speb/financial-data huggingface dataset:
9322.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1438390000.00
9322.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2310818000.00
9322.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16786459000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16786459000.00
9322.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11750000.00
9322.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8626000.00
9322.T balance_sheet (annual, 2026-03-31) — Share Issued: 8258322.00
9322.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8258322.00
9322.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 243747000.00
9322.T income_statement (annual, 2026-03-31) — Special Income Charges: 11026000.00
9322.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22106116000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22106116000.00
9322.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18917636000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18917636000.00
9322.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -357436.00
9322.T income_statement (annual, 2026-03-31) — Tax Provision: 409189000.00
9322.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
9322.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -605305000.00
9322.T balance_sheet (annual, 2026-03-31) — Total Assets: 40254435000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40254435000.00
9322.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30097058000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30097058000.00
9322.T balance_sheet (annual, 2026-03-31) — Total Debt: 9548163000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9548163000.00
9322.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25556626000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25556626000.00
9322.T income_statement (annual, 2026-03-31) — Total Expenses: 25267434000.00
9322.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14697809000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14697809000.00
9322.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29973241000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29973241000.00
9322.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10481594000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10481594000.00
9322.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1115889000.00
9322.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 183234000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 183234000.00
9322.T income_statement (annual, 2026-03-31) — Total Unusual Items: 16682000.00
9322.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -926000.00
9322.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 573075.00
9322.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 573075.00
9322.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 524116000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 524116000.00
9322.T balance_sheet (annual, 2026-03-31) — Working Capital: 6064977000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6064977000.00
9322.T income_statement (annual, 2026-03-31) — Write Off: 3497000.00
9324.T income_statement (annual, 2022-03-31) — +Operating Expense: 3492000000.00
9324.T income_statement (annual, 2022-03-31) — +Total Revenue: 53037000000.00
9324.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4013000000.00
9324.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8397000000.00
9324.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -71948000000.00
9324.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2814000000.00
9324.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 44865000000.00
9324.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28958736.00
9324.T income_statement (annual, 2022-03-31) — Basic EPS: 99.24
9324.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8680000000.00
9324.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 95594000000.00
9324.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6222000000.00
9324.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3602000000.00
9324.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18224000000.00
9324.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18224000000.00
9324.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -770000000.00
9324.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 106000000.00
9324.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1536000000.00
9324.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -105000000.00
9324.T cash_flow (annual, 2022-03-31) — Change In Payable: 565000000.00
9324.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 12000000.00
9324.T cash_flow (annual, 2022-03-31) — Change In Receivables: -616000000.00
9324.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1577000000.00
9324.T cash_flow (annual, 2022-03-31) — Changes In Cash: 9277000000.00
9324.T balance_sheet (annual, 2022-03-31) — Common Stock: 3602000000.00
9324.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 74576000000.00
9324.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9324.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9324.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 166000000.00
9324.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 46633000000.00
9324.T balance_sheet (annual, 2022-03-31) — Current Assets: 30927000000.00
9324.T balance_sheet (annual, 2022-03-31) — Current Debt: 7345000000.00
9324.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7345000000.00
9324.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15875000000.00
9324.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 302000000.00
9324.T cash_flow (annual, 2022-03-31) — Depreciation: 3401000000.00
9324.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3401000000.00
9324.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 184000000.00
9324.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 184000000.00
9324.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28958736.00
9324.T income_statement (annual, 2022-03-31) — Diluted EPS: 99.24
9324.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2873000000.00
9324.T income_statement (annual, 2022-03-31) — EBIT: 4610000000.00
9324.T income_statement (annual, 2022-03-31) — EBITDA: 8011000000.00
9324.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 241000000.00
9324.T cash_flow (annual, 2022-03-31) — End Cash Position: 18199000000.00
9324.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 11426000000.00
9324.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3212000000.00
9324.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1512000000.00
9324.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1000000.00
9324.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 189000000.00
9324.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 457000000.00
9324.T balance_sheet (annual, 2022-03-31) — Goodwill: 741000000.00
9324.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3472000000.00
