speb/financial-data huggingface dataset:
9046.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8390000000.00
9046.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
9046.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8697000000.00
9046.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 327000000.00
9046.T balance_sheet (annual, 2024-03-31) — Share Issued: 8061566.00
9046.T income_statement (annual, 2024-03-31) — Special Income Charges: -23000000.00
9046.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22941000000.00
9046.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22253000000.00
9046.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1856000.00
9046.T income_statement (annual, 2024-03-31) — Tax Provision: 310000000.00
9046.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9046.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -139000000.00
9046.T balance_sheet (annual, 2024-03-31) — Total Assets: 90451000000.00
9046.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 60020000000.00
9046.T balance_sheet (annual, 2024-03-31) — Total Debt: 54882000000.00
9046.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22941000000.00
9046.T income_statement (annual, 2024-03-31) — Total Expenses: 20454000000.00
9046.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 67510000000.00
9046.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 85148000000.00
9046.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43284000000.00
9046.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1859000000.00
9046.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 174000000.00
9046.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8000000.00
9046.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
9046.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 539000000.00
9046.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 26871.00
9046.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 95000000.00
9046.T balance_sheet (annual, 2024-03-31) — Working Capital: -18927000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 838000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1293000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 230000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1625000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 39066000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11710000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1361000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1361000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11710000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23577000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 231000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4890000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16772000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16772000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21927000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2071000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 115000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1480000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 635000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1293000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 79608000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Inventory: 621000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 78183000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1625000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 35222000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37834000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37834000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4633000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 53245000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 79610000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22942000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4082000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 107000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8033815.00
9046.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1340000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2920000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 635000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 398000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1484000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 456000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 45000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Payables: 1175000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9046.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 506000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9400000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8061566.00
9046.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23577000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22942000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 89413000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 61411000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 54606000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23577000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 65836000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 84520000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43909000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 337000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 402000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27751.00
9046.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 97000000.00
9046.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -17037000000.00
9046.T income_statement (annual, 2025-03-31) — +Operating Expense: 2615000000.00
9046.T income_statement (annual, 2025-03-31) — +Total Revenue: 22131000000.00
9046.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2963000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2963000000.00
9046.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1586000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1586000000.00
9046.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 230000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 230000000.00
9046.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1824000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1824000000.00
9046.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8015377.00
9046.T income_statement (annual, 2025-03-31) — Basic EPS: 143.57
9046.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1460000000.00
9046.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 39114000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39114000000.00
9046.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2609000000.00
9046.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11710000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11710000000.00
9046.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1054000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1054000000.00
9046.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1054000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1054000000.00
9046.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -80000000.00
9046.T cash_flow (annual, 2025-03-31) — Change In Inventory: -40000000.00
9046.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -164000000.00
9046.T cash_flow (annual, 2025-03-31) — Change In Payable: -20000000.00
9046.T cash_flow (annual, 2025-03-31) — Change In Receivables: -252000000.00
9046.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -476000000.00
9046.T cash_flow (annual, 2025-03-31) — Changes In Cash: -407000000.00
9046.T balance_sheet (annual, 2025-03-31) — Common Stock: 11710000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11710000000.00
9046.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23538000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23538000000.00
9046.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -295000000.00
9046.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 404000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 404000000.00
9046.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17509000000.00
9046.T balance_sheet (annual, 2025-03-31) — Current Assets: 5163000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5163000000.00
9046.T balance_sheet (annual, 2025-03-31) — Current Debt: 21847000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21847000000.00
9046.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21847000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21847000000.00
9046.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 28323000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28323000000.00
9046.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1937000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1937000000.00
9046.T cash_flow (annual, 2025-03-31) — Depreciation: 2208000000.00
9046.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2208000000.00
9046.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8015377.00
9046.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.57
9046.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1150000000.00
9046.T income_statement (annual, 2025-03-31) — EBIT: 2195000000.00
9046.T income_statement (annual, 2025-03-31) — EBITDA: 4403000000.00
9046.T cash_flow (annual, 2025-03-31) — End Cash Position: 1052000000.00
9046.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1356000000.00
9046.T balance_sheet (annual, 2025-03-31) — Finished Goods: 120000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 120000000.00
9046.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1382000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1382000000.00
