speb/financial-data huggingface dataset:
9045.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15200000000.00
9045.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17999000000.00
9045.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 121000000.00
9045.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1162000000.00
9045.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12582000000.00
9045.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 20953000000.00
9045.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1163000000.00
9045.T balance_sheet (annual, 2023-03-31) — Other Payable: 30222000000.00
9045.T balance_sheet (annual, 2023-03-31) — Other Properties: 13805000000.00
9045.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 75000000.00
9045.T income_statement (annual, 2023-03-31) — Other Special Charges: -7505000000.00
9045.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9045.T balance_sheet (annual, 2023-03-31) — Payables: 44110000000.00
9045.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2882000000.00
9045.T income_statement (annual, 2023-03-31) — Pretax Income: 26485000000.00
9045.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9045.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -179000000.00
9045.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2621000000.00
9045.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 196516000000.00
9045.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20223000000.00
9045.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -32666000000.00
9045.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8000000.00
9045.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -60000000.00
9045.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 166989000000.00
9045.T cash_flow (annual, 2023-03-31) — Sale Of Business: 191000000.00
9045.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1724000000.00
9045.T balance_sheet (annual, 2023-03-31) — Share Issued: 113182703.00
9045.T income_statement (annual, 2023-03-31) — Special Income Charges: 6627000000.00
9045.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 268369000000.00
9045.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 260893000000.00
9045.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1895934453.46
9045.T income_statement (annual, 2023-03-31) — Tax Provision: 8248000000.00
9045.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9045.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8092000000.00
9045.T balance_sheet (annual, 2023-03-31) — Total Assets: 774849000000.00
9045.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 536385000000.00
9045.T balance_sheet (annual, 2023-03-31) — Total Debt: 352178000000.00
9045.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 273508000000.00
9045.T income_statement (annual, 2023-03-31) — Total Expenses: 239577000000.00
9045.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 501341000000.00
9045.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 557842000000.00
9045.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 352564000000.00
9045.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20491000000.00
9045.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3751000000.00
9045.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6088000000.00
9045.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6088000000.00
9045.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 132000000.00
9045.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5978200.00
9045.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 21574000000.00
9045.T balance_sheet (annual, 2023-03-31) — Working Capital: 68225000000.00
9045.T income_statement (annual, 2023-03-31) — Write Off: 938000000.00
9045.T income_statement (annual, 2024-03-31) — +Operating Expense: 45098000000.00
9045.T income_statement (annual, 2024-03-31) — +Total Revenue: 302147000000.00
9045.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11032000000.00
9045.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47292000000.00
9045.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28798000000.00
9045.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 169000000.00
9045.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 152330000000.00
9045.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 50224000000.00
9045.T income_statement (annual, 2024-03-31) — Basic Average Shares: 107219781.00
9045.T income_statement (annual, 2024-03-31) — Basic EPS: 232.14
9045.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16727000000.00
9045.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 203487000000.00
9045.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9793000000.00
9045.T balance_sheet (annual, 2024-03-31) — Capital Stock: 51466000000.00
9045.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22828000000.00
9045.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23005000000.00
9045.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3203000000.00
9045.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5407000000.00
9045.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1190000000.00
9045.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5676000000.00
9045.T cash_flow (annual, 2024-03-31) — Change In Payable: 1423000000.00
9045.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 313000000.00
9045.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8102000000.00
9045.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6960000000.00
9045.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6042000000.00
9045.T balance_sheet (annual, 2024-03-31) — Common Stock: 51466000000.00
9045.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 298587000000.00
9045.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15000000.00
9045.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 35016000000.00
9045.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 223144000000.00
9045.T balance_sheet (annual, 2024-03-31) — Current Assets: 240594000000.00
9045.T balance_sheet (annual, 2024-03-31) — Current Debt: 77694000000.00
9045.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 77694000000.00
9045.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 175192000000.00
9045.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3930000000.00
9045.T cash_flow (annual, 2024-03-31) — Depreciation: 20002000000.00
9045.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20171000000.00
9045.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 107247501.00
9045.T income_statement (annual, 2024-03-31) — Diluted EPS: 232.08
9045.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24890000000.00
9045.T income_statement (annual, 2024-03-31) — EBIT: 36825000000.00
9045.T income_statement (annual, 2024-03-31) — EBITDA: 56996000000.00
9045.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
9045.T cash_flow (annual, 2024-03-31) — End Cash Position: 22768000000.00
9045.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7856000000.00
9045.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1692000000.00
9045.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 36400000000.00
9045.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 40830000000.00
9045.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 824000000.00
9045.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8106000000.00
9045.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47292000000.00
9045.T balance_sheet (annual, 2024-03-31) — Gross PPE: 502547000000.00
9045.T income_statement (annual, 2024-03-31) — Gross Profit: 79003000000.00
9045.T income_statement (annual, 2024-03-31) — Interest Expense: 1790000000.00
9045.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1790000000.00
9045.T income_statement (annual, 2024-03-31) — Interest Income: 29000000.00
9045.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000000.00
9045.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1812000000.00
9045.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 538000000.00
