speb/financial-data huggingface dataset:
9348.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1217455000.00
9348.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 18229098000.00
9348.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2753055000.00
9348.T income_statement (annual, 2026-03-31) — Net Income: -8152112000.00
9348.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -8152112000.00
9348.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -8152111000.00
9348.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8152112000.00
9348.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8152112000.00
9348.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -8142931000.00
9348.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -8152112000.00
9348.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9009000.00
9348.T income_statement (annual, 2026-03-31) — Net Interest Income: -1819903000.00
9348.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13347042000.00
9348.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12847042000.00
9348.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1819903000.00
9348.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3239000.00
9348.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 244159000.00
9348.T balance_sheet (annual, 2026-03-31) — Net PPE: 7218344000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7218344000.00
9348.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2060756000.00
9348.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 500000000.00
9348.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15118283000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15118283000.00
9348.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62272000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62272000.00
9348.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5515551000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5515551000.00
9348.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -6097052000.00
9348.T income_statement (annual, 2026-03-31) — Normalized Income: -8151262400.00
9348.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -13568357000.00
9348.T income_statement (annual, 2026-03-31) — Operating Income: -11580061000.00
9348.T income_statement (annual, 2026-03-31) — Operating Revenue: 3307092000.00
9348.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 146209628.00
9348.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 146209628.00
9348.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9348.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 644773000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 644773000.00
9348.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1830196000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1830196000.00
9348.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 112457000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 112457000.00
9348.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 55200000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 55200000.00
9348.T balance_sheet (annual, 2026-03-31) — Other Investments: 531245000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 531245000.00
9348.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -665190000.00
9348.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
9348.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 418747000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 418747000.00
9348.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2516199000.00
9348.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2953759000.00
9348.T balance_sheet (annual, 2026-03-31) — Other Properties: 203027000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 203027000.00
9348.T income_statement (annual, 2026-03-31) — Other Special Charges: 1416000.00
9348.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9348.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22737000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22737000.00
9348.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3991994000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3991994000.00
9348.T income_statement (annual, 2026-03-31) — Pretax Income: -8142931000.00
9348.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9348.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9348.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9009000.00
9348.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2060756000.00
9348.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6160437000.00
9348.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 228057000.00
9348.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2152958000.00
9348.T income_statement (annual, 2026-03-31) — Research And Development: 3928864000.00
9348.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -25079815000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -25079815000.00
9348.T balance_sheet (annual, 2026-03-31) — Share Issued: 146209683.00
9348.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 146209683.00
9348.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 500000000.00
9348.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
9348.T income_statement (annual, 2026-03-31) — Special Income Charges: -1416000.00
9348.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 116039000.00
9348.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15173483000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15173483000.00
9348.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15118283000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15118283000.00
9348.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -566400.00
9348.T income_statement (annual, 2026-03-31) — Tax Provision: 9180000.00
9348.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9348.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9180000.00
9348.T balance_sheet (annual, 2026-03-31) — Total Assets: 47704955000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47704955000.00
9348.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41526993000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41526993000.00
9348.T balance_sheet (annual, 2026-03-31) — Total Debt: 29443316000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29443316000.00
9348.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15173483000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15173483000.00
9348.T income_statement (annual, 2026-03-31) — Total Expenses: 14887154000.00
9348.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32531472000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32531472000.00
9348.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13320342000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13320342000.00
9348.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26834529000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26834529000.00
