speb/financial-data huggingface dataset:
9704.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -151774000.00
9704.T balance_sheet (annual, 2025-12-31) — Total Assets: 20988815000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20988815000.00
9704.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 13396772000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13396772000.00
9704.T balance_sheet (annual, 2025-12-31) — Total Debt: 8912740000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 8912740000.00
9704.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8850623000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8850623000.00
9704.T income_statement (annual, 2025-12-31) — Total Expenses: 8852700000.00
9704.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12138192000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12138192000.00
9704.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14732948000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14732948000.00
9704.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8340846000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8340846000.00
9704.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1055470000.00
9704.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 13416000.00
9704.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 321377000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 321377000.00
9704.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1032896000.00
9704.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1032896000.00
9704.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15005055.00
9704.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15005055.00
9704.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 548684000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 548684000.00
9704.T balance_sheet (annual, 2025-12-31) — Working Capital: 2458518000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2458518000.00
9704.T income_statement (annual, 2025-12-31) — Write Off: 109784000.00
9704.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 264525000.00
9704.T income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
9704.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 264525000.00
9704.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
9706.T income_statement (annual, 2022-03-31) — +Operating Expense: 87612000000.00
9706.T income_statement (annual, 2022-03-31) — +Total Revenue: 57055000000.00
9706.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1956000000.00
9706.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5408000000.00
9706.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -402833000000.00
9706.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 54160000000.00
9706.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18293000000.00
9706.T income_statement (annual, 2022-03-31) — Basic Average Shares: 93136000.00
9706.T income_statement (annual, 2022-03-31) — Basic EPS: -270.75
9706.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 120355000000.00
9706.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 560906000000.00
9706.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5455000000.00
9706.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1596000000.00
9706.T balance_sheet (annual, 2022-03-31) — Capital Stock: 38126000000.00
9706.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 57128000000.00
9706.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 97128000000.00
9706.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4272000000.00
9706.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1434000000.00
9706.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -7571000000.00
9706.T cash_flow (annual, 2022-03-31) — Change In Payable: 681000000.00
9706.T cash_flow (annual, 2022-03-31) — Change In Receivables: -135000000.00
9706.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1149000000.00
9706.T cash_flow (annual, 2022-03-31) — Changes In Cash: -23266000000.00
9706.T balance_sheet (annual, 2022-03-31) — Common Stock: 38126000000.00
9706.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
9706.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 154170000000.00
9706.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9706.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1467000000.00
9706.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10603000000.00
9706.T balance_sheet (annual, 2022-03-31) — Current Assets: 113868000000.00
9706.T balance_sheet (annual, 2022-03-31) — Current Debt: 15626000000.00
9706.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15626000000.00
9706.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 36847000000.00
9706.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1013000000.00
9706.T cash_flow (annual, 2022-03-31) — Depreciation: 31794000000.00
9706.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31794000000.00
9706.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 31715000000.00
9706.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 31715000000.00
9706.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 93136000.00
9706.T income_statement (annual, 2022-03-31) — Diluted EPS: -270.75
9706.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -25217000000.00
9706.T income_statement (annual, 2022-03-31) — EBIT: -40814000000.00
9706.T income_statement (annual, 2022-03-31) — EBITDA: -9020000000.00
9706.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 40000000.00
9706.T cash_flow (annual, 2022-03-31) — End Cash Position: 97128000000.00
9706.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9035000000.00
9706.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5364000000.00
9706.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -14760000000.00
9706.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1429000000.00
9706.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 309000000.00
9706.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 11338000000.00
9706.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 34388000000.00
9706.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5408000000.00
9706.T balance_sheet (annual, 2022-03-31) — Gross PPE: 682779000000.00
9706.T income_statement (annual, 2022-03-31) — Gross Profit: 46453000000.00
9706.T income_statement (annual, 2022-03-31) — Interest Expense: 2744000000.00
9706.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2744000000.00
9706.T income_statement (annual, 2022-03-31) — Interest Income: 23000000.00
9706.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23000000.00
9706.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2859000000.00
9706.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 73000000.00
9706.T balance_sheet (annual, 2022-03-31) — Inventory: 5635000000.00
9706.T balance_sheet (annual, 2022-03-31) — Invested Capital: 409236000000.00
9706.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4926000000.00
