speb/financial-data huggingface dataset:
9308.T balance_sheet (annual, 2022-03-31) — Common Stock: 2767000000.00
9308.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -220000000.00
9308.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29881000000.00
9308.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000.00
9308.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 282000000.00
9308.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22624000000.00
9308.T balance_sheet (annual, 2022-03-31) — Current Assets: 25585000000.00
9308.T balance_sheet (annual, 2022-03-31) — Current Debt: 7013000000.00
9308.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7013000000.00
9308.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 587000000.00
9308.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13483000000.00
9308.T cash_flow (annual, 2022-03-31) — Depreciation: 3297000000.00
9308.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3297000000.00
9308.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25016902.00
9308.T income_statement (annual, 2022-03-31) — Diluted EPS: 473.60
9308.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11848000000.00
9308.T income_statement (annual, 2022-03-31) — EBIT: 13778000000.00
9308.T income_statement (annual, 2022-03-31) — EBITDA: 17075000000.00
9308.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 960000000.00
9308.T cash_flow (annual, 2022-03-31) — End Cash Position: 20235000000.00
9308.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2889000000.00
9308.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15000000000.00
9308.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3000000.00
9308.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 179000000.00
9308.T balance_sheet (annual, 2022-03-31) — Gross PPE: 74783000000.00
9308.T income_statement (annual, 2022-03-31) — Gross Profit: 14972000000.00
9308.T income_statement (annual, 2022-03-31) — Interest Expense: 246000000.00
9308.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 246000000.00
9308.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
9308.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
9308.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -242000000.00
9308.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 96000000.00
9308.T balance_sheet (annual, 2022-03-31) — Inventory: 1153000000.00
9308.T balance_sheet (annual, 2022-03-31) — Invested Capital: 56970000000.00
9308.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1740000000.00
9308.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3602000000.00
9308.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6335000000.00
9308.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1337000000.00
9308.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20076000000.00
9308.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20076000000.00
9308.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6335000000.00
9308.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8965000000.00
9308.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 575000000.00
9308.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36530000000.00
9308.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000000.00
9308.T balance_sheet (annual, 2022-03-31) — Net Debt: 6698000000.00
9308.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -320000000.00
9308.T income_statement (annual, 2022-03-31) — Net Income: 11848000000.00
9308.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11848000000.00
9308.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11849000000.00
9308.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11848000000.00
9308.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11848000000.00
9308.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13532000000.00
9308.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11848000000.00
9308.T income_statement (annual, 2022-03-31) — Net Interest Income: -236000000.00
9308.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9308.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2630000000.00
9308.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2630000000.00
9308.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -236000000.00
9308.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -35000000.00
9308.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 26000000.00
9308.T balance_sheet (annual, 2022-03-31) — Net PPE: 35629000000.00
9308.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1766000000.00
9308.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29702000000.00
9308.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 536000000.00
9308.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 540000000.00
9308.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
9308.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
9308.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17092000000.00
9308.T income_statement (annual, 2022-03-31) — Normalized Income: 11862892000.00
9308.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16766000000.00
9308.T income_statement (annual, 2022-03-31) — Operating Income: 13366000000.00
9308.T income_statement (annual, 2022-03-31) — Operating Revenue: 37597000000.00
9308.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25016902.00
9308.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9308.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1672000000.00
9308.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 484000000.00
9308.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 179000000.00
9308.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -138000000.00
9308.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 600000000.00
9308.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2048000000.00
9308.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3000000.00
9308.T balance_sheet (annual, 2022-03-31) — Other Properties: 178000000.00
9308.T balance_sheet (annual, 2022-03-31) — Other Receivables: 650000000.00
9308.T income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
9308.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9308.T balance_sheet (annual, 2022-03-31) — Payables: 5219000000.00
9308.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00
9308.T income_statement (annual, 2022-03-31) — Pretax Income: 13532000000.00
9308.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9308.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1766000000.00
9308.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1153000000.00
9308.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22624000000.00
9308.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3297000000.00
9308.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8965000000.00
9308.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000.00
9308.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15849000000.00
9308.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9308.T balance_sheet (annual, 2022-03-31) — Share Issued: 26072960.00
9308.T income_statement (annual, 2022-03-31) — Special Income Charges: -8000000.00
9308.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29881000000.00
9308.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29702000000.00
9308.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2108000.00
9308.T income_statement (annual, 2022-03-31) — Tax Provision: 1683000000.00
9308.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
9308.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
9308.T balance_sheet (annual, 2022-03-31) — Total Assets: 66137000000.00
9308.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 49957000000.00
9308.T balance_sheet (annual, 2022-03-31) — Total Debt: 27089000000.00
9308.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29881000000.00
9308.T income_statement (annual, 2022-03-31) — Total Expenses: 24230000000.00
9308.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36256000000.00
9308.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40550000000.00
