speb/financial-data huggingface dataset:
9532.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 212405000000.00
9532.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1663441000000.00
9532.T balance_sheet (annual, 2025-03-31) — Current Assets: 812779000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 812779000000.00
9532.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 409785000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 409785000000.00
9532.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 144544000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 144544000000.00
9532.T cash_flow (annual, 2025-03-31) — Depreciation: 127549000000.00
9532.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 127549000000.00
9532.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 403270229.00
9532.T income_statement (annual, 2025-03-31) — Diluted EPS: 333.31
9532.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 134414000000.00
9532.T income_statement (annual, 2025-03-31) — EBIT: 204582000000.00
9532.T income_statement (annual, 2025-03-31) — EBITDA: 332131000000.00
9532.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11110000000.00
9532.T cash_flow (annual, 2025-03-31) — End Cash Position: 82309000000.00
9532.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -34085000000.00
9532.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -2395000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -2395000000.00
9532.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 61270000000.00
9532.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -25406000000.00
9532.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9532.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 92377000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92377000000.00
9532.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 317852000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 317852000000.00
9532.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1427676000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1427676000000.00
9532.T income_statement (annual, 2025-03-31) — Gross Profit: 405577000000.00
9532.T income_statement (annual, 2025-03-31) — Interest Expense: 15332000000.00
9532.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15332000000.00
9532.T income_statement (annual, 2025-03-31) — Interest Income: 12020000000.00
9532.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12020000000.00
9532.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15392000000.00
9532.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 58398000000.00
9532.T balance_sheet (annual, 2025-03-31) — Inventory: 204987000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Inventory: 204987000000.00
9532.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2553731000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2553731000000.00
9532.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -255626000000.00
9532.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 569252000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 569252000000.00
9532.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 41000000000.00
9532.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 269815000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 269815000000.00
9532.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 864938000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 864938000000.00
9532.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 864938000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 864938000000.00
9532.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 41000000000.00
9532.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -51910000000.00
9532.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 708617000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 708617000000.00
9532.T balance_sheet (annual, 2025-03-31) — Minority Interest: 50497000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 50497000000.00
9532.T income_statement (annual, 2025-03-31) — Minority Interests: -640000000.00
9532.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -48791000000.00
9532.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -40060000000.00
9532.T balance_sheet (annual, 2025-03-31) — Net Debt: 782128000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 782128000000.00
9532.T income_statement (annual, 2025-03-31) — Net Income: 134414000000.00
9532.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 134414000000.00
9532.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 135054000000.00
9532.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 134414000000.00
9532.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 134414000000.00
9532.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 189250000000.00
9532.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 135054000000.00
9532.T income_statement (annual, 2025-03-31) — Net Interest Income: -3312000000.00
9532.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 18152000000.00
9532.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -32839000000.00
9532.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10910000000.00
9532.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3312000000.00
9532.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 82883000000.00
9532.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8617000000.00
9532.T balance_sheet (annual, 2025-03-31) — Net PPE: 1427677000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1427677000000.00
9532.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 6041000000.00
9532.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -21929000000.00
9532.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1596416000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1596416000000.00
9532.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75371000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75371000000.00
9532.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17394000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17394000000.00
9532.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 332528000000.00
9532.T income_statement (annual, 2025-03-31) — Normalized Income: 134697310108.32
9532.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 283681000000.00
9532.T income_statement (annual, 2025-03-31) — Operating Income: 160731000000.00
9532.T income_statement (annual, 2025-03-31) — Operating Revenue: 2069019000000.00
9532.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 396978042.00
9532.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 396978042.00
9532.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 143199000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 143199000000.00
9532.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 306095000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 306095000000.00
9532.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1149000000.00
9532.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 118999000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 118999000000.00
9532.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 93746000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 93746000000.00
9532.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4858000000.00
9532.T balance_sheet (annual, 2025-03-31) — Other Properties: 29408000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 29408000000.00
9532.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9532.T balance_sheet (annual, 2025-03-31) — Payables: 103690000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Payables: 103690000000.00
9532.T income_statement (annual, 2025-03-31) — Pretax Income: 189250000000.00
9532.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9532.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9532.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -68824000000.00
9532.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10166000000.00
9532.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1663441000000.00
9532.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 127549000000.00
9532.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -51910000000.00
9532.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -40060000000.00
