speb/financial-data huggingface dataset:
9142.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 41039000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41039000000.00
9142.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44324000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44324000000.00
9142.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 98725000000.00
9142.T income_statement (annual, 2025-03-31) — Normalized Income: 44348530000.00
9142.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 96669000000.00
9142.T income_statement (annual, 2025-03-31) — Operating Income: 58977000000.00
9142.T income_statement (annual, 2025-03-31) — Operating Revenue: 454393000000.00
9142.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 156190115.00
9142.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 156190115.00
9142.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1416000000.00
9142.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27276000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27276000000.00
9142.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 34405000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34405000000.00
9142.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13682000000.00
9142.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 58795000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58795000000.00
9142.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60001000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60001000000.00
9142.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 258000000.00
9142.T balance_sheet (annual, 2025-03-31) — Other Payable: 48268000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 48268000000.00
9142.T balance_sheet (annual, 2025-03-31) — Other Properties: 33735000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 33735000000.00
9142.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11027000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11027000000.00
9142.T income_statement (annual, 2025-03-31) — Other Special Charges: -1204000000.00
9142.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9142.T balance_sheet (annual, 2025-03-31) — Payables: 89959000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Payables: 89959000000.00
9142.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11276000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11276000000.00
9142.T income_statement (annual, 2025-03-31) — Pretax Income: 56229000000.00
9142.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9142.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9142.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
9142.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9142.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4516000000.00
9142.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -112916000000.00
9142.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10871000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10871000000.00
9142.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 265013000000.00
9142.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 38410000000.00
9142.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -39243000000.00
9142.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4367000000.00
9142.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 211021000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 211021000000.00
9142.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9142.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 749000000.00
9142.T balance_sheet (annual, 2025-03-31) — Share Issued: 157301600.00
9142.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 157301600.00
9142.T income_statement (annual, 2025-03-31) — Special Income Charges: -3341000000.00
9142.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 456506000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 456506000000.00
9142.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 451079000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 451079000000.00
9142.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -198470000.00
9142.T income_statement (annual, 2025-03-31) — Tax Provision: 12533000000.00
9142.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
9142.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -357000000.00
9142.T balance_sheet (annual, 2025-03-31) — Total Assets: 1140509000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1140509000000.00
9142.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 815266000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 815266000000.00
9142.T balance_sheet (annual, 2025-03-31) — Total Debt: 423320000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 423320000000.00
9142.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 458619000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 458619000000.00
9142.T income_statement (annual, 2025-03-31) — Total Expenses: 395416000000.00
9142.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 681890000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 681890000000.00
9142.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 926361000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 926361000000.00
9142.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 469184000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 469184000000.00
9142.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 58976000000.00
9142.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9355000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9355000000.00
9142.T income_statement (annual, 2025-03-31) — Total Unusual Items: -890000000.00
9142.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -890000000.00
9142.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1111485.00
9142.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1111485.00
9142.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4311000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4311000000.00
9142.T balance_sheet (annual, 2025-03-31) — Work In Process: 47995000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 47995000000.00
9142.T balance_sheet (annual, 2025-03-31) — Working Capital: 1440000000.00
9142.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1440000000.00
9142.T income_statement (annual, 2025-03-31) — Write Off: 4545000000.00
9142.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 154489777.00
9142.T income_statement (quarterly, 2025-06-30) — Basic EPS: 106.13
9142.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 154489777.00
9142.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 106.13
9142.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18357000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48743000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 216063000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 66054000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 400312000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16000000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37119000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62339000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16000000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 471174000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 42820000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 230539000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 54027000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 54027000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 188466000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1328000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11269000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6089000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 770672000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Inventory: 97303000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 929237000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 66054000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 216580000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 404036000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 404036000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7511000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 77934000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2935000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 420944000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 770674000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 465085000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 35598000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45385000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 153689566.00