9324.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8397000000.00
9324.T balance_sheet (annual, 2022-03-31) — Gross PPE: 148688000000.00
9324.T income_statement (annual, 2022-03-31) — Gross Profit: 6405000000.00
9324.T income_statement (annual, 2022-03-31) — Interest Expense: 530000000.00
9324.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 530000000.00
9324.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
9324.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
9324.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -355000000.00
9324.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1458000000.00
9324.T balance_sheet (annual, 2022-03-31) — Inventory: 3212000000.00
9324.T balance_sheet (annual, 2022-03-31) — Invested Capital: 130731000000.00
9324.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6859000000.00
9324.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 44865000000.00
9324.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9324.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 21970000000.00
9324.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 36980000000.00
9324.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48810000000.00
9324.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48810000000.00
9324.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16060000000.00
9324.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3742000000.00
9324.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15948000000.00
9324.T balance_sheet (annual, 2022-03-31) — Minority Interest: 338000000.00
9324.T income_statement (annual, 2022-03-31) — Minority Interests: -36000000.00
9324.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -625000000.00
9324.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9324.T balance_sheet (annual, 2022-03-31) — Net Debt: 37931000000.00
9324.T income_statement (annual, 2022-03-31) — Net Income: 2873000000.00
9324.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2873000000.00
9324.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2911000000.00
9324.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2873000000.00
9324.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2873000000.00
9324.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4080000000.00
9324.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2910000000.00
9324.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -293000000.00
9324.T income_statement (annual, 2022-03-31) — Net Interest Income: -521000000.00
9324.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3000000.00
9324.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12268000000.00
9324.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12318000000.00
9324.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -521000000.00
9324.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -67000000.00
9324.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -93000000.00
9324.T balance_sheet (annual, 2022-03-31) — Net PPE: 76741000000.00
9324.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5845000000.00
9324.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50000000.00
9324.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 71104000000.00
9324.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 556000000.00
9324.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12311000000.00
9324.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2155000000.00
9324.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7968000000.00
9324.T income_statement (annual, 2022-03-31) — Normalized Income: 2842341000.00
9324.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4710000000.00
9324.T income_statement (annual, 2022-03-31) — Operating Income: 2913000000.00
9324.T income_statement (annual, 2022-03-31) — Operating Revenue: 53037000000.00
9324.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28958718.00
9324.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9324.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1094000000.00
9324.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2369000000.00
9324.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2731000000.00
9324.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1175000000.00
9324.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2217000000.00
9324.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5017000000.00
9324.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 201000000.00
9324.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1163000000.00
9324.T income_statement (annual, 2022-03-31) — Other Special Charges: 161000000.00
9324.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9324.T balance_sheet (annual, 2022-03-31) — Payables: 4617000000.00
9324.T income_statement (annual, 2022-03-31) — Pretax Income: 4080000000.00
9324.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9324.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -625000000.00
9324.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -293000000.00
9324.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -22000000.00
9324.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5929000000.00
9324.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 46633000000.00
9324.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3401000000.00
9324.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3255000000.00
9324.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9702000000.00
9324.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9324.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -232000000.00
9324.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 40091000000.00
9324.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 19000000.00
9324.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 84000000.00
9324.T income_statement (annual, 2022-03-31) — Selling General And Administration: 457000000.00
9324.T balance_sheet (annual, 2022-03-31) — Share Issued: 30360000.00
9324.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5910000000.00
9324.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5960000000.00
9324.T income_statement (annual, 2022-03-31) — Special Income Charges: 71000000.00
9324.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 74576000000.00
9324.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 71104000000.00
9324.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12341000.00
9324.T income_statement (annual, 2022-03-31) — Tax Provision: 1169000000.00
9324.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
9324.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1311000000.00
9324.T balance_sheet (annual, 2022-03-31) — Total Assets: 159082000000.00
9324.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 123386000000.00
9324.T balance_sheet (annual, 2022-03-31) — Total Debt: 56155000000.00
9324.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74914000000.00
9324.T income_statement (annual, 2022-03-31) — Total Expenses: 50125000000.00
