speb/financial-data huggingface dataset:
9110.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17181000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17181000000.00
9110.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6470000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6470000000.00
9110.T income_statement (annual, 2026-03-31) — Basic Average Shares: 23565587.00
9110.T income_statement (annual, 2026-03-31) — Basic EPS: 1022.46
9110.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 55784000000.00
9110.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 392000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 392000000.00
9110.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5547000000.00
9110.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10300000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10300000000.00
9110.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 41653000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41653000000.00
9110.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65625000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65625000000.00
9110.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5425000000.00
9110.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3574000000.00
9110.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7000000.00
9110.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3798000000.00
9110.T cash_flow (annual, 2026-03-31) — Change In Payable: -46000000.00
9110.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3022000000.00
9110.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2819000000.00
9110.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9231000000.00
9110.T balance_sheet (annual, 2026-03-31) — Common Stock: 10300000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10300000000.00
9110.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5425000000.00
9110.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 187199000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 187199000000.00
9110.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
9110.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 15395000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15395000000.00
9110.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 200796000000.00
9110.T balance_sheet (annual, 2026-03-31) — Current Assets: 134111000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 134111000000.00
9110.T balance_sheet (annual, 2026-03-31) — Current Debt: 15588000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15588000000.00
9110.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15588000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15588000000.00
9110.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 49076000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49076000000.00
9110.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2220000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2220000000.00
9110.T cash_flow (annual, 2026-03-31) — Depreciation: 16215000000.00
9110.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16215000000.00
9110.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23565587.00
9110.T income_statement (annual, 2026-03-31) — Diluted EPS: 1022.46
9110.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24095000000.00
9110.T income_statement (annual, 2026-03-31) — EBIT: 29440000000.00
9110.T income_statement (annual, 2026-03-31) — EBITDA: 45655000000.00
9110.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 610000000.00
9110.T cash_flow (annual, 2026-03-31) — End Cash Position: 65625000000.00
9110.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -28188000000.00
9110.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 29875000000.00
9110.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7037000000.00
9110.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1757000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1757000000.00
9110.T balance_sheet (annual, 2026-03-31) — Gross PPE: 148661000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 148661000000.00
9110.T income_statement (annual, 2026-03-31) — Gross Profit: 28988000000.00
9110.T income_statement (annual, 2026-03-31) — Interest Expense: 1357000000.00
9110.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1357000000.00
9110.T income_statement (annual, 2026-03-31) — Interest Income: 191000000.00
9110.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 191000000.00
9110.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1385000000.00
9110.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 389000000.00
9110.T balance_sheet (annual, 2026-03-31) — Inventory: 17352000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17352000000.00
9110.T balance_sheet (annual, 2026-03-31) — Invested Capital: 250801000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 250801000000.00
9110.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1997000000.00
9110.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6470000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6470000000.00
9110.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9011000000.00
9110.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2000000.00
9110.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 48014000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48014000000.00
9110.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48014000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48014000000.00
9110.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9011000000.00
9110.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -31673000000.00
9110.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7491000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7491000000.00
9110.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 132547000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 132547000000.00
9110.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
9110.T balance_sheet (annual, 2026-03-31) — Net Debt: 21949000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 21949000000.00
9110.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -664000000.00
9110.T income_statement (annual, 2026-03-31) — Net Income: 24095000000.00
9110.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24095000000.00
9110.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24095000000.00
9110.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24095000000.00
9110.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24095000000.00
9110.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 28083000000.00
9110.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24095000000.00
9110.T income_statement (annual, 2026-03-31) — Net Interest Income: -1166000000.00
9110.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -175000000.00
9110.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -22762000000.00
9110.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -22662000000.00