9706.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18293000000.00
9706.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9706.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 21240000000.00
9706.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12874000000.00
9706.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1596000000.00
9706.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 239440000000.00
9706.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 241036000000.00
9706.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 21240000000.00
9706.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -28856000000.00
9706.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 620000000.00
9706.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36022000000.00
9706.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1838000000.00
9706.T income_statement (annual, 2022-03-31) — Minority Interests: 16401000000.00
9706.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9706.T balance_sheet (annual, 2022-03-31) — Net Debt: 197938000000.00
9706.T income_statement (annual, 2022-03-31) — Net Income: -25217000000.00
9706.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -25217000000.00
9706.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -41619000000.00
9706.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -25217000000.00
9706.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -25217000000.00
9706.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -43558000000.00
9706.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -41618000000.00
9706.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -317000000.00
9706.T income_statement (annual, 2022-03-31) — Net Interest Income: -2722000000.00
9706.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -699000000.00
9706.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7716000000.00
9706.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7616000000.00
9706.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2722000000.00
9706.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -808000000.00
9706.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1278000000.00
9706.T balance_sheet (annual, 2022-03-31) — Net PPE: 279945000000.00
9706.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5138000000.00
9706.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
9706.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 119782000000.00
9706.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12877000000.00
9706.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15660000000.00
9706.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4829000000.00
9706.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -9013000000.00
9706.T income_statement (annual, 2022-03-31) — Normalized Income: -25210311607.51
9706.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -9305000000.00
9706.T income_statement (annual, 2022-03-31) — Operating Income: -41159000000.00
9706.T income_statement (annual, 2022-03-31) — Operating Revenue: 57055000000.00
9706.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 93136663.00
9706.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9706.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5697000000.00
9706.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8927000000.00
9706.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 34388000000.00
9706.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -138000000.00
9706.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3491000000.00
9706.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8878000000.00
9706.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1882000000.00
9706.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 24186000000.00
9706.T balance_sheet (annual, 2022-03-31) — Other Properties: 71510000000.00
9706.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 40000000000.00
9706.T income_statement (annual, 2022-03-31) — Other Special Charges: 276000000.00
9706.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9706.T balance_sheet (annual, 2022-03-31) — Payables: 2439000000.00
9706.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
9706.T income_statement (annual, 2022-03-31) — Pretax Income: -43558000000.00
9706.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9706.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -317000000.00
9706.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1044000000.00
9706.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5138000000.00
9706.T balance_sheet (annual, 2022-03-31) — Raw Materials: 271000000.00
9706.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10603000000.00
9706.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31794000000.00
9706.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8762000000.00
9706.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8762000000.00
9706.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -28856000000.00
9706.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 60843000000.00
9706.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 345000000.00
9706.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 47000000.00
9706.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11338000000.00
9706.T balance_sheet (annual, 2022-03-31) — Share Issued: 93145400.00
9706.T income_statement (annual, 2022-03-31) — Special Income Charges: -276000000.00
9706.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 154170000000.00
9706.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 119782000000.00
9706.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -311607.51
9706.T income_statement (annual, 2022-03-31) — Tax Provision: -1939000000.00
9706.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
9706.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 783000000.00
9706.T balance_sheet (annual, 2022-03-31) — Total Assets: 463878000000.00
9706.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 393610000000.00
9706.T balance_sheet (annual, 2022-03-31) — Total Debt: 256662000000.00
9706.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 156008000000.00
9706.T income_statement (annual, 2022-03-31) — Total Expenses: 98215000000.00
9706.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 307870000000.00
9706.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 350007000000.00
9706.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 271023000000.00
9706.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -41255000000.00
9706.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1000000.00
9706.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 483000000.00
9706.T income_statement (annual, 2022-03-31) — Total Unusual Items: -7000000.00
9706.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
9706.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8737.00
9706.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9000000.00