9324.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 84168000000.00
9324.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 128153000000.00
9324.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 68293000000.00
9324.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2910000000.00
9324.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 158000000.00
9324.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 604000000.00
9324.T income_statement (annual, 2022-03-31) — Total Unusual Items: 43000000.00
9324.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 43000000.00
9324.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1401282.00
9324.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1180000000.00
9324.T balance_sheet (annual, 2022-03-31) — Working Capital: 15052000000.00
9324.T income_statement (annual, 2023-03-31) — +Operating Expense: 4134000000.00
9324.T income_statement (annual, 2023-03-31) — +Total Revenue: 59753000000.00
9324.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4721000000.00
9324.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9586000000.00
9324.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -77581000000.00
9324.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2814000000.00
9324.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 45666000000.00
9324.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28962768.00
9324.T income_statement (annual, 2023-03-31) — Basic EPS: 77.54
9324.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18199000000.00
9324.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 100463000000.00
9324.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6538000000.00
9324.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3602000000.00
9324.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15139000000.00
9324.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15139000000.00
9324.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -742000000.00
9324.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 83000000.00
9324.T cash_flow (annual, 2023-03-31) — Change In Inventory: 186000000.00
9324.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -33000000.00
9324.T cash_flow (annual, 2023-03-31) — Change In Payable: 101000000.00
9324.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 108000000.00
9324.T cash_flow (annual, 2023-03-31) — Change In Receivables: -628000000.00
9324.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -183000000.00
9324.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3219000000.00
9324.T balance_sheet (annual, 2023-03-31) — Common Stock: 3602000000.00
9324.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76993000000.00
9324.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9324.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3054000000.00
9324.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 53082000000.00
9324.T balance_sheet (annual, 2023-03-31) — Current Assets: 28771000000.00
9324.T balance_sheet (annual, 2023-03-31) — Current Debt: 13013000000.00
9324.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13013000000.00
9324.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22249000000.00
9324.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 672000000.00
9324.T cash_flow (annual, 2023-03-31) — Depreciation: 3603000000.00
9324.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3603000000.00
9324.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 190000000.00
9324.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 190000000.00
9324.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28962768.00
9324.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.54
9324.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2245000000.00
9324.T income_statement (annual, 2023-03-31) — EBIT: 4145000000.00
9324.T income_statement (annual, 2023-03-31) — EBITDA: 7748000000.00
9324.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 121000000.00
9324.T cash_flow (annual, 2023-03-31) — End Cash Position: 15101000000.00
9324.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2123000000.00
9324.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3025000000.00
9324.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9000000.00
9324.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11000000.00
9324.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 254000000.00
9324.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 466000000.00
9324.T balance_sheet (annual, 2023-03-31) — Goodwill: 3146000000.00
9324.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8729000000.00
9324.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9586000000.00
9324.T balance_sheet (annual, 2023-03-31) — Gross PPE: 157813000000.00
9324.T income_statement (annual, 2023-03-31) — Gross Profit: 6671000000.00
9324.T income_statement (annual, 2023-03-31) — Interest Expense: 611000000.00
9324.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 611000000.00
9324.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
9324.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
9324.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -587000000.00
9324.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1703000000.00
9324.T balance_sheet (annual, 2023-03-31) — Inventory: 3025000000.00
9324.T balance_sheet (annual, 2023-03-31) — Invested Capital: 136285000000.00
9324.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11889000000.00
9324.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 45666000000.00
9324.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6780000000.00
9324.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 37036000000.00
9324.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 46279000000.00
9324.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 46279000000.00
9324.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
9324.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3167000000.00
9324.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17260000000.00
9324.T balance_sheet (annual, 2023-03-31) — Minority Interest: 378000000.00
9324.T income_statement (annual, 2023-03-31) — Minority Interests: -49000000.00
9324.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5034000000.00
9324.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9324.T balance_sheet (annual, 2023-03-31) — Net Debt: 44153000000.00
9324.T income_statement (annual, 2023-03-31) — Net Income: 2245000000.00
9324.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2245000000.00
9324.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2296000000.00
9324.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2245000000.00
9324.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2245000000.00
9324.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3534000000.00
9324.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2295000000.00
9324.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -751000000.00
9324.T income_statement (annual, 2023-03-31) — Net Interest Income: -607000000.00