9142.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22154000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 49695000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62195000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52972000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 36129000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33026000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25220000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Payables: 62076000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10348000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9142.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13269000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 225261000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 154649000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 471174000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 465085000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1172479000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 875210000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 458063000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 474109000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 698370000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 941938000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 509904000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7590000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 959434.00
9142.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3705000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 72765000000.00
9142.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 42073000000.00
9142.T income_statement (annual, 2026-03-31) — +Operating Expense: 139038000000.00
9142.T income_statement (annual, 2026-03-31) — +Total Revenue: 500393000000.00
9142.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 30659000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30659000000.00
9142.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 64265000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64265000000.00
9142.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 215968000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 215968000000.00
9142.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 73047000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 73047000000.00
9142.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 45799000000.00
9142.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 426483000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 426483000000.00
9142.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -85911000000.00
9142.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16000000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000000000.00
9142.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 36775000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36775000000.00
9142.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44974000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44974000000.00
9142.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -16993000000.00
9142.T cash_flow (annual, 2026-03-31) — Change In Inventory: -14613000000.00
9142.T cash_flow (annual, 2026-03-31) — Change In Payable: -2511000000.00
9142.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2411000000.00
9142.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16831000000.00
9142.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1768000000.00
9142.T balance_sheet (annual, 2026-03-31) — Common Stock: 16000000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000000000.00
9142.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 493928000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 493928000000.00
9142.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1183000000.00
9142.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000000000.00
9142.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 27645000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 27645000000.00
9142.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 287313000000.00
9142.T balance_sheet (annual, 2026-03-31) — Current Assets: 247728000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 247728000000.00
9142.T balance_sheet (annual, 2026-03-31) — Current Debt: 45470000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 45470000000.00
9142.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 45470000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45470000000.00
9142.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 204603000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 204603000000.00
9142.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1878000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1878000000.00
9142.T cash_flow (annual, 2026-03-31) — Depreciation: 40232000000.00
9142.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 40232000000.00
9142.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 45468000000.00
9142.T income_statement (annual, 2026-03-31) — EBIT: 64048000000.00
9142.T income_statement (annual, 2026-03-31) — EBITDA: 104280000000.00
9142.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 32000000.00
9142.T cash_flow (annual, 2026-03-31) — End Cash Position: 44257000000.00
9142.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 12509000000.00
9142.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20005000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20005000000.00
9142.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -13058000000.00
9142.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -105000000.00
9142.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9471000000.00
9142.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6931000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6931000000.00
9142.T balance_sheet (annual, 2026-03-31) — Gross PPE: 794391000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 794391000000.00
9142.T income_statement (annual, 2026-03-31) — Gross Profit: 213080000000.00
9142.T income_statement (annual, 2026-03-31) — Interest Expense: 4407000000.00
9142.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4407000000.00
9142.T income_statement (annual, 2026-03-31) — Interest Income: 240000000.00
9142.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 240000000.00
9142.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3757000000.00
9142.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1305000000.00
9142.T balance_sheet (annual, 2026-03-31) — Inventory: 102791000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Inventory: 102791000000.00
9142.T balance_sheet (annual, 2026-03-31) — Invested Capital: 961849000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 961849000000.00
9142.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -87130000000.00
9142.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 73047000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 73047000000.00
9142.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1183000000.00
9142.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 108483000000.00
9142.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 222653000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 222653000000.00
9142.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 422451000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 422451000000.00
9142.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 422451000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 422451000000.00
9142.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 108483000000.00
9142.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -38046000000.00
