speb/financial-data huggingface dataset:
9007.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -8000000.00
9007.T balance_sheet (annual, 2022-03-31) — Net Debt: 668040000000.00
9007.T income_statement (annual, 2022-03-31) — Net Income: 12116000000.00
9007.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12116000000.00
9007.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11943000000.00
9007.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12116000000.00
9007.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12116000000.00
9007.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23227000000.00
9007.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11943000000.00
9007.T income_statement (annual, 2022-03-31) — Net Interest Income: -4814000000.00
9007.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20579000000.00
9007.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -13151000000.00
9007.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -24351000000.00
9007.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4814000000.00
9007.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -13769000000.00
9007.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -178000000.00
9007.T balance_sheet (annual, 2022-03-31) — Net PPE: 1062130000000.00
9007.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -68835000000.00
9007.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 11200000000.00
9007.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 324913000000.00
9007.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5986000000.00
9007.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5398000000.00
9007.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13841000000.00
9007.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 64669000000.00
9007.T income_statement (annual, 2022-03-31) — Normalized Income: 2102048000.00
9007.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 48617000000.00
9007.T income_statement (annual, 2022-03-31) — Operating Income: 6153000000.00
9007.T income_statement (annual, 2022-03-31) — Operating Revenue: 358753000000.00
9007.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 363365166.00
9007.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 56000000.00
9007.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 33896000000.00
9007.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 87422000000.00
9007.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 20574000000.00
9007.T balance_sheet (annual, 2022-03-31) — Other Inventories: 36831000000.00
9007.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1024000000.00
9007.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14331000000.00
9007.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 38133000000.00
9007.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7250000000.00
9007.T balance_sheet (annual, 2022-03-31) — Other Properties: 9500000000.00
9007.T income_statement (annual, 2022-03-31) — Other Special Charges: -15399000000.00
9007.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9007.T balance_sheet (annual, 2022-03-31) — Payables: 30679000000.00
9007.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6440000000.00
9007.T income_statement (annual, 2022-03-31) — Pretax Income: 23227000000.00
9007.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9007.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -8000000.00
9007.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1335000000.00
9007.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -73478000000.00
9007.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2255000000.00
9007.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 273896000000.00
9007.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 49642000000.00
9007.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -49248000000.00
9007.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -8000000.00
9007.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 215575000000.00
9007.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9007.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 21914000000.00
9007.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4643000000.00
9007.T balance_sheet (annual, 2022-03-31) — Share Issued: 368497717.00
9007.T income_statement (annual, 2022-03-31) — Special Income Charges: 13039000000.00
9007.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 346862000000.00
9007.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 324913000000.00
9007.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3025048000.00
9007.T income_statement (annual, 2022-03-31) — Tax Provision: 11284000000.00
9007.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9007.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4910000000.00
9007.T balance_sheet (annual, 2022-03-31) — Total Assets: 1285230000000.00
9007.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 823758000000.00
9007.T balance_sheet (annual, 2022-03-31) — Total Debt: 691660000000.00
9007.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 349256000000.00
9007.T income_statement (annual, 2022-03-31) — Total Expenses: 352600000000.00
9007.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 935974000000.00
9007.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1159685000000.00
9007.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 595792000000.00
9007.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6152000000.00
9007.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9440000000.00
9007.T income_statement (annual, 2022-03-31) — Total Unusual Items: 13039000000.00
9007.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13039000000.00
9007.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 59005000000.00
9007.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5132551.00
9007.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6297000000.00
9007.T balance_sheet (annual, 2022-03-31) — Work In Process: 860000000.00
9007.T balance_sheet (annual, 2022-03-31) — Working Capital: -214640000000.00
9007.T income_statement (annual, 2022-03-31) — Write Off: 2360000000.00
9007.T income_statement (annual, 2023-03-31) — +Operating Expense: 81616000000.00
9007.T income_statement (annual, 2023-03-31) — +Total Revenue: 395159000000.00
9007.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16383000000.00
9007.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23408000000.00
9007.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 58089000000.00
9007.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 275000000.00
9007.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 57407000000.00
9007.T income_statement (annual, 2023-03-31) — Basic Average Shares: 363374015.00
9007.T income_statement (annual, 2023-03-31) — Basic EPS: 112.11
9007.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21852000000.00
9007.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 476195000000.00
9007.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -48025000000.00