9046.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 355000000.00
9046.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -463000000.00
9046.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 806000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 806000000.00
9046.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1586000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1586000000.00
9046.T balance_sheet (annual, 2025-03-31) — Gross PPE: 80337000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80337000000.00
9046.T income_statement (annual, 2025-03-31) — Gross Profit: 4622000000.00
9046.T income_statement (annual, 2025-03-31) — Interest Expense: 606000000.00
9046.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 606000000.00
9046.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
9046.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
9046.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -606000000.00
9046.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 39000000.00
9046.T balance_sheet (annual, 2025-03-31) — Inventory: 599000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Inventory: 599000000.00
9046.T balance_sheet (annual, 2025-03-31) — Invested Capital: 77973000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77973000000.00
9046.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2015000000.00
9046.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1824000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1824000000.00
9046.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6550000000.00
9046.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 35485000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35485000000.00
9046.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 32588000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32588000000.00
9046.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32588000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32588000000.00
9046.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6550000000.00
9046.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8079000000.00
9046.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4845000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4845000000.00
9046.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -295000000.00
9046.T balance_sheet (annual, 2025-03-31) — Net Debt: 53381000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 53381000000.00
9046.T income_statement (annual, 2025-03-31) — Net Income: 1150000000.00
9046.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1150000000.00
9046.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1150000000.00
9046.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1150000000.00
9046.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1150000000.00
9046.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1589000000.00
9046.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1150000000.00
9046.T income_statement (annual, 2025-03-31) — Net Interest Income: -605000000.00
9046.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -63000000.00
9046.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -446000000.00
9046.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1529000000.00
9046.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -605000000.00
9046.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9046.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 570000000.00
9046.T balance_sheet (annual, 2025-03-31) — Net PPE: 80340000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 80340000000.00
9046.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2609000000.00
9046.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1083000000.00
9046.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22732000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22732000000.00
9046.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4186000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4186000000.00
9046.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
9046.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4365000000.00
9046.T income_statement (annual, 2025-03-31) — Normalized Income: 1122498426.68
9046.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2964000000.00
9046.T income_statement (annual, 2025-03-31) — Operating Income: 2007000000.00
9046.T income_statement (annual, 2025-03-31) — Operating Revenue: 22131000000.00
9046.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7912418.00
9046.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7912418.00
9046.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9046.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1673000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1673000000.00
9046.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2787000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2787000000.00
9046.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 806000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 806000000.00
9046.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 843000000.00
9046.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 435000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 435000000.00
9046.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1401000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1401000000.00
9046.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 110000000.00
9046.T balance_sheet (annual, 2025-03-31) — Other Properties: 489000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 489000000.00
9046.T balance_sheet (annual, 2025-03-31) — Other Receivables: 21000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21000000.00
9046.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9046.T balance_sheet (annual, 2025-03-31) — Payables: 3348000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Payables: 3348000000.00
9046.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
9046.T income_statement (annual, 2025-03-31) — Pretax Income: 1589000000.00
9046.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9046.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9046.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -201000000.00
9046.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2609000000.00
9046.T balance_sheet (annual, 2025-03-31) — Raw Materials: 479000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 479000000.00
9046.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17509000000.00
9046.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2208000000.00
9046.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8079000000.00
9046.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -295000000.00
9046.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9768000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9768000000.00
9046.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 138000000.00
9046.T balance_sheet (annual, 2025-03-31) — Share Issued: 8061566.00
9046.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8061566.00
9046.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9046.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23538000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23538000000.00
9046.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22732000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22732000000.00
9046.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10498426.68
9046.T income_statement (annual, 2025-03-31) — Tax Provision: 439000000.00
9046.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9046.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -167000000.00
9046.T balance_sheet (annual, 2025-03-31) — Total Assets: 90680000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 90680000000.00
9046.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 56126000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 56126000000.00
9046.T balance_sheet (annual, 2025-03-31) — Total Debt: 54435000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 54435000000.00
9046.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23538000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23538000000.00
9046.T income_statement (annual, 2025-03-31) — Total Expenses: 20124000000.00
9046.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 67142000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 67142000000.00
9046.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 85515000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 85515000000.00
9046.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38819000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38819000000.00
9046.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2006000000.00
9046.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 385000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 385000000.00
9046.T income_statement (annual, 2025-03-31) — Total Unusual Items: 38000000.00
9046.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38000000.00
9046.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 549000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 549000000.00
9046.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 149148.00
9046.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 149148.00
9046.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 391000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 391000000.00
9046.T balance_sheet (annual, 2025-03-31) — Working Capital: -23160000000.00
9046.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -23160000000.00