9706.T balance_sheet (annual, 2022-03-31) — Working Capital: 77021000000.00
9706.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9706.T income_statement (annual, 2023-03-31) — +Operating Expense: 94273000000.00
9706.T income_statement (annual, 2023-03-31) — +Total Revenue: 113048000000.00
9706.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7172000000.00
9706.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15331000000.00
9706.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -427427000000.00
9706.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 54160000000.00
9706.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17254000000.00
9706.T income_statement (annual, 2023-03-31) — Basic Average Shares: 93136561.00
9706.T income_statement (annual, 2023-03-31) — Basic EPS: -41.89
9706.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 97128000000.00
9706.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 562619000000.00
9706.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10477000000.00
9706.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1173000000.00
9706.T balance_sheet (annual, 2023-03-31) — Capital Stock: 38126000000.00
9706.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63741000000.00
9706.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 90241000000.00
9706.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1029000000.00
9706.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 865000000.00
9706.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1169000000.00
9706.T cash_flow (annual, 2023-03-31) — Change In Payable: 5215000000.00
9706.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9922000000.00
9706.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -764000000.00
9706.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6942000000.00
9706.T balance_sheet (annual, 2023-03-31) — Common Stock: 38126000000.00
9706.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
9706.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 150287000000.00
9706.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8996000000.00
9706.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29085000000.00
9706.T balance_sheet (annual, 2023-03-31) — Current Assets: 114988000000.00
9706.T balance_sheet (annual, 2023-03-31) — Current Debt: 15709000000.00
9706.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15709000000.00
9706.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 49125000000.00
9706.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1105000000.00
9706.T cash_flow (annual, 2023-03-31) — Depreciation: 29022000000.00
9706.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29022000000.00
9706.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 28954000000.00
9706.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 28954000000.00
9706.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 93136561.00
9706.T income_statement (annual, 2023-03-31) — Diluted EPS: -41.89
9706.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3901000000.00
9706.T income_statement (annual, 2023-03-31) — EBIT: -9392000000.00
9706.T income_statement (annual, 2023-03-31) — EBITDA: 19630000000.00
9706.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 55000000.00
9706.T cash_flow (annual, 2023-03-31) — End Cash Position: 90241000000.00
9706.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12641000000.00
9706.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4283000000.00
9706.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5849000000.00
9706.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 411000000.00
9706.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 14189000000.00
9706.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31810000000.00
9706.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15331000000.00
9706.T balance_sheet (annual, 2023-03-31) — Gross PPE: 693540000000.00
9706.T income_statement (annual, 2023-03-31) — Gross Profit: 83964000000.00
9706.T income_statement (annual, 2023-03-31) — Interest Expense: 2991000000.00
9706.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2991000000.00
9706.T income_statement (annual, 2023-03-31) — Interest Income: 21000000.00
9706.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000000.00
9706.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2923000000.00
9706.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 123000000.00
9706.T balance_sheet (annual, 2023-03-31) — Inventory: 4606000000.00
9706.T balance_sheet (annual, 2023-03-31) — Invested Capital: 392950000000.00
9706.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10627000000.00
9706.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17254000000.00
9706.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 883000000.00
9706.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12876000000.00
9706.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1173000000.00
9706.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 226954000000.00
9706.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 228127000000.00
9706.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 883000000.00
9706.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12826000000.00
9706.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 628000000.00
9706.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34822000000.00
9706.T balance_sheet (annual, 2023-03-31) — Minority Interest: -9335000000.00
9706.T income_statement (annual, 2023-03-31) — Minority Interests: 11786000000.00
9706.T balance_sheet (annual, 2023-03-31) — Net Debt: 178922000000.00
9706.T income_statement (annual, 2023-03-31) — Net Income: -3901000000.00
9706.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3901000000.00
9706.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -15687000000.00
9706.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3901000000.00
9706.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3901000000.00
9706.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -12383000000.00
9706.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -15687000000.00
9706.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -378000000.00
9706.T income_statement (annual, 2023-03-31) — Net Interest Income: -2970000000.00
9706.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -500000000.00
9706.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12043000000.00
9706.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11943000000.00
9706.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2970000000.00
9706.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -104000000.00
9706.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 350000000.00
9706.T balance_sheet (annual, 2023-03-31) — Net PPE: 266114000000.00
9706.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10099000000.00
9706.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
9706.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 118477000000.00
