speb/financial-data huggingface dataset:
9024.T balance_sheet (annual, 2024-03-31) — Inventory: 9842000000.00
9024.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1173369000000.00
9024.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -43933000000.00
9024.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 86710000000.00
9024.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 143000000.00
9024.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30176000000.00
9024.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 650787000000.00
9024.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11088000000.00
9024.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 610271000000.00
9024.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 621359000000.00
9024.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30176000000.00
9024.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -45984000000.00
9024.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1171000000.00
9024.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 310295000000.00
9024.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5235000000.00
9024.T income_statement (annual, 2024-03-31) — Minority Interests: -540000000.00
9024.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -37000000.00
9024.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 143000000.00
9024.T balance_sheet (annual, 2024-03-31) — Net Debt: 713477000000.00
9024.T income_statement (annual, 2024-03-31) — Net Income: 26990000000.00
9024.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26990000000.00
9024.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27531000000.00
9024.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26990000000.00
9024.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26990000000.00
9024.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 43642000000.00
9024.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27530000000.00
9024.T income_statement (annual, 2024-03-31) — Net Interest Income: -7538000000.00
9024.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1535000000.00
9024.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -28203000000.00
9024.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15808000000.00
9024.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7538000000.00
9024.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3240000000.00
9024.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14682000000.00
9024.T balance_sheet (annual, 2024-03-31) — Net PPE: 1380913000000.00
9024.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -60113000000.00
9024.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -12395000000.00
9024.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 403466000000.00
9024.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2653000000.00
9024.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 124965000000.00
9024.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18322000000.00
9024.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 104716000000.00
9024.T income_statement (annual, 2024-03-31) — Normalized Income: 26584267000.00
9024.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 91975000000.00
9024.T income_statement (annual, 2024-03-31) — Operating Income: 47712000000.00
9024.T income_statement (annual, 2024-03-31) — Operating Revenue: 477598000000.00
9024.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 301074736.00
9024.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9024.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 24964000000.00
9024.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 93022000000.00
9024.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 184000000.00
9024.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23430000000.00
9024.T balance_sheet (annual, 2024-03-31) — Other Inventories: 4970000000.00
9024.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4828000000.00
9024.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10622000000.00
9024.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 47945000000.00
9024.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 988000000.00
9024.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2426000000.00
9024.T balance_sheet (annual, 2024-03-31) — Other Properties: 108208000000.00
9024.T income_statement (annual, 2024-03-31) — Other Special Charges: -16794000000.00
9024.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9024.T balance_sheet (annual, 2024-03-31) — Payables: 27665000000.00
9024.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -2869000000.00
9024.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6327000000.00
9024.T income_statement (annual, 2024-03-31) — Pretax Income: 43642000000.00
9024.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9024.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -37000000.00
9024.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1413000000.00
9024.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -70381000000.00
9024.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3738000000.00
9024.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 388551000000.00
9024.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 54156000000.00
9024.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -45984000000.00
9024.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9024.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9024.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 258479000000.00
9024.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9024.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2948000000.00
9024.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10268000000.00
9024.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 17141000000.00
9024.T income_statement (annual, 2024-03-31) — Selling General And Administration: 17141000000.00
9024.T balance_sheet (annual, 2024-03-31) — Share Issued: 323462920.00
9024.T income_statement (annual, 2024-03-31) — Special Income Charges: -484000000.00
9024.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 426896000000.00
9024.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 403466000000.00
9024.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 237267000.00
9024.T income_statement (annual, 2024-03-31) — Tax Provision: 16111000000.00
9024.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
9024.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8594000000.00
9024.T balance_sheet (annual, 2024-03-31) — Total Assets: 1635019000000.00
9024.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1037167000000.00
9024.T balance_sheet (annual, 2024-03-31) — Total Debt: 758710000000.00
9024.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 432131000000.00
9024.T income_statement (annual, 2024-03-31) — Total Expenses: 429886000000.00
9024.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1202888000000.00
9024.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1533753000000.00
9024.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 817782000000.00
9024.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 47711000000.00
9024.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7600000000.00
9024.T income_statement (annual, 2024-03-31) — Total Unusual Items: 643000000.00
9024.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 643000000.00
9024.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4020000000.00
9024.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 22388184.00
9024.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 53011000000.00
9024.T balance_sheet (annual, 2024-03-31) — Work In Process: 104000000.00
9024.T balance_sheet (annual, 2024-03-31) — Working Capital: -283843000000.00
9024.T income_statement (annual, 2024-03-31) — Write Off: 17278000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14076000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30496000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 96216000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 79047000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 492572000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13209000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41315000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41315000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 402958000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 151165000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 99741000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1091000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 154582000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 155673000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 386156000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1869000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 28405000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 991000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 11453000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23013000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30496000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1396126000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10536000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1156587000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 79047000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 656603000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12118000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 599047000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 611165000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1126000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 60695000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5278000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 712314000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1396129000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 379945000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3077000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 177863000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18335000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 275340903.00
