speb/financial-data huggingface dataset:
9143.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -11962000000.00
9143.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10000000000.00
9143.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1500000000.00
9143.T income_statement (annual, 2023-03-31) — Net Income: 126511000000.00
9143.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 126511000000.00
9143.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 129722000000.00
9143.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 126511000000.00
9143.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 126511000000.00
9143.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 187458000000.00
9143.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 129721000000.00
9143.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6753000000.00
9143.T income_statement (annual, 2023-03-31) — Net Interest Income: -1192000000.00
9143.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 71766000000.00
9143.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -44216000000.00
9143.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -26309000000.00
9143.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1192000000.00
9143.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -11239000000.00
9143.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -547000000.00
9143.T balance_sheet (annual, 2023-03-31) — Net PPE: 392221000000.00
9143.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24476000000.00
9143.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -17907000000.00
9143.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 515992000000.00
9143.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20955000000.00
9143.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35804000000.00
9143.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 172343000000.00
9143.T income_statement (annual, 2023-03-31) — Normalized Income: 92244262938.90
9143.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 165385000000.00
9143.T income_statement (annual, 2023-03-31) — Operating Income: 135276000000.00
9143.T income_statement (annual, 2023-03-31) — Operating Revenue: 1434609000000.00
9143.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 630215400.00
9143.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9143.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22432000000.00
9143.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 60240000000.00
9143.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30666000000.00
9143.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3183000000.00
9143.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 26962000000.00
9143.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7033000000.00
9143.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1346000000.00
9143.T balance_sheet (annual, 2023-03-31) — Other Properties: 72599000000.00
9143.T income_statement (annual, 2023-03-31) — Other Special Charges: 120000000.00
9143.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9143.T balance_sheet (annual, 2023-03-31) — Payables: 110703000000.00
9143.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18233000000.00
9143.T income_statement (annual, 2023-03-31) — Pretax Income: 187458000000.00
9143.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9143.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -12052000000.00
9143.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6753000000.00
9143.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -302000000.00
9143.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24642000000.00
9143.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1996000000.00
9143.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1237566000000.00
9143.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 32837000000.00
9143.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -26442000000.00
9143.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10000000000.00
9143.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 542740000000.00
9143.T cash_flow (annual, 2023-03-31) — Sale Of Business: 90000000.00
9143.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 72068000000.00
9143.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 166000000.00
9143.T balance_sheet (annual, 2023-03-31) — Share Issued: 640394400.00
9143.T income_statement (annual, 2023-03-31) — Special Income Charges: -269000000.00
9143.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 553855000000.00
9143.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 515992000000.00
9143.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15251262938.90
9143.T income_statement (annual, 2023-03-31) — Tax Provision: 57736000000.00
9143.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9143.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53055000000.00
9143.T balance_sheet (annual, 2023-03-31) — Total Assets: 904955000000.00
9143.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 595508000000.00
9143.T balance_sheet (annual, 2023-03-31) — Total Debt: 97237000000.00
9143.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 567403000000.00
9143.T income_statement (annual, 2023-03-31) — Total Expenses: 1299333000000.00
9143.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 337552000000.00
9143.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 498406000000.00
9143.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 108629000000.00
9143.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 135275000000.00
9143.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34162000000.00
9143.T income_statement (annual, 2023-03-31) — Total Unusual Items: 49518000000.00
9143.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 49518000000.00
9143.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10179000.00
9143.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11162000000.00
9143.T balance_sheet (annual, 2023-03-31) — Work In Process: 360000000.00
9143.T balance_sheet (annual, 2023-03-31) — Working Capital: 177624000000.00
9143.T income_statement (annual, 2023-03-31) — Write Off: 149000000.00
9143.T income_statement (annual, 2024-03-31) — +Operating Expense: 64786000000.00
9143.T income_statement (annual, 2024-03-31) — +Total Revenue: 1316940000000.00
9143.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 78442000000.00
9143.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 187712000000.00
9143.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -211052000000.00
9143.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16000000.00
9143.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1981000000.00
9143.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21515000000.00
9143.T income_statement (annual, 2024-03-31) — Basic Average Shares: 626790708.00
9143.T income_statement (annual, 2024-03-31) — Basic EPS: 92.98
9143.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 178249000000.00
9143.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 182478000000.00
9143.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -41774000000.00
9143.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26614000000.00
9143.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11882000000.00
9143.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 147266000000.00
9143.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 147266000000.00
9143.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -32646000000.00
9143.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2905000000.00
9143.T cash_flow (annual, 2024-03-31) — Change In Payable: -2000000.00
9143.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 5803000000.00
9143.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3035000000.00
9143.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6972000000.00
9143.T cash_flow (annual, 2024-03-31) — Changes In Cash: -34038000000.00
9143.T balance_sheet (annual, 2024-03-31) — Common Stock: 11882000000.00
9143.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 577507000000.00