9348.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -11580063000.00
9348.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 144398000.00
9348.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1416000.00
9348.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1416000.00
9348.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 55.00
9348.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55.00
9348.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 65000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 65000.00
9348.T balance_sheet (annual, 2026-03-31) — Work In Process: 28902000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 28902000.00
9348.T balance_sheet (annual, 2026-03-31) — Working Capital: 28687670000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 28687670000.00
9348.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9351.T income_statement (annual, 2022-03-31) — +Operating Expense: 2051000000.00
9351.T income_statement (annual, 2022-03-31) — +Total Revenue: 36123000000.00
9351.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3389000000.00
9351.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4307000000.00
9351.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -62178000000.00
9351.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5181000000.00
9351.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6304000000.00
9351.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7701000.00
9351.T income_statement (annual, 2022-03-31) — Basic EPS: 147.10
9351.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2886000000.00
9351.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 57757000000.00
9351.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 46000000.00
9351.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8260000000.00
9351.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3829000000.00
9351.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3829000000.00
9351.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -384000000.00
9351.T cash_flow (annual, 2022-03-31) — Change In Payable: 444000000.00
9351.T cash_flow (annual, 2022-03-31) — Change In Receivables: -251000000.00
9351.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 278000000.00
9351.T cash_flow (annual, 2022-03-31) — Changes In Cash: 524000000.00
9351.T balance_sheet (annual, 2022-03-31) — Common Stock: 8260000000.00
9351.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22730000000.00
9351.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9351.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 143000000.00
9351.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32592000000.00
9351.T balance_sheet (annual, 2022-03-31) — Current Assets: 10012000000.00
9351.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19000000.00
9351.T balance_sheet (annual, 2022-03-31) — Current Debt: 7682000000.00
9351.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7701000000.00
9351.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13930000000.00
9351.T cash_flow (annual, 2022-03-31) — Depreciation: 1898000000.00
9351.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1898000000.00
9351.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7701000.00
9351.T income_statement (annual, 2022-03-31) — Diluted EPS: 147.10
9351.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1132000000.00
9351.T income_statement (annual, 2022-03-31) — EBIT: 1695000000.00
9351.T income_statement (annual, 2022-03-31) — EBITDA: 3593000000.00
9351.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18000000.00
9351.T cash_flow (annual, 2022-03-31) — End Cash Position: 3429000000.00
9351.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3679000000.00
9351.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2788000000.00
9351.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 187000000.00
9351.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 269000000.00
9351.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4307000000.00
9351.T balance_sheet (annual, 2022-03-31) — Gross PPE: 91438000000.00
9351.T income_statement (annual, 2022-03-31) — Gross Profit: 3530000000.00
9351.T income_statement (annual, 2022-03-31) — Interest Expense: 121000000.00
9351.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 121000000.00
9351.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
9351.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
9351.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -117000000.00
9351.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 192000000.00
9351.T balance_sheet (annual, 2022-03-31) — Inventory: 239000000.00
9351.T balance_sheet (annual, 2022-03-31) — Invested Capital: 39235000000.00
9351.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5943000000.00
9351.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6304000000.00
9351.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5500000000.00
9351.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9205000000.00
9351.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 27000000.00
9351.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8823000000.00
9351.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8850000000.00
9351.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5500000000.00
9351.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1442000000.00
9351.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 44000000.00
9351.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24240000000.00
9351.T balance_sheet (annual, 2022-03-31) — Minority Interest: 138000000.00
9351.T income_statement (annual, 2022-03-31) — Minority Interests: -13000000.00
9351.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9351.T balance_sheet (annual, 2022-03-31) — Net Debt: 12676000000.00
9351.T income_statement (annual, 2022-03-31) — Net Income: 1132000000.00
9351.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1132000000.00
9351.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1147000000.00
9351.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1132000000.00
9351.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1132000000.00
9351.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1574000000.00
9351.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1146000000.00
9351.T income_statement (annual, 2022-03-31) — Net Interest Income: -119000000.00
9351.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5000000.00
9351.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4088000000.00
9351.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4058000000.00
9351.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -119000000.00
9351.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
9351.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6009000000.00
9351.T balance_sheet (annual, 2022-03-31) — Net PPE: 29261000000.00
9351.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30000000.00
