speb/financial-data huggingface dataset:
9009.T income_statement (annual, 2024-03-31) — Net Interest Income: -2246000000.00
9009.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3283000000.00
9009.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4914000000.00
9009.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 785000000.00
9009.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2246000000.00
9009.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4041000000.00
9009.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -48711000000.00
9009.T balance_sheet (annual, 2024-03-31) — Net PPE: 659931000000.00
9009.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4129000000.00
9009.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 439311000000.00
9009.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 502000000.00
9009.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17012000000.00
9009.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2713000000.00
9009.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39870000000.00
9009.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 87501000000.00
9009.T income_statement (annual, 2024-03-31) — Normalized Income: 36161532000.00
9009.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 60045000000.00
9009.T income_statement (annual, 2024-03-31) — Operating Income: 25242000000.00
9009.T income_statement (annual, 2024-03-31) — Operating Revenue: 296509000000.00
9009.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 487620696.00
9009.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15339000000.00
9009.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 78948000000.00
9009.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12310000000.00
9009.T balance_sheet (annual, 2024-03-31) — Other Inventories: 8013000000.00
9009.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2151000000.00
9009.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4325000000.00
9009.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14565000000.00
9009.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2410000000.00
9009.T balance_sheet (annual, 2024-03-31) — Other Properties: 33714000000.00
9009.T income_statement (annual, 2024-03-31) — Other Special Charges: -70861000000.00
9009.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9009.T balance_sheet (annual, 2024-03-31) — Payables: 56386000000.00
9009.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4225000000.00
9009.T income_statement (annual, 2024-03-31) — Pretax Income: 121940000000.00
9009.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9009.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3336000000.00
9009.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4235000000.00
9009.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 221788000000.00
9009.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33352000000.00
9009.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35195000000.00
9009.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -31606000000.00
9009.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9009.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 419309000000.00
9009.T cash_flow (annual, 2024-03-31) — Sale Of Business: 80131000000.00
9009.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 53000000.00
9009.T balance_sheet (annual, 2024-03-31) — Share Issued: 517233555.00
9009.T income_statement (annual, 2024-03-31) — Special Income Charges: 70319000000.00
9009.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 451621000000.00
9009.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 439311000000.00
9009.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 18853532000.00
9009.T income_statement (annual, 2024-03-31) — Tax Provision: 32653000000.00
9009.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9009.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3099000000.00
9009.T balance_sheet (annual, 2024-03-31) — Total Assets: 1064202000000.00
9009.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 712158000000.00
9009.T balance_sheet (annual, 2024-03-31) — Total Debt: 364694000000.00
9009.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 469156000000.00
9009.T income_statement (annual, 2024-03-31) — Total Expenses: 271267000000.00
9009.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 595046000000.00
9009.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 920029000000.00
9009.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 371287000000.00
9009.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25241000000.00
9009.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 30925000000.00
9009.T income_statement (annual, 2024-03-31) — Total Unusual Items: 70349000000.00
9009.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 70349000000.00
9009.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 33645000000.00
9009.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29612859.00
9009.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 45171000000.00
9009.T balance_sheet (annual, 2024-03-31) — Work In Process: 109000000.00
9009.T balance_sheet (annual, 2024-03-31) — Working Capital: -79594000000.00
9009.T income_statement (annual, 2024-03-31) — Write Off: 542000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18647000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31603000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35406000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 227886000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 323292000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 25736000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36803000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 40199000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40199000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 36803000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 471271000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 54343000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 105402000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4925000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 84239000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 89164000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 193112000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 175000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2230000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11564000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31603000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 661943000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19613000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 794878000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 227886000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 219961000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 20811000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 239368000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 260179000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 30339000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14721000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 283408000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 661943000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 459707000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 465000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16060000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2514000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39793000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 488776851.00
9009.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13987000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 75070000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11564000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 12451000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4427000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14417000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 34008000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Payables: 24464000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4414000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9009.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4654000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 436543000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 517233555.00
