speb/financial-data huggingface dataset:
9361.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2102696000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1177171000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38324000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Payables: 1262824000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23014000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 150556000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7635855000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11383962000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11312648000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 22973759000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10412626000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17470537000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6453210000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 344455000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1543805000.00
9361.T income_statement (annual, 2025-06-30) — Basic Average Shares: 2588947.00
9361.T income_statement (annual, 2025-06-30) — Basic EPS: 263.80
9361.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 2588947.00
9361.T income_statement (annual, 2025-06-30) — Diluted EPS: 263.80
9361.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2588947.00
9361.T income_statement (quarterly, 2025-09-30) — Basic EPS: 100.34
9361.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2588947.00
9361.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 100.34
9361.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 837322000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2334625000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12410817000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1452432000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3206826000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8970017000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1850500000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2334955000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2334955000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1850500000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12422429000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 208123000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5654437000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1698805000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1698805000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3914787000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 141906000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 90001000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2334625000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26959269000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Inventory: 429082000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17806522000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3206826000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9169439000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3685288000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3685288000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 219159000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8032875000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1276951000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3049138000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 14548454000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12332428000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 81793000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 546566000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1370786000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2588897.00
9361.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 555775000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 877418000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 90001000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 574920000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 800451000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 113656000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 578815000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Payables: 1315146000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23418000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9361.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 162702000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8251597000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2615400.00
9361.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12422429000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12332428000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 24236417000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16107717000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5384093000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13699380000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10537037000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18581979000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6622250000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 364168000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26503.00
9361.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 40666000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 124474000.00
9361.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1739650000.00
9362.T income_statement (annual, 2022-03-31) — +Operating Expense: 1851000000.00
9362.T income_statement (annual, 2022-03-31) — +Total Revenue: 16087000000.00
9362.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1200000000.00
9362.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1691000000.00
9362.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4548000000.00
9362.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 33000000.00
9362.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1523000000.00
9362.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1172000.00
9362.T income_statement (annual, 2022-03-31) — Basic EPS: 305.94
9362.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1999000000.00
9362.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6091000000.00
9362.T balance_sheet (annual, 2022-03-31) — Capital Stock: 612000000.00
9362.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1964000000.00
9362.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1964000000.00
9362.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -58000000.00
9362.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2000000.00
9362.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -31000000.00
9362.T cash_flow (annual, 2022-03-31) — Change In Payable: -40000000.00
9362.T cash_flow (annual, 2022-03-31) — Change In Receivables: -154000000.00
9362.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -229000000.00
9362.T cash_flow (annual, 2022-03-31) — Changes In Cash: -49000000.00
9362.T balance_sheet (annual, 2022-03-31) — Common Stock: 612000000.00
9362.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3455000000.00
9362.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9362.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13747000000.00
9362.T balance_sheet (annual, 2022-03-31) — Current Assets: 3922000000.00
9362.T balance_sheet (annual, 2022-03-31) — Current Debt: 2949000000.00
9362.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2949000000.00
9362.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4571000000.00
9362.T cash_flow (annual, 2022-03-31) — Depreciation: 396000000.00
9362.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 396000000.00
9362.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1172000.00
9362.T income_statement (annual, 2022-03-31) — Diluted EPS: 305.94
9362.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 358000000.00
9362.T income_statement (annual, 2022-03-31) — EBIT: 552000000.00
9362.T income_statement (annual, 2022-03-31) — EBITDA: 948000000.00