9351.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22461000000.00
9351.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 191000000.00
9351.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
9351.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1646000000.00
9351.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3780000000.00
9351.T income_statement (annual, 2022-03-31) — Normalized Income: 1268136000.00
9351.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2788000000.00
9351.T income_statement (annual, 2022-03-31) — Operating Income: 1479000000.00
9351.T income_statement (annual, 2022-03-31) — Operating Revenue: 36123000000.00
9351.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7701560.00
9351.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9351.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1453000000.00
9351.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1231000000.00
9351.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 269000000.00
9351.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -787000000.00
9351.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1536000000.00
9351.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 205000000.00
9351.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 147000000.00
9351.T balance_sheet (annual, 2022-03-31) — Other Payable: 1322000000.00
9351.T balance_sheet (annual, 2022-03-31) — Other Properties: 93000000.00
9351.T income_statement (annual, 2022-03-31) — Other Special Charges: 194000000.00
9351.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9351.T balance_sheet (annual, 2022-03-31) — Payables: 4998000000.00
9351.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 184000000.00
9351.T income_statement (annual, 2022-03-31) — Pretax Income: 1574000000.00
9351.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9351.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -468000000.00
9351.T balance_sheet (annual, 2022-03-31) — Raw Materials: 239000000.00
9351.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32592000000.00
9351.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1898000000.00
9351.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1442000000.00
9351.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9351.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7534000000.00
9351.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 473000000.00
9351.T balance_sheet (annual, 2022-03-31) — Share Issued: 7740000.00
9351.T income_statement (annual, 2022-03-31) — Special Income Charges: -194000000.00
9351.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22730000000.00
9351.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22461000000.00
9351.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -50864000.00
9351.T income_statement (annual, 2022-03-31) — Tax Provision: 427000000.00
9351.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9351.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -389000000.00
9351.T balance_sheet (annual, 2022-03-31) — Total Assets: 47578000000.00
9351.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31553000000.00
9351.T balance_sheet (annual, 2022-03-31) — Total Debt: 16551000000.00
9351.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22868000000.00
9351.T income_statement (annual, 2022-03-31) — Total Expenses: 34643000000.00
9351.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24710000000.00
9351.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 37564000000.00
9351.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10780000000.00
9351.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1479000000.00
9351.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 287000000.00
9351.T income_statement (annual, 2022-03-31) — Total Unusual Items: -187000000.00
9351.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -187000000.00
9351.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 38440.00
9351.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 63000000.00
9351.T balance_sheet (annual, 2022-03-31) — Working Capital: -3918000000.00
9351.T income_statement (annual, 2023-03-31) — +Operating Expense: 2283000000.00
9351.T income_statement (annual, 2023-03-31) — +Total Revenue: 38086000000.00
9351.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3253000000.00
9351.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4196000000.00
9351.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -63339000000.00
9351.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5181000000.00
9351.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6649000000.00
9351.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7666130.00
9351.T income_statement (annual, 2023-03-31) — Basic EPS: 165.15
9351.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3429000000.00
9351.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 58460000000.00
9351.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 64000000.00
9351.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8260000000.00
9351.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2923000000.00
9351.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2923000000.00
9351.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -384000000.00
9351.T cash_flow (annual, 2023-03-31) — Change In Payable: -183000000.00
9351.T cash_flow (annual, 2023-03-31) — Change In Receivables: 149000000.00
9351.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18000000.00
9351.T cash_flow (annual, 2023-03-31) — Changes In Cash: -937000000.00
9351.T balance_sheet (annual, 2023-03-31) — Common Stock: 8260000000.00
9351.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23735000000.00
9351.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -200000000.00
9351.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
9351.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34264000000.00
9351.T balance_sheet (annual, 2023-03-31) — Current Assets: 8658000000.00
9351.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26000000.00
9351.T balance_sheet (annual, 2023-03-31) — Current Debt: 5719000000.00
9351.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5745000000.00
9351.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11370000000.00
9351.T cash_flow (annual, 2023-03-31) — Depreciation: 2109000000.00
9351.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2109000000.00
9351.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7666130.00
9351.T income_statement (annual, 2023-03-31) — Diluted EPS: 165.15
9351.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1266000000.00
9351.T income_statement (annual, 2023-03-31) — EBIT: 1907000000.00
9351.T income_statement (annual, 2023-03-31) — EBITDA: 4016000000.00
9351.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 31000000.00
9351.T cash_flow (annual, 2023-03-31) — End Cash Position: 2523000000.00
9351.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -945000000.00