9110.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1166000000.00
9110.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4000000.00
9110.T balance_sheet (annual, 2026-03-31) — Net PPE: 148661000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 148661000000.00
9110.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2168000000.00
9110.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
9110.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 185442000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 185442000000.00
9110.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2262000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2262000000.00
9110.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4138000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4138000000.00
9110.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218000000.00
9110.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 38258000000.00
9110.T income_statement (annual, 2026-03-31) — Normalized Income: 17748374000.00
9110.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35422000000.00
9110.T income_statement (annual, 2026-03-31) — Operating Income: 20530000000.00
9110.T income_statement (annual, 2026-03-31) — Operating Revenue: 229784000000.00
9110.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23565487.00
9110.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23565487.00
9110.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13418000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13418000000.00
9110.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7691000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7691000000.00
9110.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -424000000.00
9110.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 874000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 874000000.00
9110.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 225000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 225000000.00
9110.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 145000000.00
9110.T balance_sheet (annual, 2026-03-31) — Other Payable: 214000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 214000000.00
9110.T balance_sheet (annual, 2026-03-31) — Other Properties: 325000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 325000000.00
9110.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 23972000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23972000000.00
9110.T income_statement (annual, 2026-03-31) — Other Special Charges: -7037000000.00
9110.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9110.T balance_sheet (annual, 2026-03-31) — Payables: 19454000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Payables: 19454000000.00
9110.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 956000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 956000000.00
9110.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5584000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5584000000.00
9110.T income_statement (annual, 2026-03-31) — Pretax Income: 28083000000.00
9110.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9110.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9110.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -175000000.00
9110.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5547000000.00
9110.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 200796000000.00
9110.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16215000000.00
9110.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -31673000000.00
9110.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
9110.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 152201000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 152201000000.00
9110.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9110.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7715000000.00
9110.T balance_sheet (annual, 2026-03-31) — Share Issued: 23970679.00
9110.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23970679.00
9110.T income_statement (annual, 2026-03-31) — Special Income Charges: 7037000000.00
9110.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 187199000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 187199000000.00
9110.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 185442000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 185442000000.00
9110.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1050374000.00
9110.T income_statement (annual, 2026-03-31) — Tax Provision: 3988000000.00
9110.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
9110.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2564000000.00
9110.T balance_sheet (annual, 2026-03-31) — Total Assets: 296361000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 296361000000.00
9110.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 235213000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 235213000000.00
9110.T balance_sheet (annual, 2026-03-31) — Total Debt: 63602000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 63602000000.00
9110.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 187199000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 187199000000.00
9110.T income_statement (annual, 2026-03-31) — Total Expenses: 209254000000.00
9110.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 109162000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 109162000000.00
9110.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 162250000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 162250000000.00
9110.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60086000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60086000000.00
9110.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 20529000000.00
9110.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1339000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1339000000.00
9110.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7397000000.00
9110.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7397000000.00
9110.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 405192.00
9110.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 405192.00
9110.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1000000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000000000.00
9110.T balance_sheet (annual, 2026-03-31) — Working Capital: 85035000000.00
9110.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 85035000000.00
9115.T income_statement (annual, 2022-03-31) — +Operating Expense: 4071676000.00
9115.T income_statement (annual, 2022-03-31) — +Total Revenue: 45815168000.00
9115.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2159168000.00
9115.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 467657000.00
9115.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 525490000.00
9115.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8975879000.00
9115.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21029167000.00