9046.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9046.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1001000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1672000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 230000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2093000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 38827000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11710000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1722000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1722000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11710000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24357000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 708000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4874000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20446000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20446000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25632000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1975000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 127000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1382000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 774000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1672000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 80333000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Inventory: 685000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79325000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2093000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 35714000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34522000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34522000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4602000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 53246000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 80335000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23583000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4270000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7911911.00
9046.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 543000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2994000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 774000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 419000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1336000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 482000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Payables: 1425000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9046.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 558000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10491000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8061566.00
9046.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24357000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23583000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 90637000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58879000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 54968000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24357000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66280000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 85761000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40648000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 424000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 434000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 149655.00
9046.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 392000000.00
9046.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -20758000000.00
9046.T income_statement (annual, 2026-03-31) — +Operating Expense: 2852000000.00
9046.T income_statement (annual, 2026-03-31) — +Total Revenue: 23347000000.00
9046.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4404000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4404000000.00
9046.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1748000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1748000000.00
9046.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 227000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 227000000.00
9046.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2335000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2335000000.00
9046.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7911988.00
9046.T income_statement (annual, 2026-03-31) — Basic EPS: 184.83
9046.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1052000000.00
9046.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38879000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38879000000.00
9046.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3993000000.00
9046.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11710000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11710000000.00
9046.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1324000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1324000000.00
9046.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1324000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1324000000.00
9046.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -158000000.00
9046.T cash_flow (annual, 2026-03-31) — Change In Inventory: -51000000.00
9046.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -172000000.00
9046.T cash_flow (annual, 2026-03-31) — Change In Payable: 398000000.00
9046.T cash_flow (annual, 2026-03-31) — Change In Receivables: -162000000.00
9046.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 13000000.00
9046.T cash_flow (annual, 2026-03-31) — Changes In Cash: 269000000.00
9046.T balance_sheet (annual, 2026-03-31) — Common Stock: 11710000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11710000000.00
9046.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25284000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25284000000.00
9046.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
9046.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 568000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 568000000.00
9046.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18073000000.00
9046.T balance_sheet (annual, 2026-03-31) — Current Assets: 6452000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6452000000.00
9046.T balance_sheet (annual, 2026-03-31) — Current Debt: 19994000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19994000000.00
9046.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19994000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19994000000.00
9046.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27941000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27941000000.00
9046.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2356000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2356000000.00
9046.T cash_flow (annual, 2026-03-31) — Depreciation: 2231000000.00
9046.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2231000000.00
9046.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7911988.00
9046.T income_statement (annual, 2026-03-31) — Diluted EPS: 184.83
9046.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1462000000.00
9046.T income_statement (annual, 2026-03-31) — EBIT: 2760000000.00
9046.T income_statement (annual, 2026-03-31) — EBITDA: 4991000000.00
9046.T cash_flow (annual, 2026-03-31) — End Cash Position: 1322000000.00
9046.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1181000000.00
9046.T balance_sheet (annual, 2026-03-31) — Finished Goods: 125000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 125000000.00
9046.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1381000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1381000000.00
9046.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -153000000.00
9046.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -366000000.00
9046.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 821000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 821000000.00
9046.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1748000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1748000000.00
9046.T balance_sheet (annual, 2026-03-31) — Gross PPE: 80980000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 80980000000.00
9046.T income_statement (annual, 2026-03-31) — Gross Profit: 5274000000.00
9046.T income_statement (annual, 2026-03-31) — Interest Expense: 701000000.00
9046.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 701000000.00
9046.T income_statement (annual, 2026-03-31) — Interest Income: 3000000.00
9046.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3000000.00
9046.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -699000000.00
9046.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 49000000.00
9046.T balance_sheet (annual, 2026-03-31) — Inventory: 652000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Inventory: 652000000.00
9046.T balance_sheet (annual, 2026-03-31) — Invested Capital: 79183000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79183000000.00
9046.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2390000000.00
9046.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2335000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2335000000.00
9046.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10950000000.00
9046.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 35601000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35601000000.00
9046.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 33905000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33905000000.00
9046.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33905000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33905000000.00
9046.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10950000000.00
9046.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11040000000.00
9046.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5448000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5448000000.00
