speb/financial-data huggingface dataset:
9005.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -35978000000.00
9005.T balance_sheet (annual, 2025-03-31) — Total Assets: 2698981000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2698981000000.00
9005.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1688904000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1688904000000.00
9005.T balance_sheet (annual, 2025-03-31) — Total Debt: 1291723000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1291723000000.00
9005.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 872292000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 872292000000.00
9005.T income_statement (annual, 2025-03-31) — Total Expenses: 951494000000.00
9005.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1826689000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1826689000000.00
9005.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2239477000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2239477000000.00
9005.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1106962000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1106962000000.00
9005.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 103485000000.00
9005.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11165000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11165000000.00
9005.T income_statement (annual, 2025-03-31) — Total Unusual Items: -385000000.00
9005.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -385000000.00
9005.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 50285429.00
9005.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50285429.00
9005.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 91155000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 91155000000.00
9005.T balance_sheet (annual, 2025-03-31) — Work In Process: 4539000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4539000000.00
9005.T balance_sheet (annual, 2025-03-31) — Working Capital: -260226000000.00
9005.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -260226000000.00
9005.T income_statement (annual, 2025-03-31) — Write Off: 2475000000.00
9005.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 574534303.00
9005.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.02
9005.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 574534303.00
9005.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.02
9005.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89978000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 156052000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 123157000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 290421000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 813786000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 121724000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 78536000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 78536000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 121724000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 861148000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 173721000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 505126000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 418402000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 418402000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 691540000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14270000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 27817000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9543000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5506000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39297000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 156052000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1805518000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Inventory: 208923000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2200024000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 290421000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 714126000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 920474000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 920474000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2613000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 75138000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 45246000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1260340000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1805520000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 821851000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14916000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25751000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30272000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 571106751.00
9005.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53154000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 100166000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 181553000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 77749000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 183805000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 28747000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8461000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Payables: 103510000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9005.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10559000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 642540000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 624869876.00
9005.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 861148000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 821851000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2760849000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1781622000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1338876000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 906394000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1854455000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2255720000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1162915000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13532000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 53763125.00
9005.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 96974000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7268000000.00
9005.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -186414000000.00
9005.T income_statement (annual, 2026-03-31) — Basic Average Shares: 569948884.00
9005.T income_statement (annual, 2026-03-31) — Basic EPS: 84.69
9005.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 569948884.00
9005.T income_statement (annual, 2026-03-31) — Diluted EPS: 84.69
9006.T income_statement (annual, 2022-03-31) — +Operating Expense: 37792000000.00
9006.T income_statement (annual, 2022-03-31) — +Total Revenue: 265237000000.00
9006.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 24363000000.00