9351.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4184000000.00
9351.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 88000000.00
9351.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 424000000.00
9351.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4196000000.00
9351.T balance_sheet (annual, 2023-03-31) — Gross PPE: 92201000000.00
9351.T income_statement (annual, 2023-03-31) — Gross Profit: 3821000000.00
9351.T income_statement (annual, 2023-03-31) — Interest Expense: 149000000.00
9351.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 149000000.00
9351.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9351.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9351.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -150000000.00
9351.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 216000000.00
9351.T balance_sheet (annual, 2023-03-31) — Inventory: 248000000.00
9351.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38566000000.00
9351.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4176000000.00
9351.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6649000000.00
9351.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2200000000.00
9351.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9210000000.00
9351.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 38000000.00
9351.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9112000000.00
9351.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9150000000.00
9351.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2200000000.00
9351.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2470000000.00
9351.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 41000000.00
9351.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24403000000.00
9351.T balance_sheet (annual, 2023-03-31) — Minority Interest: 147000000.00
9351.T income_statement (annual, 2023-03-31) — Minority Interests: -10000000.00
9351.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9351.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -200000000.00
9351.T balance_sheet (annual, 2023-03-31) — Net Debt: 11908000000.00
9351.T income_statement (annual, 2023-03-31) — Net Income: 1266000000.00
9351.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1266000000.00
9351.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1276000000.00
9351.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1266000000.00
9351.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1266000000.00
9351.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1758000000.00
9351.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1276000000.00
9351.T income_statement (annual, 2023-03-31) — Net Interest Income: -149000000.00
9351.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 102000000.00
9351.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -332000000.00
9351.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -270000000.00
9351.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -149000000.00
9351.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
9351.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4285000000.00
9351.T balance_sheet (annual, 2023-03-31) — Net PPE: 28863000000.00
9351.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -62000000.00
9351.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23311000000.00
9351.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 190000000.00
9351.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 106000000.00
9351.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1559000000.00
9351.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4104000000.00
9351.T income_statement (annual, 2023-03-31) — Normalized Income: 1329888000.00
9351.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4184000000.00
9351.T income_statement (annual, 2023-03-31) — Operating Income: 1538000000.00
9351.T income_statement (annual, 2023-03-31) — Operating Revenue: 38086000000.00
9351.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7548784.00
9351.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1120000000.00
9351.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1186000000.00
9351.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 424000000.00
9351.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 36000000.00
9351.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1522000000.00
9351.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 205000000.00
9351.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 143000000.00
9351.T balance_sheet (annual, 2023-03-31) — Other Payable: 897000000.00
9351.T balance_sheet (annual, 2023-03-31) — Other Properties: 128000000.00
9351.T income_statement (annual, 2023-03-31) — Other Special Charges: 88000000.00
9351.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9351.T balance_sheet (annual, 2023-03-31) — Payables: 4439000000.00
9351.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 171000000.00
9351.T income_statement (annual, 2023-03-31) — Pretax Income: 1758000000.00
9351.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9351.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9351.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -521000000.00
9351.T balance_sheet (annual, 2023-03-31) — Raw Materials: 248000000.00
9351.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34264000000.00
9351.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2109000000.00
9351.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2470000000.00
9351.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -200000000.00
9351.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8414000000.00
9351.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 623000000.00
9351.T balance_sheet (annual, 2023-03-31) — Share Issued: 7740000.00
9351.T income_statement (annual, 2023-03-31) — Special Income Charges: -88000000.00
9351.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23735000000.00
9351.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23311000000.00
9351.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -24112000.00
9351.T income_statement (annual, 2023-03-31) — Tax Provision: 482000000.00
9351.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
9351.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -494000000.00
9351.T balance_sheet (annual, 2023-03-31) — Total Assets: 46313000000.00
9351.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32847000000.00
9351.T balance_sheet (annual, 2023-03-31) — Total Debt: 14895000000.00
9351.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23882000000.00
9351.T income_statement (annual, 2023-03-31) — Total Expenses: 36547000000.00
9351.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22431000000.00
9351.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37651000000.00
9351.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11061000000.00
9351.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1537000000.00