9143.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -9999000000.00
9143.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13492000000.00
9143.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1162949000000.00
9143.T balance_sheet (annual, 2024-03-31) — Current Assets: 397377000000.00
9143.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6071000000.00
9143.T balance_sheet (annual, 2024-03-31) — Current Debt: 45002000000.00
9143.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 51073000000.00
9143.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 218301000000.00
9143.T cash_flow (annual, 2024-03-31) — Depreciation: 34817000000.00
9143.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36798000000.00
9143.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 626790708.00
9143.T income_statement (annual, 2024-03-31) — Diluted EPS: 92.98
9143.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 58279000000.00
9143.T income_statement (annual, 2024-03-31) — EBIT: 90081000000.00
9143.T income_statement (annual, 2024-03-31) — EBITDA: 126879000000.00
9143.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3055000000.00
9143.T cash_flow (annual, 2024-03-31) — End Cash Position: 147266000000.00
9143.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -70310000000.00
9143.T balance_sheet (annual, 2024-03-31) — Finished Goods: 35236000000.00
9143.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 35855000000.00
9143.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2332000000.00
9143.T balance_sheet (annual, 2024-03-31) — Goodwill: 8367000000.00
9143.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40931000000.00
9143.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 187712000000.00
9143.T balance_sheet (annual, 2024-03-31) — Gross PPE: 598980000000.00
9143.T income_statement (annual, 2024-03-31) — Gross Profit: 153991000000.00
9143.T income_statement (annual, 2024-03-31) — Interest Expense: 1563000000.00
9143.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1563000000.00
9143.T income_statement (annual, 2024-03-31) — Interest Income: 1201000000.00
9143.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1201000000.00
9143.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1057000000.00
9143.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1291000000.00
9143.T balance_sheet (annual, 2024-03-31) — Inventory: 37534000000.00
9143.T balance_sheet (annual, 2024-03-31) — Invested Capital: 635690000000.00
9143.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -41357000000.00
9143.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21515000000.00
9143.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3494000000.00
9143.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 152371000000.00
9143.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 20543000000.00
9143.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13181000000.00
9143.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33724000000.00
9143.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3494000000.00
9143.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20870000000.00
9143.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8348000000.00
9143.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 173190000000.00
9143.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12751000000.00
9143.T income_statement (annual, 2024-03-31) — Minority Interests: 1473000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 25000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9999000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2865000000.00
9143.T income_statement (annual, 2024-03-31) — Net Income: 58279000000.00
9143.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58279000000.00
9143.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 56807000000.00
9143.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58279000000.00
9143.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58279000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 88518000000.00
9143.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 56806000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6555000000.00
9143.T income_statement (annual, 2024-03-31) — Net Interest Income: -362000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -19152000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -17376000000.00
9143.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -362000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -485000000.00
9143.T balance_sheet (annual, 2024-03-31) — Net PPE: 387928000000.00
9143.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -34337000000.00
9143.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1776000000.00
9143.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 536576000000.00
9143.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21582000000.00
9143.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36463000000.00
9143.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 129212000000.00
9143.T income_statement (annual, 2024-03-31) — Normalized Income: 59776786000.00
9143.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 77629000000.00
9143.T income_statement (annual, 2024-03-31) — Operating Income: 89205000000.00
9143.T income_statement (annual, 2024-03-31) — Operating Revenue: 1316940000000.00
9143.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 625467561.00
9143.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 24865000000.00
9143.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 65750000000.00
9143.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32564000000.00
9143.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -814000000.00
9143.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 27713000000.00
9143.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9955000000.00
9143.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1174000000.00
9143.T balance_sheet (annual, 2024-03-31) — Other Properties: 77449000000.00
9143.T income_statement (annual, 2024-03-31) — Other Special Charges: 2134000000.00
9143.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9143.T balance_sheet (annual, 2024-03-31) — Payables: 83159000000.00
9143.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18319000000.00
9143.T income_statement (annual, 2024-03-31) — Pretax Income: 88518000000.00
9143.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9143.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9143.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6555000000.00
9143.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
9143.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -35219000000.00
9143.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1980000000.00
9143.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1162949000000.00
9143.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36798000000.00
9143.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20870000000.00
9143.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9999000000.00
9143.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 568372000000.00
9143.T cash_flow (annual, 2024-03-31) — Sale Of Business: 25000000.00
9143.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1000000.00
9143.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 882000000.00
9143.T balance_sheet (annual, 2024-03-31) — Share Issued: 640394400.00
9143.T income_statement (annual, 2024-03-31) — Special Income Charges: -2134000000.00
9143.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 577507000000.00
9143.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 536576000000.00
9143.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -835214000.00
9143.T income_statement (annual, 2024-03-31) — Tax Provision: 31711000000.00
9143.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
9143.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -59086000000.00
9143.T balance_sheet (annual, 2024-03-31) — Total Assets: 897049000000.00
9143.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 590688000000.00
9143.T balance_sheet (annual, 2024-03-31) — Total Debt: 84797000000.00