9045.T balance_sheet (annual, 2024-03-31) — Inventory: 1692000000.00
9045.T balance_sheet (annual, 2024-03-31) — Invested Capital: 636912000000.00
9045.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26932000000.00
9045.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50224000000.00
9045.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 53276000000.00
9045.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 232462000000.00
9045.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9793000000.00
9045.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 260631000000.00
9045.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 270424000000.00
9045.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 53276000000.00
9045.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -48960000000.00
9045.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17871000000.00
9045.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6231000000.00
9045.T income_statement (annual, 2024-03-31) — Minority Interests: -1084000000.00
9045.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 389000000.00
9045.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15000000.00
9045.T balance_sheet (annual, 2024-03-31) — Net Debt: 315497000000.00
9045.T income_statement (annual, 2024-03-31) — Net Income: 24890000000.00
9045.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24890000000.00
9045.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25975000000.00
9045.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24890000000.00
9045.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24890000000.00
9045.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 35035000000.00
9045.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25974000000.00
9045.T income_statement (annual, 2024-03-31) — Net Interest Income: -1761000000.00
9045.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2828000000.00
9045.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3354000000.00
9045.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4316000000.00
9045.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1761000000.00
9045.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1259000000.00
9045.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -24567000000.00
9045.T balance_sheet (annual, 2024-03-31) — Net PPE: 502547000000.00
9045.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7670000000.00
9045.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 290481000000.00
9045.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1970000000.00
9045.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 33621000000.00
9045.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14566000000.00
9045.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 55013000000.00
9045.T income_statement (annual, 2024-03-31) — Normalized Income: 23420597000.00
9045.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 40830000000.00
9045.T income_statement (annual, 2024-03-31) — Operating Income: 33905000000.00
9045.T income_statement (annual, 2024-03-31) — Operating Revenue: 302147000000.00
9045.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 107226183.00
9045.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9045.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16275000000.00
9045.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16072000000.00
9045.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 101000000.00
9045.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1148000000.00
9045.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12693000000.00
9045.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 21493000000.00
9045.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 338000000.00
9045.T balance_sheet (annual, 2024-03-31) — Other Payable: 45489000000.00
9045.T balance_sheet (annual, 2024-03-31) — Other Properties: 13711000000.00
9045.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 177000000.00
9045.T income_statement (annual, 2024-03-31) — Other Special Charges: -4136000000.00
9045.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9045.T balance_sheet (annual, 2024-03-31) — Payables: 61933000000.00
9045.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2994000000.00
9045.T income_statement (annual, 2024-03-31) — Pretax Income: 35035000000.00
9045.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9045.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9045.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2947000000.00
9045.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 223144000000.00
9045.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20171000000.00
9045.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -48960000000.00
9045.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15000000.00
9045.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -60000000.00
9045.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 189411000000.00
9045.T cash_flow (annual, 2024-03-31) — Sale Of Business: 389000000.00
9045.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 119000000.00
9045.T balance_sheet (annual, 2024-03-31) — Share Issued: 113182703.00
9045.T income_statement (annual, 2024-03-31) — Special Income Charges: 3972000000.00
9045.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 298587000000.00
9045.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 290481000000.00
9045.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 513597000.00
9045.T income_statement (annual, 2024-03-31) — Tax Provision: 9060000000.00
9045.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
9045.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8283000000.00
9045.T balance_sheet (annual, 2024-03-31) — Total Assets: 820224000000.00
9045.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 559218000000.00
9045.T balance_sheet (annual, 2024-03-31) — Total Debt: 348118000000.00
9045.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 304818000000.00
9045.T income_statement (annual, 2024-03-31) — Total Expenses: 268242000000.00
9045.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 515406000000.00
9045.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 579624000000.00
9045.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 340214000000.00
9045.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 33904000000.00
9045.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5412000000.00
9045.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1983000000.00
9045.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1983000000.00
9045.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 110000000.00
9045.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5956520.00
9045.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21496000000.00
9045.T balance_sheet (annual, 2024-03-31) — Working Capital: 65402000000.00