9308.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22773000000.00
9308.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13366000000.00
9308.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2651000000.00
9308.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17000000.00
9308.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
9308.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1056058.00
9308.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1032000000.00
9308.T balance_sheet (annual, 2022-03-31) — Working Capital: 12102000000.00
9308.T income_statement (annual, 2023-03-31) — +Operating Expense: 1742000000.00
9308.T income_statement (annual, 2023-03-31) — +Total Revenue: 44267000000.00
9308.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2624000000.00
9308.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1388000000.00
9308.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42231000000.00
9308.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11652000000.00
9308.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3156000000.00
9308.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25037905.00
9308.T income_statement (annual, 2023-03-31) — Basic EPS: 393.71
9308.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20235000000.00
9308.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36696000000.00
9308.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7028000000.00
9308.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2767000000.00
9308.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21053000000.00
9308.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21053000000.00
9308.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5578000000.00
9308.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -34000000.00
9308.T cash_flow (annual, 2023-03-31) — Change In Inventory: -256000000.00
9308.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -232000000.00
9308.T cash_flow (annual, 2023-03-31) — Change In Payable: 61000000.00
9308.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 33000000.00
9308.T cash_flow (annual, 2023-03-31) — Change In Receivables: 50000000.00
9308.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -248000000.00
9308.T cash_flow (annual, 2023-03-31) — Changes In Cash: -364000000.00
9308.T balance_sheet (annual, 2023-03-31) — Common Stock: 2767000000.00
9308.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5578000000.00
9308.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34059000000.00
9308.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9308.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5930000000.00
9308.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29457000000.00
9308.T balance_sheet (annual, 2023-03-31) — Current Assets: 26204000000.00
9308.T balance_sheet (annual, 2023-03-31) — Current Debt: 5121000000.00
9308.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5121000000.00
9308.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 715000000.00
9308.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10719000000.00
9308.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9308.T cash_flow (annual, 2023-03-31) — Depreciation: 3197000000.00
9308.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3197000000.00
9308.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25037905.00
9308.T income_statement (annual, 2023-03-31) — Diluted EPS: 393.71
9308.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9857000000.00
9308.T income_statement (annual, 2023-03-31) — EBIT: 14021000000.00
9308.T income_statement (annual, 2023-03-31) — EBITDA: 17218000000.00
9308.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 705000000.00
9308.T cash_flow (annual, 2023-03-31) — End Cash Position: 20576000000.00
9308.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6373000000.00
9308.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5287000000.00
9308.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -264000000.00
9308.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 170000000.00
9308.T balance_sheet (annual, 2023-03-31) — Gross PPE: 81650000000.00
9308.T income_statement (annual, 2023-03-31) — Gross Profit: 14809000000.00
9308.T income_statement (annual, 2023-03-31) — Interest Expense: 325000000.00
9308.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 325000000.00
9308.T income_statement (annual, 2023-03-31) — Interest Income: 197000000.00
9308.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 197000000.00
9308.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -313000000.00
9308.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 292000000.00
9308.T balance_sheet (annual, 2023-03-31) — Inventory: 1410000000.00
9308.T balance_sheet (annual, 2023-03-31) — Invested Capital: 60897000000.00
9308.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6306000000.00
9308.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3156000000.00
9308.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2675000000.00
9308.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1337000000.00
9308.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 21717000000.00
9308.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21717000000.00
9308.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2675000000.00
9308.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3452000000.00
9308.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 701000000.00
9308.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37509000000.00
9308.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9308.T balance_sheet (annual, 2023-03-31) — Net Debt: 5785000000.00
9308.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -178000000.00
9308.T income_statement (annual, 2023-03-31) — Net Income: 9857000000.00
9308.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9857000000.00
9308.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9858000000.00
9308.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9857000000.00
9308.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9857000000.00
9308.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13696000000.00
9308.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9857000000.00
9308.T income_statement (annual, 2023-03-31) — Net Interest Income: -128000000.00
9308.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 719000000.00
9308.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -777000000.00
9308.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -777000000.00
9308.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -128000000.00
9308.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -18000000.00
9308.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3000000.00
9308.T balance_sheet (annual, 2023-03-31) — Net PPE: 39418000000.00
9308.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7028000000.00
9308.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33889000000.00
9308.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
9308.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79000000.00
9308.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16954000000.00
9308.T income_statement (annual, 2023-03-31) — Normalized Income: 9666920000.00
9308.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12315000000.00
9308.T income_statement (annual, 2023-03-31) — Operating Income: 13067000000.00
9308.T income_statement (annual, 2023-03-31) — Operating Revenue: 44267000000.00
9308.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25049483.00
9308.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1295000000.00
9308.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 505000000.00
9308.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 170000000.00
9308.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -193000000.00
9308.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 623000000.00
9308.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2298000000.00