9046.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
9046.T balance_sheet (annual, 2026-03-31) — Net Debt: 52575000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 52575000000.00
9046.T income_statement (annual, 2026-03-31) — Net Income: 1462000000.00
9046.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1462000000.00
9046.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1462000000.00
9046.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1462000000.00
9046.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1462000000.00
9046.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2059000000.00
9046.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1462000000.00
9046.T income_statement (annual, 2026-03-31) — Net Interest Income: -698000000.00
9046.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -85000000.00
9046.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -536000000.00
9046.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -90000000.00
9046.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -698000000.00
9046.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9046.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1006000000.00
9046.T balance_sheet (annual, 2026-03-31) — Net PPE: 80983000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 80983000000.00
9046.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3327000000.00
9046.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -446000000.00
9046.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24463000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24463000000.00
9046.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4442000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4442000000.00
9046.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
9046.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4758000000.00
9046.T income_statement (annual, 2026-03-31) — Normalized Income: 1296570000.00
9046.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3840000000.00
9046.T income_statement (annual, 2026-03-31) — Operating Income: 2422000000.00
9046.T income_statement (annual, 2026-03-31) — Operating Revenue: 23347000000.00
9046.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7911649.00
9046.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7911649.00
9046.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9046.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2456000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2456000000.00
9046.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2681000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2681000000.00
9046.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 821000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 821000000.00
9046.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 947000000.00
9046.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 411000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 411000000.00
9046.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1519000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1519000000.00
9046.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 54000000.00
9046.T balance_sheet (annual, 2026-03-31) — Other Properties: 484000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 484000000.00
9046.T balance_sheet (annual, 2026-03-31) — Other Receivables: 45000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 45000000.00
9046.T income_statement (annual, 2026-03-31) — Other Special Charges: -331000000.00
9046.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9046.T balance_sheet (annual, 2026-03-31) — Payables: 4816000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Payables: 4816000000.00
9046.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
9046.T income_statement (annual, 2026-03-31) — Pretax Income: 2059000000.00
9046.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9046.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9046.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -264000000.00
9046.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3993000000.00
9046.T balance_sheet (annual, 2026-03-31) — Raw Materials: 527000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 527000000.00
9046.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18073000000.00
9046.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2231000000.00
9046.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11040000000.00
9046.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
9046.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11072000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11072000000.00
9046.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 179000000.00
9046.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 666000000.00
9046.T balance_sheet (annual, 2026-03-31) — Share Issued: 8061566.00
9046.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8061566.00
9046.T income_statement (annual, 2026-03-31) — Special Income Charges: 198000000.00
9046.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25284000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25284000000.00
9046.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24463000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24463000000.00
9046.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 67570000.00
9046.T income_statement (annual, 2026-03-31) — Tax Provision: 597000000.00
9046.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9046.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -527000000.00
9046.T balance_sheet (annual, 2026-03-31) — Total Assets: 93493000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 93493000000.00
9046.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 59189000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59189000000.00
9046.T balance_sheet (annual, 2026-03-31) — Total Debt: 53899000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 53899000000.00
9046.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25284000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25284000000.00
9046.T income_statement (annual, 2026-03-31) — Total Expenses: 20925000000.00
9046.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 68209000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68209000000.00
9046.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 87039000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 87039000000.00
9046.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40268000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40268000000.00
9046.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2421000000.00
9046.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 412000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 412000000.00
9046.T income_statement (annual, 2026-03-31) — Total Unusual Items: 233000000.00
9046.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 233000000.00
9046.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 319000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 319000000.00
9046.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 149917.00
9046.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 149917.00
9046.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 393000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 393000000.00
9046.T balance_sheet (annual, 2026-03-31) — Working Capital: -21489000000.00
9046.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -21489000000.00
9046.T income_statement (annual, 2026-03-31) — Write Off: 133000000.00
9048.T income_statement (annual, 2022-03-31) — +Operating Expense: 45855000000.00
9048.T income_statement (annual, 2022-03-31) — +Total Revenue: 490919000000.00
9048.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 67091000000.00
9048.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 58877000000.00
9048.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 38405000000.00
9048.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 384000000.00
9048.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 101661000000.00
9048.T income_statement (annual, 2022-03-31) — Basic Average Shares: 196647054.00
9048.T income_statement (annual, 2022-03-31) — Basic EPS: 47.65
9048.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 53459000000.00
9048.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 307840000000.00
9048.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13913000000.00
9048.T balance_sheet (annual, 2022-03-31) — Capital Stock: 101158000000.00
9048.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 50927000000.00
9048.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 50927000000.00
9048.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -25000000.00
9048.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1131000000.00
9048.T cash_flow (annual, 2022-03-31) — Change In Payable: -9316000000.00
9048.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1946000000.00
9048.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9409000000.00
9048.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3046000000.00
9048.T balance_sheet (annual, 2022-03-31) — Common Stock: 101158000000.00
9048.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 383322000000.00
9048.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9048.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -13000000.00
9048.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 61990000000.00
9048.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 442132000000.00
9048.T balance_sheet (annual, 2022-03-31) — Current Assets: 211596000000.00
9048.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2132000000.00
9048.T balance_sheet (annual, 2022-03-31) — Current Debt: 74257000000.00