9324.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -124000000.00
9324.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3083000000.00
9324.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2867000000.00
9324.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -607000000.00
9324.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -198000000.00
9324.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -217000000.00
9324.T balance_sheet (annual, 2023-03-31) — Net PPE: 80233000000.00
9324.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5763000000.00
9324.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5950000000.00
9324.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 68264000000.00
9324.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 584000000.00
9324.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13409000000.00
9324.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2194000000.00
9324.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7991000000.00
9324.T income_statement (annual, 2023-03-31) — Normalized Income: 2402950000.00
9324.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6547000000.00
9324.T income_statement (annual, 2023-03-31) — Operating Income: 2537000000.00
9324.T income_statement (annual, 2023-03-31) — Operating Revenue: 59753000000.00
9324.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28964118.00
9324.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1021000000.00
9324.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2289000000.00
9324.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5583000000.00
9324.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -444000000.00
9324.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2119000000.00
9324.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5275000000.00
9324.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 152000000.00
9324.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1514000000.00
9324.T income_statement (annual, 2023-03-31) — Other Special Charges: 243000000.00
9324.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9324.T balance_sheet (annual, 2023-03-31) — Payables: 5255000000.00
9324.T income_statement (annual, 2023-03-31) — Pretax Income: 3534000000.00
9324.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9324.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5034000000.00
9324.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -751000000.00
9324.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -124000000.00
9324.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5787000000.00
9324.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 53082000000.00
9324.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3603000000.00
9324.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3438000000.00
9324.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3697000000.00
9324.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9324.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9324.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 41595000000.00
9324.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9324.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 24000000.00
9324.T income_statement (annual, 2023-03-31) — Selling General And Administration: 466000000.00
9324.T balance_sheet (annual, 2023-03-31) — Share Issued: 30360000.00
9324.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 6480000000.00
9324.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -530000000.00
9324.T income_statement (annual, 2023-03-31) — Special Income Charges: -243000000.00
9324.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76993000000.00
9324.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 68264000000.00
9324.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -85050000.00
9324.T income_statement (annual, 2023-03-31) — Tax Provision: 1238000000.00
9324.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
9324.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1324000000.00
9324.T balance_sheet (annual, 2023-03-31) — Total Assets: 166777000000.00
9324.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 123272000000.00
9324.T balance_sheet (annual, 2023-03-31) — Total Debt: 59292000000.00
9324.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 77371000000.00
9324.T income_statement (annual, 2023-03-31) — Total Expenses: 57216000000.00
9324.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 89406000000.00
9324.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 138003000000.00
9324.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 67157000000.00
9324.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2534000000.00
9324.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 29000000.00
9324.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 534000000.00
9324.T income_statement (annual, 2023-03-31) — Total Unusual Items: -243000000.00
9324.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -243000000.00
9324.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1395882.00
9324.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1175000000.00
9324.T balance_sheet (annual, 2023-03-31) — Working Capital: 6522000000.00
9324.T income_statement (annual, 2024-03-31) — +Operating Expense: 5356000000.00
9324.T income_statement (annual, 2024-03-31) — +Total Revenue: 67381000000.00
9324.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7262000000.00
9324.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13232000000.00
9324.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -81249000000.00
9324.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2814000000.00
9324.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 66545000000.00
9324.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28964012.00
9324.T income_statement (annual, 2024-03-31) — Basic EPS: 79.63
9324.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15101000000.00
9324.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 115031000000.00
9324.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12675000000.00
9324.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3602000000.00
9324.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17389000000.00
9324.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17389000000.00
9324.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -784000000.00
9324.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 39000000.00
9324.T cash_flow (annual, 2024-03-31) — Change In Inventory: 554000000.00
9324.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -291000000.00
9324.T cash_flow (annual, 2024-03-31) — Change In Payable: 1984000000.00
9324.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 108000000.00
9324.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2961000000.00
9324.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -550000000.00
9324.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2138000000.00