9115.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11875010000.00
9115.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -37769063000.00
9115.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2806000.00
9115.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1800000000.00
9115.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23662305000.00
9115.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23662305000.00
9115.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -251323000.00
9115.T cash_flow (annual, 2022-03-31) — Change In Inventory: -206194000.00
9115.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 506116000.00
9115.T cash_flow (annual, 2022-03-31) — Change In Payable: 131790000.00
9115.T cash_flow (annual, 2022-03-31) — Change In Receivables: -499000.00
9115.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1066078000.00
9115.T cash_flow (annual, 2022-03-31) — Changes In Cash: 446122000.00
9115.T balance_sheet (annual, 2022-03-31) — Common Stock: 1800000000.00
9115.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23972680000.00
9115.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -66000.00
9115.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8498538000.00
9115.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 37341720000.00
9115.T balance_sheet (annual, 2022-03-31) — Current Assets: 28156563000.00
9115.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2098000.00
9115.T balance_sheet (annual, 2022-03-31) — Current Debt: 29187212000.00
9115.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 29189310000.00
9115.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 37493552000.00
9115.T cash_flow (annual, 2022-03-31) — Depreciation: 15066432000.00
9115.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15066432000.00
9115.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3277930000.00
9115.T income_statement (annual, 2022-03-31) — EBIT: 9193186000.00
9115.T income_statement (annual, 2022-03-31) — EBITDA: 24259618000.00
9115.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1661989000.00
9115.T cash_flow (annual, 2022-03-31) — End Cash Position: 23137279000.00
9115.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 12028396000.00
9115.T balance_sheet (annual, 2022-03-31) — Finished Goods: 22378000.00
9115.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1906276000.00
9115.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -17872406000.00
9115.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 324725000.00
9115.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2596997000.00
9115.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 107271000.00
9115.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 467657000.00
9115.T balance_sheet (annual, 2022-03-31) — Gross PPE: 196388483000.00
9115.T income_statement (annual, 2022-03-31) — Gross Profit: 8473447000.00
9115.T income_statement (annual, 2022-03-31) — Interest Expense: 2060418000.00
9115.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2060418000.00
9115.T income_statement (annual, 2022-03-31) — Interest Income: 47035000.00
9115.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 47035000.00
9115.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2059234000.00
9115.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 484613000.00
9115.T balance_sheet (annual, 2022-03-31) — Inventory: 924077000.00
9115.T balance_sheet (annual, 2022-03-31) — Invested Capital: 197698459000.00
9115.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31478931000.00
9115.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8975879000.00
9115.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 38490160000.00
9115.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8682793000.00
9115.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 708000.00
9115.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 144538567000.00
9115.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 144539275000.00
9115.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 38490160000.00
9115.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -27170841000.00
9115.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2265696000.00
9115.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 166894357000.00
9115.T balance_sheet (annual, 2022-03-31) — Minority Interest: 23409636000.00
9115.T income_statement (annual, 2022-03-31) — Minority Interests: -2394083000.00
9115.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9115.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -66000.00
9115.T balance_sheet (annual, 2022-03-31) — Net Debt: 150063474000.00
9115.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -276878000.00
9115.T income_statement (annual, 2022-03-31) — Net Income: 3277930000.00
9115.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3277930000.00
9115.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5672015000.00
9115.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3277930000.00
9115.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3277930000.00
9115.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7132768000.00
9115.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5672014000.00
9115.T income_statement (annual, 2022-03-31) — Net Interest Income: -2013383000.00
9115.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -920767000.00
9115.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12830389000.00
9115.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 11319319000.00
9115.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2013383000.00
9115.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -153535000.00
9115.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 44094000.00
9115.T balance_sheet (annual, 2022-03-31) — Net PPE: 196388487000.00
9115.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -30831985000.00
9115.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1511070000.00
9115.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23865409000.00
9115.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1169606000.00
9115.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2044513000.00
9115.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 578840000.00
9115.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21952120000.00
9115.T income_statement (annual, 2022-03-31) — Normalized Income: 1443007590.40
9115.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19896657000.00
9115.T income_statement (annual, 2022-03-31) — Operating Income: 4401771000.00
9115.T income_statement (annual, 2022-03-31) — Operating Revenue: 45815168000.00
9115.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33508000.00
9115.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9115.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3102524000.00
9115.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4845055000.00
9115.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 107271000.00
9115.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2295009000.00