9706.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12232000000.00
9706.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16319000000.00
9706.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4619000000.00
9706.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20223000000.00
9706.T income_statement (annual, 2023-03-31) — Normalized Income: -3445576000.00
9706.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16326000000.00
9706.T income_statement (annual, 2023-03-31) — Operating Income: -10309000000.00
9706.T income_statement (annual, 2023-03-31) — Operating Revenue: 113048000000.00
9706.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 93136417.00
9706.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4810000000.00
9706.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10275000000.00
9706.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31810000000.00
9706.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2066000000.00
9706.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3450000000.00
9706.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7185000000.00
9706.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1292000000.00
9706.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 29707000000.00
9706.T balance_sheet (annual, 2023-03-31) — Other Properties: 74227000000.00
9706.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 26500000000.00
9706.T income_statement (annual, 2023-03-31) — Other Special Charges: 254000000.00
9706.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9706.T balance_sheet (annual, 2023-03-31) — Payables: 9364000000.00
9706.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1627000000.00
9706.T income_statement (annual, 2023-03-31) — Pretax Income: -12383000000.00
9706.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9706.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -378000000.00
9706.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -500000000.00
9706.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10099000000.00
9706.T balance_sheet (annual, 2023-03-31) — Raw Materials: 323000000.00
9706.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29085000000.00
9706.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29022000000.00
9706.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8555000000.00
9706.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8555000000.00
9706.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12826000000.00
9706.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 56942000000.00
9706.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 324000000.00
9706.T income_statement (annual, 2023-03-31) — Selling General And Administration: 14189000000.00
9706.T balance_sheet (annual, 2023-03-31) — Share Issued: 93145400.00
9706.T income_statement (annual, 2023-03-31) — Special Income Charges: -514000000.00
9706.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 150287000000.00
9706.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 118477000000.00
9706.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -137576000.00
9706.T income_statement (annual, 2023-03-31) — Tax Provision: 3304000000.00
9706.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9706.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9000000.00
9706.T balance_sheet (annual, 2023-03-31) — Total Assets: 446955000000.00
9706.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 377241000000.00
9706.T balance_sheet (annual, 2023-03-31) — Total Debt: 243836000000.00
9706.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 140952000000.00
9706.T income_statement (annual, 2023-03-31) — Total Expenses: 123358000000.00
9706.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 306003000000.00
9706.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 331965000000.00
9706.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 256878000000.00
9706.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -10579000000.00
9706.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2192000000.00
9706.T income_statement (annual, 2023-03-31) — Total Unusual Items: -593000000.00
9706.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -593000000.00
9706.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8983.00
9706.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10000000.00
9706.T balance_sheet (annual, 2023-03-31) — Working Capital: 65863000000.00
9706.T income_statement (annual, 2023-03-31) — Write Off: 260000000.00
9706.T income_statement (annual, 2024-03-31) — +Operating Expense: 114986000000.00
9706.T income_statement (annual, 2024-03-31) — +Total Revenue: 217577000000.00
9706.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11908000000.00
9706.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22935000000.00
9706.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -449363000000.00
9706.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54160000000.00
9706.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22248000000.00
9706.T income_statement (annual, 2024-03-31) — Basic Average Shares: 93131802.00
9706.T income_statement (annual, 2024-03-31) — Basic EPS: 206.75
9706.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 90241000000.00
9706.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 567151000000.00
9706.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -29431000000.00
9706.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 811000000.00
9706.T balance_sheet (annual, 2024-03-31) — Capital Stock: 38126000000.00
9706.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 65395000000.00
9706.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 85395000000.00
9706.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3818000000.00
9706.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3601000000.00
9706.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 506000000.00
9706.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -344000000.00
9706.T cash_flow (annual, 2024-03-31) — Change In Payable: 4735000000.00
9706.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7604000000.00
9706.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5235000000.00
9706.T cash_flow (annual, 2024-03-31) — Changes In Cash: -14874000000.00
9706.T balance_sheet (annual, 2024-03-31) — Common Stock: 38126000000.00
9706.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3818000000.00
9706.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 168172000000.00
9706.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
9706.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 29513000000.00
9706.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 72873000000.00
9706.T balance_sheet (annual, 2024-03-31) — Current Assets: 120756000000.00
9706.T balance_sheet (annual, 2024-03-31) — Current Debt: 26615000000.00
9706.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26615000000.00
9706.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 70594000000.00
