speb/financial-data huggingface dataset:
9048.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4022000000.00
9048.T balance_sheet (annual, 2025-03-31) — Inventory: 99530000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Inventory: 99530000000.00
9048.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1036704000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1036704000000.00
9048.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -138132000000.00
9048.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 147074000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 147074000000.00
9048.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
9048.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 101191000000.00
9048.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 421580000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 421580000000.00
9048.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9286000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9286000000.00
9048.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 464533000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 464533000000.00
9048.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 473819000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 473819000000.00
9048.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 101191000000.00
9048.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -48373000000.00
9048.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 459000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 459000000.00
9048.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 89238000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 89238000000.00
9048.T balance_sheet (annual, 2025-03-31) — Minority Interest: 36600000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 36600000000.00
9048.T income_statement (annual, 2025-03-31) — Minority Interests: 208000000.00
9048.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1404000000.00
9048.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1024000000.00
9048.T balance_sheet (annual, 2025-03-31) — Net Debt: 516358000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 516358000000.00
9048.T income_statement (annual, 2025-03-31) — Net Income: 37733000000.00
9048.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 37733000000.00
9048.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 37525000000.00
9048.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37733000000.00
9048.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37733000000.00
9048.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 51240000000.00
9048.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 37525000000.00
9048.T income_statement (annual, 2025-03-31) — Net Interest Income: -3294000000.00
9048.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -18294000000.00
9048.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 80494000000.00
9048.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 52818000000.00
9048.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3294000000.00
9048.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -17025000000.00
9048.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -123016000000.00
9048.T balance_sheet (annual, 2025-03-31) — Net PPE: 997980000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 997980000000.00
9048.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 27676000000.00
9048.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 446757000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 446757000000.00
9048.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13178000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13178000000.00
9048.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62646000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62646000000.00
9048.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35874000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35874000000.00
9048.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 93278000000.00
9048.T income_statement (annual, 2025-03-31) — Normalized Income: 35117564000.00
9048.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 78729000000.00
9048.T income_statement (annual, 2025-03-31) — Operating Income: 42077000000.00
9048.T income_statement (annual, 2025-03-31) — Operating Revenue: 690720000000.00
9048.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 196073038.00
9048.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 196073038.00
9048.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9048.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 26595000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26595000000.00
9048.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 137898000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 137898000000.00
9048.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12925000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12925000000.00
9048.T balance_sheet (annual, 2025-03-31) — Other Inventories: 84471000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 84471000000.00
9048.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36000000.00
9048.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 19040000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19040000000.00
9048.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 21415000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21415000000.00
9048.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1153000000.00
9048.T balance_sheet (annual, 2025-03-31) — Other Properties: 22927000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 22927000000.00
9048.T balance_sheet (annual, 2025-03-31) — Other Receivables: 96000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 96000000.00
9048.T income_statement (annual, 2025-03-31) — Other Special Charges: 3529000000.00
9048.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9048.T balance_sheet (annual, 2025-03-31) — Payables: 99660000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Payables: 99660000000.00
9048.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6736000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6736000000.00
9048.T income_statement (annual, 2025-03-31) — Pretax Income: 51240000000.00
9048.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9048.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9048.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9048.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -38025000000.00
9048.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6376000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6376000000.00
9048.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 586267000000.00
9048.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 42090000000.00
9048.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -48373000000.00
9048.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1025000000.00
9048.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -3226000000.00
9048.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 211944000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 211944000000.00
9048.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1404000000.00
9048.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 19731000000.00
9048.T balance_sheet (annual, 2025-03-31) — Share Issued: 196700692.00
9048.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 196700692.00
9048.T income_statement (annual, 2025-03-31) — Special Income Charges: -2539000000.00
9048.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 461709000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 461709000000.00
9048.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 446757000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 446757000000.00
9048.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 957564000.00
9048.T income_statement (annual, 2025-03-31) — Tax Provision: 13715000000.00
9048.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
9048.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6740000000.00