9115.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1713416000.00
9115.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3265072000.00
9115.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1215834000.00
9115.T balance_sheet (annual, 2022-03-31) — Other Payable: 539145000.00
9115.T balance_sheet (annual, 2022-03-31) — Other Properties: 437785000.00
9115.T income_statement (annual, 2022-03-31) — Other Special Charges: -2616772000.00
9115.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9115.T balance_sheet (annual, 2022-03-31) — Payables: 3412705000.00
9115.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46482000.00
9115.T income_statement (annual, 2022-03-31) — Pretax Income: 7132768000.00
9115.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9115.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1675805000.00
9115.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -37769063000.00
9115.T balance_sheet (annual, 2022-03-31) — Raw Materials: 901699000.00
9115.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 37341720000.00
9115.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15066432000.00
9115.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -27170841000.00
9115.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -66000.00
9115.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9115.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18275856000.00
9115.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9115.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 755038000.00
9115.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6937078000.00
9115.T balance_sheet (annual, 2022-03-31) — Share Issued: 36000000.00
9115.T income_statement (annual, 2022-03-31) — Special Income Charges: 2616772000.00
9115.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23972680000.00
9115.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23865409000.00
9115.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 472575590.40
9115.T income_statement (annual, 2022-03-31) — Tax Provision: 1460753000.00
9115.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
9115.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -600603000.00
9115.T balance_sheet (annual, 2022-03-31) — Total Assets: 237569264000.00
9115.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 168511247000.00
9115.T balance_sheet (annual, 2022-03-31) — Total Debt: 173728585000.00
9115.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47382316000.00
9115.T income_statement (annual, 2022-03-31) — Total Expenses: 41413396000.00
9115.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 190186948000.00
9115.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 209412698000.00
9115.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 152693396000.00
9115.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4401770000.00
9115.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 714392000.00
9115.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2307498000.00
9115.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2307498000.00
9115.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2492000.00
9115.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 581058000.00
9115.T balance_sheet (annual, 2022-03-31) — Working Capital: -9336989000.00
9115.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9115.T income_statement (annual, 2023-03-31) — +Operating Expense: 4397148000.00
9115.T income_statement (annual, 2023-03-31) — +Total Revenue: 58061579000.00
9115.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2708906000.00
9115.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 706560000.00
9115.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 733608000.00
9115.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11472623000.00
9115.T income_statement (annual, 2023-03-31) — Basic Average Shares: 33860000.00
9115.T income_statement (annual, 2023-03-31) — Basic EPS: 190.17
9115.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23137279000.00
9115.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11625588000.00
9115.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -28393258000.00
9115.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1800000000.00
9115.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27572231000.00
9115.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27572231000.00
9115.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -179745000.00
9115.T cash_flow (annual, 2023-03-31) — Change In Inventory: -234727000.00
9115.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1038136000.00
9115.T cash_flow (annual, 2023-03-31) — Change In Payable: 549738000.00
9115.T cash_flow (annual, 2023-03-31) — Change In Receivables: 190634000.00
9115.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 31099000.00
9115.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2506851000.00
9115.T balance_sheet (annual, 2023-03-31) — Common Stock: 1800000000.00
9115.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35332624000.00
9115.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -40000.00
9115.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14526040000.00
9115.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 44899639000.00
9115.T balance_sheet (annual, 2023-03-31) — Current Assets: 34062424000.00
9115.T balance_sheet (annual, 2023-03-31) — Current Debt: 35002821000.00
9115.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 35002821000.00
9115.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 47729536000.00
9115.T cash_flow (annual, 2023-03-31) — Depreciation: 16631189000.00
9115.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16631189000.00
9115.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33860000.00
9115.T income_statement (annual, 2023-03-31) — Diluted EPS: 190.17
9115.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6439371000.00
9115.T income_statement (annual, 2023-03-31) — EBIT: 16722719000.00
9115.T income_statement (annual, 2023-03-31) — EBITDA: 33353908000.00
9115.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1327054000.00
9115.T cash_flow (annual, 2023-03-31) — End Cash Position: 26971185000.00
9115.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5456050000.00
9115.T balance_sheet (annual, 2023-03-31) — Finished Goods: 23341000.00
9115.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1891582000.00
9115.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2015052000.00
9115.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 446524000.00
9115.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7435680000.00
9115.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 84034000.00
9115.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 706560000.00
9115.T balance_sheet (annual, 2023-03-31) — Gross PPE: 219768368000.00
9115.T income_statement (annual, 2023-03-31) — Gross Profit: 13161939000.00
9115.T income_statement (annual, 2023-03-31) — Interest Expense: 2843434000.00
9115.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2843434000.00