9706.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1841000000.00
9706.T cash_flow (annual, 2024-03-31) — Depreciation: 28232000000.00
9706.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28232000000.00
9706.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 28171000000.00
9706.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 28171000000.00
9706.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 93131802.00
9706.T income_statement (annual, 2024-03-31) — Diluted EPS: 206.75
9706.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19255000000.00
9706.T income_statement (annual, 2024-03-31) — EBIT: 29959000000.00
9706.T income_statement (annual, 2024-03-31) — EBITDA: 58191000000.00
9706.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 28000000.00
9706.T cash_flow (annual, 2024-03-31) — End Cash Position: 75395000000.00
9706.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19649000000.00
9706.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7850000000.00
9706.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18330000000.00
9706.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 759000000.00
9706.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 24019000000.00
9706.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31242000000.00
9706.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22935000000.00
9706.T balance_sheet (annual, 2024-03-31) — Gross PPE: 719295000000.00
9706.T income_statement (annual, 2024-03-31) — Gross Profit: 144704000000.00
9706.T income_statement (annual, 2024-03-31) — Interest Expense: 2942000000.00
9706.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2942000000.00
9706.T income_statement (annual, 2024-03-31) — Interest Income: 65000000.00
9706.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 65000000.00
9706.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3333000000.00
9706.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 354000000.00
9706.T balance_sheet (annual, 2024-03-31) — Inventory: 8207000000.00
9706.T balance_sheet (annual, 2024-03-31) — Invested Capital: 395173000000.00
9706.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -42986000000.00
9706.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22248000000.00
9706.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 985000000.00
9706.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12907000000.00
9706.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 811000000.00
9706.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 200386000000.00
9706.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 201197000000.00
9706.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 985000000.00
9706.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16281000000.00
9706.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 636000000.00
9706.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35199000000.00
9706.T balance_sheet (annual, 2024-03-31) — Minority Interest: -2135000000.00
9706.T income_statement (annual, 2024-03-31) — Minority Interests: -6721000000.00
9706.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
9706.T balance_sheet (annual, 2024-03-31) — Net Debt: 161606000000.00
9706.T income_statement (annual, 2024-03-31) — Net Income: 19255000000.00
9706.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19255000000.00
9706.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25977000000.00
9706.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19255000000.00
9706.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19255000000.00
9706.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 27017000000.00
9706.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25976000000.00
9706.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1468000000.00
9706.T income_statement (annual, 2024-03-31) — Net Interest Income: -2877000000.00
9706.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13377000000.00
9706.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15296000000.00
9706.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15296000000.00
9706.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2877000000.00
9706.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -78000000.00
9706.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -178000000.00
9706.T balance_sheet (annual, 2024-03-31) — Net PPE: 269932000000.00
9706.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27963000000.00
9706.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9706.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 136930000000.00
9706.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10919000000.00
9706.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11879000000.00
9706.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4239000000.00
9706.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 58831000000.00
9706.T income_statement (annual, 2024-03-31) — Normalized Income: 19870360000.00
9706.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47761000000.00
9706.T income_statement (annual, 2024-03-31) — Operating Income: 29718000000.00
9706.T income_statement (annual, 2024-03-31) — Operating Revenue: 217577000000.00
9706.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 93136061.00
9706.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4219000000.00
9706.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12271000000.00
9706.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31242000000.00
9706.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2770000000.00
9706.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3483000000.00
9706.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5841000000.00
9706.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 468000000.00
9706.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 36141000000.00
9706.T balance_sheet (annual, 2024-03-31) — Other Properties: 74525000000.00
9706.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20000000000.00
9706.T income_statement (annual, 2024-03-31) — Other Special Charges: 419000000.00
9706.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9706.T balance_sheet (annual, 2024-03-31) — Payables: 16490000000.00
9706.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2561000000.00
9706.T income_statement (annual, 2024-03-31) — Pretax Income: 27017000000.00
9706.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9706.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1468000000.00
9706.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13377000000.00
9706.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -27963000000.00
9706.T balance_sheet (annual, 2024-03-31) — Raw Materials: 357000000.00
9706.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 72873000000.00
9706.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28232000000.00
9706.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11463000000.00
9706.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11463000000.00