9308.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -44000000.00
9308.T balance_sheet (annual, 2023-03-31) — Other Properties: 178000000.00
9308.T balance_sheet (annual, 2023-03-31) — Other Receivables: 343000000.00
9308.T income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
9308.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9308.T balance_sheet (annual, 2023-03-31) — Payables: 4517000000.00
9308.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00
9308.T income_statement (annual, 2023-03-31) — Pretax Income: 13696000000.00
9308.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9308.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7028000000.00
9308.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1410000000.00
9308.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29457000000.00
9308.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3197000000.00
9308.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3452000000.00
9308.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9308.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20102000000.00
9308.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 719000000.00
9308.T balance_sheet (annual, 2023-03-31) — Share Issued: 26072960.00
9308.T income_statement (annual, 2023-03-31) — Special Income Charges: 1000000.00
9308.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34059000000.00
9308.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33889000000.00
9308.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 73920000.00
9308.T income_statement (annual, 2023-03-31) — Tax Provision: 3838000000.00
9308.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9308.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3671000000.00
9308.T balance_sheet (annual, 2023-03-31) — Total Assets: 69573000000.00
9308.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 55776000000.00
9308.T balance_sheet (annual, 2023-03-31) — Total Debt: 26838000000.00
9308.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34059000000.00
9308.T income_statement (annual, 2023-03-31) — Total Expenses: 31199000000.00
9308.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35514000000.00
9308.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43367000000.00
9308.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24795000000.00
9308.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13067000000.00
9308.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1893000000.00
9308.T income_statement (annual, 2023-03-31) — Total Unusual Items: 264000000.00
9308.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 264000000.00
9308.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1023477.00
9308.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1000000000.00
9308.T balance_sheet (annual, 2023-03-31) — Working Capital: 15485000000.00
9308.T income_statement (annual, 2024-03-31) — +Operating Expense: 1547000000.00
9308.T income_statement (annual, 2024-03-31) — +Total Revenue: 29494000000.00
9308.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1865000000.00
9308.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1380000000.00
9308.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45192000000.00
9308.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11668000000.00
9308.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4324000000.00
9308.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25062972.00
9308.T income_statement (annual, 2024-03-31) — Basic EPS: 47.64
9308.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20576000000.00
9308.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 37104000000.00
9308.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3333000000.00
9308.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2767000000.00
9308.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14252000000.00
9308.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14252000000.00
9308.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4522000000.00
9308.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 15000000.00
9308.T cash_flow (annual, 2024-03-31) — Change In Inventory: 97000000.00
9308.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 14000000.00
9308.T cash_flow (annual, 2024-03-31) — Change In Payable: -750000000.00
9308.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -137000000.00
9308.T cash_flow (annual, 2024-03-31) — Change In Receivables: 224000000.00
9308.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -502000000.00
9308.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7532000000.00
9308.T balance_sheet (annual, 2024-03-31) — Common Stock: 2767000000.00
9308.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4522000000.00
9308.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31616000000.00
9308.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9308.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8674000000.00
9308.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26268000000.00
9308.T balance_sheet (annual, 2024-03-31) — Current Assets: 20625000000.00
9308.T balance_sheet (annual, 2024-03-31) — Current Debt: 10392000000.00
9308.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10392000000.00
9308.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 723000000.00
9308.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13254000000.00
9308.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11000000.00
9308.T cash_flow (annual, 2024-03-31) — Depreciation: 3131000000.00
9308.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3131000000.00
9308.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25062972.00
9308.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.64
9308.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1194000000.00
9308.T income_statement (annual, 2024-03-31) — EBIT: 2293000000.00
9308.T income_statement (annual, 2024-03-31) — EBITDA: 5424000000.00
9308.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 936000000.00
9308.T cash_flow (annual, 2024-03-31) — End Cash Position: 13980000000.00
9308.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3602000000.00
9308.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2817000000.00
9308.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2000000.00
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9308.T balance_sheet (annual, 2024-03-31) — Gross PPE: 84821000000.00
9308.T income_statement (annual, 2024-03-31) — Gross Profit: 3225000000.00
9308.T income_statement (annual, 2024-03-31) — Interest Expense: 375000000.00
9308.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 375000000.00
9308.T income_statement (annual, 2024-03-31) — Interest Income: 289000000.00
9308.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 289000000.00
9308.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -363000000.00
9308.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 388000000.00
9308.T balance_sheet (annual, 2024-03-31) — Inventory: 1312000000.00
9308.T balance_sheet (annual, 2024-03-31) — Invested Capital: 60289000000.00
9308.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4446000000.00
9308.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4324000000.00
9308.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3469000000.00
9308.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1337000000.00
9308.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18281000000.00
9308.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18281000000.00
9308.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3469000000.00
9308.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2540000000.00
9308.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 730000000.00
9308.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37528000000.00
9308.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9308.T balance_sheet (annual, 2024-03-31) — Net Debt: 14421000000.00
9308.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -159000000.00
9308.T income_statement (annual, 2024-03-31) — Net Income: 1194000000.00