9115.T income_statement (annual, 2023-03-31) — Interest Income: 236674000.00
9115.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 236674000.00
9115.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2689833000.00
9115.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1957507000.00
9115.T balance_sheet (annual, 2023-03-31) — Inventory: 1158805000.00
9115.T balance_sheet (annual, 2023-03-31) — Invested Capital: 216520391000.00
9115.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18415305000.00
9115.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11472623000.00
9115.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20022263000.00
9115.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9679620000.00
9115.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 146184946000.00
9115.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 146184946000.00
9115.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20022263000.00
9115.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -26163295000.00
9115.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2835203000.00
9115.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 183586204000.00
9115.T balance_sheet (annual, 2023-03-31) — Minority Interest: 33101168000.00
9115.T income_statement (annual, 2023-03-31) — Minority Interests: -5447571000.00
9115.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -40000.00
9115.T balance_sheet (annual, 2023-03-31) — Net Debt: 153615536000.00
9115.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1845540000.00
9115.T income_statement (annual, 2023-03-31) — Net Income: 6439371000.00
9115.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6439371000.00
9115.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11886943000.00
9115.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6439371000.00
9115.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6439371000.00
9115.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13879285000.00
9115.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11886942000.00
9115.T income_statement (annual, 2023-03-31) — Net Interest Income: -2606760000.00
9115.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1140056000.00
9115.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4775672000.00
9115.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6141032000.00
9115.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2606760000.00
9115.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -324706000.00
9115.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -125312000.00
9115.T balance_sheet (annual, 2023-03-31) — Net PPE: 219768369000.00
9115.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17179615000.00
9115.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1365360000.00
9115.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35248590000.00
9115.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 991685000.00
9115.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4033253000.00
9115.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 572923000.00
9115.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26459834000.00
9115.T income_statement (annual, 2023-03-31) — Normalized Income: 534596619.00
9115.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26378206000.00
9115.T income_statement (annual, 2023-03-31) — Operating Income: 8764791000.00
9115.T income_statement (annual, 2023-03-31) — Operating Revenue: 58061579000.00
9115.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34008000.00
9115.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9115.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4624828000.00
9115.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8713879000.00
9115.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 84034000.00
9115.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4607562000.00
9115.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7277558000.00
9115.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5157444000.00
9115.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 749028000.00
9115.T balance_sheet (annual, 2023-03-31) — Other Payable: 841010000.00
9115.T balance_sheet (annual, 2023-03-31) — Other Properties: 350916000.00
9115.T income_statement (annual, 2023-03-31) — Other Special Charges: -7435680000.00
9115.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9115.T balance_sheet (annual, 2023-03-31) — Payables: 3945270000.00
9115.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67566000.00
9115.T income_statement (annual, 2023-03-31) — Pretax Income: 13879285000.00
9115.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9115.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2050340000.00
9115.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -28393258000.00
9115.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1135464000.00
9115.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 44899639000.00
9115.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16631189000.00
9115.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -26163295000.00
9115.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -40000.00
9115.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24472827000.00
9115.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 910284000.00
9115.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11213643000.00
9115.T balance_sheet (annual, 2023-03-31) — Share Issued: 36000000.00
9115.T income_statement (annual, 2023-03-31) — Special Income Charges: 7435680000.00
9115.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35332624000.00
9115.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35248590000.00
9115.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 989299619.00
9115.T income_statement (annual, 2023-03-31) — Tax Provision: 1992342000.00
9115.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
9115.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1146110000.00
9115.T balance_sheet (annual, 2023-03-31) — Total Assets: 274947097000.00
9115.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 181517570000.00
9115.T balance_sheet (annual, 2023-03-31) — Total Debt: 181187767000.00
9115.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68433792000.00
9115.T income_statement (annual, 2023-03-31) — Total Expenses: 49296787000.00
9115.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 206513305000.00
9115.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 240884670000.00
9115.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 158783769000.00
9115.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8764791000.00
9115.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 395354000.00
9115.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6894074000.00
9115.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6894074000.00
9115.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1992000.00
9115.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 420655000.00