9045.T income_statement (annual, 2024-03-31) — Write Off: 224000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9620000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27387000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28782000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 152370000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 49189000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 236068000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9891000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 51466000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17147000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17574000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 51466000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 309774000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 24626000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 220627000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 109132000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 109132000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 185600000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3933000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1843000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 36400000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8180000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27387000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 525693000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1843000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 658810000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 49189000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 233601000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9891000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 239904000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 249795000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17048000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6754000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 331889000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 525693000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 301594000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2164000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 33629000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14426000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 107244215.00
9045.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21453000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17380000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 101000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13405000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23252000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 21605000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14350000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 427000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Payables: 37923000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3218000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9045.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 201278000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 113182703.00
9045.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 309774000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 301594000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 823339000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 549678000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 358927000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 316528000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 506811000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 602707000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 321211000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6698000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 109000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5938488.00
9045.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21430000000.00
9045.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 35027000000.00
9045.T income_statement (annual, 2025-03-31) — +Operating Expense: 49733000000.00
9045.T income_statement (annual, 2025-03-31) — +Total Revenue: 313546000000.00
9045.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 44179000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44179000000.00
9045.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35233000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35233000000.00
9045.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28772000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28772000000.00
9045.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 182000000.00
9045.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 161201000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 161201000000.00
9045.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 56000000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 56000000000.00
9045.T income_statement (annual, 2025-03-31) — Basic Average Shares: 105346.00
9045.T income_statement (annual, 2025-03-31) — Basic EPS: 268.32
9045.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22768000000.00
9045.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 237700000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 237700000000.00
9045.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10336000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10336000000.00
9045.T balance_sheet (annual, 2025-03-31) — Capital Stock: 51466000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51466000000.00
9045.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13836000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13836000000.00
9045.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15800000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15800000000.00
9045.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3746000000.00
9045.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9074000000.00
9045.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4797000000.00
9045.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8342000000.00
9045.T cash_flow (annual, 2025-03-31) — Change In Payable: 956000000.00
9045.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2050000000.00
9045.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7906000000.00
9045.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12164000000.00
9045.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8992000000.00
9045.T balance_sheet (annual, 2025-03-31) — Common Stock: 51466000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 51466000000.00
9045.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 307331000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 307331000000.00
9045.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -17618000000.00
9045.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 27590000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27590000000.00
9045.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 221741000000.00
9045.T balance_sheet (annual, 2025-03-31) — Current Assets: 235252000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 235252000000.00
9045.T balance_sheet (annual, 2025-03-31) — Current Debt: 92430000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 92430000000.00
9045.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 92430000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 92430000000.00
9045.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 182845000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 182845000000.00
9045.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5183000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5183000000.00
9045.T cash_flow (annual, 2025-03-31) — Depreciation: 22556000000.00
9045.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22738000000.00
9045.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 105367927.00
9045.T income_statement (annual, 2025-03-31) — Diluted EPS: 268.26
9045.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 28266000000.00
9045.T income_statement (annual, 2025-03-31) — EBIT: 42975000000.00
9045.T income_statement (annual, 2025-03-31) — EBITDA: 65713000000.00
9045.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9045.T cash_flow (annual, 2025-03-31) — End Cash Position: 13777000000.00
9045.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10199000000.00
9045.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1898000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1898000000.00
9045.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 35516000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 35516000000.00
9045.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 44007000000.00
9045.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1493000000.00
9045.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8549000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8549000000.00
9045.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35233000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35233000000.00