9024.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17394000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55586000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 184000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23013000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 4994000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10919000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 34004000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 35091000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Payables: 34912000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6447000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9024.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4551000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 331726000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 323462920.00
9024.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 402958000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 379945000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1640613000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1002005000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 766838000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 408236000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1232377000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1540867000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 846221000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20836000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3728000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 48122017.00
9024.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 152988000000.00
9024.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -286415000000.00
9024.T income_statement (annual, 2025-03-31) — +Operating Expense: 51574000000.00
9024.T income_statement (annual, 2025-03-31) — +Total Revenue: 901131000000.00
9024.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19810000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19810000000.00
9024.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31238000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31238000000.00
9024.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1059124000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1059124000000.00
9024.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 97139000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 97139000000.00
9024.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 702000000.00
9024.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 86672000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 86672000000.00
9024.T income_statement (annual, 2025-03-31) — Basic Average Shares: 286238172.00
9024.T income_statement (annual, 2025-03-31) — Basic EPS: 901.99
9024.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31830000000.00
9024.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1160393000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1160393000000.00
9024.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -107958000000.00
9024.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12825000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12825000000.00
9024.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000000.00
9024.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 235323000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 235323000000.00
9024.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 285277000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 285277000000.00
9024.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7835000000.00
9024.T cash_flow (annual, 2025-03-31) — Change In Inventory: 139040000000.00
9024.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4571000000.00
9024.T cash_flow (annual, 2025-03-31) — Change In Payable: 4386000000.00
9024.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1427000000.00
9024.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 148544000000.00
9024.T cash_flow (annual, 2025-03-31) — Changes In Cash: 244292000000.00
9024.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000000.00
9024.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 561750000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 561750000000.00
9024.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 254000000.00
9024.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -31847000000.00
9024.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 177661000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 177661000000.00
9024.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 556821000000.00
9024.T balance_sheet (annual, 2025-03-31) — Current Assets: 359816000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 359816000000.00
9024.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1176000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1176000000.00
9024.T balance_sheet (annual, 2025-03-31) — Current Debt: 67315000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 67315000000.00
9024.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 68491000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68491000000.00
9024.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 430079000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 430079000000.00
9024.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2307000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2307000000.00
9024.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 38003000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 38003000000.00
9024.T cash_flow (annual, 2025-03-31) — Depreciation: 53688000000.00
9024.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 54390000000.00
9024.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 286337574.00
9024.T income_statement (annual, 2025-03-31) — Diluted EPS: 901.67
9024.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 258182000000.00
9024.T income_statement (annual, 2025-03-31) — EBIT: 357487000000.00
9024.T income_statement (annual, 2025-03-31) — EBITDA: 411877000000.00
9024.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 831000000.00
9024.T cash_flow (annual, 2025-03-31) — End Cash Position: 276953000000.00
9024.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -136394000000.00
9024.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1164000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1164000000.00
9024.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 11300000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 11300000000.00
9024.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 366420000000.00
9024.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2626000000.00
9024.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30629000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30629000000.00
9024.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 31238000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31238000000.00
9024.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2356835000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2356835000000.00
9024.T income_statement (annual, 2025-03-31) — Gross Profit: 344310000000.00
9024.T income_statement (annual, 2025-03-31) — Interest Expense: 7674000000.00
9024.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7674000000.00
9024.T income_statement (annual, 2025-03-31) — Interest Income: 332000000.00
9024.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 332000000.00
9024.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7625000000.00
9024.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1647000000.00
9024.T balance_sheet (annual, 2025-03-31) — Inventory: 12557000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12557000000.00
9024.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1214129000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1214129000000.00
9024.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -93692000000.00
9024.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 86672000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 86672000000.00
9024.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 254000000.00
9024.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25751000000.00
9024.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 587248000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 587248000000.00
9024.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11649000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11649000000.00
9024.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 585064000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 585064000000.00
9024.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 596713000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 596713000000.00
9024.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25751000000.00
9024.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -66128000000.00
9024.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3156000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3156000000.00
9024.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 317487000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 317487000000.00
9024.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5377000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5377000000.00
9024.T income_statement (annual, 2025-03-31) — Minority Interests: -271000000.00