9007.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1303000000.00
9007.T balance_sheet (annual, 2023-03-31) — Capital Stock: 60359000000.00
9007.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67604000000.00
9007.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 67604000000.00
9007.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3640000000.00
9007.T cash_flow (annual, 2023-03-31) — Change In Inventory: 8333000000.00
9007.T cash_flow (annual, 2023-03-31) — Change In Payable: -1695000000.00
9007.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -19000000.00
9007.T cash_flow (annual, 2023-03-31) — Change In Receivables: 769000000.00
9007.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7124000000.00
9007.T cash_flow (annual, 2023-03-31) — Changes In Cash: 46584000000.00
9007.T balance_sheet (annual, 2023-03-31) — Common Stock: 60359000000.00
9007.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3640000000.00
9007.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 387385000000.00
9007.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4000000.00
9007.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 29236000000.00
9007.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 286941000000.00
9007.T balance_sheet (annual, 2023-03-31) — Current Assets: 168590000000.00
9007.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 625000000.00
9007.T balance_sheet (annual, 2023-03-31) — Current Debt: 246889000000.00
9007.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 247514000000.00
9007.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 378938000000.00
9007.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2046000000.00
9007.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9007.T cash_flow (annual, 2023-03-31) — Depreciation: 47866000000.00
9007.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 48141000000.00
9007.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 363374015.00
9007.T income_statement (annual, 2023-03-31) — Diluted EPS: 112.11
9007.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40736000000.00
9007.T income_statement (annual, 2023-03-31) — EBIT: 63282000000.00
9007.T income_statement (annual, 2023-03-31) — EBITDA: 111423000000.00
9007.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9007.T cash_flow (annual, 2023-03-31) — End Cash Position: 67474000000.00
9007.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -51056000000.00
9007.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2535000000.00
9007.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 537000000.00
9007.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14903000000.00
9007.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -40637000000.00
9007.T balance_sheet (annual, 2023-03-31) — Goodwill: 1100000000.00
9007.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21065000000.00
9007.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23408000000.00
9007.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1009445000000.00
9007.T income_statement (annual, 2023-03-31) — Gross Profit: 108218000000.00
9007.T income_statement (annual, 2023-03-31) — Interest Expense: 4515000000.00
9007.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4515000000.00
9007.T income_statement (annual, 2023-03-31) — Interest Income: 18000000.00
9007.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000000.00
9007.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4552000000.00
9007.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1545000000.00
9007.T balance_sheet (annual, 2023-03-31) — Inventory: 42329000000.00
9007.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1034858000000.00
9007.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 34712000000.00
9007.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 57407000000.00
9007.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 19100000000.00
9007.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 440806000000.00
9007.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 678000000.00
9007.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 400584000000.00
9007.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 401262000000.00
9007.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 19100000000.00
9007.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -48736000000.00
9007.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1855000000.00
9007.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 54543000000.00
9007.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1103000000.00
9007.T income_statement (annual, 2023-03-31) — Minority Interests: -76000000.00
9007.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1167000000.00
9007.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000000.00
9007.T balance_sheet (annual, 2023-03-31) — Net Debt: 579869000000.00
9007.T income_statement (annual, 2023-03-31) — Net Income: 40736000000.00
9007.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40736000000.00
9007.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 40813000000.00
9007.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40736000000.00
9007.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40736000000.00
9007.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 58767000000.00
9007.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40812000000.00
9007.T income_statement (annual, 2023-03-31) — Net Interest Income: -4497000000.00
9007.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -712000000.00
9007.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -39236000000.00
9007.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29636000000.00
9007.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4497000000.00
9007.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8176000000.00
9007.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2093000000.00
9007.T balance_sheet (annual, 2023-03-31) — Net PPE: 1009447000000.00
9007.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 32567000000.00
9007.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9600000000.00
9007.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 366320000000.00
9007.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6253000000.00
9007.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13484000000.00
9007.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9009000000.00
9007.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 77774000000.00
9007.T income_statement (annual, 2023-03-31) — Normalized Income: 17367159715.49
9007.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 62928000000.00
9007.T income_statement (annual, 2023-03-31) — Operating Income: 26602000000.00
9007.T income_statement (annual, 2023-03-31) — Operating Revenue: 395159000000.00
9007.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 363379162.00
9007.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -962000000.00
9007.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 34821000000.00