9006.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12301000000.00
9006.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 44158000000.00
9006.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 85846000000.00
9006.T income_statement (annual, 2022-03-31) — Basic Average Shares: 275296113.00
9006.T income_statement (annual, 2022-03-31) — Basic EPS: 45.52
9006.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 57450000000.00
9006.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 315921000000.00
9006.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -40904000000.00
9006.T balance_sheet (annual, 2022-03-31) — Capital Stock: 43738000000.00
9006.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 61384000000.00
9006.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61384000000.00
9006.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2754000000.00
9006.T cash_flow (annual, 2022-03-31) — Change In Inventory: 33992000000.00
9006.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -415000000.00
9006.T cash_flow (annual, 2022-03-31) — Change In Payable: -705000000.00
9006.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1699000000.00
9006.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2503000000.00
9006.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 28670000000.00
9006.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3763000000.00
9006.T balance_sheet (annual, 2022-03-31) — Common Stock: 43738000000.00
9006.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2754000000.00
9006.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 254623000000.00
9006.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 93516000000.00
9006.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 223935000000.00
9006.T balance_sheet (annual, 2022-03-31) — Current Assets: 128019000000.00
9006.T balance_sheet (annual, 2022-03-31) — Current Debt: 133875000000.00
9006.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 133875000000.00
9006.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 201446000000.00
9006.T balance_sheet (annual, 2022-03-31) — Current Provisions: 111000000.00
9006.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 31000000000.00
9006.T cash_flow (annual, 2022-03-31) — Depreciation: 29567000000.00
9006.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29567000000.00
9006.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 275296113.00
9006.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.52
9006.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12529000000.00
9006.T income_statement (annual, 2022-03-31) — EBIT: 24264000000.00
9006.T income_statement (annual, 2022-03-31) — EBITDA: 53831000000.00
9006.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 21000000.00
9006.T cash_flow (annual, 2022-03-31) — End Cash Position: 61234000000.00
9006.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -28422000000.00
9006.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1968000000.00
9006.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 17326000000.00
9006.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -18235000000.00
9006.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 631000000.00
9006.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7425000000.00
9006.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12301000000.00
9006.T balance_sheet (annual, 2022-03-31) — Gross PPE: 631788000000.00
9006.T income_statement (annual, 2022-03-31) — Gross Profit: 41302000000.00
9006.T income_statement (annual, 2022-03-31) — Interest Expense: 3907000000.00
9006.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3907000000.00
9006.T income_statement (annual, 2022-03-31) — Interest Income: 62000000.00
9006.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 62000000.00
9006.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3996000000.00
9006.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 687000000.00
9006.T balance_sheet (annual, 2022-03-31) — Inventory: 49160000000.00
9006.T balance_sheet (annual, 2022-03-31) — Invested Capital: 744291000000.00
9006.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -26045000000.00
9006.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 85846000000.00
9006.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16500000000.00
9006.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 176991000000.00
9006.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 355793000000.00
9006.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 355793000000.00
9006.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16500000000.00
9006.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40679000000.00
9006.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4109000000.00
9006.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38140000000.00
9006.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2259000000.00
9006.T income_statement (annual, 2022-03-31) — Minority Interests: 14000000.00
9006.T balance_sheet (annual, 2022-03-31) — Net Debt: 428284000000.00
9006.T income_statement (annual, 2022-03-31) — Net Income: 12529000000.00
9006.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12529000000.00
9006.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12515000000.00
9006.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12529000000.00
9006.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12529000000.00
9006.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20357000000.00
9006.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12515000000.00
9006.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1813000000.00
9006.T income_statement (annual, 2022-03-31) — Net Interest Income: -3845000000.00
9006.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13382000000.00
9006.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25679000000.00
9006.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -24179000000.00
9006.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3845000000.00
9006.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 11000000.00
9006.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5155000000.00
9006.T balance_sheet (annual, 2022-03-31) — Net PPE: 631788000000.00
9006.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16022000000.00
9006.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1500000000.00
9006.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 247198000000.00
9006.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6320000000.00
9006.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3648000000.00
9006.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11674000000.00
9006.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 36143000000.00
9006.T income_statement (annual, 2022-03-31) — Normalized Income: 1654417600.00
9006.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 58230000000.00
9006.T income_statement (annual, 2022-03-31) — Operating Income: 3510000000.00
