speb/financial-data huggingface dataset:
9001.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 29179000000.00
9001.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 29179000000.00
9001.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 45159000000.00
9001.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29148000000.00
9001.T income_statement (annual, 2023-03-31) — Net Interest Income: -5620000000.00
9001.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2791000000.00
9001.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10993000000.00
9001.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16587000000.00
9001.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5620000000.00
9001.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3215000000.00
9001.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7022000000.00
9001.T balance_sheet (annual, 2023-03-31) — Net PPE: 1393848000000.00
9001.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -56927000000.00
9001.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -27580000000.00
9001.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 455297000000.00
9001.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12707000000.00
9001.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 59601000000.00
9001.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44972000000.00
9001.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 114208000000.00
9001.T income_statement (annual, 2023-03-31) — Normalized Income: 35406475000.00
9001.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 101115000000.00
9001.T income_statement (annual, 2023-03-31) — Operating Income: 56689000000.00
9001.T income_statement (annual, 2023-03-31) — Operating Revenue: 614751000000.00
9001.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 206716303.00
9001.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9001.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28051000000.00
9001.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 99757000000.00
9001.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19455000000.00
9001.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8455000000.00
9001.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 26426000000.00
9001.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34611000000.00
9001.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1361000000.00
9001.T balance_sheet (annual, 2023-03-31) — Other Properties: 12981000000.00
9001.T balance_sheet (annual, 2023-03-31) — Other Receivables: 16275000000.00
9001.T income_statement (annual, 2023-03-31) — Other Special Charges: 1554000000.00
9001.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9001.T balance_sheet (annual, 2023-03-31) — Payables: 69317000000.00
9001.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 409000000.00
9001.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2608000000.00
9001.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2713000000.00
9001.T income_statement (annual, 2023-03-31) — Pretax Income: 45159000000.00
9001.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9001.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3054000000.00
9001.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -57262000000.00
9001.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 440959000000.00
9001.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 53739000000.00
9001.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -183417000000.00
9001.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5851000000.00
9001.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 258028000000.00
9001.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9001.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 263000000.00
9001.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 335000000.00
9001.T balance_sheet (annual, 2023-03-31) — Share Issued: 209815421.00
9001.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 88000000000.00
9001.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -115580000000.00
9001.T income_statement (annual, 2023-03-31) — Special Income Charges: -9655000000.00
9001.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 474752000000.00
9001.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 455297000000.00
9001.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3427525000.00
9001.T income_statement (annual, 2023-03-31) — Tax Provision: 16011000000.00
9001.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
9001.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11423000000.00
9001.T balance_sheet (annual, 2023-03-31) — Total Assets: 1738195000000.00
9001.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1127504000000.00
9001.T balance_sheet (annual, 2023-03-31) — Total Debt: 792177000000.00
9001.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 480572000000.00
9001.T income_statement (annual, 2023-03-31) — Total Expenses: 558062000000.00
9001.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1257623000000.00
9001.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1532102000000.00
9001.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 798184000000.00
9001.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 56688000000.00
9001.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17395000000.00
9001.T income_statement (annual, 2023-03-31) — Total Unusual Items: -9655000000.00
9001.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9655000000.00
9001.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2584000000.00
9001.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3099118.00
9001.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10302000000.00
9001.T balance_sheet (annual, 2023-03-31) — Working Capital: -253349000000.00
9001.T income_statement (annual, 2023-03-31) — Write Off: 8101000000.00
9001.T income_statement (annual, 2024-03-31) — +Operating Expense: 119189000000.00
9001.T income_statement (annual, 2024-03-31) — +Total Revenue: 635964000000.00
9001.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 48653000000.00
9001.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 69796000000.00
9001.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 52214000000.00
9001.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 386000000.00
9001.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 101459000000.00
9001.T income_statement (annual, 2024-03-31) — Basic Average Shares: 206721319.00
9001.T income_statement (annual, 2024-03-31) — Basic EPS: 232.99
9001.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 69074000000.00
9001.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 536825000000.00
9001.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -82934000000.00
9001.T balance_sheet (annual, 2024-03-31) — Capital Stock: 102135000000.00
9001.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31448000000.00
9001.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31448000000.00
9001.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8256000000.00
9001.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3608000000.00
9001.T cash_flow (annual, 2024-03-31) — Change In Payable: -3269000000.00
9001.T cash_flow (annual, 2024-03-31) — Change In Receivables: 10006000000.00
9001.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3186000000.00
9001.T cash_flow (annual, 2024-03-31) — Changes In Cash: -37853000000.00
9001.T balance_sheet (annual, 2024-03-31) — Common Stock: 102135000000.00
9001.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 535691000000.00
9001.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2242000000.00
9001.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2261000000.00
9001.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 101868000000.00
9001.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 442891000000.00
9001.T balance_sheet (annual, 2024-03-31) — Current Assets: 168953000000.00
9001.T balance_sheet (annual, 2024-03-31) — Current Debt: 125550000000.00
9001.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 125550000000.00
9001.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 386322000000.00
9001.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4475000000.00