9007.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 98490000000.00
9007.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19965000000.00
9007.T balance_sheet (annual, 2023-03-31) — Other Inventories: 36556000000.00
9007.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5423000000.00
9007.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15462000000.00
9007.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34501000000.00
9007.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1050000000.00
9007.T balance_sheet (annual, 2023-03-31) — Other Properties: 8665000000.00
9007.T income_statement (annual, 2023-03-31) — Other Special Charges: -34771000000.00
9007.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9007.T balance_sheet (annual, 2023-03-31) — Payables: 23841000000.00
9007.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7047000000.00
9007.T income_statement (annual, 2023-03-31) — Pretax Income: 58767000000.00
9007.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9007.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9007.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1998000000.00
9007.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48025000000.00
9007.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2324000000.00
9007.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 286941000000.00
9007.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 48141000000.00
9007.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -48736000000.00
9007.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4000000.00
9007.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 252402000000.00
9007.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1167000000.00
9007.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1286000000.00
9007.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 80592000000.00
9007.T balance_sheet (annual, 2023-03-31) — Share Issued: 368497717.00
9007.T income_statement (annual, 2023-03-31) — Special Income Charges: 33649000000.00
9007.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 387385000000.00
9007.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 366320000000.00
9007.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10280159715.49
9007.T income_statement (annual, 2023-03-31) — Tax Provision: 17954000000.00
9007.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9007.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13356000000.00
9007.T balance_sheet (annual, 2023-03-31) — Total Assets: 1279976000000.00
9007.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 787969000000.00
9007.T balance_sheet (annual, 2023-03-31) — Total Debt: 648776000000.00
9007.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 388488000000.00
9007.T income_statement (annual, 2023-03-31) — Total Expenses: 368557000000.00
9007.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 891488000000.00
9007.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1111384000000.00
9007.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 512550000000.00
9007.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 26601000000.00
9007.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7458000000.00
9007.T income_statement (annual, 2023-03-31) — Total Unusual Items: 33649000000.00
9007.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 33649000000.00
9007.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 52439000000.00
9007.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5118555.00
9007.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6262000000.00
9007.T balance_sheet (annual, 2023-03-31) — Work In Process: 914000000.00
9007.T balance_sheet (annual, 2023-03-31) — Working Capital: -210348000000.00
9007.T income_statement (annual, 2023-03-31) — Write Off: 1122000000.00
9007.T income_statement (annual, 2024-03-31) — +Operating Expense: 77638000000.00
9007.T income_statement (annual, 2024-03-31) — +Total Revenue: 409837000000.00
9007.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19016000000.00
9007.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26154000000.00
9007.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 58113000000.00
9007.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 279000000.00
9007.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 76269000000.00
9007.T income_statement (annual, 2024-03-31) — Basic Average Shares: 361878551.00
9007.T income_statement (annual, 2024-03-31) — Basic EPS: 225.28
9007.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67474000000.00
9007.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 460899000000.00
9007.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -60331000000.00
9007.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1745000000.00
9007.T balance_sheet (annual, 2024-03-31) — Capital Stock: 60359000000.00
9007.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 60662000000.00
9007.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60662000000.00
9007.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11637000000.00
9007.T cash_flow (annual, 2024-03-31) — Change In Inventory: 501000000.00
9007.T cash_flow (annual, 2024-03-31) — Change In Payable: -10724000000.00
9007.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3230000000.00
9007.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -13860000000.00
9007.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7018000000.00
9007.T balance_sheet (annual, 2024-03-31) — Common Stock: 60359000000.00
9007.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11637000000.00
9007.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 459318000000.00
9007.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12388000000.00
9007.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 60464000000.00
9007.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 281431000000.00
9007.T balance_sheet (annual, 2024-03-31) — Current Assets: 173118000000.00
9007.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1310000000.00
9007.T balance_sheet (annual, 2024-03-31) — Current Debt: 219611000000.00
9007.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 220921000000.00
9007.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 396422000000.00
9007.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1876000000.00
9007.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 492000000.00
9007.T cash_flow (annual, 2024-03-31) — Depreciation: 45785000000.00
9007.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46064000000.00
9007.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 361878551.00
9007.T income_statement (annual, 2024-03-31) — Diluted EPS: 225.28
9007.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 81524000000.00
9007.T income_statement (annual, 2024-03-31) — EBIT: 105860000000.00
9007.T income_statement (annual, 2024-03-31) — EBITDA: 151924000000.00
9007.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