9142.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7295000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7295000000.00
9142.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 80948000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 80948000000.00
9142.T balance_sheet (annual, 2026-03-31) — Minority Interest: 941000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 941000000.00
9142.T income_statement (annual, 2026-03-31) — Minority Interests: -41000000.00
9142.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8817000000.00
9142.T balance_sheet (annual, 2026-03-31) — Net Debt: 431146000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 431146000000.00
9142.T income_statement (annual, 2026-03-31) — Net Income: 45468000000.00
9142.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 45468000000.00
9142.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 45510000000.00
9142.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45468000000.00
9142.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45468000000.00
9142.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 59641000000.00
9142.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 45510000000.00
9142.T income_statement (annual, 2026-03-31) — Net Interest Income: -4167000000.00
9142.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7724000000.00
9142.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 43140000000.00
9142.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 70437000000.00
9142.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4167000000.00
9142.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4821000000.00
9142.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3806000000.00
9142.T balance_sheet (annual, 2026-03-31) — Net PPE: 794394000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 794394000000.00
9142.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -83212000000.00
9142.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -27297000000.00
9142.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 486997000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 486997000000.00
9142.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 34850000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 34850000000.00
9142.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39137000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39137000000.00
9142.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 116300000000.00
9142.T income_statement (annual, 2026-03-31) — Normalized Income: 54639260000.00
9142.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 72853000000.00
9142.T income_statement (annual, 2026-03-31) — Operating Income: 74042000000.00
9142.T income_statement (annual, 2026-03-31) — Operating Revenue: 500393000000.00
9142.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 153833866.00
9142.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153833866.00
9142.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 194000000.00
9142.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 35698000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35698000000.00
9142.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43870000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43870000000.00
9142.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8660000000.00
9142.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 63599000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63599000000.00
9142.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 54075000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54075000000.00
9142.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 621000000.00
9142.T balance_sheet (annual, 2026-03-31) — Other Payable: 48846000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 48846000000.00
9142.T balance_sheet (annual, 2026-03-31) — Other Properties: 36662000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 36662000000.00
9142.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8199000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8199000000.00
9142.T income_statement (annual, 2026-03-31) — Other Special Charges: 9868000000.00
9142.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9142.T balance_sheet (annual, 2026-03-31) — Payables: 90440000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Payables: 90440000000.00
9142.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13045000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13045000000.00
9142.T income_statement (annual, 2026-03-31) — Pretax Income: 59641000000.00
9142.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9142.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9142.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1199000000.00
9142.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7724000000.00
9142.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -85911000000.00
9142.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12292000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12292000000.00
9142.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 287313000000.00
9142.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 40232000000.00
9142.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -38046000000.00
9142.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000000000.00
9142.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 239504000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 239504000000.00
9142.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2699000000.00
9142.T balance_sheet (annual, 2026-03-31) — Share Issued: 154649000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 154649000.00
9142.T income_statement (annual, 2026-03-31) — Special Income Charges: -14389000000.00
9142.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 493928000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 493928000000.00
9142.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 486997000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 486997000000.00
9142.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2848740000.00
9142.T income_statement (annual, 2026-03-31) — Tax Provision: 14131000000.00
9142.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
9142.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13941000000.00
9142.T balance_sheet (annual, 2026-03-31) — Total Assets: 1222430000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1222430000000.00
9142.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 916379000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 916379000000.00
9142.T balance_sheet (annual, 2026-03-31) — Total Debt: 467921000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 467921000000.00
9142.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 494869000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 494869000000.00
9142.T income_statement (annual, 2026-03-31) — Total Expenses: 426351000000.00
9142.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 727561000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 727561000000.00
9142.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 974699000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 974699000000.00
9142.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 522958000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 522958000000.00
9142.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 74040000000.00
9142.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10935000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10935000000.00
9142.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12020000000.00
9142.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12020000000.00
9142.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 815134.00
9142.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 815134.00
9142.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3127000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3127000000.00
9142.T balance_sheet (annual, 2026-03-31) — Work In Process: 70494000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 70494000000.00
9142.T balance_sheet (annual, 2026-03-31) — Working Capital: 43125000000.00
9142.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 43125000000.00