9143.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 590258000000.00
9143.T income_statement (annual, 2024-03-31) — Total Expenses: 1227735000000.00
9143.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 306791000000.00
9143.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 499669000000.00
9143.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 88490000000.00
9143.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 89204000000.00
9143.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4717000000.00
9143.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2333000000.00
9143.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2333000000.00
9143.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14926839.00
9143.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21134000000.00
9143.T balance_sheet (annual, 2024-03-31) — Work In Process: 318000000.00
9143.T balance_sheet (annual, 2024-03-31) — Working Capital: 179076000000.00
9143.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9143.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 86329000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 205641000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
9143.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26923000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 123761000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 35389000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11882000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 131598000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 131598000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11882000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 559700000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 14419000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 390770000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7449000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 149976000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 157425000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 340996000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25518000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 72019000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 103470000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 205641000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 454131000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Inventory: 28192000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 736096000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26923000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 173574000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 27940000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26420000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 54360000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10453000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 100614000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11480000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 44798000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 454131000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 456230000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 24778000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42938000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 625469658.00
9143.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 25339000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 58204000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31451000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 30881000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11032000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 41763000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Payables: 104222000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21145000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9143.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2330000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 554277000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 640394400.00
9143.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 559700000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 456230000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1030959000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 586120000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 211785000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 571180000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 459779000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 640183000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 118783000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17893000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14924742.00
9143.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21131000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 344000000.00
9143.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 49774000000.00
9143.T income_statement (annual, 2025-03-31) — +Operating Expense: 72582000000.00
9143.T income_statement (annual, 2025-03-31) — +Total Revenue: 1479239000000.00
9143.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 87607000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87607000000.00
9143.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 199449000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 199449000000.00
9143.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -283004000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -283004000000.00
9143.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
9143.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
9143.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3461000000.00
9143.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 28009000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28009000000.00
9143.T income_statement (annual, 2025-03-31) — Basic Average Shares: 625484288.00
9143.T income_statement (annual, 2025-03-31) — Basic EPS: 92.92
9143.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 147266000000.00
9143.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 249671000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 249671000000.00
9143.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -53202000000.00
9143.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37149000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37149000000.00
9143.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11882000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11882000000.00
9143.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 116861000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 116861000000.00
9143.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116861000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116861000000.00
9143.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -31895000000.00
9143.T cash_flow (annual, 2025-03-31) — Change In Inventory: 10477000000.00
9143.T cash_flow (annual, 2025-03-31) — Change In Payable: 4873000000.00
9143.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5923000000.00
9143.T cash_flow (annual, 2025-03-31) — Change In Receivables: -679000000.00
9143.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5704000000.00
9143.T cash_flow (annual, 2025-03-31) — Changes In Cash: -32133000000.00
9143.T balance_sheet (annual, 2025-03-31) — Common Stock: 11882000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11882000000.00
9143.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 580145000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 580145000000.00
9143.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9143.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 34437000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 34437000000.00
9143.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1318809000000.00
9143.T balance_sheet (annual, 2025-03-31) — Current Assets: 370565000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 370565000000.00