9706.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16281000000.00
9706.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
9706.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 72379000000.00
9706.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9706.T income_statement (annual, 2024-03-31) — Selling General And Administration: 24019000000.00
9706.T balance_sheet (annual, 2024-03-31) — Share Issued: 93145400.00
9706.T income_statement (annual, 2024-03-31) — Special Income Charges: -419000000.00
9706.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 168172000000.00
9706.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 136930000000.00
9706.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24640000.00
9706.T income_statement (annual, 2024-03-31) — Tax Provision: 1040000000.00
9706.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
9706.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2618000000.00
9706.T balance_sheet (annual, 2024-03-31) — Total Assets: 460423000000.00
9706.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 368558000000.00
9706.T balance_sheet (annual, 2024-03-31) — Total Debt: 227812000000.00
9706.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 166037000000.00
9706.T income_statement (annual, 2024-03-31) — Total Expenses: 187859000000.00
9706.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 294386000000.00
9706.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 339665000000.00
9706.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 223792000000.00
9706.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 29527000000.00
9706.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4582000000.00
9706.T income_statement (annual, 2024-03-31) — Total Unusual Items: -640000000.00
9706.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -640000000.00
9706.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9339.00
9706.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13000000.00
9706.T balance_sheet (annual, 2024-03-31) — Working Capital: 50162000000.00
9706.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9706.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11828000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22794000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -461231000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 54160000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 22372000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 568411000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 706000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 38126000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 89617000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 89617000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 38126000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 174455000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 30076000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 128447000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 26361000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26361000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 70230000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1919000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10032000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30749000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22794000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 722038000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10380000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 390521000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22372000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12907000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 706000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 189705000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 190411000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 640000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 35222000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2418000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 126449000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 260806000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 143706000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11169000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11511000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4556000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 92804604.00
9706.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5656000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8307000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30749000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3668000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4911000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 75422000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Payables: 16295000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2641000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9706.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 348000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 80458000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 93145400.00
9706.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 174455000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 143706000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 459132000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 364160000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 216772000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 176873000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 282259000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 330683000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 212029000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4467000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 340796.00
9706.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1652000000.00
9706.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 58217000000.00
9706.T income_statement (annual, 2025-03-31) — +Operating Expense: 134969000000.00
9706.T income_statement (annual, 2025-03-31) — +Total Revenue: 269921000000.00
9706.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13496000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13496000000.00
9706.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27387000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27387000000.00
9706.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -471052000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -471052000000.00
9706.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 54083000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54083000000.00
9706.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22766000000.00
9706.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22766000000.00