9351.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 289000000.00
9351.T income_statement (annual, 2023-03-31) — Total Unusual Items: -88000000.00
9351.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -88000000.00
9351.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 191216.00
9351.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 263000000.00
9351.T balance_sheet (annual, 2023-03-31) — Working Capital: -2712000000.00
9351.T income_statement (annual, 2024-03-31) — +Operating Expense: 2426000000.00
9351.T income_statement (annual, 2024-03-31) — +Total Revenue: 34697000000.00
9351.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2931000000.00
9351.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4248000000.00
9351.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -64804000000.00
9351.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5181000000.00
9351.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9009000000.00
9351.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7455743.00
9351.T income_statement (annual, 2024-03-31) — Basic EPS: 131.56
9351.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2523000000.00
9351.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 59386000000.00
9351.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 81000000.00
9351.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8260000000.00
9351.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2660000000.00
9351.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2879000000.00
9351.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -415000000.00
9351.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 84000000.00
9351.T cash_flow (annual, 2024-03-31) — Change In Payable: -310000000.00
9351.T cash_flow (annual, 2024-03-31) — Change In Receivables: -62000000.00
9351.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -284000000.00
9351.T cash_flow (annual, 2024-03-31) — Changes In Cash: -256000000.00
9351.T balance_sheet (annual, 2024-03-31) — Common Stock: 8260000000.00
9351.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26394000000.00
9351.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -186000000.00
9351.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 43000000.00
9351.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31291000000.00
9351.T balance_sheet (annual, 2024-03-31) — Current Assets: 8359000000.00
9351.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22000000.00
9351.T balance_sheet (annual, 2024-03-31) — Current Debt: 5866000000.00
9351.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5888000000.00
9351.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11444000000.00
9351.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
9351.T cash_flow (annual, 2024-03-31) — Depreciation: 2119000000.00
9351.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2119000000.00
9351.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7455743.00
9351.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.56
9351.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 980000000.00
9351.T income_statement (annual, 2024-03-31) — EBIT: 1609000000.00
9351.T income_statement (annual, 2024-03-31) — EBITDA: 3728000000.00
9351.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5000000.00
9351.T cash_flow (annual, 2024-03-31) — End Cash Position: 2260000000.00
9351.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1760000000.00
9351.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2604000000.00
9351.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -312000000.00
9351.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 576000000.00
9351.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4248000000.00
9351.T balance_sheet (annual, 2024-03-31) — Gross PPE: 93537000000.00
9351.T income_statement (annual, 2024-03-31) — Gross Profit: 3405000000.00
9351.T income_statement (annual, 2024-03-31) — Interest Expense: 145000000.00
9351.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 145000000.00
9351.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
9351.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
9351.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -141000000.00
9351.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 236000000.00
9351.T balance_sheet (annual, 2024-03-31) — Inventory: 239000000.00
9351.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40377000000.00
9351.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1100000000.00
9351.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9009000000.00
9351.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
9351.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9210000000.00
9351.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 59000000.00
9351.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8117000000.00
9351.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8176000000.00
9351.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
9351.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1910000000.00
9351.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36000000.00
9351.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24735000000.00
9351.T balance_sheet (annual, 2024-03-31) — Minority Interest: 154000000.00
9351.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
9351.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -21000000.00
9351.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -186000000.00
9351.T balance_sheet (annual, 2024-03-31) — Net Debt: 11323000000.00
9351.T income_statement (annual, 2024-03-31) — Net Income: 980000000.00
9351.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 980000000.00
9351.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 987000000.00
9351.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 980000000.00
9351.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 980000000.00
9351.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1464000000.00
9351.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 986000000.00
9351.T income_statement (annual, 2024-03-31) — Net Interest Income: -144000000.00
9351.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 713000000.00
9351.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1129000000.00
9351.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1210000000.00
9351.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -144000000.00
9351.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9351.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1653000000.00
9351.T balance_sheet (annual, 2024-03-31) — Net PPE: 28734000000.00
9351.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 81000000.00
9351.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25818000000.00
9351.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 202000000.00
9351.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1108000000.00