9532.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1173020000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1173020000000.00
9532.T cash_flow (annual, 2025-03-31) — Sale Of Business: 20033000000.00
9532.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 28318000000.00
9532.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6041000000.00
9532.T balance_sheet (annual, 2025-03-31) — Share Issued: 404105300.00
9532.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 404105300.00
9532.T income_statement (annual, 2025-03-31) — Special Income Charges: -14397000000.00
9532.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1688793000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1688793000000.00
9532.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1596416000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1596416000000.00
9532.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -113689891.68
9532.T income_statement (annual, 2025-03-31) — Tax Provision: 54196000000.00
9532.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9532.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23027000000.00
9532.T balance_sheet (annual, 2025-03-31) — Total Assets: 3200525000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3200525000000.00
9532.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2553731000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2553731000000.00
9532.T balance_sheet (annual, 2025-03-31) — Total Debt: 864938000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 864938000000.00
9532.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1739291000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1739291000000.00
9532.T income_statement (annual, 2025-03-31) — Total Expenses: 1908287000000.00
9532.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1461234000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1461234000000.00
9532.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2387746000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2387746000000.00
9532.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1051449000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1051449000000.00
9532.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 160731000000.00
9532.T income_statement (annual, 2025-03-31) — Total Unusual Items: -397000000.00
9532.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -397000000.00
9532.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7127258.00
9532.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7127258.00
9532.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 23034000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23034000000.00
9532.T balance_sheet (annual, 2025-03-31) — Working Capital: 402994000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 402994000000.00
9532.T income_statement (annual, 2025-03-31) — Write Off: 14397000000.00
9532.T income_statement (quarterly, 2025-06-30) — Basic EPS: 122.59
9532.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 395799005.00
9532.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 122.59
9532.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80713000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 242617000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19759000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 537800000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 231016000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 132166000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 177412000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 177412000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 132166000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1671932000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 192693000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 837144000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 50431000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50431000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 478710000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -2423000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71875000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 242617000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1442297000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Inventory: 203076000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2527488000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 537800000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 271679000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 805125000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 805125000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 717069000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 46430000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 678144000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1442299000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1600057000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17566000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 390364246.00
9532.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 214039000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 347566000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 306878000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 176231000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 29840000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Payables: 80713000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9532.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1228591000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 397881800.00
9532.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1671932000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1600057000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3195996000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2477057000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 855556000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1718364000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1477632000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2358852000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 998922000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7517554.00
9532.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28257000000.00
9532.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 358434000000.00
9532.T income_statement (annual, 2026-03-31) — +Operating Expense: 262706000000.00
9532.T income_statement (annual, 2026-03-31) — +Total Revenue: 2030302000000.00
9532.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 94528000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 94528000000.00
9532.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 296723000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 296723000000.00
9532.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20167000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20167000000.00
9532.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 548433000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 548433000000.00
9532.T income_statement (annual, 2026-03-31) — Basic Average Shares: 390517000.00
9532.T income_statement (annual, 2026-03-31) — Basic EPS: 391.15
9532.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 82309000000.00
9532.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 252252000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 252252000000.00
9532.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -251117000000.00
9532.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -251117000000.00
9532.T balance_sheet (annual, 2026-03-31) — Capital Stock: 132166000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 132166000000.00
9532.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 58981000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58981000000.00
9532.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58981000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58981000000.00
9532.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -42223000000.00
9532.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 4209000000.00
9532.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4816000000.00