9143.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7786000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7786000000.00
9143.T balance_sheet (annual, 2025-03-31) — Current Debt: 29105000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 29105000000.00
9143.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 36891000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36891000000.00
9143.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 222596000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 222596000000.00
9143.T cash_flow (annual, 2025-03-31) — Depreciation: 40129000000.00
9143.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43590000000.00
9143.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 625484288.00
9143.T income_statement (annual, 2025-03-31) — Diluted EPS: 92.92
9143.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 58120000000.00
9143.T income_statement (annual, 2025-03-31) — EBIT: 90986000000.00
9143.T income_statement (annual, 2025-03-31) — EBITDA: 134576000000.00
9143.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1727000000.00
9143.T cash_flow (annual, 2025-03-31) — End Cash Position: 116861000000.00
9143.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 13994000000.00
9143.T balance_sheet (annual, 2025-03-31) — Finished Goods: 25003000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 25003000000.00
9143.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 65398000000.00
9143.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 556000000.00
9143.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -118000000.00
9143.T balance_sheet (annual, 2025-03-31) — Goodwill: 64691000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 64691000000.00
9143.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 104858000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104858000000.00
9143.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 199449000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 199449000000.00
9143.T balance_sheet (annual, 2025-03-31) — Gross PPE: 771534000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 771534000000.00
9143.T income_statement (annual, 2025-03-31) — Gross Profit: 160430000000.00
9143.T income_statement (annual, 2025-03-31) — Interest Expense: 2559000000.00
9143.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2559000000.00
9143.T income_statement (annual, 2025-03-31) — Interest Income: 1047000000.00
9143.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1047000000.00
9143.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1933000000.00
9143.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1411000000.00
9143.T balance_sheet (annual, 2025-03-31) — Inventory: 27654000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Inventory: 27654000000.00
9143.T balance_sheet (annual, 2025-03-31) — Invested Capital: 748369000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 748369000000.00
9143.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -164727000000.00
9143.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28009000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28009000000.00
9143.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 130000000000.00
9143.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 182887000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 182887000000.00
9143.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29363000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29363000000.00
9143.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 139119000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 139119000000.00
9143.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 168482000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 168482000000.00
9143.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 130000000000.00
9143.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -31627000000.00
9143.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10802000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10802000000.00
9143.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 208851000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 208851000000.00
9143.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4442000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4442000000.00
9143.T income_statement (annual, 2025-03-31) — Minority Interests: -193000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -111949000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9143.T balance_sheet (annual, 2025-03-31) — Net Debt: 51363000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 51363000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1517000000.00
9143.T income_statement (annual, 2025-03-31) — Net Income: 58120000000.00
9143.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 58120000000.00
9143.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 58313000000.00
9143.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58120000000.00
9143.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58120000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 88427000000.00
9143.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 58313000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4432000000.00
9143.T income_statement (annual, 2025-03-31) — Net Interest Income: -1512000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 16000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 86883000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 98373000000.00
9143.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1512000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -34027000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1467000000.00
9143.T balance_sheet (annual, 2025-03-31) — Net PPE: 488530000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 488530000000.00
9143.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -46895000000.00
9143.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -11490000000.00
9143.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 475287000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 475287000000.00
9143.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16997000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16997000000.00
9143.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42878000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42878000000.00
9143.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 135014000000.00
9143.T income_statement (annual, 2025-03-31) — Normalized Income: 58408642000.00
9143.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 118600000000.00
9143.T income_statement (annual, 2025-03-31) — Operating Income: 87848000000.00
9143.T income_statement (annual, 2025-03-31) — Operating Revenue: 1479239000000.00
9143.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 625469610.00
9143.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 625469610.00
9143.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9143.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 26601000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26601000000.00
9143.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 62304000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62304000000.00
9143.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 40167000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40167000000.00
9143.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5062000000.00
9143.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31652000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31652000000.00
9143.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11270000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11270000000.00
9143.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1234000000.00
9143.T balance_sheet (annual, 2025-03-31) — Other Properties: 95688000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 95688000000.00
9143.T income_statement (annual, 2025-03-31) — Other Special Charges: -118000000.00