9324.T balance_sheet (annual, 2024-03-31) — Common Stock: 3602000000.00
9324.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 93407000000.00
9324.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9324.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 431000000.00
9324.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 59378000000.00
9324.T balance_sheet (annual, 2024-03-31) — Current Assets: 35218000000.00
9324.T balance_sheet (annual, 2024-03-31) — Current Debt: 9837000000.00
9324.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9837000000.00
9324.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22333000000.00
9324.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1338000000.00
9324.T cash_flow (annual, 2024-03-31) — Depreciation: 4258000000.00
9324.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4258000000.00
9324.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 480000000.00
9324.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 480000000.00
9324.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28964012.00
9324.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.63
9324.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2306000000.00
9324.T income_statement (annual, 2024-03-31) — EBIT: 4339000000.00
9324.T income_statement (annual, 2024-03-31) — EBITDA: 8597000000.00
9324.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 103000000.00
9324.T cash_flow (annual, 2024-03-31) — End Cash Position: 17344000000.00
9324.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12027000000.00
9324.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2471000000.00
9324.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -6791000000.00
9324.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -114000000.00
9324.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 477000000.00
9324.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 564000000.00
9324.T balance_sheet (annual, 2024-03-31) — Goodwill: 4409000000.00
9324.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8803000000.00
9324.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13232000000.00
9324.T balance_sheet (annual, 2024-03-31) — Gross PPE: 178160000000.00
9324.T income_statement (annual, 2024-03-31) — Gross Profit: 8003000000.00
9324.T income_statement (annual, 2024-03-31) — Interest Expense: 843000000.00
9324.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 843000000.00
9324.T income_statement (annual, 2024-03-31) — Interest Income: 28000000.00
9324.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28000000.00
9324.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -695000000.00
9324.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2006000000.00
9324.T balance_sheet (annual, 2024-03-31) — Inventory: 2471000000.00
9324.T balance_sheet (annual, 2024-03-31) — Invested Capital: 170456000000.00
9324.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15773000000.00
9324.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 66545000000.00
9324.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 27218000000.00
9324.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 43955000000.00
9324.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 67212000000.00
9324.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 67212000000.00
9324.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 22641000000.00
9324.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3610000000.00
9324.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18743000000.00
9324.T balance_sheet (annual, 2024-03-31) — Minority Interest: 387000000.00
9324.T income_statement (annual, 2024-03-31) — Minority Interests: -17000000.00
9324.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2707000000.00
9324.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9324.T balance_sheet (annual, 2024-03-31) — Net Debt: 59660000000.00
9324.T income_statement (annual, 2024-03-31) — Net Income: 2306000000.00
9324.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2306000000.00
9324.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2324000000.00
9324.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2306000000.00
9324.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2306000000.00
9324.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3496000000.00
9324.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2324000000.00
9324.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -166000000.00
9324.T income_statement (annual, 2024-03-31) — Net Interest Income: -857000000.00
9324.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -141000000.00
9324.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 13059000000.00
9324.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 19031000000.00
9324.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -857000000.00
9324.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -227000000.00
9324.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -441000000.00
9324.T balance_sheet (annual, 2024-03-31) — Net PPE: 96910000000.00
9324.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12318000000.00
9324.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5972000000.00
9324.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 84604000000.00
9324.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 589000000.00
9324.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20786000000.00
9324.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2190000000.00
9324.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9054000000.00
9324.T income_statement (annual, 2024-03-31) — Normalized Income: 2609905000.00
9324.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5884000000.00
9324.T income_statement (annual, 2024-03-31) — Operating Income: 2647000000.00
9324.T income_statement (annual, 2024-03-31) — Operating Revenue: 67381000000.00
9324.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28963998.00
9324.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9324.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2126000000.00
9324.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2849000000.00
9324.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4394000000.00
9324.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1759000000.00
9324.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2507000000.00
9324.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5597000000.00
9324.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 188000000.00
9324.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1716000000.00
9324.T income_statement (annual, 2024-03-31) — Other Special Charges: 459000000.00
9324.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9324.T balance_sheet (annual, 2024-03-31) — Payables: 7786000000.00
9324.T income_statement (annual, 2024-03-31) — Pretax Income: 3496000000.00
9324.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9324.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2707000000.00
9324.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -166000000.00