9007.T cash_flow (annual, 2024-03-31) — End Cash Position: 60532000000.00
9007.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -102079000000.00
9007.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2520000000.00
9007.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 540000000.00
9007.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11295000000.00
9007.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -62396000000.00
9007.T balance_sheet (annual, 2024-03-31) — Goodwill: 853000000.00
9007.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18523000000.00
9007.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26154000000.00
9007.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1014012000000.00
9007.T income_statement (annual, 2024-03-31) — Gross Profit: 128406000000.00
9007.T income_statement (annual, 2024-03-31) — Interest Expense: 4250000000.00
9007.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4250000000.00
9007.T income_statement (annual, 2024-03-31) — Interest Income: 14000000.00
9007.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000000.00
9007.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4280000000.00
9007.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1535000000.00
9007.T balance_sheet (annual, 2024-03-31) — Inventory: 50734000000.00
9007.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1036291000000.00
9007.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 23435000000.00
9007.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 76269000000.00
9007.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17100000000.00
9007.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 435909000000.00
9007.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 435000000.00
9007.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 357362000000.00
9007.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 357797000000.00
9007.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17100000000.00
9007.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -94099000000.00
9007.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1499000000.00
9007.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 49727000000.00
9007.T balance_sheet (annual, 2024-03-31) — Minority Interest: 856000000.00
9007.T income_statement (annual, 2024-03-31) — Minority Interests: -75000000.00
9007.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 5836000000.00
9007.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -12388000000.00
9007.T balance_sheet (annual, 2024-03-31) — Net Debt: 516311000000.00
9007.T income_statement (annual, 2024-03-31) — Net Income: 81524000000.00
9007.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 81524000000.00
9007.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 81600000000.00
9007.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 81524000000.00
9007.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 81524000000.00
9007.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 101610000000.00
9007.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 81600000000.00
9007.T income_statement (annual, 2024-03-31) — Net Interest Income: -4236000000.00
9007.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2844000000.00
9007.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -68399000000.00
9007.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -76999000000.00
9007.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4236000000.00
9007.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9655000000.00
9007.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 642000000.00
9007.T balance_sheet (annual, 2024-03-31) — Net PPE: 1014014000000.00
9007.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 14967000000.00
9007.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8600000000.00
9007.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 440795000000.00
9007.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2463000000.00
9007.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9556000000.00
9007.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9007.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 100983000000.00
9007.T income_statement (annual, 2024-03-31) — Normalized Income: 40618377000.00
9007.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 71626000000.00
9007.T income_statement (annual, 2024-03-31) — Operating Income: 50768000000.00
9007.T income_statement (annual, 2024-03-31) — Operating Revenue: 409837000000.00
9007.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 357822360.00
9007.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 76000000.00
9007.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34402000000.00
9007.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 125317000000.00
9007.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17670000000.00
9007.T balance_sheet (annual, 2024-03-31) — Other Inventories: 44789000000.00
9007.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9597000000.00
9007.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15785000000.00
9007.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 32593000000.00
9007.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2016000000.00
9007.T balance_sheet (annual, 2024-03-31) — Other Properties: 7013000000.00
9007.T income_statement (annual, 2024-03-31) — Other Special Charges: -57324000000.00
9007.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9007.T balance_sheet (annual, 2024-03-31) — Payables: 40550000000.00
9007.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7758000000.00
9007.T income_statement (annual, 2024-03-31) — Pretax Income: 101610000000.00
9007.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9007.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4136000000.00
9007.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7806000000.00
9007.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -60331000000.00
9007.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2449000000.00
9007.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 281431000000.00
9007.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46064000000.00
9007.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -94099000000.00
9007.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12388000000.00
9007.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 321506000000.00
9007.T cash_flow (annual, 2024-03-31) — Sale Of Business: 9972000000.00
9007.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4962000000.00
9007.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 75298000000.00
9007.T balance_sheet (annual, 2024-03-31) — Share Issued: 368497717.00
9007.T income_statement (annual, 2024-03-31) — Special Income Charges: 50941000000.00
9007.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 459318000000.00
9007.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 440795000000.00
9007.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10035377000.00
9007.T income_statement (annual, 2024-03-31) — Tax Provision: 20010000000.00
