-03-31) — Payables: 87522000000.00
9041.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7912000000.00
9041.T income_statement (annual, 2022-03-31) — Pretax Income: 52138000000.00
9041.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9041.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -573000000.00
9041.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5662000000.00
9041.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33180000000.00
9041.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4934000000.00
9041.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 572943000000.00
9041.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 51277000000.00
9041.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -125810000000.00
9041.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -32000000.00
9041.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -10863000000.00
9041.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 80555000000.00
9041.T cash_flow (annual, 2022-03-31) — Sale Of Business: 36000000.00
9041.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 18254000000.00
9041.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 58709000000.00
9041.T balance_sheet (annual, 2022-03-31) — Share Issued: 190662061.00
9041.T income_statement (annual, 2022-03-31) — Special Income Charges: 18585000000.00
9041.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 378620000000.00
9041.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 364662000000.00
9041.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3938900000.00
9041.T income_statement (annual, 2022-03-31) — Tax Provision: 9134000000.00
9041.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
9041.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1435000000.00
9041.T balance_sheet (annual, 2022-03-31) — Total Assets: 1895770000000.00
9041.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1181936000000.00
9041.T balance_sheet (annual, 2022-03-31) — Total Debt: 1094499000000.00
9041.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 421759000000.00
9041.T income_statement (annual, 2022-03-31) — Total Expenses: 687647000000.00
9041.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1474011000000.00
9041.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1564196000000.00
9041.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 969966000000.00
9041.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3864000000.00
9041.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4262000000.00
9041.T income_statement (annual, 2022-03-31) — Total Unusual Items: 22508000000.00
9041.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 22508000000.00
9041.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 480000.00
9041.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1150000000.00
9041.T balance_sheet (annual, 2022-03-31) — Work In Process: 4032000000.00
9041.T balance_sheet (annual, 2022-03-31) — Working Capital: -172476000000.00
9041.T income_statement (annual, 2022-03-31) — Write Off: 11121000000.00
9041.T income_statement (annual, 2023-03-31) — +Operating Expense: 187869000000.00
9041.T income_statement (annual, 2023-03-31) — +Total Revenue: 1561002000000.00
9041.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 133461000000.00
9041.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 224337000000.00
9041.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 54898000000.00
9041.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2443000000.00
9041.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 155664000000.00
9041.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 58827000000.00
9041.T income_statement (annual, 2023-03-31) — Basic Average Shares: 190182524.00
9041.T income_statement (annual, 2023-03-31) — Basic EPS: 466.81
9041.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 75765000000.00
9041.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 557549000000.00
9041.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -32508000000.00
9041.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 76644000000.00
9041.T balance_sheet (annual, 2023-03-31) — Capital Stock: 126476000000.00
9041.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 217087000000.00
9041.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 222095000000.00
9041.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4762000000.00
9041.T cash_flow (annual, 2023-03-31) — Change In Inventory: -23592000000.00
9041.T cash_flow (annual, 2023-03-31) — Change In Payable: -32939000000.00
9041.T cash_flow (annual, 2023-03-31) — Change In Receivables: 62725000000.00
9041.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7440000000.00
9041.T cash_flow (annual, 2023-03-31) — Changes In Cash: 136954000000.00
9041.T balance_sheet (annual, 2023-03-31) — Common Stock: 126476000000.00
9041.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 441850000000.00
9041.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1000000.00
9041.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -51000000.00
9041.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5379000000.00
9041.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1305987000000.00
9041.T balance_sheet (annual, 2023-03-31) — Current Assets: 702048000000.00
9041.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16240000000.00
9041.T balance_sheet (annual, 2023-03-31) — Current Debt: 361366000000.00
9041.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 377606000000.00
9041.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 779761000000.00
9041.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9225000000.00
9041.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 66568000000.00
9041.T cash_flow (annual, 2023-03-31) — Depreciation: 63618000000.00
9041.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 66061000000.00
9041.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 190182524.00
9041.T income_statement (annual, 2023-03-31) — Diluted EPS: 466.81
9041.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 88779000000.00
9041.T income_statement (annual, 2023-03-31) — EBIT: 115721000000.00
9041.T income_statement (annual, 2023-03-31) — EBITDA: 181782000000.00
9041.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4509000000.00