9001.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9400000000.00
9001.T cash_flow (annual, 2024-03-31) — Depreciation: 52916000000.00
9001.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 53302000000.00
9001.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 206721319.00
9001.T income_statement (annual, 2024-03-31) — Diluted EPS: 232.99
9001.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 48164000000.00
9001.T income_statement (annual, 2024-03-31) — EBIT: 73493000000.00
9001.T income_statement (annual, 2024-03-31) — EBITDA: 126795000000.00
9001.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 37000000.00
9001.T cash_flow (annual, 2024-03-31) — End Cash Position: 31258000000.00
9001.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -67918000000.00
9001.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 47474000000.00
9001.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8756000000.00
9001.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 51865000000.00
9001.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18606000000.00
9001.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 69796000000.00
9001.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1367266000000.00
9001.T income_statement (annual, 2024-03-31) — Gross Profit: 193073000000.00
9001.T income_statement (annual, 2024-03-31) — Interest Expense: 5645000000.00
9001.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5645000000.00
9001.T income_statement (annual, 2024-03-31) — Interest Income: 22000000.00
9001.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22000000.00
9001.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5585000000.00
9001.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2183000000.00
9001.T balance_sheet (annual, 2024-03-31) — Inventory: 24238000000.00
9001.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1283432000000.00
9001.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -61625000000.00
9001.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 101459000000.00
9001.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2242000000.00
9001.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 119029000000.00
9001.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 636462000000.00
9001.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 622191000000.00
9001.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 622191000000.00
9001.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 55109000000.00
9001.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -103465000000.00
9001.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5676000000.00
9001.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 78715000000.00
9001.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6019000000.00
9001.T income_statement (annual, 2024-03-31) — Minority Interests: -234000000.00
9001.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19000000.00
9001.T balance_sheet (annual, 2024-03-31) — Net Debt: 716293000000.00
9001.T income_statement (annual, 2024-03-31) — Net Income: 48164000000.00
9001.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 48164000000.00
9001.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 48398000000.00
9001.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 48164000000.00
9001.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 48164000000.00
9001.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 67848000000.00
9001.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 48398000000.00
9001.T income_statement (annual, 2024-03-31) — Net Interest Income: -5623000000.00
9001.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1247000000.00
9001.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -44436000000.00
9001.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -48356000000.00
9001.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5623000000.00
9001.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -15203000000.00
9001.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 19985000000.00
9001.T balance_sheet (annual, 2024-03-31) — Net PPE: 1367269000000.00
9001.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -82557000000.00
9001.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3920000000.00
9001.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 517085000000.00
9001.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13063000000.00
9001.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 68927000000.00
9001.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43763000000.00
9001.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 130980000000.00
9001.T income_statement (annual, 2024-03-31) — Normalized Income: 51147905000.00
9001.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 91690000000.00
9001.T income_statement (annual, 2024-03-31) — Operating Income: 73884000000.00
9001.T income_statement (annual, 2024-03-31) — Operating Revenue: 635964000000.00
9001.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 206714260.00
9001.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 33645000000.00
9001.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 80453000000.00
9001.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18606000000.00
9001.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -66092000000.00
9001.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24948000000.00
9001.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33934000000.00
9001.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1017000000.00
9001.T balance_sheet (annual, 2024-03-31) — Other Properties: 13396000000.00
9001.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7167000000.00
9001.T income_statement (annual, 2024-03-31) — Other Special Charges: 1274000000.00
9001.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9001.T balance_sheet (annual, 2024-03-31) — Payables: 65726000000.00
9001.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
9001.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2719000000.00
9001.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2659000000.00
9001.T income_statement (annual, 2024-03-31) — Pretax Income: 67848000000.00
9001.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9001.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -46000000.00
9001.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -82934000000.00
9001.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 442891000000.00
9001.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 53302000000.00
9001.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -163465000000.00
9001.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2261000000.00
9001.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 298039000000.00
9001.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1293000000.00
9001.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 377000000.00
9001.T balance_sheet (annual, 2024-03-31) — Share Issued: 209815421.00
9001.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 63920000000.00
9001.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -60000000000.00
9001.T income_statement (annual, 2024-03-31) — Special Income Charges: -4757000000.00
9001.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 535691000000.00
9001.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 517085000000.00
9001.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1201095000.00
9001.T income_statement (annual, 2024-03-31) — Tax Provision: 19450000000.00
9001.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9001.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18320000000.00
9001.T balance_sheet (annual, 2024-03-31) — Total Assets: 1704063000000.00
9001.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1157882000000.00
9001.T balance_sheet (annual, 2024-03-31) — Total Debt: 747741000000.00
9001.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 541710000000.00
9001.T income_statement (annual, 2024-03-31) — Total Expenses: 562080000000.00
9001.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1162353000000.00
9001.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1535106000000.00
9001.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 776031000000.00