9324.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -201000000.00
9324.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12509000000.00
9324.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 59378000000.00
9324.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4258000000.00
9324.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4093000000.00
9324.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14159000000.00
9324.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9324.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43115000000.00
9324.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 60000000.00
9324.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 191000000.00
9324.T income_statement (annual, 2024-03-31) — Selling General And Administration: 564000000.00
9324.T balance_sheet (annual, 2024-03-31) — Share Issued: 30360000.00
9324.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4577000000.00
9324.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10549000000.00
9324.T income_statement (annual, 2024-03-31) — Special Income Charges: -459000000.00
9324.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 93407000000.00
9324.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 84604000000.00
9324.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -153095000.00
9324.T income_statement (annual, 2024-03-31) — Tax Provision: 1172000000.00
9324.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
9324.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1233000000.00
9324.T balance_sheet (annual, 2024-03-31) — Total Assets: 211912000000.00
9324.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 160619000000.00
9324.T balance_sheet (annual, 2024-03-31) — Total Debt: 77049000000.00
9324.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 93794000000.00
9324.T income_statement (annual, 2024-03-31) — Total Expenses: 64734000000.00
9324.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 118118000000.00
9324.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 176692000000.00
9324.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 95785000000.00
9324.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2644000000.00
9324.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 42000000.00
9324.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 524000000.00
9324.T income_statement (annual, 2024-03-31) — Total Unusual Items: -457000000.00
9324.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -457000000.00
9324.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1396002.00
9324.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1175000000.00
9324.T balance_sheet (annual, 2024-03-31) — Working Capital: 12885000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4668000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10689000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2814000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 62959000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 48201000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3602000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16233000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16233000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3602000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 92473000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 809000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30498000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8313000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8313000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17616000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1393000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2471000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5522000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9946000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10689000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 96297000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2471000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 166264000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 62959000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 43586000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 65478000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65478000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3701000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 421000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 57558000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 96299000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 82527000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 537000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 19448000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2268000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28963954.00
9324.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1105000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2152000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4424000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2275000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6206000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Payables: 5293000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9324.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44020000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30360000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 92473000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 82527000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 203910000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 157951000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 73791000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 92894000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 111016000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 173409000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 93400000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 625000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1396046.00
9324.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1175000000.00
9324.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12882000000.00
9324.T income_statement (annual, 2025-03-31) — +Operating Expense: 6044000000.00
9324.T income_statement (annual, 2025-03-31) — +Total Revenue: 75113000000.00
9324.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5390000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5390000000.00
9324.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11708000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11708000000.00
9324.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -82779000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -82779000000.00
9324.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2814000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2814000000.00