speb/financial-data huggingface dataset:
9913.T income_statement (annual, 2023-03-31) — Diluted EPS: 141.12
9913.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1269000000.00
9913.T income_statement (annual, 2023-03-31) — EBIT: 1908000000.00
9913.T income_statement (annual, 2023-03-31) — EBITDA: 3148000000.00
9913.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 337000000.00
9913.T cash_flow (annual, 2023-03-31) — End Cash Position: 4903000000.00
9913.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1377000000.00
9913.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2105000000.00
9913.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5000000.00
9913.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1645000000.00
9913.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3000000.00
9913.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9913.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 790000000.00
9913.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 380000000.00
9913.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6695000000.00
9913.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24380000000.00
9913.T income_statement (annual, 2023-03-31) — Gross Profit: 6809000000.00
9913.T income_statement (annual, 2023-03-31) — Interest Expense: 125000000.00
9913.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 125000000.00
9913.T income_statement (annual, 2023-03-31) — Interest Income: 11000000.00
9913.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000000.00
9913.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -105000000.00
9913.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 73000000.00
9913.T balance_sheet (annual, 2023-03-31) — Inventory: 3522000000.00
9913.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15928000000.00
9913.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1608000000.00
9913.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2037000000.00
9913.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 27000000.00
9913.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 808000000.00
9913.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1736000000.00
9913.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 199000000.00
9913.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 920000000.00
9913.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1119000000.00
9913.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 808000000.00
9913.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -335000000.00
9913.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 192000000.00
9913.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12581000000.00
9913.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1000000.00
9913.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9913.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -130000000.00
9913.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 257000000.00
9913.T income_statement (annual, 2023-03-31) — Net Income: 1269000000.00
9913.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1269000000.00
9913.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1269000000.00
9913.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1269000000.00
9913.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1269000000.00
9913.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1783000000.00
9913.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1269000000.00
9913.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -234000000.00
9913.T income_statement (annual, 2023-03-31) — Net Interest Income: -114000000.00
9913.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -201000000.00
9913.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -496000000.00
9913.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 473000000.00
9913.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -114000000.00
9913.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -325000000.00
9913.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -83000000.00
9913.T balance_sheet (annual, 2023-03-31) — Net PPE: 8230000000.00
9913.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1091000000.00
9913.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -969000000.00
9913.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12147000000.00
9913.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 169000000.00
9913.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 225000000.00
9913.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1590000000.00
9913.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3180000000.00
9913.T income_statement (annual, 2023-03-31) — Normalized Income: 1291784000.00
9913.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2978000000.00
9913.T income_statement (annual, 2023-03-31) — Operating Income: 1919000000.00
9913.T income_statement (annual, 2023-03-31) — Operating Revenue: 38886000000.00
9913.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8916338.00
9913.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9913.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 987000000.00
9913.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1887000000.00
9913.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 380000000.00
9913.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 54000000.00
9913.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1255000000.00
9913.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 307000000.00
9913.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -31000000.00
9913.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 850000000.00
9913.T balance_sheet (annual, 2023-03-31) — Other Receivables: 468000000.00
9913.T income_statement (annual, 2023-03-31) — Other Special Charges: -23000000.00
9913.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9913.T balance_sheet (annual, 2023-03-31) — Payables: 7885000000.00
9913.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 346000000.00
9913.T income_statement (annual, 2023-03-31) — Pretax Income: 1783000000.00
9913.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9913.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -234000000.00
9913.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -201000000.00
9913.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1099000000.00
9913.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1049000000.00
9913.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32076000000.00
9913.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1240000000.00
9913.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 244000000.00
9913.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 244000000.00
9913.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -335000000.00
9913.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -157000000.00
9913.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9913.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6995000000.00
9913.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9913.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8000000.00
9913.T income_statement (annual, 2023-03-31) — Selling General And Administration: 790000000.00
9913.T balance_sheet (annual, 2023-03-31) — Share Issued: 9127338.00
9913.T income_statement (annual, 2023-03-31) — Special Income Charges: -32000000.00
9913.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12527000000.00
9913.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12147000000.00
9913.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9216000.00
9913.T income_statement (annual, 2023-03-31) — Tax Provision: 514000000.00
9913.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9913.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -477000000.00
9913.T balance_sheet (annual, 2023-03-31) — Total Assets: 28674000000.00
9913.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13447000000.00
9913.T balance_sheet (annual, 2023-03-31) — Total Debt: 3714000000.00
9913.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12528000000.00