9362.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13000000.00
9362.T cash_flow (annual, 2022-03-31) — End Cash Position: 1964000000.00
9362.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 379000000.00
9362.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 633000000.00
9362.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9362.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
9362.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 83000000.00
9362.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1691000000.00
9362.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11555000000.00
9362.T income_statement (annual, 2022-03-31) — Gross Profit: 2339000000.00
9362.T income_statement (annual, 2022-03-31) — Interest Expense: 36000000.00
9362.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36000000.00
9362.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
9362.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9362.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36000000.00
9362.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 33000000.00
9362.T balance_sheet (annual, 2022-03-31) — Inventory: 35000000.00
9362.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10350000000.00
9362.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1061000000.00
9362.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1523000000.00
9362.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1600000000.00
9362.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2566000000.00
9362.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3946000000.00
9362.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3946000000.00
9362.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1600000000.00
9362.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1215000000.00
9362.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 24000000.00
9362.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1885000000.00
9362.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9362.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9362.T balance_sheet (annual, 2022-03-31) — Net Debt: 4931000000.00
9362.T income_statement (annual, 2022-03-31) — Net Income: 358000000.00
9362.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 358000000.00
9362.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 359000000.00
9362.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 358000000.00
9362.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 358000000.00
9362.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 516000000.00
9362.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 358000000.00
9362.T income_statement (annual, 2022-03-31) — Net Interest Income: -36000000.00
9362.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2000000.00
9362.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 485000000.00
9362.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 385000000.00
9362.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -36000000.00
9362.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
9362.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1088000000.00
9362.T balance_sheet (annual, 2022-03-31) — Net PPE: 7006000000.00
9362.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
9362.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3372000000.00
9362.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 83000000.00
9362.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445000000.00
9362.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1000000.00
9362.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 955000000.00
9362.T income_statement (annual, 2022-03-31) — Normalized Income: 362858000.00
9362.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 633000000.00
9362.T income_statement (annual, 2022-03-31) — Operating Income: 488000000.00
9362.T income_statement (annual, 2022-03-31) — Operating Revenue: 16087000000.00
9362.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1175000.00
9362.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9362.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 146000000.00
9362.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 229000000.00
9362.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 83000000.00
9362.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4000000.00
9362.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 75000000.00
9362.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 83000000.00
9362.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28000000.00
9362.T balance_sheet (annual, 2022-03-31) — Other Properties: 1013000000.00
9362.T balance_sheet (annual, 2022-03-31) — Other Receivables: 24000000.00
9362.T income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
9362.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9362.T balance_sheet (annual, 2022-03-31) — Payables: 1348000000.00
9362.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
9362.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 62000000.00
9362.T income_statement (annual, 2022-03-31) — Pretax Income: 516000000.00
9362.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9362.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
9362.T balance_sheet (annual, 2022-03-31) — Raw Materials: 35000000.00
9362.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13747000000.00
9362.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 396000000.00
9362.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1215000000.00
9362.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9362.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2345000000.00
9362.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000.00
9362.T balance_sheet (annual, 2022-03-31) — Share Issued: 1224000.00
9362.T income_statement (annual, 2022-03-31) — Special Income Charges: -8000000.00
9362.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3455000000.00
9362.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3372000000.00
9362.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2142000.00
9362.T income_statement (annual, 2022-03-31) — Tax Provision: 157000000.00
9362.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9362.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -51000000.00
9362.T balance_sheet (annual, 2022-03-31) — Total Assets: 12618000000.00
9362.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7401000000.00
9362.T balance_sheet (annual, 2022-03-31) — Total Debt: 6895000000.00
9362.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3455000000.00
9362.T income_statement (annual, 2022-03-31) — Total Expenses: 15598000000.00
9362.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9163000000.00
9362.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8693000000.00
9362.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4592000000.00
9362.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 488000000.00
9362.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 148000000.00
9362.T income_statement (annual, 2022-03-31) — Total Unusual Items: -7000000.00
9362.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
9362.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 11000000.00
9362.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 49000.00
9362.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 104000000.00
9362.T balance_sheet (annual, 2022-03-31) — Working Capital: -649000000.00
9362.T income_statement (annual, 2023-03-31) — +Operating Expense: 2102000000.00
9362.T income_statement (annual, 2023-03-31) — +Total Revenue: 18364000000.00
9362.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1140000000.00
9362.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1802000000.00
9362.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3941000000.00
9362.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33000000.00
9362.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1530000000.00
9362.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1182000.00
9362.T income_statement (annual, 2023-03-31) — Basic EPS: 370.96
9362.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1964000000.00