9024.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5609000000.00
9024.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -31593000000.00
9024.T balance_sheet (annual, 2025-03-31) — Net Debt: 417056000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 417056000000.00
9024.T income_statement (annual, 2025-03-31) — Net Income: 258182000000.00
9024.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 258182000000.00
9024.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 258454000000.00
9024.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 258182000000.00
9024.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 258182000000.00
9024.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 349813000000.00
9024.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 258453000000.00
9024.T income_statement (annual, 2025-03-31) — Net Interest Income: -7342000000.00
9024.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1720000000.00
9024.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -94312000000.00
9024.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -40377000000.00
9024.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7342000000.00
9024.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1203000000.00
9024.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14762000000.00
9024.T balance_sheet (annual, 2025-03-31) — Net PPE: 1297711000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1297711000000.00
9024.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -101125000000.00
9024.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -53935000000.00
9024.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 531121000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 531121000000.00
9024.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2380000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2380000000.00
9024.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 183834000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 183834000000.00
9024.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16360000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16360000000.00
9024.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 349702000000.00
9024.T income_statement (annual, 2025-03-31) — Normalized Income: 212234675000.00
9024.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 474378000000.00
9024.T income_statement (annual, 2025-03-31) — Operating Income: 292736000000.00
9024.T income_statement (annual, 2025-03-31) — Operating Revenue: 901131000000.00
9024.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 265230682.00
9024.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 265230682.00
9024.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 30744000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30744000000.00
9024.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 107611000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 107611000000.00
9024.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 173000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 173000000.00
9024.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30629000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30629000000.00
9024.T balance_sheet (annual, 2025-03-31) — Other Inventories: 7039000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7039000000.00
9024.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -66343000000.00
9024.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18642000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18642000000.00
9024.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 33387000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33387000000.00
9024.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 887000000.00
9024.T balance_sheet (annual, 2025-03-31) — Other Properties: 114046000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 114046000000.00
9024.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 49954000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 49954000000.00
9024.T income_statement (annual, 2025-03-31) — Other Special Charges: -3125000000.00
9024.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9024.T balance_sheet (annual, 2025-03-31) — Payables: 109302000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Payables: 109302000000.00
9024.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -2466000000.00
9024.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5799000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5799000000.00
9024.T income_statement (annual, 2025-03-31) — Pretax Income: 349813000000.00
9024.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9024.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9024.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5907000000.00
9024.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2941000000.00
9024.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -107958000000.00
9024.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4354000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4354000000.00
9024.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 556821000000.00
9024.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 54390000000.00
9024.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -66128000000.00
9024.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -31847000000.00
9024.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -65724000000.00
9024.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 508816000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 508816000000.00
9024.T cash_flow (annual, 2025-03-31) — Sale Of Business: 298000000.00
9024.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1221000000.00
9024.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6833000000.00
9024.T balance_sheet (annual, 2025-03-31) — Share Issued: 323462920.00
9024.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 323462920.00
9024.T income_statement (annual, 2025-03-31) — Special Income Charges: 61628000000.00
9024.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 561750000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 561750000000.00
9024.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 531121000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 531121000000.00
9024.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16227675000.00
9024.T income_statement (annual, 2025-03-31) — Tax Provision: 91359000000.00
9024.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
9024.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8141000000.00
9024.T balance_sheet (annual, 2025-03-31) — Total Assets: 1834120000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1834120000000.00
9024.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1146814000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1146814000000.00
9024.T balance_sheet (annual, 2025-03-31) — Total Debt: 665204000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 665204000000.00
9024.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 567127000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 567127000000.00
9024.T income_statement (annual, 2025-03-31) — Total Expenses: 608395000000.00
9024.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1266993000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1266993000000.00
9024.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1474301000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1474301000000.00
9024.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 836914000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 836914000000.00
9024.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 292735000000.00
9024.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 89492000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 89492000000.00
9024.T income_statement (annual, 2025-03-31) — Total Unusual Items: 62175000000.00
9024.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 62175000000.00
9024.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3464000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3464000000.00
9024.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 58232238.00
9024.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 58232238.00
9024.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 185490000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 185490000000.00
9024.T balance_sheet (annual, 2025-03-31) — Working Capital: -70263000000.00
9024.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -70263000000.00
9024.T income_statement (annual, 2025-03-31) — Write Off: 7221000000.00
9024.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 262161636.00
9024.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.35
9024.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 262263783.00
9024.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.33