9006.T income_statement (annual, 2022-03-31) — Operating Revenue: 265237000000.00
9006.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 275299527.00
9006.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5174000000.00
9006.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 30262000000.00
9006.T balance_sheet (annual, 2022-03-31) — Other Inventories: 46396000000.00
9006.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1822000000.00
9006.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21217000000.00
9006.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 78833000000.00
9006.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2117000000.00
9006.T balance_sheet (annual, 2022-03-31) — Other Properties: 7220000000.00
9006.T income_statement (annual, 2022-03-31) — Other Special Charges: -16847000000.00
9006.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9006.T balance_sheet (annual, 2022-03-31) — Payables: 30458000000.00
9006.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1622000000.00
9006.T income_statement (annual, 2022-03-31) — Pretax Income: 20357000000.00
9006.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9006.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1813000000.00
9006.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17858000000.00
9006.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39091000000.00
9006.T balance_sheet (annual, 2022-03-31) — Raw Materials: 305000000.00
9006.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 223935000000.00
9006.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29567000000.00
9006.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40679000000.00
9006.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 152100000000.00
9006.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4476000000.00
9006.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 23069000000.00
9006.T balance_sheet (annual, 2022-03-31) — Share Issued: 275760547.00
9006.T income_statement (annual, 2022-03-31) — Special Income Charges: 15293000000.00
9006.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 254623000000.00
9006.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 247198000000.00
9006.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6813417600.00
9006.T income_statement (annual, 2022-03-31) — Tax Provision: 7842000000.00
9006.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
9006.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2335000000.00
9006.T balance_sheet (annual, 2022-03-31) — Total Assets: 912385000000.00
9006.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 610416000000.00
9006.T balance_sheet (annual, 2022-03-31) — Total Debt: 489668000000.00
9006.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 256882000000.00
9006.T income_statement (annual, 2022-03-31) — Total Expenses: 261727000000.00
9006.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 655503000000.00
9006.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 784360000000.00
9006.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 454057000000.00
9006.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3510000000.00
9006.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6095000000.00
9006.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17688000000.00
9006.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17688000000.00
9006.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 461020.00
9006.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 827000000.00
9006.T balance_sheet (annual, 2022-03-31) — Work In Process: 491000000.00
9006.T balance_sheet (annual, 2022-03-31) — Working Capital: -73427000000.00
9006.T income_statement (annual, 2022-03-31) — Write Off: 1554000000.00
9006.T income_statement (annual, 2023-03-31) — +Operating Expense: 38788000000.00
9006.T income_statement (annual, 2023-03-31) — +Total Revenue: 253005000000.00
9006.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27560000000.00
9006.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14181000000.00
9006.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 44158000000.00
9006.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 84591000000.00
9006.T income_statement (annual, 2023-03-31) — Basic Average Shares: 275301550.00
9006.T income_statement (annual, 2023-03-31) — Basic EPS: 57.46
9006.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 61234000000.00
9006.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 313521000000.00
9006.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -55954000000.00
9006.T balance_sheet (annual, 2023-03-31) — Capital Stock: 43738000000.00
9006.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 57119000000.00
9006.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 57119000000.00
9006.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2754000000.00
9006.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3388000000.00
9006.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2566000000.00
9006.T cash_flow (annual, 2023-03-31) — Change In Payable: -2643000000.00
9006.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 45000000.00
9006.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1837000000.00
9006.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5302000000.00
9006.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4277000000.00
9006.T balance_sheet (annual, 2023-03-31) — Common Stock: 43738000000.00
9006.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 271084000000.00
9006.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 114416000000.00
9006.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 203397000000.00
9006.T balance_sheet (annual, 2023-03-31) — Current Assets: 134727000000.00
9006.T balance_sheet (annual, 2023-03-31) — Current Debt: 152733000000.00
9006.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 152733000000.00
9006.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 222775000000.00
9006.T balance_sheet (annual, 2023-03-31) — Current Provisions: 105000000.00
9006.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 35086000000.00
9006.T cash_flow (annual, 2023-03-31) — Depreciation: 28309000000.00
9006.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 28309000000.00
9006.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 275301550.00
9006.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.46
9006.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15817000000.00
9006.T income_statement (annual, 2023-03-31) — EBIT: 25997000000.00
9006.T income_statement (annual, 2023-03-31) — EBITDA: 54306000000.00
9006.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12000000.00
9006.T cash_flow (annual, 2023-03-31) — End Cash Position: 56969000000.00
9006.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4969000000.00
9006.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2008000000.00
9006.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -31168000000.00
9006.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14737000000.00
