speb/financial-data huggingface dataset:
9024.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 23119000000.00
9024.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 607891000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 607891000000.00
9024.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12682000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12682000000.00
9024.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 521221000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 521221000000.00
9024.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 533903000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 533903000000.00
9024.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 23119000000.00
9024.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -49376000000.00
9024.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3262000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3262000000.00
9024.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 330008000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 330008000000.00
9024.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5603000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5603000000.00
9024.T income_statement (annual, 2026-03-31) — Minority Interests: -272000000.00
9024.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8373000000.00
9024.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -47868000000.00
9024.T balance_sheet (annual, 2026-03-31) — Net Debt: 571616000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 571616000000.00
9024.T income_statement (annual, 2026-03-31) — Net Income: 38857000000.00
9024.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 38857000000.00
9024.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 39130000000.00
9024.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38857000000.00
9024.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38857000000.00
9024.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 45378000000.00
9024.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 39129000000.00
9024.T income_statement (annual, 2026-03-31) — Net Interest Income: -6316000000.00
9024.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6477000000.00
9024.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -14822000000.00
9024.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -26257000000.00
9024.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6316000000.00
9024.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -842000000.00
9024.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 16443000000.00
9024.T balance_sheet (annual, 2026-03-31) — Net PPE: 1328657000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1328657000000.00
9024.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -147350000000.00
9024.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 11435000000.00
9024.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 523321000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 523321000000.00
9024.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4248000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4248000000.00
9024.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 199491000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 199491000000.00
9024.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15379000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15379000000.00
9024.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 110034000000.00
9024.T income_statement (annual, 2026-03-31) — Normalized Income: 39238004000.00
9024.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1528000000.00
9024.T income_statement (annual, 2026-03-31) — Operating Income: 45524000000.00
9024.T income_statement (annual, 2026-03-31) — Operating Revenue: 513286000000.00
9024.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 254177788.00
9024.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 254177788.00
9024.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9024.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 34304000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34304000000.00
9024.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 109776000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109776000000.00
9024.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 173000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 173000000.00
9024.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 45611000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 45611000000.00
9024.T balance_sheet (annual, 2026-03-31) — Other Inventories: 15058000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 15058000000.00
9024.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 413000000.00
9024.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18714000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18714000000.00
9024.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 37968000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37968000000.00
9024.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1456000000.00
9024.T balance_sheet (annual, 2026-03-31) — Other Properties: 123079000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 123079000000.00
9024.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 80000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 80000000.00
9024.T income_statement (annual, 2026-03-31) — Other Special Charges: -4057000000.00
9024.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9024.T balance_sheet (annual, 2026-03-31) — Payables: 25689000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Payables: 25689000000.00
9024.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -1069000000.00
9024.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6522000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6522000000.00
9024.T income_statement (annual, 2026-03-31) — Pretax Income: 45378000000.00
9024.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9024.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9024.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -8373000000.00
9024.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9008000000.00
9024.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -154264000000.00
9024.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4812000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4812000000.00
9024.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 418543000000.00
9024.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 57341000000.00
9024.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -49376000000.00
9024.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -48929000000.00
9024.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9024.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 535886000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 535886000000.00
9024.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9024.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2531000000.00