9024.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13071000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30079000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 97799000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 102364000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 436883000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12880000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72542000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 98535000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 539442000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 115832000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 170517000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1149000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 85538000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 86687000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 259817000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1951000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 37571000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1095000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 11305000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42000000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30079000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1248024000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13657000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1180384000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 102364000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 590337000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11731000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 555404000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 567135000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3550000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 67941000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5457000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 568400000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1248027000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 497442000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3214000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 189758000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16723000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 256691627.00
9024.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28246000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53657000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 173000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42000000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 7675000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19459000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38370000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 37031000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25993000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Payables: 20517000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6281000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9024.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4887000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 522058000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 323462920.00
9024.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 539442000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 497442000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1623452000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1094846000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 653822000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 544899000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1078553000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1452933000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 818736000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7446000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3200000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 66771293.00
9024.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 220332000000.00
9024.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -89300000000.00
9024.T income_statement (annual, 2026-03-31) — +Operating Expense: 49219000000.00
9024.T income_statement (annual, 2026-03-31) — +Total Revenue: 513286000000.00
9024.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18245000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18245000000.00
9024.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32007000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32007000000.00
9024.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1087474000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1087474000000.00
9024.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28253000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28253000000.00
9024.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1185000000.00
9024.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 122442000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 122442000000.00
9024.T income_statement (annual, 2026-03-31) — Basic Average Shares: 257450670.00
9024.T income_statement (annual, 2026-03-31) — Basic EPS: 150.93
9024.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 276953000000.00
9024.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1221937000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1221937000000.00
9024.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -154264000000.00
9024.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13957000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13957000000.00
9024.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000000.00
9024.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 66172000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66172000000.00
9024.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66252000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66252000000.00
9024.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11762000000.00
9024.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3936000000.00
9024.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 8446000000.00
9024.T cash_flow (annual, 2026-03-31) — Change In Payable: -8381000000.00
9024.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4818000000.00
9024.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7564000000.00
9024.T cash_flow (annual, 2026-03-31) — Changes In Cash: -220962000000.00
9024.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000000.00
9024.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 568932000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 568932000000.00
9024.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1061000000.00
9024.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -48929000000.00
9024.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 133216000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 133216000000.00
9024.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 418543000000.00
9024.T balance_sheet (annual, 2026-03-31) — Current Assets: 153735000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 153735000000.00
9024.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1275000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1275000000.00
9024.T balance_sheet (annual, 2026-03-31) — Current Debt: 116567000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 116567000000.00
9024.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 117842000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 117842000000.00
9024.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 363137000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 363137000000.00
9024.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3095000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3095000000.00
9024.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 56954000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 56954000000.00
9024.T cash_flow (annual, 2026-03-31) — Depreciation: 56156000000.00
9024.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 57341000000.00
9024.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 257535790.00
9024.T income_statement (annual, 2026-03-31) — Diluted EPS: 150.88
9024.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 38857000000.00
9024.T income_statement (annual, 2026-03-31) — EBIT: 52251000000.00
9024.T income_statement (annual, 2026-03-31) — EBITDA: 109592000000.00
9024.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 115000000.00
9024.T cash_flow (annual, 2026-03-31) — End Cash Position: 56107000000.00
9024.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -76733000000.00
9024.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1302000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1302000000.00
9024.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 11304000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 11304000000.00
9024.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -152736000000.00
9024.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3491000000.00
9024.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 45611000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 45611000000.00
9024.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32007000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32007000000.00
9024.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2416131000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2416131000000.00
9024.T income_statement (annual, 2026-03-31) — Gross Profit: 94743000000.00
9024.T income_statement (annual, 2026-03-31) — Interest Expense: 6873000000.00
9024.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6873000000.00
9024.T income_statement (annual, 2026-03-31) — Interest Income: 557000000.00
9024.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 557000000.00
9024.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6737000000.00
9024.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2277000000.00
9024.T balance_sheet (annual, 2026-03-31) — Inventory: 21172000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21172000000.00
9024.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1206720000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1206720000000.00
9024.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -145757000000.00
9024.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 122442000000.00
9024.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 122442000000.00
9024.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1061000000.00