9048.T balance_sheet (annual, 2025-03-31) — Total Assets: 1448908000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1448908000000.00
9048.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 926242000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 926242000000.00
9048.T balance_sheet (annual, 2025-03-31) — Total Debt: 585506000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 585506000000.00
9048.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 498309000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 498309000000.00
9048.T income_statement (annual, 2025-03-31) — Total Expenses: 648643000000.00
9048.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 950599000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 950599000000.00
9048.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1192489000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1192489000000.00
9048.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 594213000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 594213000000.00
9048.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 42076000000.00
9048.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8981000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8981000000.00
9048.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3573000000.00
9048.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3573000000.00
9048.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 627654.00
9048.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 627654.00
9048.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1116000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1116000000.00
9048.T balance_sheet (annual, 2025-03-31) — Work In Process: 824000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 824000000.00
9048.T balance_sheet (annual, 2025-03-31) — Working Capital: -99969000000.00
9048.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -99969000000.00
9048.T income_statement (annual, 2025-03-31) — Write Off: 2236000000.00
9048.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 196072156.00
9048.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.37
9048.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 220661428.00
9048.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.54
9048.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65621000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65203000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36131000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 161717000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 344442000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9876000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 101158000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42053000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44053000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 101158000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 468810000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 148599000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 246989000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1168000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 115124000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 116292000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 354711000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1651000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 126000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9255000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 86086000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1910000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14362000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 65203000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1070908000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Inventory: 106927000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1110879000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 161717000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 464832000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8708000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 526945000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 535653000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 342000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 91481000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 34657000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 600016000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1070910000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 454448000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12852000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 71514000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35373000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 196133335.00
9048.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30713000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 156742000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12452000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 89229000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16200000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22310000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 21554000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 93000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2000000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Payables: 73132000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6894000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9048.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7184000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 215136000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 196700692.00
9048.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 468810000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 454448000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1523370000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 995755000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 651945000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 503467000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1019903000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1276378000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 665192000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7511000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 567357.00
9048.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1006000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1259000000.00
9048.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -107722000000.00
9048.T income_statement (annual, 2026-03-31) — +Operating Expense: 61874000000.00
9048.T income_statement (annual, 2026-03-31) — +Total Revenue: 691583000000.00
9048.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 84897000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 84897000000.00
9048.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 71656000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 71656000000.00
9048.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 36281000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36281000000.00
9048.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 261000000.00
9048.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 170157000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 170157000000.00
9048.T income_statement (annual, 2026-03-31) — Basic Average Shares: 196109133.00
9048.T income_statement (annual, 2026-03-31) — Basic EPS: 117.05
9048.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56493000000.00
9048.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 352702000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 352702000000.00
9048.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9652000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9652000000.00
9048.T balance_sheet (annual, 2026-03-31) — Capital Stock: 101158000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101158000000.00