9532.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8373000000.00
9532.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -6709000000.00
9532.T cash_flow (annual, 2026-03-31) — Change In Payable: -17036000000.00
9532.T cash_flow (annual, 2026-03-31) — Change In Receivables: 21069000000.00
9532.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2024000000.00
9532.T cash_flow (annual, 2026-03-31) — Changes In Cash: -30289000000.00
9532.T balance_sheet (annual, 2026-03-31) — Common Stock: 132166000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 132166000000.00
9532.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1806042000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1806042000000.00
9532.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -63531000000.00
9532.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 124971000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 124971000000.00
9532.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1592785000000.00
9532.T balance_sheet (annual, 2026-03-31) — Current Assets: 828882000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 828882000000.00
9532.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 450212000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 450212000000.00
9532.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 176471000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 176471000000.00
9532.T cash_flow (annual, 2026-03-31) — Depreciation: 135138000000.00
9532.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 135138000000.00
9532.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 390517000.00
9532.T income_statement (annual, 2026-03-31) — Diluted EPS: 391.15
9532.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 152751000000.00
9532.T income_statement (annual, 2026-03-31) — EBIT: 216673000000.00
9532.T income_statement (annual, 2026-03-31) — EBITDA: 351811000000.00
9532.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6472000000.00
9532.T cash_flow (annual, 2026-03-31) — End Cash Position: 58492000000.00
9532.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -129177000000.00
9532.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -2423000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -2423000000.00
9532.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 89623000000.00
9532.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2171000000.00
9532.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 79093000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79093000000.00
9532.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 296723000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 296723000000.00
9532.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1494748000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1494748000000.00
9532.T income_statement (annual, 2026-03-31) — Gross Profit: 437516000000.00
9532.T income_statement (annual, 2026-03-31) — Interest Expense: 13781000000.00
9532.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13781000000.00
9532.T income_statement (annual, 2026-03-31) — Interest Income: 12839000000.00
9532.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12839000000.00
9532.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13751000000.00
9532.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 76038000000.00
9532.T balance_sheet (annual, 2026-03-31) — Inventory: 222683000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Inventory: 222683000000.00
9532.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2600261000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2600261000000.00
9532.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -241852000000.00
9532.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 548433000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 548433000000.00
9532.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 270434000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 270434000000.00
9532.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 794219000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 794219000000.00
9532.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 794219000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 794219000000.00
9532.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -72003000000.00
9532.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 807394000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 807394000000.00
9532.T balance_sheet (annual, 2026-03-31) — Minority Interest: 47985000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 47985000000.00
9532.T income_statement (annual, 2026-03-31) — Minority Interests: 21000000.00
9532.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 14907000000.00
9532.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -63531000000.00
9532.T balance_sheet (annual, 2026-03-31) — Net Debt: 735238000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 735238000000.00
9532.T income_statement (annual, 2026-03-31) — Net Income: 152751000000.00
9532.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 152751000000.00
9532.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 152730000000.00
9532.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 152751000000.00
9532.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 152751000000.00
9532.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 202892000000.00
9532.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 152729000000.00
9532.T income_statement (annual, 2026-03-31) — Net Interest Income: -942000000.00
9532.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2637000000.00
9532.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -18149000000.00
9532.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -72003000000.00
9532.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -942000000.00
9532.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -127000000.00
9532.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12530000000.00
9532.T balance_sheet (annual, 2026-03-31) — Net PPE: 1494750000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1494750000000.00
9532.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 4251000000.00
9532.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 53854000000.00
9532.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1726949000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1726949000000.00
9532.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 109337000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 109337000000.00
9532.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16805000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16805000000.00
9532.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 353442000000.00
9532.T income_statement (annual, 2026-03-31) — Normalized Income: 153979143000.00
9532.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 340740000000.00
9532.T income_statement (annual, 2026-03-31) — Operating Income: 174810000000.00
9532.T income_statement (annual, 2026-03-31) — Operating Revenue: 2030302000000.00
9532.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 383856184.00
9532.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 383856184.00
9532.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 183876000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 183876000000.00
9532.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 355684000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 355684000000.00
9532.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6867000000.00
9532.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 156667000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 156667000000.00
9532.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 96804000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 96804000000.00
9532.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1773000000.00
9532.T balance_sheet (annual, 2026-03-31) — Other Properties: 39697000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 39697000000.00
9532.T income_statement (annual, 2026-03-31) — Other Special Charges: -21765000000.00
9532.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9532.T balance_sheet (annual, 2026-03-31) — Payables: 94528000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Payables: 94528000000.00