9913.T income_statement (annual, 2023-03-31) — Total Expenses: 36966000000.00
9913.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16146000000.00
9913.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12090000000.00
9913.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3433000000.00
9913.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1912000000.00
9913.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 160000000.00
9913.T income_statement (annual, 2023-03-31) — Total Unusual Items: -32000000.00
9913.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
9913.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 211000.00
9913.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 142000000.00
9913.T balance_sheet (annual, 2023-03-31) — Work In Process: 368000000.00
9913.T balance_sheet (annual, 2023-03-31) — Working Capital: 3869000000.00
9913.T income_statement (annual, 2023-03-31) — Write Off: 55000000.00
9913.T income_statement (annual, 2024-03-31) — +Operating Expense: 5245000000.00
9913.T income_statement (annual, 2024-03-31) — +Total Revenue: 41922000000.00
9913.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8212000000.00
9913.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7330000000.00
9913.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18391000000.00
9913.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 612000000.00
9913.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2642000000.00
9913.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8950682.00
9913.T income_statement (annual, 2024-03-31) — Basic EPS: 162.80
9913.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4903000000.00
9913.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10634000000.00
9913.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1312000000.00
9913.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 310000000.00
9913.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3137000000.00
9913.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5679000000.00
9913.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5679000000.00
9913.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -299000000.00
9913.T cash_flow (annual, 2024-03-31) — Change In Inventory: 368000000.00
9913.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -35000000.00
9913.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 186000000.00
9913.T cash_flow (annual, 2024-03-31) — Change In Payable: 280000000.00
9913.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
9913.T cash_flow (annual, 2024-03-31) — Change In Receivables: -312000000.00
9913.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 554000000.00
9913.T cash_flow (annual, 2024-03-31) — Changes In Cash: 480000000.00
9913.T balance_sheet (annual, 2024-03-31) — Common Stock: 3137000000.00
9913.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14790000000.00
9913.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 40000000.00
9913.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9913.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 204000000.00
9913.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34751000000.00
9913.T balance_sheet (annual, 2024-03-31) — Current Assets: 17753000000.00
9913.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 112000000.00
9913.T balance_sheet (annual, 2024-03-31) — Current Debt: 1886000000.00
9913.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1998000000.00
9913.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12557000000.00
9913.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
9913.T cash_flow (annual, 2024-03-31) — Depreciation: 1444000000.00
9913.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1444000000.00
9913.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 236000000.00
9913.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 236000000.00
9913.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8949631.00
9913.T income_statement (annual, 2024-03-31) — Diluted EPS: 162.80
9913.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1457000000.00
9913.T income_statement (annual, 2024-03-31) — EBIT: 2016000000.00
9913.T income_statement (annual, 2024-03-31) — EBITDA: 3460000000.00
9913.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 289000000.00
9913.T cash_flow (annual, 2024-03-31) — End Cash Position: 5673000000.00
9913.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1644000000.00
9913.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1770000000.00
9913.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5000000.00
9913.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2370000000.00
9913.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5000000.00
9913.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 746000000.00
9913.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 512000000.00
9913.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7330000000.00
9913.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26767000000.00
9913.T income_statement (annual, 2024-03-31) — Gross Profit: 7170000000.00
9913.T income_statement (annual, 2024-03-31) — Interest Expense: 68000000.00
9913.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68000000.00
9913.T income_statement (annual, 2024-03-31) — Interest Income: 31000000.00
9913.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31000000.00
9913.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56000000.00
9913.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 87000000.00
9913.T balance_sheet (annual, 2024-03-31) — Inventory: 3273000000.00
9913.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17269000000.00
9913.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1558000000.00
9913.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2642000000.00
9913.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 40000000.00
9913.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9913.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1831000000.00
9913.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 198000000.00
9913.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 593000000.00
9913.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 791000000.00
9913.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9913.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -388000000.00
9913.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 227000000.00
9913.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14098000000.00
9913.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1000000.00
9913.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9913.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 40000000.00
9913.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 11000000.00
9913.T income_statement (annual, 2024-03-31) — Net Income: 1457000000.00
9913.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1457000000.00
9913.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1457000000.00
9913.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1457000000.00
9913.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1457000000.00
9913.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1948000000.00
9913.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1457000000.00
9913.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -203000000.00
9913.T income_statement (annual, 2024-03-31) — Net Interest Income: -37000000.00
9913.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -242000000.00
9913.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -932000000.00
9913.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -388000000.00
9913.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37000000.00
9913.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -303000000.00
9913.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5000000.00
9913.T balance_sheet (annual, 2024-03-31) — Net PPE: 8376000000.00
9913.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1108000000.00
9913.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -544000000.00