9024.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6914000000.00
9024.T balance_sheet (annual, 2026-03-31) — Share Issued: 305775520.00
9024.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 305775520.00
9024.T income_statement (annual, 2026-03-31) — Special Income Charges: -1335000000.00
9024.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 568932000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 568932000000.00
9024.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 523321000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 523321000000.00
9024.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -60996000.00
9024.T income_statement (annual, 2026-03-31) — Tax Provision: 6248000000.00
9024.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
9024.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -90417000000.00
9024.T balance_sheet (annual, 2026-03-31) — Total Assets: 1730654000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1730654000000.00
9024.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1090153000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1090153000000.00
9024.T balance_sheet (annual, 2026-03-31) — Total Debt: 651745000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 651745000000.00
9024.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 574535000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 574535000000.00
9024.T income_statement (annual, 2026-03-31) — Total Expenses: 467762000000.00
9024.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1156119000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1156119000000.00
9024.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1576917000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1576917000000.00
9024.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 792982000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 792982000000.00
9024.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 45522000000.00
9024.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7444000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7444000000.00
9024.T income_statement (annual, 2026-03-31) — Total Unusual Items: -442000000.00
9024.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -442000000.00
9024.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2979000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2979000000.00
9024.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 51597732.00
9024.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51597732.00
9024.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 164214000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 164214000000.00
9024.T balance_sheet (annual, 2026-03-31) — Working Capital: -209402000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -209402000000.00
9024.T income_statement (annual, 2026-03-31) — Write Off: 5392000000.00
9025.T income_statement (annual, 2022-03-31) — +Operating Expense: 15557000000.00
9025.T income_statement (annual, 2022-03-31) — +Total Revenue: 301373000000.00
9025.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17618000000.00
9025.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59713000000.00
9025.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -123104000000.00
9025.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1908000000.00
9025.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 279000000.00
9025.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12290000000.00
9025.T income_statement (annual, 2022-03-31) — Basic Average Shares: 52790000.00
9025.T income_statement (annual, 2022-03-31) — Basic EPS: 151.33
9025.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62217000000.00
9025.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 117917000000.00
9025.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8924000000.00
9025.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2693000000.00
9025.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1723000000.00
9025.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 59092000000.00
9025.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 59092000000.00
9025.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1159000000.00
9025.T cash_flow (annual, 2022-03-31) — Change In Inventory: -28000000.00
9025.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -220000000.00
9025.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 383000000.00
9025.T cash_flow (annual, 2022-03-31) — Change In Payable: 2959000000.00
9025.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4095000000.00
9025.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -582000000.00
9025.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5116000000.00
9025.T balance_sheet (annual, 2022-03-31) — Common Stock: 1723000000.00
9025.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1159000000.00
9025.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 110932000000.00
9025.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 657000000.00
9025.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 275527000000.00
9025.T balance_sheet (annual, 2022-03-31) — Current Assets: 123899000000.00
9025.T balance_sheet (annual, 2022-03-31) — Current Debt: 7569000000.00
9025.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7569000000.00
9025.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 51010000000.00
9025.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 170000000.00
9025.T cash_flow (annual, 2022-03-31) — Depreciation: 8201000000.00
9025.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8480000000.00
9025.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 52883151.00
9025.T income_statement (annual, 2022-03-31) — Diluted EPS: 151.05
9025.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7988000000.00
9025.T income_statement (annual, 2022-03-31) — EBIT: 12313000000.00
9025.T income_statement (annual, 2022-03-31) — EBITDA: 20793000000.00
9025.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 364000000.00
9025.T cash_flow (annual, 2022-03-31) — End Cash Position: 57628000000.00
9025.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15441000000.00
9025.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -5182000000.00
9025.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7825000000.00
9025.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1237000000.00
9025.T balance_sheet (annual, 2022-03-31) — Goodwill: 1800000000.00
9025.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5959000000.00
9025.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 59713000000.00
9025.T balance_sheet (annual, 2022-03-31) — Gross PPE: 225726000000.00
9025.T income_statement (annual, 2022-03-31) — Gross Profit: 25846000000.00
9025.T income_statement (annual, 2022-03-31) — Interest Expense: 299000000.00
9025.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 299000000.00
9025.T income_statement (annual, 2022-03-31) — Interest Income: 65000000.00
9025.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 65000000.00
9025.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -306000000.00