9045.T balance_sheet (annual, 2025-03-31) — Gross PPE: 538324000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 538324000000.00
9045.T income_statement (annual, 2025-03-31) — Gross Profit: 91805000000.00
9045.T income_statement (annual, 2025-03-31) — Interest Expense: 2253000000.00
9045.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2253000000.00
9045.T income_statement (annual, 2025-03-31) — Interest Income: 30000000.00
9045.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30000000.00
9045.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2195000000.00
9045.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 608000000.00
9045.T balance_sheet (annual, 2025-03-31) — Inventory: 1898000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1898000000.00
9045.T balance_sheet (annual, 2025-03-31) — Invested Capital: 678530000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 678530000000.00
9045.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -63198000000.00
9045.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 56000000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 56000000000.00
9045.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 78608000000.00
9045.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 236647000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 236647000000.00
9045.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10336000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10336000000.00
9045.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 278769000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 278769000000.00
9045.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 289105000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 289105000000.00
9045.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 78608000000.00
9045.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -48694000000.00
9045.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21093000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21093000000.00
9045.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7174000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7174000000.00
9045.T income_statement (annual, 2025-03-31) — Minority Interests: -966000000.00
9045.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 499000000.00
9045.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -17618000000.00
9045.T balance_sheet (annual, 2025-03-31) — Net Debt: 357363000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 357363000000.00
9045.T income_statement (annual, 2025-03-31) — Net Income: 28266000000.00
9045.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 28266000000.00
9045.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 29233000000.00
9045.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28266000000.00
9045.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28266000000.00
9045.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 40722000000.00
9045.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 29233000000.00
9045.T income_statement (annual, 2025-03-31) — Net Interest Income: -2223000000.00
9045.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6908000000.00
9045.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 32768000000.00
9045.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 29914000000.00
9045.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2223000000.00
9045.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1180000000.00
9045.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -56894000000.00
9045.T balance_sheet (annual, 2025-03-31) — Net PPE: 538324000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 538324000000.00
9045.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2854000000.00
9045.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 298782000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 298782000000.00
9045.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1959000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1959000000.00
9045.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35374000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35374000000.00
9045.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11714000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11714000000.00
9045.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 65835000000.00
9045.T income_statement (annual, 2025-03-31) — Normalized Income: 28353596000.00
9045.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 44007000000.00
9045.T income_statement (annual, 2025-03-31) — Operating Income: 42072000000.00
9045.T income_statement (annual, 2025-03-31) — Operating Revenue: 313546000000.00
9045.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 101609575.00
9045.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101609575.00
9045.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9045.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 21120000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21120000000.00
9045.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17727000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17727000000.00
9045.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 101000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 101000000.00
9045.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1868000000.00
9045.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14484000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14484000000.00
9045.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 26214000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26214000000.00
9045.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 263000000.00
9045.T balance_sheet (annual, 2025-03-31) — Other Payable: 34115000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 34115000000.00
9045.T balance_sheet (annual, 2025-03-31) — Other Properties: 15294000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15294000000.00
9045.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1964000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1964000000.00
9045.T income_statement (annual, 2025-03-31) — Other Special Charges: -314000000.00
9045.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9045.T balance_sheet (annual, 2025-03-31) — Payables: 52618000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Payables: 52618000000.00
9045.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3097000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3097000000.00
9045.T income_statement (annual, 2025-03-31) — Pretax Income: 40722000000.00
9045.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9045.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9045.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7560000000.00
9045.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 221741000000.00
9045.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22738000000.00
9045.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -48694000000.00
9045.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -17618000000.00
9045.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -60000000.00
9045.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 213924000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 213924000000.00
9045.T cash_flow (annual, 2025-03-31) — Sale Of Business: 499000000.00
9045.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 652000000.00
9045.T balance_sheet (annual, 2025-03-31) — Share Issued: 113182703.00
9045.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 113182703.00
9045.T income_statement (annual, 2025-03-31) — Special Income Charges: 100000000.00
9045.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 307331000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 307331000000.00
9045.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 298782000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 298782000000.00