9006.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1259000000.00
9006.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8300000000.00
9006.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14181000000.00
9006.T balance_sheet (annual, 2023-03-31) — Gross PPE: 644784000000.00
9006.T income_statement (annual, 2023-03-31) — Gross Profit: 49608000000.00
9006.T income_statement (annual, 2023-03-31) — Interest Expense: 3645000000.00
9006.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3645000000.00
9006.T income_statement (annual, 2023-03-31) — Interest Income: 64000000.00
9006.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 64000000.00
9006.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3693000000.00
9006.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 663000000.00
9006.T balance_sheet (annual, 2023-03-31) — Inventory: 58018000000.00
9006.T balance_sheet (annual, 2023-03-31) — Invested Capital: 758534000000.00
9006.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -24094000000.00
9006.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 84591000000.00
9006.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 38000000000.00
9006.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 175259000000.00
9006.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 334717000000.00
9006.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 334717000000.00
9006.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 38000000000.00
9006.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40218000000.00
9006.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4109000000.00
9006.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35069000000.00
9006.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2366000000.00
9006.T income_statement (annual, 2023-03-31) — Minority Interests: -23000000.00
9006.T balance_sheet (annual, 2023-03-31) — Net Debt: 430331000000.00
9006.T income_statement (annual, 2023-03-31) — Net Income: 15817000000.00
9006.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15817000000.00
9006.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15842000000.00
9006.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15817000000.00
9006.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15817000000.00
9006.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22352000000.00
9006.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15841000000.00
9006.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2709000000.00
9006.T income_statement (annual, 2023-03-31) — Net Interest Income: -3581000000.00
9006.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4265000000.00
9006.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2218000000.00
9006.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2218000000.00
9006.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3581000000.00
9006.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 6000000.00
9006.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6594000000.00
9006.T balance_sheet (annual, 2023-03-31) — Net PPE: 644784000000.00
9006.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32273000000.00
9006.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9006.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 262784000000.00
9006.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6525000000.00
9006.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5011000000.00
9006.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11625000000.00
9006.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 40762000000.00
9006.T income_statement (annual, 2023-03-31) — Normalized Income: 6217677881.17
9006.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24786000000.00
9006.T income_statement (annual, 2023-03-31) — Operating Income: 10820000000.00
9006.T income_statement (annual, 2023-03-31) — Operating Revenue: 253005000000.00
9006.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 275281542.00
9006.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5409000000.00
9006.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30128000000.00
9006.T balance_sheet (annual, 2023-03-31) — Other Inventories: 54802000000.00
9006.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4075000000.00
9006.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20687000000.00
9006.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 83733000000.00
9006.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 612000000.00
9006.T balance_sheet (annual, 2023-03-31) — Other Properties: 6519000000.00
9006.T income_statement (annual, 2023-03-31) — Other Special Charges: -11351000000.00
9006.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9006.T balance_sheet (annual, 2023-03-31) — Payables: 31325000000.00
9006.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
9006.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1652000000.00
9006.T income_statement (annual, 2023-03-31) — Pretax Income: 22352000000.00
9006.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9006.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2709000000.00
9006.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8086000000.00
9006.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -53245000000.00
9006.T balance_sheet (annual, 2023-03-31) — Raw Materials: 312000000.00
9006.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 203397000000.00
9006.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 28309000000.00
9006.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40218000000.00
9006.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 165164000000.00
9006.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12351000000.00
9006.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20972000000.00
9006.T balance_sheet (annual, 2023-03-31) — Share Issued: 275760547.00
9006.T income_statement (annual, 2023-03-31) — Special Income Charges: 10119000000.00
9006.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 271084000000.00
9006.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 262784000000.00
9006.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3944677881.17
9006.T income_statement (annual, 2023-03-31) — Tax Provision: 6510000000.00
9006.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9006.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8883000000.00
9006.T balance_sheet (annual, 2023-03-31) — Total Assets: 935420000000.00
9006.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 605801000000.00
9006.T balance_sheet (annual, 2023-03-31) — Total Debt: 487450000000.00
9006.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 273450000000.00
9006.T income_statement (annual, 2023-03-31) — Total Expenses: 242185000000.00
9006.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 661970000000.00
9006.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 800687000000.00
9006.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 439195000000.00