9007.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
9007.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12216000000.00
9007.T balance_sheet (annual, 2024-03-31) — Total Assets: 1301578000000.00
9007.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 816680000000.00
9007.T balance_sheet (annual, 2024-03-31) — Total Debt: 578718000000.00
9007.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 460174000000.00
9007.T income_statement (annual, 2024-03-31) — Total Expenses: 359069000000.00
9007.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 841404000000.00
9007.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1128457000000.00
9007.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 444982000000.00
9007.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 50766000000.00
9007.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 21534000000.00
9007.T income_statement (annual, 2024-03-31) — Total Unusual Items: 50941000000.00
9007.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 50941000000.00
9007.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 43537000000.00
9007.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10675357.00
9007.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 18650000000.00
9007.T balance_sheet (annual, 2024-03-31) — Work In Process: 976000000.00
9007.T balance_sheet (annual, 2024-03-31) — Working Capital: -223304000000.00
9007.T income_statement (annual, 2024-03-31) — Write Off: 6383000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18580000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23691000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 58113000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 78721000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 452924000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 60359000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 66561000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 66561000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 60359000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 473105000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 67195000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 171550000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 203869000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 203869000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 322150000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1960000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2453000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 540000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 712000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16886000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23691000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1013458000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Inventory: 57361000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1088575000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 78721000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 438253000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 411601000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 411601000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1496000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 48828000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 949000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 548909000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1013460000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 456219000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 351480241.00
9007.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23937000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 81636000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16174000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 50437000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17088000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 47799000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6258000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Payables: 27120000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7565000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9007.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3054000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 348721000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 368497717.00
9007.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 473105000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 456219000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1297707000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 884706000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 615470000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 474054000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 823653000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1126155000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 501503000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8540000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 40607000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17017476.00
9007.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 29071000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1417000000.00
9007.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -150600000000.00
9007.T income_statement (annual, 2025-03-31) — +Operating Expense: 74731000000.00
9007.T income_statement (annual, 2025-03-31) — +Total Revenue: 422700000000.00
9007.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18366000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18366000000.00
9007.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27034000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27034000000.00
9007.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 58113000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 58113000000.00
9007.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 281000000.00
9007.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 85605000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 85605000000.00
9007.T income_statement (annual, 2025-03-31) — Basic Average Shares: 352233747.00
9007.T income_statement (annual, 2025-03-31) — Basic EPS: 147.51
9007.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 60532000000.00
9007.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 456491000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 456491000000.00
9007.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -108129000000.00
9007.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1547000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1547000000.00
9007.T balance_sheet (annual, 2025-03-31) — Capital Stock: 60359000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 60359000000.00
9007.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35032000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35032000000.00