9048.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 57291000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57291000000.00
9048.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57291000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57291000000.00
9048.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7522000000.00
9048.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6825000000.00
9048.T cash_flow (annual, 2026-03-31) — Change In Payable: -7915000000.00
9048.T cash_flow (annual, 2026-03-31) — Change In Receivables: 324000000.00
9048.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4453000000.00
9048.T cash_flow (annual, 2026-03-31) — Changes In Cash: 287000000.00
9048.T balance_sheet (annual, 2026-03-31) — Common Stock: 101158000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 101158000000.00
9048.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 485064000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 485064000000.00
9048.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9048.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -11000000.00
9048.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 162378000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 162378000000.00
9048.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 593523000000.00
9048.T balance_sheet (annual, 2026-03-31) — Current Assets: 272392000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 272392000000.00
9048.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1175000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1175000000.00
9048.T balance_sheet (annual, 2026-03-31) — Current Debt: 113374000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 113374000000.00
9048.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 114549000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 114549000000.00
9048.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 370251000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 370251000000.00
9048.T balance_sheet (annual, 2026-03-31) — Current Provisions: 425000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 425000000.00
9048.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 451000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 451000000.00
9048.T cash_flow (annual, 2026-03-31) — Depreciation: 46516000000.00
9048.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 46777000000.00
9048.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 220711538.00
9048.T income_statement (annual, 2026-03-31) — Diluted EPS: 104.00
9048.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22954000000.00
9048.T income_statement (annual, 2026-03-31) — EBIT: 43776000000.00
9048.T income_statement (annual, 2026-03-31) — EBITDA: 90553000000.00
9048.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9048.T cash_flow (annual, 2026-03-31) — End Cash Position: 56780000000.00
9048.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 89728000000.00
9048.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6841000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6841000000.00
9048.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 86062000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 86062000000.00
9048.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 61433000000.00
9048.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3554000000.00
9048.T balance_sheet (annual, 2026-03-31) — Goodwill: 3051000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3051000000.00
9048.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17710000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17710000000.00
9048.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 71656000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 71656000000.00
9048.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1096426000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1096426000000.00
9048.T income_statement (annual, 2026-03-31) — Gross Profit: 98060000000.00
9048.T income_statement (annual, 2026-03-31) — Interest Expense: 4997000000.00
9048.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4997000000.00
9048.T income_statement (annual, 2026-03-31) — Interest Income: 320000000.00
9048.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 320000000.00
9048.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4618000000.00
9048.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4850000000.00
9048.T balance_sheet (annual, 2026-03-31) — Inventory: 112339000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Inventory: 112339000000.00
9048.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1161145000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1161145000000.00
9048.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -150874000000.00
9048.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 170157000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 170157000000.00
9048.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
9048.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 131194000000.00
9048.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 463021000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 463021000000.00
9048.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8477000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8477000000.00
9048.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 562707000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 562707000000.00
9048.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 571184000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 571184000000.00
9048.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 131194000000.00
9048.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -41905000000.00
9048.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 339000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 339000000.00
9048.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 95617000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 95617000000.00
9048.T balance_sheet (annual, 2026-03-31) — Minority Interest: 32159000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 32159000000.00
9048.T income_statement (annual, 2026-03-31) — Minority Interests: 4129000000.00
9048.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2075000000.00
9048.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -11000000.00
9048.T balance_sheet (annual, 2026-03-31) — Net Debt: 618790000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 618790000000.00
9048.T income_statement (annual, 2026-03-31) — Net Income: 22954000000.00
9048.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22954000000.00
9048.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18825000000.00
9048.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22954000000.00
9048.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22954000000.00
9048.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 38779000000.00
9048.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18824000000.00
9048.T income_statement (annual, 2026-03-31) — Net Interest Income: -4677000000.00
9048.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4977000000.00
9048.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 100738000000.00
9048.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 89289000000.00
9048.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4677000000.00
9048.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1742000000.00
9048.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -143859000000.00
9048.T balance_sheet (annual, 2026-03-31) — Net PPE: 1096429000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1096429000000.00
9048.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 11449000000.00
9048.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 467354000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 467354000000.00
9048.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11065000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11065000000.00