9115.T balance_sheet (annual, 2023-03-31) — Working Capital: -13667112000.00
9115.T income_statement (annual, 2024-03-31) — +Operating Expense: 4971319000.00
9115.T income_statement (annual, 2024-03-31) — +Total Revenue: 65018086000.00
9115.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3344901000.00
9115.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 731162000.00
9115.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 733608000.00
9115.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15023011000.00
9115.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33799000.00
9115.T income_statement (annual, 2024-03-31) — Basic EPS: 153.53
9115.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26971185000.00
9115.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11157554000.00
9115.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9814556000.00
9115.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1800000000.00
9115.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38313224000.00
9115.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38313224000.00
9115.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -177621000.00
9115.T cash_flow (annual, 2024-03-31) — Change In Inventory: -29233000.00
9115.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1422399000.00
9115.T cash_flow (annual, 2024-03-31) — Change In Payable: 635994000.00
9115.T cash_flow (annual, 2024-03-31) — Change In Receivables: 10621000.00
9115.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 41907000.00
9115.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11836769000.00
9115.T balance_sheet (annual, 2024-03-31) — Common Stock: 1800000000.00
9115.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 42774093000.00
9115.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9115.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14865014000.00
9115.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 48648036000.00
9115.T balance_sheet (annual, 2024-03-31) — Current Assets: 45912483000.00
9115.T balance_sheet (annual, 2024-03-31) — Current Debt: 30954205000.00
9115.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30954205000.00
9115.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 43643342000.00
9115.T cash_flow (annual, 2024-03-31) — Depreciation: 17284684000.00
9115.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17284684000.00
9115.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33799000.00
9115.T income_statement (annual, 2024-03-31) — Diluted EPS: 153.53
9115.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5189393000.00
9115.T income_statement (annual, 2024-03-31) — EBIT: 17666572000.00
9115.T income_statement (annual, 2024-03-31) — EBITDA: 34951256000.00
9115.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1119489000.00
9115.T cash_flow (annual, 2024-03-31) — End Cash Position: 37688466000.00
9115.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -24603202000.00
9115.T balance_sheet (annual, 2024-03-31) — Finished Goods: 26508000.00
9115.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1885556000.00
9115.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18131954000.00
9115.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -169177000.00
9115.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7217062000.00
9115.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 92909000.00
9115.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 731162000.00
9115.T balance_sheet (annual, 2024-03-31) — Gross PPE: 207355978000.00
9115.T income_statement (annual, 2024-03-31) — Gross Profit: 16370049000.00
9115.T income_statement (annual, 2024-03-31) — Interest Expense: 4443573000.00
9115.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4443573000.00
9115.T income_statement (annual, 2024-03-31) — Interest Income: 619982000.00
9115.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 619982000.00
9115.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4386529000.00
9115.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1547596000.00
9115.T balance_sheet (annual, 2024-03-31) — Inventory: 1188038000.00
9115.T balance_sheet (annual, 2024-03-31) — Invested Capital: 210152420000.00
9115.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8493461000.00
9115.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15023011000.00
9115.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12357461000.00
9115.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9956617000.00
9115.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 136424122000.00
9115.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 136424122000.00
9115.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12357461000.00
9115.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -32040655000.00
9115.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3261040000.00
9115.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 171011665000.00
9115.T balance_sheet (annual, 2024-03-31) — Minority Interest: 38639300000.00
9115.T income_statement (annual, 2024-03-31) — Minority Interests: -7553891000.00
9115.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9115.T balance_sheet (annual, 2024-03-31) — Net Debt: 129065103000.00
9115.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3273797000.00
9115.T income_statement (annual, 2024-03-31) — Net Income: 5189393000.00
9115.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5189393000.00
9115.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12743285000.00
9115.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5189393000.00
9115.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5189393000.00
9115.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13222999000.00
9115.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12743284000.00
9115.T income_statement (annual, 2024-03-31) — Net Interest Income: -3823591000.00
9115.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1198409000.00
9115.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21324478000.00
9115.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -19683194000.00
9115.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3823591000.00
9115.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -876023000.00
9115.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 395830000.00
9115.T balance_sheet (annual, 2024-03-31) — Net PPE: 207355980000.00
9115.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 9584629000.00
9115.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1641284000.00
9115.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 42681184000.00
9115.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 616751000.00
9115.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3232624000.00
9115.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 513791000.00
9115.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27565017000.00
9115.T income_statement (annual, 2024-03-31) — Normalized Income: -1928725524.30
9115.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27946510000.00