9025.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 357000000.00
9025.T balance_sheet (annual, 2022-03-31) — Inventory: 1662000000.00
9025.T balance_sheet (annual, 2022-03-31) — Invested Capital: 182608000000.00
9025.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6424000000.00
9025.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12290000000.00
9025.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1570000000.00
9025.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 41661000000.00
9025.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2693000000.00
9025.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 64107000000.00
9025.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66800000000.00
9025.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1570000000.00
9025.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11562000000.00
9025.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 50714000000.00
9025.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2358000000.00
9025.T income_statement (annual, 2022-03-31) — Minority Interests: 179000000.00
9025.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -37000000.00
9025.T balance_sheet (annual, 2022-03-31) — Net Debt: 12584000000.00
9025.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -184000000.00
9025.T income_statement (annual, 2022-03-31) — Net Income: 7988000000.00
9025.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7988000000.00
9025.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7809000000.00
9025.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7988000000.00
9025.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7988000000.00
9025.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12014000000.00
9025.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7809000000.00
9025.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -982000000.00
9025.T income_statement (annual, 2022-03-31) — Net Interest Income: -234000000.00
9025.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1550000000.00
9025.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12968000000.00
9025.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9992000000.00
9025.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -234000000.00
9025.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -379000000.00
9025.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -66000000.00
9025.T balance_sheet (annual, 2022-03-31) — Net PPE: 102623000000.00
9025.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6900000000.00
9025.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2976000000.00
9025.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 104973000000.00
9025.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5676000000.00
9025.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1711000000.00
9025.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21644000000.00
9025.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20710000000.00
9025.T income_statement (annual, 2022-03-31) — Normalized Income: 7934050000.00
9025.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16749000000.00
9025.T income_statement (annual, 2022-03-31) — Operating Income: 10289000000.00
9025.T income_statement (annual, 2022-03-31) — Operating Revenue: 301373000000.00
9025.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 52916249.00
9025.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 163000000.00
9025.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3432000000.00
9025.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11135000000.00
9025.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4159000000.00
9025.T balance_sheet (annual, 2022-03-31) — Other Inventories: 71000000.00
9025.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 98000000.00
9025.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6799000000.00
9025.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2627000000.00
9025.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1621000000.00
9025.T balance_sheet (annual, 2022-03-31) — Other Properties: 14777000000.00
9025.T income_statement (annual, 2022-03-31) — Other Special Charges: -3000000.00
9025.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9025.T balance_sheet (annual, 2022-03-31) — Payables: 20334000000.00
9025.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
9025.T income_statement (annual, 2022-03-31) — Pretax Income: 12014000000.00
9025.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9025.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -37000000.00
9025.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -982000000.00
9025.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -101000000.00
9025.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7942000000.00
9025.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1591000000.00
9025.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 275527000000.00
9025.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8480000000.00
9025.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11562000000.00
9025.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 114564000000.00
9025.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1651000000.00
9025.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1042000000.00
9025.T balance_sheet (annual, 2022-03-31) — Share Issued: 56952442.00
9025.T income_statement (annual, 2022-03-31) — Special Income Charges: -961000000.00
9025.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 110932000000.00
9025.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 104973000000.00
9025.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 29050000.00
9025.T income_statement (annual, 2022-03-31) — Tax Provision: 4205000000.00
9025.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9025.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4417000000.00
9025.T balance_sheet (annual, 2022-03-31) — Total Assets: 257764000000.00
9025.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 175039000000.00
9025.T balance_sheet (annual, 2022-03-31) — Total Debt: 74369000000.00
9025.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 113290000000.00
9025.T income_statement (annual, 2022-03-31) — Total Expenses: 291084000000.00
9025.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 144474000000.00
9025.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 133862000000.00
9025.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 93464000000.00
9025.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10288000000.00
9025.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2716000000.00
9025.T income_statement (annual, 2022-03-31) — Total Unusual Items: 83000000.00
9025.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 83000000.00
9025.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 682000000.00
9025.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4036193.00
9025.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6596000000.00
9025.T balance_sheet (annual, 2022-03-31) — Working Capital: 72889000000.00