9532.T income_statement (annual, 2026-03-31) — Pretax Income: 202892000000.00
9532.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9532.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9532.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -19779000000.00
9532.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3893000000.00
9532.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1592785000000.00
9532.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 135138000000.00
9532.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -72003000000.00
9532.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -63531000000.00
9532.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1262276000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1262276000000.00
9532.T cash_flow (annual, 2026-03-31) — Sale Of Business: 34686000000.00
9532.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6530000000.00
9532.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4251000000.00
9532.T balance_sheet (annual, 2026-03-31) — Share Issued: 397881800.00
9532.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 397881800.00
9532.T income_statement (annual, 2026-03-31) — Special Income Charges: -1631000000.00
9532.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1806042000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1806042000000.00
9532.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1726949000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1726949000000.00
9532.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -402857000.00
9532.T income_statement (annual, 2026-03-31) — Tax Provision: 50162000000.00
9532.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9532.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -35643000000.00
9532.T balance_sheet (annual, 2026-03-31) — Total Assets: 3321405000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3321405000000.00
9532.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2600261000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2600261000000.00
9532.T balance_sheet (annual, 2026-03-31) — Total Debt: 794219000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 794219000000.00
9532.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1854028000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1854028000000.00
9532.T income_statement (annual, 2026-03-31) — Total Expenses: 1855491000000.00
9532.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1467377000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1467377000000.00
9532.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2492521000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2492521000000.00
9532.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1017165000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1017165000000.00
9532.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 174809000000.00
9532.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1631000000.00
9532.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1631000000.00
9532.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14025616.00
9532.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14025616.00
9532.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 63801000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 63801000000.00
9532.T balance_sheet (annual, 2026-03-31) — Working Capital: 378670000000.00
9532.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 378670000000.00
9532.T income_statement (annual, 2026-03-31) — Write Off: 23396000000.00
9533.T income_statement (annual, 2022-03-31) — +Operating Expense: 135843000000.00
9533.T income_statement (annual, 2022-03-31) — +Total Revenue: 515313000000.00
9533.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 36822000000.00
9533.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 73093000000.00
9533.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8387000000.00
9533.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 112444000000.00
9533.T income_statement (annual, 2022-03-31) — Basic Average Shares: 421636244.00
9533.T income_statement (annual, 2022-03-31) — Basic EPS: 36.67
9533.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 50543000000.00
9533.T balance_sheet (annual, 2022-03-31) — Capital Stock: 33072000000.00
9533.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32298000000.00
9533.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32298000000.00
9533.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5809000000.00
9533.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3583000000.00
9533.T cash_flow (annual, 2022-03-31) — Change In Payable: 6696000000.00
9533.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21709000000.00
9533.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -18096000000.00
9533.T cash_flow (annual, 2022-03-31) — Changes In Cash: -18805000000.00
9533.T balance_sheet (annual, 2022-03-31) — Common Stock: 33072000000.00
9533.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5809000000.00
9533.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 382750000000.00
9533.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1608000000.00
9533.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20989000000.00
9533.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 361612000000.00
9533.T balance_sheet (annual, 2022-03-31) — Current Assets: 170553000000.00
9533.T balance_sheet (annual, 2022-03-31) — Current Debt: 2935000000.00
9533.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2935000000.00
9533.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 126919000000.00
9533.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 23206000000.00
9533.T cash_flow (annual, 2022-03-31) — Depreciation: 36510000000.00
9533.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36510000000.00
9533.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 421636244.00
9533.T income_statement (annual, 2022-03-31) — Diluted EPS: 36.67
9533.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15459000000.00
9533.T income_statement (annual, 2022-03-31) — EBIT: 22055000000.00
9533.T income_statement (annual, 2022-03-31) — EBITDA: 58565000000.00
9533.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 370000000.00
9533.T cash_flow (annual, 2022-03-31) — End Cash Position: 32110000000.00
9533.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 635000000.00
9533.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 35436000000.00
9533.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10894000000.00
9533.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 73093000000.00
9533.T balance_sheet (annual, 2022-03-31) — Gross PPE: 305618000000.00
9533.T income_statement (annual, 2022-03-31) — Gross Profit: 153701000000.00
9533.T income_statement (annual, 2022-03-31) — Interest Expense: 726000000.00
9533.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 726000000.00
9533.T income_statement (annual, 2022-03-31) — Interest Income: 210000000.00
9533.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 210000000.00
9533.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -720000000.00
9533.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2438000000.00
9533.T balance_sheet (annual, 2022-03-31) — Inventory: 21942000000.00
9533.T balance_sheet (annual, 2022-03-31) — Invested Capital: 484401000000.00
9533.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -54876000000.00
9533.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 112444000000.00
9533.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12728000000.00
9533.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 98716000000.00
9533.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 98716000000.00
9533.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12728000000.00
9533.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2889000000.00
9533.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 20956000000.00
9533.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5920000000.00
9533.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1608000000.00
9533.T balance_sheet (annual, 2022-03-31) — Net Debt: 69353000000.00
9533.T income_statement (annual, 2022-03-31) — Net Income: 15459000000.00