9006.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10819000000.00
9006.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3765000000.00
9006.T income_statement (annual, 2023-03-31) — Total Unusual Items: 13544000000.00
9006.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 13544000000.00
9006.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 479005.00
9006.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 821000000.00
9006.T balance_sheet (annual, 2023-03-31) — Work In Process: 896000000.00
9006.T balance_sheet (annual, 2023-03-31) — Working Capital: -88048000000.00
9006.T income_statement (annual, 2023-03-31) — Write Off: 1232000000.00
9006.T income_statement (annual, 2024-03-31) — +Operating Expense: 41359000000.00
9006.T income_statement (annual, 2024-03-31) — +Total Revenue: 280624000000.00
9006.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 39206000000.00
9006.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16037000000.00
9006.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 44158000000.00
9006.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 103100000000.00
9006.T income_statement (annual, 2024-03-31) — Basic Average Shares: 275289062.00
9006.T income_statement (annual, 2024-03-31) — Basic EPS: 57.46
9006.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56969000000.00
9006.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 297923000000.00
9006.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -72852000000.00
9006.T balance_sheet (annual, 2024-03-31) — Capital Stock: 43738000000.00
9006.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 149223000000.00
9006.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 149223000000.00
9006.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3580000000.00
9006.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4088000000.00
9006.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 19981000000.00
9006.T cash_flow (annual, 2024-03-31) — Change In Payable: 562000000.00
9006.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1761000000.00
9006.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10267000000.00
9006.T cash_flow (annual, 2024-03-31) — Changes In Cash: 92107000000.00
9006.T balance_sheet (annual, 2024-03-31) — Common Stock: 43738000000.00
9006.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 355119000000.00
9006.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 172666000000.00
9006.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 211224000000.00
9006.T balance_sheet (annual, 2024-03-31) — Current Assets: 242157000000.00
9006.T balance_sheet (annual, 2024-03-31) — Current Debt: 133256000000.00
9006.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 133256000000.00
9006.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 259468000000.00
9006.T balance_sheet (annual, 2024-03-31) — Current Provisions: 983000000.00
9006.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 25338000000.00
9006.T cash_flow (annual, 2024-03-31) — Depreciation: 28170000000.00
9006.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28170000000.00
9006.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 275289062.00
9006.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.46
9006.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 83750000000.00
9006.T income_statement (annual, 2024-03-31) — EBIT: 123024000000.00
9006.T income_statement (annual, 2024-03-31) — EBITDA: 151194000000.00
9006.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4000000.00
9006.T cash_flow (annual, 2024-03-31) — End Cash Position: 149073000000.00
9006.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3751000000.00
9006.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2031000000.00
9006.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -6650000000.00
9006.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -92185000000.00
9006.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 846000000.00
9006.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8194000000.00
9006.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16037000000.00
9006.T balance_sheet (annual, 2024-03-31) — Gross PPE: 680048000000.00
9006.T income_statement (annual, 2024-03-31) — Gross Profit: 69400000000.00
9006.T income_statement (annual, 2024-03-31) — Interest Expense: 3745000000.00
9006.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3745000000.00
9006.T income_statement (annual, 2024-03-31) — Interest Income: 163000000.00
9006.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 163000000.00
9006.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3749000000.00
9006.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 700000000.00
9006.T balance_sheet (annual, 2024-03-31) — Inventory: 68484000000.00
9006.T balance_sheet (annual, 2024-03-31) — Invested Capital: 842492000000.00
9006.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 29656000000.00
9006.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 103100000000.00
9006.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 58896000000.00
9006.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 168371000000.00
9006.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 354117000000.00
9006.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 354117000000.00
9006.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 58896000000.00
9006.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -59076000000.00
9006.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4109000000.00
9006.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35154000000.00
9006.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2576000000.00
9006.T income_statement (annual, 2024-03-31) — Minority Interests: -61000000.00
9006.T balance_sheet (annual, 2024-03-31) — Net Debt: 338150000000.00
9006.T income_statement (annual, 2024-03-31) — Net Income: 83750000000.00
9006.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 83750000000.00
9006.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 83813000000.00
9006.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 83750000000.00
9006.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 83750000000.00
9006.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 119279000000.00
9006.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 83812000000.00
9006.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2320000000.00
9006.T income_statement (annual, 2024-03-31) — Net Interest Income: -3582000000.00
9006.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6996000000.00
9006.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -180000000.00
9006.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -180000000.00
9006.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3582000000.00
9006.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 14000000.00
9006.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9743000000.00
9006.T balance_sheet (annual, 2024-03-31) — Net PPE: 680048000000.00