9142.T income_statement (annual, 2026-03-31) — Write Off: 4521000000.00
9143.T income_statement (annual, 2022-03-31) — +Operating Expense: 56376000000.00
9143.T income_statement (annual, 2022-03-31) — +Total Revenue: 1588375000000.00
9143.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 93749000000.00
9143.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 246393000000.00
9143.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -183913000000.00
9143.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 69000000.00
9143.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2674000000.00
9143.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 72712000000.00
9143.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 69165000000.00
9143.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 177415000000.00
9143.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -59460000000.00
9143.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 18471000000.00
9143.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11882000000.00
9143.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 87398000000.00
9143.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 87398000000.00
9143.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23499000000.00
9143.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1426000000.00
9143.T cash_flow (annual, 2022-03-31) — Change In Payable: 21495000000.00
9143.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1109000000.00
9143.T cash_flow (annual, 2022-03-31) — Change In Receivables: -87940000000.00
9143.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -64814000000.00
9143.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11180000000.00
9143.T balance_sheet (annual, 2022-03-31) — Common Stock: 11882000000.00
9143.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 496340000000.00
9143.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9143.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1173000000.00
9143.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1376284000000.00
9143.T balance_sheet (annual, 2022-03-31) — Current Assets: 389686000000.00
9143.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5941000000.00
9143.T balance_sheet (annual, 2022-03-31) — Current Debt: 56706000000.00
9143.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 62647000000.00
9143.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 277854000000.00
9143.T cash_flow (annual, 2022-03-31) — Depreciation: 30344000000.00
9143.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33018000000.00
9143.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 106733000000.00
9143.T income_statement (annual, 2022-03-31) — EBIT: 162022000000.00
9143.T income_statement (annual, 2022-03-31) — EBITDA: 195040000000.00
9143.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7053000000.00
9143.T cash_flow (annual, 2022-03-31) — End Cash Position: 87398000000.00
9143.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25372000000.00
9143.T balance_sheet (annual, 2022-03-31) — Finished Goods: 27271000000.00
9143.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 22362000000.00
9143.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2141000000.00
9143.T balance_sheet (annual, 2022-03-31) — Goodwill: 2343000000.00
9143.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24479000000.00
9143.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 246393000000.00
9143.T balance_sheet (annual, 2022-03-31) — Gross PPE: 571176000000.00
9143.T income_statement (annual, 2022-03-31) — Gross Profit: 212090000000.00
9143.T income_statement (annual, 2022-03-31) — Interest Expense: 1400000000.00
9143.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1400000000.00
9143.T income_statement (annual, 2022-03-31) — Interest Income: 99000000.00
9143.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 99000000.00
9143.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1408000000.00
9143.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 880000000.00
9143.T balance_sheet (annual, 2022-03-31) — Inventory: 29709000000.00
9143.T balance_sheet (annual, 2022-03-31) — Invested Capital: 613160000000.00
9143.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45270000000.00
9143.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 72712000000.00
9143.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15710000000.00
9143.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 170987000000.00
9143.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12530000000.00
9143.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 60114000000.00
9143.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 72644000000.00
9143.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15710000000.00
9143.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24130000000.00
9143.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7812000000.00
9143.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 156151000000.00
9143.T balance_sheet (annual, 2022-03-31) — Minority Interest: 15560000000.00
9143.T income_statement (annual, 2022-03-31) — Minority Interests: -9766000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1927000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9143.T balance_sheet (annual, 2022-03-31) — Net Debt: 29422000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3344000000.00
9143.T income_statement (annual, 2022-03-31) — Net Income: 106733000000.00
9143.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 106733000000.00
9143.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 116500000000.00
9143.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 106733000000.00
9143.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 106733000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 160622000000.00
9143.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 116499000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6193000000.00
9143.T income_statement (annual, 2022-03-31) — Net Interest Income: -1301000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 14693000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5179000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8420000000.00
9143.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1301000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 76000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -177000000.00
9143.T balance_sheet (annual, 2022-03-31) — Net PPE: 387263000000.00
9143.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -51666000000.00
9143.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 13599000000.00
9143.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 471861000000.00
9143.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21619000000.00
9143.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9391000000.00
9143.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35887000000.00
9143.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 194706000000.00
9143.T income_statement (annual, 2022-03-31) — Normalized Income: 106490850000.00
9143.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 81822000000.00
9143.T income_statement (annual, 2022-03-31) — Operating Income: 155714000000.00
9143.T income_statement (annual, 2022-03-31) — Operating Revenue: 1588375000000.00
9143.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 635252400.00
9143.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 26186000000.00
9143.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 67054000000.00
9143.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22136000000.00
9143.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8741000000.00
9143.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26028000000.00
9143.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15696000000.00
9143.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 589000000.00
9143.T balance_sheet (annual, 2022-03-31) — Other Properties: 65450000000.00
9143.T income_statement (annual, 2022-03-31) — Other Special Charges: 2137000000.00
9143.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9143.T balance_sheet (annual, 2022-03-31) — Payables: 122896000000.00
9143.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25257000000.00