9913.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14278000000.00
9913.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 216000000.00
9913.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 339000000.00
9913.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1756000000.00
9913.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3595000000.00
9913.T income_statement (annual, 2024-03-31) — Normalized Income: 1557980000.00
9913.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3682000000.00
9913.T income_statement (annual, 2024-03-31) — Operating Income: 1925000000.00
9913.T income_statement (annual, 2024-03-31) — Operating Revenue: 41922000000.00
9913.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8975147.00
9913.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9913.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1121000000.00
9913.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1619000000.00
9913.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 512000000.00
9913.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12000000.00
9913.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1254000000.00
9913.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 58000000.00
9913.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28000000.00
9913.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1045000000.00
9913.T balance_sheet (annual, 2024-03-31) — Other Payable: 187000000.00
9913.T balance_sheet (annual, 2024-03-31) — Other Receivables: 350000000.00
9913.T income_statement (annual, 2024-03-31) — Other Special Charges: 17000000.00
9913.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9913.T balance_sheet (annual, 2024-03-31) — Payables: 8602000000.00
9913.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338000000.00
9913.T income_statement (annual, 2024-03-31) — Pretax Income: 1948000000.00
9913.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9913.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -203000000.00
9913.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -248000000.00
9913.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1109000000.00
9913.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1078000000.00
9913.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34751000000.00
9913.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1444000000.00
9913.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 256000000.00
9913.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 256000000.00
9913.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -388000000.00
9913.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9913.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 24000000.00
9913.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8152000000.00
9913.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6000000.00
9913.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
9913.T income_statement (annual, 2024-03-31) — Selling General And Administration: 746000000.00
9913.T balance_sheet (annual, 2024-03-31) — Share Issued: 9127338.00
9913.T income_statement (annual, 2024-03-31) — Special Income Charges: -135000000.00
9913.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14790000000.00
9913.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14278000000.00
9913.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -34020000.00
9913.T income_statement (annual, 2024-03-31) — Tax Provision: 491000000.00
9913.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
9913.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -419000000.00
9913.T balance_sheet (annual, 2024-03-31) — Total Assets: 30755000000.00
9913.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15383000000.00
9913.T balance_sheet (annual, 2024-03-31) — Total Debt: 2789000000.00
9913.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14791000000.00
9913.T income_statement (annual, 2024-03-31) — Total Expenses: 39996000000.00
9913.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15964000000.00
9913.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13000000000.00
9913.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3407000000.00
9913.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1918000000.00
9913.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 203000000.00
9913.T income_statement (annual, 2024-03-31) — Total Unusual Items: -135000000.00
9913.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -135000000.00
9913.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 236000000.00
9913.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 152191.00
9913.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 102000000.00
9913.T balance_sheet (annual, 2024-03-31) — Work In Process: 425000000.00
9913.T balance_sheet (annual, 2024-03-31) — Working Capital: 5196000000.00
9913.T income_statement (annual, 2024-03-31) — Write Off: 94000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8469000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7693000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -20241000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 612000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2413000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11430000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 398000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3137000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6185000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6185000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3137000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15635000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 715000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19063000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 136000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2159000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2295000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13134000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2101000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 503000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7693000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29555000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3635000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18718000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2413000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1908000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 262000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 924000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1186000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 255000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15502000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9314000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15132000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 220000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 381000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1842000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9008914.00
9913.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1131000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1654000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 503000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1265000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 104000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 131000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 419000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Payables: 8784000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 401000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9913.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1043000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8150000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9127338.00