9362.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3560000000.00
9362.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 105000000.00
9362.T balance_sheet (annual, 2023-03-31) — Capital Stock: 612000000.00
9362.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1785000000.00
9362.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1785000000.00
9362.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -107000000.00
9362.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4000000.00
9362.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -7000000.00
9362.T cash_flow (annual, 2023-03-31) — Change In Payable: -67000000.00
9362.T cash_flow (annual, 2023-03-31) — Change In Receivables: -102000000.00
9362.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 27000000.00
9362.T cash_flow (annual, 2023-03-31) — Changes In Cash: -185000000.00
9362.T balance_sheet (annual, 2023-03-31) — Common Stock: 612000000.00
9362.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3785000000.00
9362.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9362.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15702000000.00
9362.T balance_sheet (annual, 2023-03-31) — Current Assets: 3852000000.00
9362.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 42000000.00
9362.T balance_sheet (annual, 2023-03-31) — Current Debt: 2884000000.00
9362.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2926000000.00
9362.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4592000000.00
9362.T cash_flow (annual, 2023-03-31) — Depreciation: 369000000.00
9362.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 369000000.00
9362.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1182000.00
9362.T income_statement (annual, 2023-03-31) — Diluted EPS: 370.96
9362.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 438000000.00
9362.T income_statement (annual, 2023-03-31) — EBIT: 656000000.00
9362.T income_statement (annual, 2023-03-31) — EBITDA: 1025000000.00
9362.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11000000.00
9362.T cash_flow (annual, 2023-03-31) — End Cash Position: 1790000000.00
9362.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -658000000.00
9362.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 775000000.00
9362.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 2000000.00
9362.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -16000000.00
9362.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 84000000.00
9362.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1802000000.00
9362.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6973000000.00
9362.T income_statement (annual, 2023-03-31) — Gross Profit: 2662000000.00
9362.T income_statement (annual, 2023-03-31) — Interest Expense: 37000000.00
9362.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37000000.00
9362.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9362.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9362.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37000000.00
9362.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 56000000.00
9362.T balance_sheet (annual, 2023-03-31) — Inventory: 31000000.00
9362.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10179000000.00
9362.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -302000000.00
9362.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1530000000.00
9362.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 20000000.00
9362.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
9362.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
9362.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2566000000.00
9362.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 63000000.00
9362.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3510000000.00
9362.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3573000000.00
9362.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
9362.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1200000000.00
9362.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20000000.00
9362.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12000000.00
9362.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 729000000.00
9362.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9362.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9362.T balance_sheet (annual, 2023-03-31) — Net Debt: 4609000000.00
9362.T income_statement (annual, 2023-03-31) — Net Income: 438000000.00
9362.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 438000000.00
9362.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 439000000.00
9362.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 438000000.00
9362.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 438000000.00
9362.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 623000000.00
9362.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 438000000.00
9362.T income_statement (annual, 2023-03-31) — Net Interest Income: -36000000.00
9362.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9362.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -500000000.00
9362.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -600000000.00
9362.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36000000.00
9362.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -296000000.00
9362.T balance_sheet (annual, 2023-03-31) — Net PPE: 6977000000.00
9362.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
9362.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3701000000.00
9362.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 78000000.00
9362.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 462000000.00
9362.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 35000000.00
9362.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1018000000.00
9362.T income_statement (annual, 2023-03-31) — Normalized Income: 433035541.20
9362.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 775000000.00
9362.T income_statement (annual, 2023-03-31) — Operating Income: 560000000.00
9362.T income_statement (annual, 2023-03-31) — Operating Revenue: 18364000000.00
9362.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1181000.00
9362.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 85000000.00
9362.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 76000000.00
9362.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 84000000.00
9362.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -17000000.00
9362.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -63000000.00
9362.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000000.00
9362.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23000000.00
9362.T balance_sheet (annual, 2023-03-31) — Other Payable: 53000000.00
9362.T balance_sheet (annual, 2023-03-31) — Other Properties: 118000000.00
9362.T balance_sheet (annual, 2023-03-31) — Other Receivables: 56000000.00
9362.T income_statement (annual, 2023-03-31) — Other Special Charges: -7000000.00
9362.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9362.T balance_sheet (annual, 2023-03-31) — Payables: 1368000000.00
9362.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
9362.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 88000000.00
9362.T income_statement (annual, 2023-03-31) — Pretax Income: 619000000.00
9362.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9362.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9362.T balance_sheet (annual, 2023-03-31) — Raw Materials: 31000000.00
9362.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15702000000.00
9362.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 369000000.00
9362.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1200000000.00
9362.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9362.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2456000000.00
9362.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9362.T balance_sheet (annual, 2023-03-31) — Share Issued: 1224000.00
9362.T income_statement (annual, 2023-03-31) — Special Income Charges: 7000000.00
9362.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3785000000.00
9362.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3701000000.00