9045.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -34404000.00
9045.T income_statement (annual, 2025-03-31) — Tax Provision: 11489000000.00
9045.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9045.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9171000000.00
9045.T balance_sheet (annual, 2025-03-31) — Total Assets: 859860000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 859860000000.00
9045.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 586100000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 586100000000.00
9045.T balance_sheet (annual, 2025-03-31) — Total Debt: 381535000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 381535000000.00
9045.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 314505000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 314505000000.00
9045.T income_statement (annual, 2025-03-31) — Total Expenses: 271474000000.00
9045.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 545355000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 545355000000.00
9045.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 624605000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 624605000000.00
9045.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 362510000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 362510000000.00
9045.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 42071000000.00
9045.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8439000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8439000000.00
9045.T income_statement (annual, 2025-03-31) — Total Unusual Items: -122000000.00
9045.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -122000000.00
9045.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 103000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 103000000.00
9045.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11573128.00
9045.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11573128.00
9045.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 39038000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 39038000000.00
9045.T balance_sheet (annual, 2025-03-31) — Working Capital: 52407000000.00
9045.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 52407000000.00
9045.T income_statement (annual, 2025-03-31) — Write Off: 274000000.00
9045.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100927924.00
9045.T income_statement (quarterly, 2025-06-30) — Basic EPS: 92.68
9045.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100949709.00
9045.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 92.66
9045.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7872000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28361000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12842000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 174184000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 59629000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 250216000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9846000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51466000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13417000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14077000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 51466000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 317888000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 20232000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 243280000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 77439000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 77439000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 160540000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5148000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1979000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 35564000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7966000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28361000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 547918000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1979000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 705496000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 59629000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 240189000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9846000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 310169000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 320015000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22603000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7849000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 374191000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 547918000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 309922000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1964000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 35941000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11767000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100902359.00
9045.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24679000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17888000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 72000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13389000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25309000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 24024000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14678000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 660000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Payables: 37813000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3295000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9045.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 220117000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 106816403.00
9045.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 317888000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 309922000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 879405000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 628057000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 397454000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 325737000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 553668000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 636119000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 393128000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5917000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 96000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5914044.00
9045.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19912000000.00
9045.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 82740000000.00
9045.T income_statement (annual, 2026-03-31) — +Operating Expense: 53250000000.00
9045.T income_statement (annual, 2026-03-31) — +Total Revenue: 332471000000.00
9045.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 43426000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43426000000.00
9045.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39752000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39752000000.00
9045.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12842000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12842000000.00
9045.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 186000000.00
9045.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 165892000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 165892000000.00
9045.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 63711000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 63711000000.00
9045.T income_statement (annual, 2026-03-31) — Basic Average Shares: 100908.00
9045.T income_statement (annual, 2026-03-31) — Basic EPS: 332.79
9045.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13777000000.00
9045.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 252259000000.00
9045.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 252259000000.00
9045.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9873000000.00