9025.T income_statement (annual, 2022-03-31) — Write Off: 964000000.00
9025.T income_statement (annual, 2023-03-31) — +Operating Expense: 14827000000.00
9025.T income_statement (annual, 2023-03-31) — +Total Revenue: 311840000000.00
9025.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15110000000.00
9025.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 57586000000.00
9025.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -128200000000.00
9025.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1908000000.00
9025.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 231000000.00
9025.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12610000000.00
9025.T income_statement (annual, 2023-03-31) — Basic Average Shares: 52963931.00
9025.T income_statement (annual, 2023-03-31) — Basic EPS: 156.74
9025.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 57628000000.00
9025.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 119509000000.00
9025.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5803000000.00
9025.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2488000000.00
9025.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1723000000.00
9025.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69381000000.00
9025.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 69381000000.00
9025.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1906000000.00
9025.T cash_flow (annual, 2023-03-31) — Change In Inventory: -269000000.00
9025.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 275000000.00
9025.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -204000000.00
9025.T cash_flow (annual, 2023-03-31) — Change In Payable: -2810000000.00
9025.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2965000000.00
9025.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 711000000.00
9025.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9400000000.00
9025.T balance_sheet (annual, 2023-03-31) — Common Stock: 1723000000.00
9025.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1906000000.00
9025.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 121294000000.00
9025.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 869000000.00
9025.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 283769000000.00
9025.T balance_sheet (annual, 2023-03-31) — Current Assets: 132254000000.00
9025.T balance_sheet (annual, 2023-03-31) — Current Debt: 10505000000.00
9025.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10505000000.00
9025.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 52526000000.00
9025.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 147000000.00
9025.T cash_flow (annual, 2023-03-31) — Depreciation: 8036000000.00
9025.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8267000000.00
9025.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 52963931.00
9025.T income_statement (annual, 2023-03-31) — Diluted EPS: 156.74
9025.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8301000000.00
9025.T income_statement (annual, 2023-03-31) — EBIT: 14033000000.00
9025.T income_statement (annual, 2023-03-31) — EBITDA: 22300000000.00
9025.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 552000000.00
9025.T cash_flow (annual, 2023-03-31) — End Cash Position: 67580000000.00
9025.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3547000000.00
9025.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -5482000000.00
9025.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12990000000.00
9025.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 92000000.00
9025.T balance_sheet (annual, 2023-03-31) — Goodwill: 1568000000.00
9025.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6097000000.00
9025.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 57586000000.00
9025.T balance_sheet (annual, 2023-03-31) — Gross PPE: 230090000000.00
9025.T income_statement (annual, 2023-03-31) — Gross Profit: 28070000000.00
9025.T income_statement (annual, 2023-03-31) — Interest Expense: 269000000.00
9025.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 269000000.00
9025.T income_statement (annual, 2023-03-31) — Interest Income: 97000000.00
9025.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 97000000.00
9025.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -267000000.00
9025.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 507000000.00
9025.T balance_sheet (annual, 2023-03-31) — Inventory: 1934000000.00
9025.T balance_sheet (annual, 2023-03-31) — Invested Capital: 192536000000.00
9025.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5846000000.00
9025.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12610000000.00
9025.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9025.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 41798000000.00
9025.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2488000000.00
9025.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 60737000000.00
9025.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 63225000000.00
9025.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9025.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -320000000.00
9025.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 52757000000.00
9025.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2498000000.00
9025.T income_statement (annual, 2023-03-31) — Minority Interests: -94000000.00
9025.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9025.T balance_sheet (annual, 2023-03-31) — Net Debt: 1861000000.00
9025.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 20000000.00
9025.T income_statement (annual, 2023-03-31) — Net Income: 8301000000.00
9025.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8301000000.00
9025.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8396000000.00
9025.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8301000000.00
9025.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8301000000.00
9025.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13764000000.00
9025.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8395000000.00
9025.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1254000000.00
9025.T income_statement (annual, 2023-03-31) — Net Interest Income: -172000000.00
9025.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 19000000.00
9025.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -432000000.00
9025.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -320000000.00
9025.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -172000000.00
9025.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -416000000.00
9025.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -625000000.00
9025.T balance_sheet (annual, 2023-03-31) — Net PPE: 101889000000.00
9025.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3983000000.00
9025.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -112000000.00
9025.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 115197000000.00
9025.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5593000000.00
9025.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1668000000.00