9308.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1194000000.00
9308.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1195000000.00
9308.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1194000000.00
9308.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1194000000.00
9308.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1918000000.00
9308.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1194000000.00
9308.T income_statement (annual, 2024-03-31) — Net Interest Income: -86000000.00
9308.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9308.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 929000000.00
9308.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 929000000.00
9308.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -86000000.00
9308.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9000000.00
9308.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5000000.00
9308.T balance_sheet (annual, 2024-03-31) — Net PPE: 39626000000.00
9308.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3333000000.00
9308.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31486000000.00
9308.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 595000000.00
9308.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
9308.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5423000000.00
9308.T income_statement (annual, 2024-03-31) — Normalized Income: 1193377000.00
9308.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 516000000.00
9308.T income_statement (annual, 2024-03-31) — Operating Income: 1678000000.00
9308.T income_statement (annual, 2024-03-31) — Operating Revenue: 29494000000.00
9308.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25098467.00
9308.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2832000000.00
9308.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 545000000.00
9308.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 130000000.00
9308.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -542000000.00
9308.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 661000000.00
9308.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1958000000.00
9308.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -50000000.00
9308.T balance_sheet (annual, 2024-03-31) — Other Properties: 178000000.00
9308.T balance_sheet (annual, 2024-03-31) — Other Receivables: 126000000.00
9308.T income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
9308.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9308.T balance_sheet (annual, 2024-03-31) — Payables: 1871000000.00
9308.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
9308.T income_statement (annual, 2024-03-31) — Pretax Income: 1918000000.00
9308.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9308.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9308.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3333000000.00
9308.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1312000000.00
9308.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26268000000.00
9308.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3131000000.00
9308.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2540000000.00
9308.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9308.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16763000000.00
9308.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9308.T balance_sheet (annual, 2024-03-31) — Share Issued: 26072960.00
9308.T income_statement (annual, 2024-03-31) — Special Income Charges: 1000000.00
9308.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31616000000.00
9308.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31486000000.00
9308.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 377000.00
9308.T income_statement (annual, 2024-03-31) — Tax Provision: 723000000.00
9308.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
9308.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3352000000.00
9308.T balance_sheet (annual, 2024-03-31) — Total Assets: 66505000000.00
9308.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 49897000000.00
9308.T balance_sheet (annual, 2024-03-31) — Total Debt: 28673000000.00
9308.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31618000000.00
9308.T income_statement (annual, 2024-03-31) — Total Expenses: 27815000000.00
9308.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34887000000.00
9308.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45878000000.00
9308.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21633000000.00
9308.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1678000000.00
9308.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6000000.00
9308.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1000000.00
9308.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
9308.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 974493.00
9308.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 953000000.00
9308.T balance_sheet (annual, 2024-03-31) — Working Capital: 7371000000.00
9308.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9308.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1728000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1173000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11674000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4526000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13542000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2767000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19261000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19261000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2767000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34613000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9647000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23783000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6059000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6059000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 493000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9109000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 98000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39411000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1121000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 63139000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4526000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1337000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22467000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22467000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 755000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14314000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9265000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39414000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34515000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25132478.00
9308.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1735000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 591000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1779000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2590000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 571000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Payables: 2222000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9308.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1121000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19742000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26072960.00
9308.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34613000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34515000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 69606000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 57080000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28526000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34614000000.00
9308.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34992000000.00