9533.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15459000000.00
9533.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15459000000.00
9533.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15459000000.00
9533.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15459000000.00
9533.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21329000000.00
9533.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15459000000.00
9533.T income_statement (annual, 2022-03-31) — Net Interest Income: -516000000.00
9533.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4166000000.00
9533.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8065000000.00
9533.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9839000000.00
9533.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -516000000.00
9533.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -13000000.00
9533.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -39075000000.00
9533.T balance_sheet (annual, 2022-03-31) — Net PPE: 305619000000.00
9533.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1774000000.00
9533.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 371856000000.00
9533.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4015000000.00
9533.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9750000000.00
9533.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5919000000.00
9533.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 59148000000.00
9533.T income_statement (annual, 2022-03-31) — Normalized Income: 15881551315.11
9533.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 35436000000.00
9533.T income_statement (annual, 2022-03-31) — Operating Income: 17858000000.00
9533.T income_statement (annual, 2022-03-31) — Operating Revenue: 515313000000.00
9533.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 420403784.00
9533.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9533.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 29545000000.00
9533.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 81213000000.00
9533.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10894000000.00
9533.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3452000000.00
9533.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14815000000.00
9533.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10578000000.00
9533.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2094000000.00
9533.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9533.T balance_sheet (annual, 2022-03-31) — Payables: 42771000000.00
9533.T income_statement (annual, 2022-03-31) — Pretax Income: 21329000000.00
9533.T balance_sheet (annual, 2022-03-31) — Properties: 284629000000.00
9533.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4486000000.00
9533.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 361612000000.00
9533.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36510000000.00
9533.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2889000000.00
9533.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1608000000.00
9533.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 268374000000.00
9533.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 320000000.00
9533.T balance_sheet (annual, 2022-03-31) — Share Issued: 421025140.00
9533.T income_statement (annual, 2022-03-31) — Special Income Charges: -583000000.00
9533.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 382750000000.00
9533.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 371856000000.00
9533.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -160448684.89
9533.T income_statement (annual, 2022-03-31) — Tax Provision: 5870000000.00
9533.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
9533.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3156000000.00
9533.T balance_sheet (annual, 2022-03-31) — Total Assets: 655588000000.00
9533.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 481466000000.00
9533.T balance_sheet (annual, 2022-03-31) — Total Debt: 101651000000.00
9533.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 382750000000.00
9533.T income_statement (annual, 2022-03-31) — Total Expenses: 497455000000.00
9533.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 272838000000.00
9533.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 485035000000.00
9533.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 145919000000.00
9533.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17858000000.00
9533.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5949000000.00
9533.T income_statement (annual, 2022-03-31) — Total Unusual Items: -583000000.00
9533.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -583000000.00
9533.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 621356.00
9533.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 499000000.00
9533.T balance_sheet (annual, 2022-03-31) — Working Capital: 43634000000.00
9533.T income_statement (annual, 2022-03-31) — Write Off: 583000000.00
9533.T income_statement (annual, 2023-03-31) — +Operating Expense: 136447000000.00
9533.T income_statement (annual, 2023-03-31) — +Total Revenue: 706073000000.00
9533.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 40400000000.00
9533.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 87750000000.00
9533.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8387000000.00
9533.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 129425000000.00
9533.T income_statement (annual, 2023-03-31) — Basic Average Shares: 420457480.00
9533.T income_statement (annual, 2023-03-31) — Basic EPS: 80.20
9533.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32110000000.00
9533.T balance_sheet (annual, 2023-03-31) — Capital Stock: 33072000000.00
9533.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34013000000.00
9533.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34013000000.00
9533.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6305000000.00
9533.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15584000000.00
9533.T cash_flow (annual, 2023-03-31) — Change In Payable: 3542000000.00
9533.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14637000000.00
9533.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -22616000000.00
9533.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1040000000.00
9533.T balance_sheet (annual, 2023-03-31) — Common Stock: 33072000000.00
9533.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6305000000.00
9533.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 402501000000.00
9533.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8000000.00
9533.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 29864000000.00
9533.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 525882000000.00
9533.T balance_sheet (annual, 2023-03-31) — Current Assets: 189077000000.00
9533.T balance_sheet (annual, 2023-03-31) — Current Debt: 2680000000.00
9533.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2680000000.00
9533.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 132147000000.00
9533.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 26346000000.00
9533.T cash_flow (annual, 2023-03-31) — Depreciation: 36268000000.00
9533.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36268000000.00
9533.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 420457480.00
9533.T income_statement (annual, 2023-03-31) — Diluted EPS: 80.20
9533.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33721000000.00
9533.T income_statement (annual, 2023-03-31) — EBIT: 48358000000.00
9533.T income_statement (annual, 2023-03-31) — EBITDA: 84626000000.00
9533.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 674000000.00
9533.T cash_flow (annual, 2023-03-31) — End Cash Position: 33825000000.00
9533.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2939000000.00
9533.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 56414000000.00
9533.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12937000000.00
9533.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 87750000000.00
9533.T balance_sheet (annual, 2023-03-31) — Gross PPE: 304398000000.00
9533.T income_statement (annual, 2023-03-31) — Gross Profit: 180191000000.00
9533.T income_statement (annual, 2023-03-31) — Interest Expense: 955000000.00
9533.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 955000000.00