9362.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2035541.20
9362.T income_statement (annual, 2023-03-31) — Tax Provision: 180000000.00
9362.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9362.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5000000.00
9362.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -221000000.00
9362.T balance_sheet (annual, 2023-03-31) — Total Assets: 12518000000.00
9362.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7295000000.00
9362.T balance_sheet (annual, 2023-03-31) — Total Debt: 6499000000.00
9362.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3785000000.00
9362.T income_statement (annual, 2023-03-31) — Total Expenses: 17804000000.00
9362.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8733000000.00
9362.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8665000000.00
9362.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4141000000.00
9362.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 560000000.00
9362.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 175000000.00
9362.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7000000.00
9362.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
9362.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 11000000.00
9362.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 43000.00
9362.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 84000000.00
9362.T balance_sheet (annual, 2023-03-31) — Working Capital: -740000000.00
9362.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9362.T income_statement (annual, 2024-03-31) — +Operating Expense: 2035000000.00
9362.T income_statement (annual, 2024-03-31) — +Total Revenue: 14636000000.00
9362.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1157000000.00
9362.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1434000000.00
9362.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33000000.00
9362.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2154000000.00
9362.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1188412.00
9362.T income_statement (annual, 2024-03-31) — Basic EPS: 431.03
9362.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1785000000.00
9362.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3329000000.00
9362.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11000000.00
9362.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 63000000.00
9362.T balance_sheet (annual, 2024-03-31) — Capital Stock: 612000000.00
9362.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2043000000.00
9362.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2043000000.00
9362.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -135000000.00
9362.T cash_flow (annual, 2024-03-31) — Change In Payable: 16000000.00
9362.T cash_flow (annual, 2024-03-31) — Change In Receivables: 347000000.00
9362.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 305000000.00
9362.T cash_flow (annual, 2024-03-31) — Changes In Cash: 245000000.00
9362.T balance_sheet (annual, 2024-03-31) — Common Stock: 612000000.00
9362.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4609000000.00
9362.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9362.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12081000000.00
9362.T balance_sheet (annual, 2024-03-31) — Current Assets: 3978000000.00
9362.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27000000.00
9362.T balance_sheet (annual, 2024-03-31) — Current Debt: 2532000000.00
9362.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2559000000.00
9362.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4168000000.00
9362.T cash_flow (annual, 2024-03-31) — Depreciation: 369000000.00
9362.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 369000000.00
9362.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1188412.00
9362.T income_statement (annual, 2024-03-31) — Diluted EPS: 431.03
9362.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 512000000.00
9362.T income_statement (annual, 2024-03-31) — EBIT: 742000000.00
9362.T income_statement (annual, 2024-03-31) — EBITDA: 1111000000.00
9362.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12000000.00
9362.T cash_flow (annual, 2024-03-31) — End Cash Position: 2043000000.00
9362.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -737000000.00
9362.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 897000000.00
9362.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -30000000.00
9362.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9362.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 60000000.00
9362.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1434000000.00
9362.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6629000000.00
9362.T income_statement (annual, 2024-03-31) — Gross Profit: 2554000000.00
9362.T income_statement (annual, 2024-03-31) — Interest Expense: 33000000.00
9362.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33000000.00
9362.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
9362.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
9362.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32000000.00
9362.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 69000000.00
9362.T balance_sheet (annual, 2024-03-31) — Inventory: 25000000.00
9362.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10444000000.00
9362.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 74000000.00
9362.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2154000000.00
9362.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 20000000.00
9362.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
9362.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1100000000.00
9362.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2566000000.00
9362.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 36000000.00
9362.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3303000000.00
9362.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3339000000.00
9362.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1100000000.00
9362.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1259000000.00
9362.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20000000.00
9362.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9000000.00
9362.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 696000000.00
9362.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 30000000.00
9362.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9362.T balance_sheet (annual, 2024-03-31) — Net Debt: 3792000000.00
9362.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
9362.T income_statement (annual, 2024-03-31) — Net Income: 512000000.00
9362.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 512000000.00
9362.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 512000000.00
9362.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 512000000.00
9362.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 512000000.00
9362.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 709000000.00
9362.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 512000000.00
9362.T income_statement (annual, 2024-03-31) — Net Interest Income: -32000000.00
9362.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9362.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -559000000.00
9362.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -159000000.00
9362.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -32000000.00
9362.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9362.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18000000.00
9362.T balance_sheet (annual, 2024-03-31) — Net PPE: 6633000000.00
9362.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3000000.00
9362.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -400000000.00
9362.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4549000000.00
9362.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 306000000.00
9362.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 494000000.00
9362.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 34000000.00
9362.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 992000000.00