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9308.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25883000000.00
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9308.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 940482.00
9308.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 919000000.00
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9308.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2440000000.00
9308.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1163000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1163000000.00
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9308.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44272000000.00
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9308.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11674000000.00
9308.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5192000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5192000000.00
9308.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25120072.00
9308.T income_statement (annual, 2025-03-31) — Basic EPS: 199.88
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9308.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 35683000000.00
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9308.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2767000000.00
9308.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19001000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19001000000.00
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9308.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2767000000.00
9308.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -438000000.00
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9308.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36874000000.00
9308.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9308.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6590000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6590000000.00
9308.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26636000000.00
9308.T balance_sheet (annual, 2025-03-31) — Current Assets: 24511000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24511000000.00
9308.T balance_sheet (annual, 2025-03-31) — Current Debt: 8423000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8423000000.00
9308.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8423000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8423000000.00
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9308.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 723000000.00
9308.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12328000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12328000000.00
9308.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
9308.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
9308.T cash_flow (annual, 2025-03-31) — Depreciation: 3266000000.00
9308.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3266000000.00
9308.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25120072.00
9308.T income_statement (annual, 2025-03-31) — Diluted EPS: 199.88
9308.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5021000000.00
9308.T income_statement (annual, 2025-03-31) — EBIT: 6062000000.00
9308.T income_statement (annual, 2025-03-31) — EBITDA: 9328000000.00
9308.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -83000000.00
9308.T cash_flow (annual, 2025-03-31) — End Cash Position: 18652000000.00
9308.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1175000000.00
9308.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -785000000.00
9308.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4289000000.00
9308.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 87000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 87000000.00
9308.T balance_sheet (annual, 2025-03-31) — Gross PPE: 87587000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87587000000.00
9308.T income_statement (annual, 2025-03-31) — Gross Profit: 5133000000.00
9308.T income_statement (annual, 2025-03-31) — Interest Expense: 430000000.00
9308.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 430000000.00
9308.T income_statement (annual, 2025-03-31) — Interest Income: 334000000.00
9308.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 334000000.00
9308.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -402000000.00
9308.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 451000000.00
9308.T balance_sheet (annual, 2025-03-31) — Inventory: 1268000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1268000000.00
9308.T balance_sheet (annual, 2025-03-31) — Invested Capital: 67021000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67021000000.00
9308.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4416000000.00
9308.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5192000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5192000000.00
9308.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9452000000.00
9308.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1337000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1337000000.00
9308.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21724000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21724000000.00
9308.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21724000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21724000000.00
9308.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9452000000.00
9308.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7833000000.00
9308.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 603000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 603000000.00
9308.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 43807000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43807000000.00
9308.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9308.T balance_sheet (annual, 2025-03-31) — Net Debt: 11146000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11146000000.00
9308.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -46000000.00
9308.T income_statement (annual, 2025-03-31) — Net Income: 5021000000.00
9308.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5021000000.00
9308.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5021000000.00
9308.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5021000000.00
9308.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5021000000.00
9308.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5632000000.00
9308.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5021000000.00
9308.T income_statement (annual, 2025-03-31) — Net Interest Income: -96000000.00
9308.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -50000000.00
9308.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1619000000.00
9308.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1619000000.00
9308.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -96000000.00
9308.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
9308.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7000000.00
9308.T balance_sheet (annual, 2025-03-31) — Net PPE: 43317000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 43317000000.00
9308.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4359000000.00
9308.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36787000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36787000000.00
9308.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 728000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 728000000.00
9308.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
9308.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
9308.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7532000000.00
9308.T income_statement (annual, 2025-03-31) — Normalized Income: 3418968000.00
9308.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7997000000.00
9308.T income_statement (annual, 2025-03-31) — Operating Income: 3657000000.00
9308.T income_statement (annual, 2025-03-31) — Operating Revenue: 31770000000.00