9025.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21362000000.00
9025.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22803000000.00
9025.T income_statement (annual, 2023-03-31) — Normalized Income: 8607830000.00
9025.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18793000000.00
9025.T income_statement (annual, 2023-03-31) — Operating Income: 13243000000.00
9025.T income_statement (annual, 2023-03-31) — Operating Revenue: 311840000000.00
9025.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52990625.00
9025.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3353000000.00
9025.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11148000000.00
9025.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4529000000.00
9025.T balance_sheet (annual, 2023-03-31) — Other Inventories: 91000000.00
9025.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -351000000.00
9025.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7125000000.00
9025.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2809000000.00
9025.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 791000000.00
9025.T balance_sheet (annual, 2023-03-31) — Other Properties: 15157000000.00
9025.T income_statement (annual, 2023-03-31) — Other Special Charges: 63000000.00
9025.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9025.T balance_sheet (annual, 2023-03-31) — Payables: 18611000000.00
9025.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 387000000.00
9025.T income_statement (annual, 2023-03-31) — Pretax Income: 13764000000.00
9025.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9025.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9025.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1254000000.00
9025.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -43000000.00
9025.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4549000000.00
9025.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1843000000.00
9025.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 283769000000.00
9025.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8267000000.00
9025.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -320000000.00
9025.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 121235000000.00
9025.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 62000000.00
9025.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 566000000.00
9025.T balance_sheet (annual, 2023-03-31) — Share Issued: 56952442.00
9025.T income_statement (annual, 2023-03-31) — Special Income Charges: -474000000.00
9025.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 121294000000.00
9025.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 115197000000.00
9025.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -196170000.00
9025.T income_statement (annual, 2023-03-31) — Tax Provision: 5368000000.00
9025.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
9025.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4989000000.00
9025.T balance_sheet (annual, 2023-03-31) — Total Assets: 266022000000.00
9025.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 182031000000.00
9025.T balance_sheet (annual, 2023-03-31) — Total Debt: 73730000000.00
9025.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 123792000000.00
9025.T income_statement (annual, 2023-03-31) — Total Expenses: 298596000000.00
9025.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 142230000000.00
9025.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 133765000000.00
9025.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 89704000000.00
9025.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13243000000.00
9025.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3501000000.00
9025.T income_statement (annual, 2023-03-31) — Total Unusual Items: -503000000.00
9025.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -503000000.00
9025.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 640000000.00
9025.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3961817.00
9025.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6475000000.00
9025.T balance_sheet (annual, 2023-03-31) — Working Capital: 79728000000.00
9025.T income_statement (annual, 2023-03-31) — Write Off: 411000000.00
9025.T income_statement (annual, 2024-03-31) — +Operating Expense: 17292000000.00
9025.T income_statement (annual, 2024-03-31) — +Total Revenue: 315029000000.00
9025.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14843000000.00
9025.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 62165000000.00
9025.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -133922000000.00
9025.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1908000000.00
9025.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 231000000.00
9025.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13565000000.00
9025.T income_statement (annual, 2024-03-31) — Basic Average Shares: 53020322.00
9025.T income_statement (annual, 2024-03-31) — Basic EPS: 214.05
9025.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67580000000.00
9025.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 124483000000.00
9025.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8220000000.00
9025.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2484000000.00
9025.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1723000000.00
9025.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 70034000000.00
9025.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 70034000000.00
9025.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2544000000.00
9025.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5000000.00
9025.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -968000000.00
9025.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2339000000.00
9025.T cash_flow (annual, 2024-03-31) — Change In Payable: 593000000.00
9025.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4150000000.00
9025.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -487000000.00
9025.T cash_flow (annual, 2024-03-31) — Changes In Cash: -48000000.00
9025.T balance_sheet (annual, 2024-03-31) — Common Stock: 1723000000.00
9025.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2544000000.00
9025.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 133265000000.00
9025.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1115000000.00
9025.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 281102000000.00
9025.T balance_sheet (annual, 2024-03-31) — Current Assets: 138176000000.00
9025.T balance_sheet (annual, 2024-03-31) — Current Debt: 15645000000.00
9025.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15645000000.00
9025.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 61886000000.00
9025.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 469000000.00
9025.T cash_flow (annual, 2024-03-31) — Depreciation: 8097000000.00
9025.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8328000000.00
9025.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 53020322.00
9025.T income_statement (annual, 2024-03-31) — Diluted EPS: 214.05