9041.T cash_flow (annual, 2023-03-31) — End Cash Position: 208188000000.00
9041.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 44817000000.00
9041.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9638000000.00
9041.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 89899000000.00
9041.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 101484000000.00
9041.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 735000000.00
9041.T balance_sheet (annual, 2023-03-31) — Goodwill: 62517000000.00
9041.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 169917000000.00
9041.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 224337000000.00
9041.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1364401000000.00
9041.T income_statement (annual, 2023-03-31) — Gross Profit: 255015000000.00
9041.T income_statement (annual, 2023-03-31) — Interest Expense: 8837000000.00
9041.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8837000000.00
9041.T income_statement (annual, 2023-03-31) — Interest Income: 1273000000.00
9041.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1273000000.00
9041.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8900000000.00
9041.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4984000000.00
9041.T balance_sheet (annual, 2023-03-31) — Inventory: 19564000000.00
9041.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1721173000000.00
9041.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41855000000.00
9041.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 58827000000.00
9041.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1000000.00
9041.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 159615000000.00
9041.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 679139000000.00
9041.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60404000000.00
9041.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 917957000000.00
9041.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 978361000000.00
9041.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 159615000000.00
9041.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -107539000000.00
9041.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37768000000.00
9041.T balance_sheet (annual, 2023-03-31) — Minority Interest: 58410000000.00
9041.T income_statement (annual, 2023-03-31) — Minority Interests: -2740000000.00
9041.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -19183000000.00
9041.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50000000.00
9041.T balance_sheet (annual, 2023-03-31) — Net Debt: 1062236000000.00
9041.T income_statement (annual, 2023-03-31) — Net Income: 88779000000.00
9041.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 88779000000.00
9041.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 91520000000.00
9041.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 88779000000.00
9041.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 88779000000.00
9041.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 106884000000.00
9041.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 91519000000.00
9041.T income_statement (annual, 2023-03-31) — Net Interest Income: -7564000000.00
9041.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4025000000.00
9041.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 88100000000.00
9041.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 52076000000.00
9041.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7564000000.00
9041.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -24374000000.00
9041.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4936000000.00
9041.T balance_sheet (annual, 2023-03-31) — Net PPE: 1364404000000.00
9041.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31603000000.00
9041.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 36024000000.00
9041.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 271933000000.00
9041.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2199000000.00
9041.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12795000000.00
9041.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 121548000000.00
9041.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12056000000.00
9041.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 148463000000.00
9041.T income_statement (annual, 2023-03-31) — Normalized Income: 60257936000.00
9041.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 133992000000.00
9041.T income_statement (annual, 2023-03-31) — Operating Income: 67146000000.00
9041.T income_statement (annual, 2023-03-31) — Operating Revenue: 1561002000000.00
9041.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 190180061.00
9041.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -22000000.00
9041.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 79398000000.00
9041.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 184712000000.00
9041.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 107400000000.00
9041.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -20855000000.00
9041.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 44216000000.00
9041.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32769000000.00
9041.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 462000000.00
9041.T balance_sheet (annual, 2023-03-31) — Other Payable: 47256000000.00
9041.T balance_sheet (annual, 2023-03-31) — Other Properties: 84566000000.00
9041.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5008000000.00
9041.T income_statement (annual, 2023-03-31) — Other Special Charges: 2495000000.00
9041.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9041.T balance_sheet (annual, 2023-03-31) — Payables: 190937000000.00
9041.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17281000000.00
9041.T income_statement (annual, 2023-03-31) — Pretax Income: 106884000000.00
9041.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9041.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -19183000000.00
9041.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3874000000.00
9041.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32508000000.00
9041.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5176000000.00
9041.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1305987000000.00