9007.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35032000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35032000000.00
9007.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12095000000.00
9007.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4262000000.00
9007.T cash_flow (annual, 2025-03-31) — Change In Payable: 9046000000.00
9007.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2409000000.00
9007.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5000000.00
9007.T cash_flow (annual, 2025-03-31) — Changes In Cash: -25658000000.00
9007.T balance_sheet (annual, 2025-03-31) — Common Stock: 60359000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 60359000000.00
9007.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -12095000000.00
9007.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 478275000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 478275000000.00
9007.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20405000000.00
9007.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 76321000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 76321000000.00
9007.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 296537000000.00
9007.T balance_sheet (annual, 2025-03-31) — Current Assets: 141096000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 141096000000.00
9007.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1155000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1155000000.00
9007.T balance_sheet (annual, 2025-03-31) — Current Debt: 217863000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 217863000000.00
9007.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 219018000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 219018000000.00
9007.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 344331000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 344331000000.00
9007.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1946000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1946000000.00
9007.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6510000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6510000000.00
9007.T cash_flow (annual, 2025-03-31) — Depreciation: 43954000000.00
9007.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 44235000000.00
9007.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 352233747.00
9007.T income_statement (annual, 2025-03-31) — Diluted EPS: 147.51
9007.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 51958000000.00
9007.T income_statement (annual, 2025-03-31) — EBIT: 76893000000.00
9007.T income_statement (annual, 2025-03-31) — EBITDA: 121128000000.00
9007.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9007.T cash_flow (annual, 2025-03-31) — End Cash Position: 34952000000.00
9007.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7040000000.00
9007.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2532000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2532000000.00
9007.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 512000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 512000000.00
9007.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -52252000000.00
9007.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -20979000000.00
9007.T balance_sheet (annual, 2025-03-31) — Goodwill: 571000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 571000000.00
9007.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17269000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17269000000.00
9007.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27034000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27034000000.00
9007.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1033237000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1033237000000.00
9007.T income_statement (annual, 2025-03-31) — Gross Profit: 126163000000.00
9007.T income_statement (annual, 2025-03-31) — Interest Expense: 4839000000.00
9007.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4839000000.00
9007.T income_statement (annual, 2025-03-31) — Interest Income: 47000000.00
9007.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 47000000.00
9007.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4782000000.00
9007.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2138000000.00
9007.T balance_sheet (annual, 2025-03-31) — Inventory: 55478000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Inventory: 55478000000.00
9007.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1087326000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1087326000000.00
9007.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -74495000000.00
9007.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 85605000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 85605000000.00
9007.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 97500000000.00
9007.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 441546000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 441546000000.00
9007.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 392000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 392000000.00
9007.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 391188000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 391188000000.00
9007.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 391580000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 391580000000.00
9007.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 97500000000.00
9007.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -58222000000.00
9007.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1493000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1493000000.00
9007.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 51993000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 51993000000.00
9007.T balance_sheet (annual, 2025-03-31) — Minority Interest: 986000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 986000000.00
9007.T income_statement (annual, 2025-03-31) — Minority Interests: -129000000.00
9007.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 20962000000.00
9007.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20405000000.00
9007.T balance_sheet (annual, 2025-03-31) — Net Debt: 574019000000.00
9007.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 574019000000.00
9007.T income_statement (annual, 2025-03-31) — Net Income: 51958000000.00
9007.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 51958000000.00
9007.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 52089000000.00
9007.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 51958000000.00
9007.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 51958000000.00
9007.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 72054000000.00
9007.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 52088000000.00
9007.T income_statement (annual, 2025-03-31) — Net Interest Income: -4792000000.00