9025.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11349000000.00
9025.T income_statement (annual, 2024-03-31) — EBIT: 17487000000.00
9025.T income_statement (annual, 2024-03-31) — EBITDA: 25815000000.00
9025.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 513000000.00
9025.T cash_flow (annual, 2024-03-31) — End Cash Position: 68114000000.00
9025.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9896000000.00
9025.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -5482000000.00
9025.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9467000000.00
9025.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -937000000.00
9025.T balance_sheet (annual, 2024-03-31) — Goodwill: 1336000000.00
9025.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5424000000.00
9025.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 62165000000.00
9025.T balance_sheet (annual, 2024-03-31) — Gross PPE: 239401000000.00
9025.T income_statement (annual, 2024-03-31) — Gross Profit: 33927000000.00
9025.T income_statement (annual, 2024-03-31) — Interest Expense: 284000000.00
9025.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 284000000.00
9025.T income_statement (annual, 2024-03-31) — Interest Income: 162000000.00
9025.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 162000000.00
9025.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -281000000.00
9025.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 566000000.00
9025.T balance_sheet (annual, 2024-03-31) — Inventory: 1966000000.00
9025.T balance_sheet (annual, 2024-03-31) — Invested Capital: 198030000000.00
9025.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7839000000.00
9025.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13565000000.00
9025.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 22000000.00
9025.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 43575000000.00
9025.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2484000000.00
9025.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 49120000000.00
9025.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 51604000000.00
9025.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 22000000.00
9025.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -719000000.00
9025.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 54367000000.00
9025.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2814000000.00
9025.T income_statement (annual, 2024-03-31) — Minority Interests: -113000000.00
9025.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9025.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -351000000.00
9025.T income_statement (annual, 2024-03-31) — Net Income: 11349000000.00
9025.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11349000000.00
9025.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11462000000.00
9025.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11349000000.00
9025.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11349000000.00
9025.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17203000000.00
9025.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11462000000.00
9025.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -569000000.00
9025.T income_statement (annual, 2024-03-31) — Net Interest Income: -122000000.00
9025.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1051000000.00
9025.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6328000000.00
9025.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -697000000.00
9025.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -122000000.00
9025.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -272000000.00
9025.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -905000000.00
9025.T balance_sheet (annual, 2024-03-31) — Net PPE: 105479000000.00
9025.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7427000000.00
9025.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5631000000.00
9025.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 127841000000.00
9025.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5695000000.00
9025.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1699000000.00
9025.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24407000000.00
9025.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25979000000.00
9025.T income_statement (annual, 2024-03-31) — Normalized Income: 11458224000.00
9025.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17687000000.00
9025.T income_statement (annual, 2024-03-31) — Operating Income: 16635000000.00
9025.T income_statement (annual, 2024-03-31) — Operating Revenue: 315029000000.00
9025.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 53036936.00
9025.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 69000000.00
9025.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4011000000.00
9025.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14561000000.00
9025.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4088000000.00
9025.T balance_sheet (annual, 2024-03-31) — Other Inventories: 63000000.00
9025.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -330000000.00
9025.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7988000000.00
9025.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 752000000.00
9025.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 184000000.00
9025.T balance_sheet (annual, 2024-03-31) — Other Properties: 15861000000.00
9025.T income_statement (annual, 2024-03-31) — Other Special Charges: -55000000.00
9025.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9025.T balance_sheet (annual, 2024-03-31) — Payables: 18242000000.00
9025.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 312000000.00
9025.T income_statement (annual, 2024-03-31) — Pretax Income: 17203000000.00
9025.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9025.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9025.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -569000000.00
9025.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -144000000.00
9025.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7651000000.00
9025.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1903000000.00
9025.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 281102000000.00
9025.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8328000000.00
9025.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -719000000.00
9025.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 130161000000.00
9025.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1195000000.00
9025.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 224000000.00
9025.T balance_sheet (annual, 2024-03-31) — Share Issued: 56952442.00
9025.T income_statement (annual, 2024-03-31) — Special Income Charges: -1047000000.00
9025.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 133265000000.00
9025.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 127841000000.00
9025.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -54776000.00
9025.T income_statement (annual, 2024-03-31) — Tax Provision: 5741000000.00