9001.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 73883000000.00
9001.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17073000000.00
9001.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4185000000.00
9001.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4185000000.00
9001.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1540000000.00
9001.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3101161.00
9001.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10545000000.00
9001.T balance_sheet (annual, 2024-03-31) — Working Capital: -217369000000.00
9001.T income_statement (annual, 2024-03-31) — Write Off: 3483000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 40055000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 68187000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 51979000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 97090000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 531048000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 102135000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36274000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36274000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 102135000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 534420000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 172175000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 172474000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 172474000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 411803000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9869000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 47446000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17682000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 68187000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1364767000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31280000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1304216000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 97090000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 638446000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 597322000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 597322000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3041000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6097000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 733522000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1364769000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 516738000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 41643000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 199621845.00
9001.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36434000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 189405000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 48681000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 106073000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 195273000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Payables: 40055000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9001.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 294204000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 201215421.00
9001.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 534420000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 516738000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1700399000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1131742000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 769796000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 540517000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1159882000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1528222000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 748079000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1593576.00
9001.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4935000000.00
9001.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -239628000000.00
9001.T income_statement (annual, 2025-03-31) — +Operating Expense: 123083000000.00
9001.T income_statement (annual, 2025-03-31) — +Total Revenue: 631461000000.00
9001.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 43274000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43274000000.00
9001.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 69342000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69342000000.00
9001.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 51980000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 51980000000.00
9001.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 16000000.00
9001.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 99253000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 99253000000.00
9001.T income_statement (annual, 2025-03-31) — Basic Average Shares: 202893395.00
9001.T income_statement (annual, 2025-03-31) — Basic EPS: 252.99
9001.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31258000000.00
9001.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 534156000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 534156000000.00
9001.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -110881000000.00
9001.T balance_sheet (annual, 2025-03-31) — Capital Stock: 102135000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 102135000000.00
9001.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35110000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35110000000.00
9001.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35110000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35110000000.00
9001.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11694000000.00
9001.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3367000000.00
9001.T cash_flow (annual, 2025-03-31) — Change In Payable: -5378000000.00
9001.T cash_flow (annual, 2025-03-31) — Change In Receivables: 237000000.00
9001.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11267000000.00
9001.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3615000000.00
9001.T balance_sheet (annual, 2025-03-31) — Common Stock: 102135000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 102135000000.00
9001.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 554506000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 554506000000.00
9001.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 52000000.00
9001.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -17641000000.00
9001.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 116500000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 116500000000.00
9001.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 433773000000.00
9001.T balance_sheet (annual, 2025-03-31) — Current Assets: 176839000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 176839000000.00
9001.T balance_sheet (annual, 2025-03-31) — Current Debt: 177784000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 177784000000.00
9001.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 177784000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 177784000000.00
9001.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 438733000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 438733000000.00
9001.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4815000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4815000000.00
9001.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9188000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9188000000.00
9001.T cash_flow (annual, 2025-03-31) — Depreciation: 53539000000.00
9001.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 53555000000.00
9001.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 202893395.00
9001.T income_statement (annual, 2025-03-31) — Diluted EPS: 252.99
9001.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 51330000000.00
9001.T income_statement (annual, 2025-03-31) — EBIT: 82164000000.00
9001.T income_statement (annual, 2025-03-31) — EBITDA: 135719000000.00
9001.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 61000000.00
9001.T cash_flow (annual, 2025-03-31) — End Cash Position: 34936000000.00
9001.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 321000000.00