9143.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9143.T balance_sheet (annual, 2025-03-31) — Payables: 105838000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Payables: 105838000000.00
9143.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17563000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17563000000.00
9143.T income_statement (annual, 2025-03-31) — Pretax Income: 88427000000.00
9143.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9143.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9143.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -112011000000.00
9143.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4432000000.00
9143.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18000000.00
9143.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -48770000000.00
9143.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2397000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2397000000.00
9143.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1318809000000.00
9143.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 43590000000.00
9143.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -31627000000.00
9143.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9143.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 570268000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 570268000000.00
9143.T cash_flow (annual, 2025-03-31) — Sale Of Business: 62000000.00
9143.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 34000000.00
9143.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1875000000.00
9143.T balance_sheet (annual, 2025-03-31) — Share Issued: 640394400.00
9143.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 640394400.00
9143.T income_statement (annual, 2025-03-31) — Special Income Charges: -438000000.00
9143.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 580145000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 580145000000.00
9143.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 475287000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 475287000000.00
9143.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -149358000.00
9143.T income_statement (annual, 2025-03-31) — Tax Provision: 30114000000.00
9143.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9143.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15272000000.00
9143.T balance_sheet (annual, 2025-03-31) — Total Assets: 1040615000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1040615000000.00
9143.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 719264000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 719264000000.00
9143.T balance_sheet (annual, 2025-03-31) — Total Debt: 205373000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 205373000000.00
9143.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 584587000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 584587000000.00
9143.T income_statement (annual, 2025-03-31) — Total Expenses: 1391391000000.00
9143.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 456028000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 456028000000.00
9143.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 670046000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 670046000000.00
9143.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 233432000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 233432000000.00
9143.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 87847000000.00
9143.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18231000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18231000000.00
9143.T income_statement (annual, 2025-03-31) — Total Unusual Items: -438000000.00
9143.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -438000000.00
9143.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14924790.00
9143.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14924790.00
9143.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21131000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21131000000.00
9143.T balance_sheet (annual, 2025-03-31) — Work In Process: 254000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 254000000.00
9143.T balance_sheet (annual, 2025-03-31) — Working Capital: 147969000000.00
9143.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 147969000000.00
9143.T income_statement (annual, 2025-03-31) — Write Off: 556000000.00
9143.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 608148592.00
9143.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.69
9143.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 608148592.00
9143.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.69
9143.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 95940000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 225668000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 32842000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 125741000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39741000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11882000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 96160000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 96160000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11882000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 527621000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 41592000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 377396000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9094000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 205086000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 214180000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 417078000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24805000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 172475000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 210327000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 225668000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 500300000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27826000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 860872000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 32842000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 183538000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30647000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 128165000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 158812000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10676000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 105078000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4346000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 237091000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 500300000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 317294000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18567000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43406000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 604877210.00
9143.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27742000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 68175000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 37852000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33993000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11490000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 44351000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Payables: 113951000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20772000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9143.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2666000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 547369000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 640394400.00
9143.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 527621000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 317294000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1173429000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 655786000000.00
9143.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 372992000000.00