9048.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71544000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71544000000.00
9048.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32271000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32271000000.00
9048.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 95604000000.00
9048.T income_statement (annual, 2026-03-31) — Normalized Income: 25984600000.00
9048.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 61433000000.00
9048.T income_statement (annual, 2026-03-31) — Operating Income: 36186000000.00
9048.T income_statement (annual, 2026-03-31) — Operating Revenue: 691583000000.00
9048.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 196130264.00
9048.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 196130264.00
9048.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30989000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30989000000.00
9048.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 155035000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 155035000000.00
9048.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14659000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14659000000.00
9048.T balance_sheet (annual, 2026-03-31) — Other Inventories: 97377000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 97377000000.00
9048.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 893000000.00
9048.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16452000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16452000000.00
9048.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 22030000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22030000000.00
9048.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1159000000.00
9048.T balance_sheet (annual, 2026-03-31) — Other Properties: 22708000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22708000000.00
9048.T balance_sheet (annual, 2026-03-31) — Other Receivables: 117000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 117000000.00
9048.T income_statement (annual, 2026-03-31) — Other Special Charges: 2544000000.00
9048.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9048.T balance_sheet (annual, 2026-03-31) — Payables: 93300000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Payables: 93300000000.00
9048.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6942000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6942000000.00
9048.T income_statement (annual, 2026-03-31) — Pretax Income: 38779000000.00
9048.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9048.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9048.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2075000000.00
9048.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8825000000.00
9048.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7471000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7471000000.00
9048.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 593523000000.00
9048.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 46777000000.00
9048.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -41905000000.00
9048.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -11000000.00
9048.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9048.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 226841000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 226841000000.00
9048.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9048.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3848000000.00
9048.T balance_sheet (annual, 2026-03-31) — Share Issued: 196700692.00
9048.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 196700692.00
9048.T income_statement (annual, 2026-03-31) — Special Income Charges: -7984000000.00
9048.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 485064000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 485064000000.00
9048.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 467354000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 467354000000.00
9048.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2020400000.00
9048.T income_statement (annual, 2026-03-31) — Tax Provision: 19954000000.00
9048.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9048.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13904000000.00
9048.T balance_sheet (annual, 2026-03-31) — Total Assets: 1584842000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1584842000000.00
9048.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1047771000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1047771000000.00
9048.T balance_sheet (annual, 2026-03-31) — Total Debt: 685733000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 685733000000.00
9048.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 517223000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 517223000000.00
9048.T income_statement (annual, 2026-03-31) — Total Expenses: 655397000000.00
9048.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1067619000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1067619000000.00
9048.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1312447000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1312447000000.00
9048.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 697368000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 697368000000.00
9048.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 36185000000.00
9048.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8403000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8403000000.00
9048.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5051000000.00
9048.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5051000000.00
9048.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 570428.00
9048.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 570428.00
9048.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1011000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1011000000.00
9048.T balance_sheet (annual, 2026-03-31) — Work In Process: 650000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 650000000.00
9048.T balance_sheet (annual, 2026-03-31) — Working Capital: -97859000000.00
9048.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -97859000000.00
9048.T income_statement (annual, 2026-03-31) — Write Off: 5440000000.00
9049.T income_statement (annual, 2022-03-31) — +Operating Expense: 98000000.00
9049.T income_statement (annual, 2022-03-31) — +Total Revenue: 11603000000.00
9049.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 48000000.00
9049.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1059000000.00
9049.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 299000000.00
9049.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 111000000.00
9049.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 288000000.00
9049.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1987000.00
9049.T income_statement (annual, 2022-03-31) — Basic EPS: 339.05
9049.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2034000000.00
9049.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9653000000.00
9049.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1040000000.00
9049.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 874000000.00
9049.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
9049.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1719000000.00
9049.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1719000000.00
9049.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 0.00
9049.T cash_flow (annual, 2022-03-31) — Change In Inventory: 170000000.00
9049.T cash_flow (annual, 2022-03-31) — Change In Payable: -411000000.00
9049.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4000000.00
9049.T cash_flow (annual, 2022-03-31) — Change In Receivables: -60000000.00
9049.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -268000000.00
9049.T cash_flow (annual, 2022-03-31) — Changes In Cash: -333000000.00
9049.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
9049.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7312000000.00