9913.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15635000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15132000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32780000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16559000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3481000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15636000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17144000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13715000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4010000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 184000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 242000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 118424.00
9913.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 79000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 491000000.00
9913.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5929000000.00
9913.T income_statement (annual, 2025-03-31) — +Operating Expense: 5587000000.00
9913.T income_statement (annual, 2025-03-31) — +Total Revenue: 44890000000.00
9913.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7978000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7978000000.00
9913.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7842000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7842000000.00
9913.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21665000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21665000000.00
9913.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 612000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 612000000.00
9913.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2166000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2166000000.00
9913.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9050627.00
9913.T income_statement (annual, 2025-03-31) — Basic EPS: 155.15
9913.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5673000000.00
9913.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11780000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11780000000.00
9913.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1737000000.00
9913.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 399000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 399000000.00
9913.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3137000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3137000000.00
9913.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6226000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6226000000.00
9913.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6226000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6226000000.00
9913.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -672000000.00
9913.T cash_flow (annual, 2025-03-31) — Change In Inventory: 129000000.00
9913.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 170000000.00
9913.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -79000000.00
9913.T cash_flow (annual, 2025-03-31) — Change In Payable: -534000000.00
9913.T cash_flow (annual, 2025-03-31) — Change In Receivables: -206000000.00
9913.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -447000000.00
9913.T cash_flow (annual, 2025-03-31) — Changes In Cash: 20000000.00
9913.T balance_sheet (annual, 2025-03-31) — Common Stock: 3137000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3137000000.00
9913.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16527000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16527000000.00
9913.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 32000000.00
9913.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9913.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 653000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 653000000.00
9913.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37327000000.00
9913.T balance_sheet (annual, 2025-03-31) — Current Assets: 18759000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18759000000.00
9913.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 156000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 156000000.00
9913.T balance_sheet (annual, 2025-03-31) — Current Debt: 1654000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1654000000.00
9913.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1810000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1810000000.00
9913.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12220000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12220000000.00
9913.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 28000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 28000000.00
9913.T cash_flow (annual, 2025-03-31) — Depreciation: 1540000000.00
9913.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1540000000.00
9913.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 294000000.00
9913.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 294000000.00
9913.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9050627.00
9913.T income_statement (annual, 2025-03-31) — Diluted EPS: 155.15
9913.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1396000000.00
9913.T income_statement (annual, 2025-03-31) — EBIT: 1613000000.00
9913.T income_statement (annual, 2025-03-31) — EBITDA: 3153000000.00
9913.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 526000000.00
9913.T cash_flow (annual, 2025-03-31) — End Cash Position: 6220000000.00
9913.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1073000000.00
9913.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1978000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1978000000.00
9913.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5000000.00
9913.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1031000000.00
9913.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7000000.00
9913.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 794000000.00
9913.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 483000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 483000000.00
9913.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7842000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7842000000.00
9913.T balance_sheet (annual, 2025-03-31) — Gross PPE: 30856000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30856000000.00
9913.T income_statement (annual, 2025-03-31) — Gross Profit: 7563000000.00
9913.T income_statement (annual, 2025-03-31) — Interest Expense: 55000000.00
9913.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 55000000.00
9913.T income_statement (annual, 2025-03-31) — Interest Income: 42000000.00
9913.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 42000000.00
9913.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37000000.00
9913.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 88000000.00
9913.T balance_sheet (annual, 2025-03-31) — Inventory: 3220000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3220000000.00
9913.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18928000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18928000000.00
9913.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1675000000.00
9913.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2166000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2166000000.00
9913.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 32000000.00
9913.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
9913.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1964000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1964000000.00
9913.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 243000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 243000000.00
9913.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 747000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 747000000.00
9913.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 990000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 990000000.00
9913.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
9913.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -378000000.00
9913.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 254000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 254000000.00