9006.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 29206000000.00
9006.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 346925000000.00
9006.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7092000000.00
9006.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4969000000.00
9006.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11760000000.00
9006.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 57860000000.00
9006.T income_statement (annual, 2024-03-31) — Normalized Income: 18167604590.92
9006.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 66202000000.00
9006.T income_statement (annual, 2024-03-31) — Operating Income: 28041000000.00
9006.T income_statement (annual, 2024-03-31) — Operating Revenue: 280624000000.00
9006.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 275289062.00
9006.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9006.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8413000000.00
9006.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31843000000.00
9006.T balance_sheet (annual, 2024-03-31) — Other Inventories: 65451000000.00
9006.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7151000000.00
9006.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20303000000.00
9006.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 94784000000.00
9006.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 504000000.00
9006.T balance_sheet (annual, 2024-03-31) — Other Properties: 5934000000.00
9006.T income_statement (annual, 2024-03-31) — Other Special Charges: -93888000000.00
9006.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9006.T balance_sheet (annual, 2024-03-31) — Payables: 75274000000.00
9006.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -4427000000.00
9006.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1735000000.00
9006.T income_statement (annual, 2024-03-31) — Pretax Income: 119279000000.00
9006.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9006.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2320000000.00
9006.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17406000000.00
9006.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -70532000000.00
9006.T balance_sheet (annual, 2024-03-31) — Raw Materials: 291000000.00
9006.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 211224000000.00
9006.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28170000000.00
9006.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -59076000000.00
9006.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 245348000000.00
9006.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10410000000.00
9006.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 99738000000.00
9006.T balance_sheet (annual, 2024-03-31) — Share Issued: 275760547.00
9006.T income_statement (annual, 2024-03-31) — Special Income Charges: 90876000000.00
9006.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 355119000000.00
9006.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 346925000000.00
9006.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 27751604590.92
9006.T income_statement (annual, 2024-03-31) — Tax Provision: 35466000000.00
9006.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9006.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6723000000.00
9006.T balance_sheet (annual, 2024-03-31) — Total Assets: 1086902000000.00
9006.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 709236000000.00
9006.T balance_sheet (annual, 2024-03-31) — Total Debt: 487373000000.00
9006.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 357695000000.00
9006.T income_statement (annual, 2024-03-31) — Total Expenses: 252583000000.00
9006.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 729207000000.00
9006.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 844742000000.00
9006.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 469739000000.00
9006.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 28040000000.00
9006.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 36068000000.00
9006.T income_statement (annual, 2024-03-31) — Total Unusual Items: 93334000000.00
9006.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 93334000000.00
9006.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 471485.00
9006.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 809000000.00
9006.T balance_sheet (annual, 2024-03-31) — Work In Process: 711000000.00
9006.T balance_sheet (annual, 2024-03-31) — Working Capital: -17311000000.00
9006.T income_statement (annual, 2024-03-31) — Write Off: 3012000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12581000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16397000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44158000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 109363000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 311144000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 43738000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 87650000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 87650000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 43738000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 366276000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 159639000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 188304000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 132264000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 132264000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 201107000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4975000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 24835000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2171000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9148000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16397000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 679796000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Inventory: 77764000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 841239000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 109363000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 168485000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 342699000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 342699000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 34177000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2811000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 387313000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 679796000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 357128000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6840000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6605000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11752000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 274355319.00
9006.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6493000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30496000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 74441000000.00