9049.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9049.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 53000000.00
9049.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11003000000.00
9049.T balance_sheet (annual, 2022-03-31) — Current Assets: 3883000000.00
9049.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 144000000.00
9049.T balance_sheet (annual, 2022-03-31) — Current Debt: 3550000000.00
9049.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3694000000.00
9049.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5710000000.00
9049.T cash_flow (annual, 2022-03-31) — Depreciation: 1231000000.00
9049.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1231000000.00
9049.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1987000.00
9049.T income_statement (annual, 2022-03-31) — Diluted EPS: 339.05
9049.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 673000000.00
9049.T income_statement (annual, 2022-03-31) — EBIT: 1263000000.00
9049.T income_statement (annual, 2022-03-31) — EBITDA: 2494000000.00
9049.T cash_flow (annual, 2022-03-31) — End Cash Position: 1701000000.00
9049.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -936000000.00
9049.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17000000.00
9049.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 538000000.00
9049.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 37000000.00
9049.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 229000000.00
9049.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1059000000.00
9049.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15436000000.00
9049.T income_statement (annual, 2022-03-31) — Gross Profit: 600000000.00
9049.T income_statement (annual, 2022-03-31) — Interest Expense: 51000000.00
9049.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 51000000.00
9049.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9049.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9049.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -50000000.00
9049.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000000.00
9049.T balance_sheet (annual, 2022-03-31) — Inventory: 71000000.00
9049.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15057000000.00
9049.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -975000000.00
9049.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 288000000.00
9049.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1040000000.00
9049.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3471000000.00
9049.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 730000000.00
9049.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4195000000.00
9049.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4925000000.00
9049.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1040000000.00
9049.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1764000000.00
9049.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1189000000.00
9049.T balance_sheet (annual, 2022-03-31) — Minority Interest: 784000000.00
9049.T income_statement (annual, 2022-03-31) — Minority Interests: -58000000.00
9049.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9049.T balance_sheet (annual, 2022-03-31) — Net Debt: 6026000000.00
9049.T income_statement (annual, 2022-03-31) — Net Income: 673000000.00
9049.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 673000000.00
9049.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 733000000.00
9049.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 673000000.00
9049.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 673000000.00
9049.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1212000000.00
9049.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 732000000.00
9049.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -104000000.00
9049.T income_statement (annual, 2022-03-31) — Net Interest Income: -50000000.00
9049.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2000000.00
9049.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -724000000.00
9049.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -724000000.00
9049.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -50000000.00
9049.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -61000000.00
9049.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 58000000.00
9049.T balance_sheet (annual, 2022-03-31) — Net PPE: 15438000000.00
9049.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -931000000.00
9049.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7083000000.00
9049.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 55000000.00
9049.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 727000000.00
9049.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000000.00
9049.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2165000000.00
9049.T income_statement (annual, 2022-03-31) — Normalized Income: 474284000.00
9049.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1578000000.00
9049.T income_statement (annual, 2022-03-31) — Operating Income: 502000000.00
9049.T income_statement (annual, 2022-03-31) — Operating Revenue: 11603000000.00
9049.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1988000.00
9049.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 893000000.00
9049.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 426000000.00
9049.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -826000000.00
9049.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 257000000.00
9049.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 295000000.00
9049.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 424000000.00
9049.T balance_sheet (annual, 2022-03-31) — Other Payable: 882000000.00
9049.T balance_sheet (annual, 2022-03-31) — Other Properties: 1070000000.00
9049.T income_statement (annual, 2022-03-31) — Other Special Charges: -587000000.00
9049.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9049.T balance_sheet (annual, 2022-03-31) — Payables: 1388000000.00
9049.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202000000.00
9049.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 30000000.00
9049.T income_statement (annual, 2022-03-31) — Pretax Income: 1212000000.00
9049.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9049.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -104000000.00
9049.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15000000.00
9049.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -936000000.00
9049.T balance_sheet (annual, 2022-03-31) — Raw Materials: 45000000.00
9049.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11003000000.00
9049.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1231000000.00
9049.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1764000000.00
9049.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9049.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5952000000.00
9049.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17000000.00
9049.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
9049.T balance_sheet (annual, 2022-03-31) — Share Issued: 2000000.00
9049.T income_statement (annual, 2022-03-31) — Special Income Charges: 330000000.00
9049.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7312000000.00
9049.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7083000000.00
9049.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 130284000.00
9049.T income_statement (annual, 2022-03-31) — Tax Provision: 479000000.00
9049.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
9049.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -204000000.00
9049.T balance_sheet (annual, 2022-03-31) — Total Assets: 20152000000.00
9049.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11507000000.00
9049.T balance_sheet (annual, 2022-03-31) — Total Debt: 8619000000.00
9049.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8096000000.00
9049.T income_statement (annual, 2022-03-31) — Total Expenses: 11101000000.00
9049.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12056000000.00
9049.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16267000000.00
9049.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6346000000.00