9041.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 66061000000.00
9041.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -107539000000.00
9041.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -51000000.00
9041.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -47536000000.00
9041.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 161795000000.00
9041.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9041.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7899000000.00
9041.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 905000000.00
9041.T balance_sheet (annual, 2023-03-31) — Share Issued: 190662061.00
9041.T income_statement (annual, 2023-03-31) — Special Income Charges: 31701000000.00
9041.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 441850000000.00
9041.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 271933000000.00
9041.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4797936000.00
9041.T income_statement (annual, 2023-03-31) — Tax Provision: 15364000000.00
9041.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
9041.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -28206000000.00
9041.T balance_sheet (annual, 2023-03-31) — Total Assets: 2424755000000.00
9041.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1359807000000.00
9041.T balance_sheet (annual, 2023-03-31) — Total Debt: 1355967000000.00
9041.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 500260000000.00
9041.T income_statement (annual, 2023-03-31) — Total Expenses: 1493856000000.00
9041.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1924495000000.00
9041.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1722706000000.00
9041.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1144734000000.00
9041.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 67144000000.00
9041.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10220000000.00
9041.T income_statement (annual, 2023-03-31) — Total Unusual Items: 33319000000.00
9041.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 33319000000.00
9041.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 482000.00
9041.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1164000000.00
9041.T balance_sheet (annual, 2023-03-31) — Work In Process: 4750000000.00
9041.T balance_sheet (annual, 2023-03-31) — Working Capital: -77713000000.00
9041.T income_statement (annual, 2023-03-31) — Write Off: 13340000000.00
9041.T income_statement (annual, 2024-03-31) — +Operating Expense: 225286000000.00
9041.T income_statement (annual, 2024-03-31) — +Total Revenue: 1629529000000.00
9041.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 122435000000.00
9041.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 184926000000.00
9041.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54803000000.00
9041.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3252000000.00
9041.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 172954000000.00
9041.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 66003000000.00
9041.T income_statement (annual, 2024-03-31) — Basic Average Shares: 190177229.00
9041.T income_statement (annual, 2024-03-31) — Basic EPS: 252.78
9041.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 208188000000.00
9041.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 547905000000.00
9041.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -56754000000.00
9041.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 80060000000.00
9041.T balance_sheet (annual, 2024-03-31) — Capital Stock: 126476000000.00
9041.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 266970000000.00
9041.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 272559000000.00
9041.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9524000000.00
9041.T cash_flow (annual, 2024-03-31) — Change In Inventory: -16296000000.00
9041.T cash_flow (annual, 2024-03-31) — Change In Payable: -17961000000.00
9041.T cash_flow (annual, 2024-03-31) — Change In Receivables: 50729000000.00
9041.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6643000000.00
9041.T cash_flow (annual, 2024-03-31) — Changes In Cash: 22221000000.00
9041.T balance_sheet (annual, 2024-03-31) — Common Stock: 126476000000.00
9041.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 521806000000.00
9041.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 36000000.00
9041.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -68000000.00
9041.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10537000000.00
9041.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1316813000000.00
9041.T balance_sheet (annual, 2024-03-31) — Current Assets: 720811000000.00
9041.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19167000000.00
9041.T balance_sheet (annual, 2024-03-31) — Current Debt: 303579000000.00
9041.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 322746000000.00
9041.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 713284000000.00
9041.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5984000000.00
9041.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 74379000000.00
9041.T cash_flow (annual, 2024-03-31) — Depreciation: 73572000000.00
9041.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 76824000000.00
9041.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 190177229.00
9041.T income_statement (annual, 2024-03-31) — Diluted EPS: 252.78
9041.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 47808000000.00
9041.T income_statement (annual, 2024-03-31) — EBIT: 87300000000.00
9041.T income_statement (annual, 2024-03-31) — EBITDA: 164124000000.00
9041.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11243000000.00
9041.T cash_flow (annual, 2024-03-31) — End Cash Position: 241657000000.00
9041.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -71995000000.00
9041.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9674000000.00
9041.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 99724000000.00
9041.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 93758000000.00
9041.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 629000000.00
9041.T balance_sheet (annual, 2024-03-31) — Goodwill: 59264000000.00
9041.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 167493000000.00