9001.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 45986000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 45986000000.00
9001.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -20809000000.00
9001.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1043000000.00
9001.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19861000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19861000000.00
9001.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 69342000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69342000000.00
9001.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1410892000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1410892000000.00
9001.T income_statement (annual, 2025-03-31) — Gross Profit: 197688000000.00
9001.T income_statement (annual, 2025-03-31) — Interest Expense: 6257000000.00
9001.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6257000000.00
9001.T income_statement (annual, 2025-03-31) — Interest Income: 39000000.00
9001.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 39000000.00
9001.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6001000000.00
9001.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2690000000.00
9001.T balance_sheet (annual, 2025-03-31) — Inventory: 30621000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Inventory: 30621000000.00
9001.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1333560000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1333560000000.00
9001.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -86778000000.00
9001.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 99253000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 99253000000.00
9001.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 52000000.00
9001.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 419457000000.00
9001.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 667311000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 667311000000.00
9001.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 601270000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 601270000000.00
9001.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 601270000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 601270000000.00
9001.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 86417000000.00
9001.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -88144000000.00
9001.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5450000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5450000000.00
9001.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 79016000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 79016000000.00
9001.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6245000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6245000000.00
9001.T income_statement (annual, 2025-03-31) — Minority Interests: -302000000.00
9001.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -17589000000.00
9001.T balance_sheet (annual, 2025-03-31) — Net Debt: 743944000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 743944000000.00
9001.T income_statement (annual, 2025-03-31) — Net Income: 51330000000.00
9001.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 51330000000.00
9001.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 51633000000.00
9001.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 51330000000.00
9001.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 51330000000.00
9001.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 75907000000.00
9001.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 51633000000.00
9001.T income_statement (annual, 2025-03-31) — Net Interest Income: -6218000000.00
9001.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10114000000.00
9001.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 31313000000.00
9001.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1727000000.00
9001.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6218000000.00
9001.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1705000000.00
9001.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14544000000.00
9001.T balance_sheet (annual, 2025-03-31) — Net PPE: 1410893000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1410893000000.00
9001.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -110588000000.00
9001.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 33040000000.00
9001.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 534645000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 534645000000.00
9001.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11360000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11360000000.00
9001.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71409000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71409000000.00
9001.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41122000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41122000000.00
9001.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 132527000000.00
9001.T income_statement (annual, 2025-03-31) — Normalized Income: 49159440000.00
9001.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 90072000000.00
9001.T income_statement (annual, 2025-03-31) — Operating Income: 74605000000.00
9001.T income_statement (annual, 2025-03-31) — Operating Revenue: 631461000000.00
9001.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 199622209.00
9001.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 199622209.00
9001.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9001.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 31392000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31392000000.00
9001.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 71741000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 71741000000.00
9001.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19861000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19861000000.00
9001.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4727000000.00
9001.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 24602000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24602000000.00
9001.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 33637000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33637000000.00
9001.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 974000000.00
9001.T balance_sheet (annual, 2025-03-31) — Other Properties: 13909000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13909000000.00
9001.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7545000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7545000000.00
9001.T income_statement (annual, 2025-03-31) — Other Special Charges: 1565000000.00
9001.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9001.T balance_sheet (annual, 2025-03-31) — Payables: 61762000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Payables: 61762000000.00
9001.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3046000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3046000000.00
9001.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2829000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2829000000.00
9001.T income_statement (annual, 2025-03-31) — Pretax Income: 75907000000.00
9001.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9001.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9001.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -147000000.00
9001.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -110881000000.00
9001.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 433773000000.00
9001.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 53555000000.00
9001.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -388144000000.00
9001.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -17641000000.00
9001.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 314683000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 314683000000.00
9001.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10261000000.00
9001.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 293000000.00
9001.T balance_sheet (annual, 2025-03-31) — Share Issued: 201215421.00