9362.T income_statement (annual, 2024-03-31) — Normalized Income: 426082000.00
9362.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 908000000.00
9362.T income_statement (annual, 2024-03-31) — Operating Income: 519000000.00
9362.T income_statement (annual, 2024-03-31) — Operating Revenue: 14636000000.00
9362.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1190151.00
9362.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9362.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 367000000.00
9362.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 125000000.00
9362.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 60000000.00
9362.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -170000000.00
9362.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42000000.00
9362.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
9362.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20000000.00
9362.T balance_sheet (annual, 2024-03-31) — Other Payable: 54000000.00
9362.T balance_sheet (annual, 2024-03-31) — Other Properties: 38000000.00
9362.T balance_sheet (annual, 2024-03-31) — Other Receivables: 74000000.00
9362.T income_statement (annual, 2024-03-31) — Other Special Charges: -30000000.00
9362.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9362.T balance_sheet (annual, 2024-03-31) — Payables: 1323000000.00
9362.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
9362.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 35000000.00
9362.T income_statement (annual, 2024-03-31) — Pretax Income: 709000000.00
9362.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9362.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9362.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11000000.00
9362.T balance_sheet (annual, 2024-03-31) — Raw Materials: 25000000.00
9362.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12081000000.00
9362.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 369000000.00
9362.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1259000000.00
9362.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9362.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2832000000.00
9362.T cash_flow (annual, 2024-03-31) — Sale Of Business: 30000000.00
9362.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
9362.T balance_sheet (annual, 2024-03-31) — Share Issued: 1224000.00
9362.T income_statement (annual, 2024-03-31) — Special Income Charges: 119000000.00
9362.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4609000000.00
9362.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4549000000.00
9362.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 33082000.00
9362.T income_statement (annual, 2024-03-31) — Tax Provision: 197000000.00
9362.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9362.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
9362.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -300000000.00
9362.T balance_sheet (annual, 2024-03-31) — Total Assets: 12939000000.00
9362.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7912000000.00
9362.T balance_sheet (annual, 2024-03-31) — Total Debt: 5898000000.00
9362.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4609000000.00
9362.T income_statement (annual, 2024-03-31) — Total Expenses: 14116000000.00
9362.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8330000000.00
9362.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8958000000.00
9362.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4162000000.00
9362.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 519000000.00
9362.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 112000000.00
9362.T income_statement (annual, 2024-03-31) — Total Unusual Items: 119000000.00
9362.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 119000000.00
9362.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 11000000.00
9362.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 33849.00
9362.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 72000000.00
9362.T balance_sheet (annual, 2024-03-31) — Working Capital: -190000000.00
9362.T income_statement (annual, 2024-03-31) — Write Off: -89000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1089000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1532000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 33000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1944000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3255000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 612000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2071000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2071000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 612000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4626000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4082000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2293000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2293000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3885000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 53000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1532000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6506000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10325000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1944000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 20000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 20000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2566000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3406000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3406000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 649000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3628000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6510000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4573000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 491000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 34000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1196902.00
9362.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 398000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 196000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 53000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 45000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 281000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 36000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Payables: 1230000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 166000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 52000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9362.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 29000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2978000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1224000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4626000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4573000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12702000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8032000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5699000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4626000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8076000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8617000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4191000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 141000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27098.00
9362.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 57000000.00
9362.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 197000000.00
9362.T income_statement (annual, 2025-03-31) — +Operating Expense: 2090000000.00
9362.T income_statement (annual, 2025-03-31) — +Total Revenue: 13726000000.00
9362.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1092000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1092000000.00
9362.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1407000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1407000000.00
9362.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 34000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34000000.00