9351.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 920000000.00
9351.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3417000000.00
9351.T income_statement (annual, 2024-03-31) — Normalized Income: 770386000.00
9351.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2604000000.00
9351.T income_statement (annual, 2024-03-31) — Operating Income: 979000000.00
9351.T income_statement (annual, 2024-03-31) — Operating Revenue: 34697000000.00
9351.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7413413.00
9351.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9351.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 811000000.00
9351.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1170000000.00
9351.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 576000000.00
9351.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13000000.00
9351.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1550000000.00
9351.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 203000000.00
9351.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 146000000.00
9351.T balance_sheet (annual, 2024-03-31) — Other Payable: 1161000000.00
9351.T balance_sheet (annual, 2024-03-31) — Other Properties: 163000000.00
9351.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 219000000.00
9351.T income_statement (annual, 2024-03-31) — Other Special Charges: -311000000.00
9351.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9351.T balance_sheet (annual, 2024-03-31) — Payables: 4386000000.00
9351.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 182000000.00
9351.T income_statement (annual, 2024-03-31) — Pretax Income: 1464000000.00
9351.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9351.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -21000000.00
9351.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -543000000.00
9351.T balance_sheet (annual, 2024-03-31) — Raw Materials: 239000000.00
9351.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31291000000.00
9351.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2119000000.00
9351.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1910000000.00
9351.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -186000000.00
9351.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8982000000.00
9351.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1256000000.00
9351.T balance_sheet (annual, 2024-03-31) — Share Issued: 7740000.00
9351.T income_statement (annual, 2024-03-31) — Special Income Charges: 311000000.00
9351.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26394000000.00
9351.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25818000000.00
9351.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 101386000.00
9351.T income_statement (annual, 2024-03-31) — Tax Provision: 477000000.00
9351.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9351.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -499000000.00
9351.T balance_sheet (annual, 2024-03-31) — Total Assets: 48435000000.00
9351.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34511000000.00
9351.T balance_sheet (annual, 2024-03-31) — Total Debt: 14064000000.00
9351.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26548000000.00
9351.T income_statement (annual, 2024-03-31) — Total Expenses: 33717000000.00
9351.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21887000000.00
9351.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40074000000.00
9351.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10443000000.00
9351.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 978000000.00
9351.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 294000000.00
9351.T income_statement (annual, 2024-03-31) — Total Unusual Items: 311000000.00
9351.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 311000000.00
9351.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 326587.00
9351.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 449000000.00
9351.T balance_sheet (annual, 2024-03-31) — Working Capital: -3085000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2276000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3805000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -65616000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5181000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8124000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 59983000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 73000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8260000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2996000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2996000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8260000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26053000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 63000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8361000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6650000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6669000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11084000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 699000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3805000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 94401000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Inventory: 243000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41141000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8124000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9210000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 54000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8438000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8492000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 36000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 25023000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 153000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 12092000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28785000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25354000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 212000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 858000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 946000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7413257.00
9351.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1075000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1171000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 699000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1636000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 201000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 706000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 122000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Payables: 3244000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 242000000.00
9351.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9351.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 243000000.00