9001.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 201215421.00
9001.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 333040000000.00
9001.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -300000000000.00
9001.T income_statement (annual, 2025-03-31) — Special Income Charges: -5026000000.00
9001.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 554506000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 554506000000.00
9001.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 534645000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 534645000000.00
9001.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1021440000.00
9001.T income_statement (annual, 2025-03-31) — Tax Provision: 24274000000.00
9001.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9001.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22220000000.00
9001.T balance_sheet (annual, 2025-03-31) — Total Assets: 1753200000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1753200000000.00
9001.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1155776000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1155776000000.00
9001.T balance_sheet (annual, 2025-03-31) — Total Debt: 779054000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 779054000000.00
9001.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 560751000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 560751000000.00
9001.T income_statement (annual, 2025-03-31) — Total Expenses: 556856000000.00
9001.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1192449000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1192449000000.00
9001.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1576357000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1576357000000.00
9001.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 753716000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 753716000000.00
9001.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 74604000000.00
9001.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18488000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18488000000.00
9001.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3192000000.00
9001.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3192000000.00
9001.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 828000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 828000000.00
9001.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1593212.00
9001.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1593212.00
9001.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4930000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4930000000.00
9001.T balance_sheet (annual, 2025-03-31) — Working Capital: -261894000000.00
9001.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -261894000000.00
9001.T income_statement (annual, 2025-03-31) — Write Off: 3461000000.00
9001.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 198707386.00
9001.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 198707386.00
9001.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 70.40
9001.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 43670000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72447000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51998000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 121338000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 525538000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 102135000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34291000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34291000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 102135000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 577039000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 179689000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 201004000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 201004000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 454294000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10301000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 46062000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19865000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 72447000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1414708000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33982000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1365780000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 121338000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 678899000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 587737000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 587737000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3091000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6390000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 754450000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1414709000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 557174000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 38595000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 195676771.00
9001.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38969000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 199319000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47894000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 116352000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 210271000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Payables: 43670000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9001.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 332121000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 201215421.00
9001.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 577039000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 557174000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1783498000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1164776000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 788741000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 583429000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1200069000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1603806000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 745775000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5538650.00
9001.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14915000000.00
9001.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -274605000000.00
9001.T income_statement (annual, 2026-03-31) — Basic Average Shares: 196592676.00
9001.T income_statement (annual, 2026-03-31) — Basic EPS: 282.92
9001.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 196592676.00
9001.T income_statement (annual, 2026-03-31) — Diluted EPS: 282.92
9003.T income_statement (annual, 2022-03-31) — +Operating Expense: 52137000000.00
9003.T income_statement (annual, 2022-03-31) — +Total Revenue: 216684000000.00
9003.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6433000000.00
9003.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12522000000.00
9003.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26980000000.00
9003.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 209000000.00
9003.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6547000000.00
9003.T income_statement (annual, 2022-03-31) — Basic Average Shares: 97978000.00
9003.T income_statement (annual, 2022-03-31) — Basic EPS: 18.94
9003.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23675000000.00
9003.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 185667000000.00
9003.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -47070000000.00
9003.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13728000000.00
9003.T balance_sheet (annual, 2022-03-31) — Capital Stock: 38803000000.00
9003.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22040000000.00
9003.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22040000000.00
9003.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -981000000.00
9003.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2861000000.00
9003.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 325000000.00
9003.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -517000000.00