9913.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16459000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16459000000.00
9913.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1000000.00
9913.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9913.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 32000000.00
9913.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
9913.T income_statement (annual, 2025-03-31) — Net Income: 1396000000.00
9913.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1396000000.00
9913.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1397000000.00
9913.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1396000000.00
9913.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1396000000.00
9913.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1558000000.00
9913.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1396000000.00
9913.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -95000000.00
9913.T income_statement (annual, 2025-03-31) — Net Interest Income: -13000000.00
9913.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 52000000.00
9913.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -78000000.00
9913.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 222000000.00
9913.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13000000.00
9913.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -212000000.00
9913.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -41000000.00
9913.T balance_sheet (annual, 2025-03-31) — Net PPE: 9193000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9193000000.00
9913.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1591000000.00
9913.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
9913.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16044000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16044000000.00
9913.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 540000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 540000000.00
9913.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54000000.00
9913.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2053000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2053000000.00
9913.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3612000000.00
9913.T income_statement (annual, 2025-03-31) — Normalized Income: 1807264000.00
9913.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2768000000.00
9913.T income_statement (annual, 2025-03-31) — Operating Income: 1976000000.00
9913.T income_statement (annual, 2025-03-31) — Operating Revenue: 44890000000.00
9913.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9008914.00
9913.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9008914.00
9913.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9913.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1085000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1085000000.00
9913.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1631000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1631000000.00
9913.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 483000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 483000000.00
9913.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 31000000.00
9913.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1303000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1303000000.00
9913.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 121000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 121000000.00
9913.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
9913.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1043000000.00
9913.T balance_sheet (annual, 2025-03-31) — Other Payable: 158000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 158000000.00
9913.T balance_sheet (annual, 2025-03-31) — Other Receivables: 386000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 386000000.00
9913.T income_statement (annual, 2025-03-31) — Other Special Charges: -9000000.00
9913.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9913.T balance_sheet (annual, 2025-03-31) — Payables: 8431000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Payables: 8431000000.00
9913.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
9913.T income_statement (annual, 2025-03-31) — Pretax Income: 1558000000.00
9913.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9913.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9913.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -115000000.00
9913.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9913.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1622000000.00
9913.T balance_sheet (annual, 2025-03-31) — Raw Materials: 848000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 848000000.00
9913.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37327000000.00
9913.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1540000000.00
9913.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 282000000.00
9913.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 282000000.00
9913.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -378000000.00
9913.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9913.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 24000000.00
9913.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8875000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8875000000.00
9913.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 20000000.00
9913.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 52000000.00
9913.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 31000000.00
9913.T income_statement (annual, 2025-03-31) — Selling General And Administration: 794000000.00
9913.T balance_sheet (annual, 2025-03-31) — Share Issued: 9008914.00
9913.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9008914.00
9913.T income_statement (annual, 2025-03-31) — Special Income Charges: -459000000.00
9913.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16527000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16527000000.00
9913.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16044000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16044000000.00
9913.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -47736000.00
9913.T income_statement (annual, 2025-03-31) — Tax Provision: 161000000.00
9913.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
9913.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -399000000.00
9913.T balance_sheet (annual, 2025-03-31) — Total Assets: 32475000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32475000000.00
9913.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17274000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17274000000.00
9913.T balance_sheet (annual, 2025-03-31) — Total Debt: 2800000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2800000000.00
9913.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16528000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16528000000.00
9913.T income_statement (annual, 2025-03-31) — Total Expenses: 42914000000.00
9913.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15947000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15947000000.00
9913.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13713000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13713000000.00
9913.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3727000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3727000000.00
9913.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1970000000.00
9913.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 295000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 295000000.00
9913.T income_statement (annual, 2025-03-31) — Total Unusual Items: -459000000.00
9913.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -459000000.00
9913.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 255000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 255000000.00
9913.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 70000000.00