9143.T income_statement (annual, 2022-03-31) — Pretax Income: 160622000000.00
9143.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9143.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1927000000.00
9143.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6193000000.00
9143.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -436000000.00
9143.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53267000000.00
9143.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2051000000.00
9143.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1376284000000.00
9143.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33018000000.00
9143.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24130000000.00
9143.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9143.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 458215000000.00
9143.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9143.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15129000000.00
9143.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1601000000.00
9143.T balance_sheet (annual, 2022-03-31) — Share Issued: 640394400.00
9143.T income_statement (annual, 2022-03-31) — Special Income Charges: -2137000000.00
9143.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 496340000000.00
9143.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 471861000000.00
9143.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 91850000.00
9143.T income_statement (annual, 2022-03-31) — Tax Provision: 44122000000.00
9143.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
9143.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -38811000000.00
9143.T balance_sheet (annual, 2022-03-31) — Total Assets: 921793000000.00
9143.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 556454000000.00
9143.T balance_sheet (annual, 2022-03-31) — Total Debt: 135291000000.00
9143.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 511900000000.00
9143.T income_statement (annual, 2022-03-31) — Total Expenses: 1432660000000.00
9143.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 409893000000.00
9143.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 532101000000.00
9143.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 132039000000.00
9143.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 155713000000.00
9143.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29147000000.00
9143.T income_statement (annual, 2022-03-31) — Total Unusual Items: 334000000.00
9143.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 334000000.00
9143.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5142000.00
9143.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1162000000.00
9143.T balance_sheet (annual, 2022-03-31) — Work In Process: 387000000.00
9143.T balance_sheet (annual, 2022-03-31) — Working Capital: 111832000000.00
9143.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9143.T income_statement (annual, 2023-03-31) — +Operating Expense: 61767000000.00
9143.T income_statement (annual, 2023-03-31) — +Total Revenue: 1434609000000.00
9143.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 76541000000.00
9143.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 183932000000.00
9143.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -197752000000.00
9143.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
9143.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 396000000.00
9143.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20405000000.00
9143.T income_statement (annual, 2023-03-31) — Basic Average Shares: 633943097.00
9143.T income_statement (annual, 2023-03-31) — Basic EPS: 199.56
9143.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 87398000000.00
9143.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 181826000000.00
9143.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -31395000000.00
9143.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21522000000.00
9143.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11882000000.00
9143.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 178249000000.00
9143.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 178249000000.00
9143.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -34940000000.00
9143.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6286000000.00
9143.T cash_flow (annual, 2023-03-31) — Change In Payable: -19117000000.00
9143.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3115000000.00
9143.T cash_flow (annual, 2023-03-31) — Change In Receivables: 68643000000.00
9143.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 46489000000.00
9143.T cash_flow (annual, 2023-03-31) — Changes In Cash: 87944000000.00
9143.T balance_sheet (annual, 2023-03-31) — Common Stock: 11882000000.00
9143.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 553855000000.00
9143.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10000000000.00
9143.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1047000000.00
9143.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1237566000000.00
9143.T balance_sheet (annual, 2023-03-31) — Current Assets: 406547000000.00
9143.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5685000000.00
9143.T balance_sheet (annual, 2023-03-31) — Current Debt: 34062000000.00
9143.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 39747000000.00
9143.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 228923000000.00
9143.T cash_flow (annual, 2023-03-31) — Depreciation: 32441000000.00
9143.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 32837000000.00
9143.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 633943097.00
9143.T income_statement (annual, 2023-03-31) — Diluted EPS: 199.56
9143.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 126511000000.00
9143.T income_statement (annual, 2023-03-31) — EBIT: 189024000000.00
9143.T income_statement (annual, 2023-03-31) — EBITDA: 221861000000.00
9143.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2906000000.00
9143.T cash_flow (annual, 2023-03-31) — End Cash Position: 178249000000.00
9143.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -105469000000.00
9143.T balance_sheet (annual, 2023-03-31) — Finished Goods: 19578000000.00
9143.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 133990000000.00
9143.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -49666000000.00
9143.T balance_sheet (annual, 2023-03-31) — Goodwill: 7197000000.00
9143.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37863000000.00
9143.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 183932000000.00
9143.T balance_sheet (annual, 2023-03-31) — Gross PPE: 589973000000.00
9143.T income_statement (annual, 2023-03-31) — Gross Profit: 197043000000.00
9143.T income_statement (annual, 2023-03-31) — Interest Expense: 1566000000.00
9143.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1566000000.00
9143.T income_statement (annual, 2023-03-31) — Interest Income: 374000000.00
9143.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 374000000.00
9143.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1238000000.00
9143.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 855000000.00
9143.T balance_sheet (annual, 2023-03-31) — Inventory: 21934000000.00
9143.T balance_sheet (annual, 2023-03-31) — Invested Capital: 629570000000.00
9143.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 28028000000.00
9143.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20405000000.00
9143.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 133000000.00
9143.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 171603000000.00
9143.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15837000000.00
9143.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 41653000000.00
9143.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 57490000000.00
9143.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 133000000.00
9143.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -26442000000.00
9143.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8302000000.00
9143.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 162898000000.00
9143.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13548000000.00
9143.T income_statement (annual, 2023-03-31) — Minority Interests: -3210000000.00