9009.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 471271000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 459707000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1028165000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 710639000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 349343000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 485992000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 542173000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 922756000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 349061000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5817000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 32158000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 28456704.00
9009.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42475000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 278000000.00
9009.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -87710000000.00
9009.T income_statement (annual, 2025-03-31) — +Operating Expense: 52682000000.00
9009.T income_statement (annual, 2025-03-31) — +Total Revenue: 319314000000.00
9009.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28022000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28022000000.00
9009.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32347000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32347000000.00
9009.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35406000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35406000000.00
9009.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 236626000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 236626000000.00
9009.T income_statement (annual, 2025-03-31) — Basic Average Shares: 487669037.00
9009.T income_statement (annual, 2025-03-31) — Basic EPS: 143.46
9009.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 82328000000.00
9009.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 335664000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 335664000000.00
9009.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 26503000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26503000000.00
9009.T balance_sheet (annual, 2025-03-31) — Capital Stock: 36803000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36803000000.00
9009.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51529000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51529000000.00
9009.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51529000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51529000000.00
9009.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7219000000.00
9009.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4172000000.00
9009.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4172000000.00
9009.T cash_flow (annual, 2025-03-31) — Changes In Cash: -30965000000.00
9009.T balance_sheet (annual, 2025-03-31) — Common Stock: 36803000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 36803000000.00
9009.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7219000000.00
9009.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 508982000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 508982000000.00
9009.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10002000000.00
9009.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 76584000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 76584000000.00
9009.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 230623000000.00
9009.T balance_sheet (annual, 2025-03-31) — Current Assets: 119084000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 119084000000.00
9009.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5186000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5186000000.00
9009.T balance_sheet (annual, 2025-03-31) — Current Debt: 68555000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 68555000000.00
9009.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 73741000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 73741000000.00
9009.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 231225000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 231225000000.00
9009.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 172000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 172000000.00
9009.T cash_flow (annual, 2025-03-31) — Depreciation: 32600000000.00
9009.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 32600000000.00
9009.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 487669037.00
9009.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.46
9009.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 69961000000.00
9009.T income_statement (annual, 2025-03-31) — EBIT: 103395000000.00
9009.T income_statement (annual, 2025-03-31) — EBITDA: 135995000000.00
9009.T cash_flow (annual, 2025-03-31) — End Cash Position: 51369000000.00
9009.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -62869000000.00
9009.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2327000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2327000000.00
9009.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 41149000000.00
9009.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -48825000000.00
9009.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12091000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12091000000.00
9009.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32347000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32347000000.00
9009.T balance_sheet (annual, 2025-03-31) — Gross PPE: 704320000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 704320000000.00
9009.T income_statement (annual, 2025-03-31) — Gross Profit: 88691000000.00
9009.T income_statement (annual, 2025-03-31) — Interest Expense: 2646000000.00
9009.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2646000000.00
9009.T income_statement (annual, 2025-03-31) — Interest Income: 385000000.00
9009.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 385000000.00
9009.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2675000000.00
9009.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6011000000.00
9009.T balance_sheet (annual, 2025-03-31) — Inventory: 18675000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18675000000.00
9009.T balance_sheet (annual, 2025-03-31) — Invested Capital: 811882000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 811882000000.00
9009.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9245000000.00
9009.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 236626000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 236626000000.00
9009.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2300000000.00
9009.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 225621000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 225621000000.00
9009.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21317000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21317000000.00
9009.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 234345000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 234345000000.00
9009.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 255662000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 255662000000.00
9009.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2300000000.00
9009.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -34856000000.00
9009.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31768000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31768000000.00
9009.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15673000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15673000000.00
9009.T income_statement (annual, 2025-03-31) — Minority Interests: -2100000000.00
9009.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 61823000000.00
9009.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10002000000.00
9009.T balance_sheet (annual, 2025-03-31) — Net Debt: 251371000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 251371000000.00
9009.T income_statement (annual, 2025-03-31) — Net Income: 69961000000.00
9009.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 69961000000.00
9009.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 72061000000.00
9009.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 69961000000.00
9009.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 69961000000.00
9009.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 100749000000.00
9009.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 72061000000.00
9009.T income_statement (annual, 2025-03-31) — Net Interest Income: -2261000000.00
9009.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -15343000000.00
9009.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -36983000000.00
9009.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -32556000000.00
9009.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2261000000.00
9009.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3207000000.00
9009.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -55725000000.00
9009.T balance_sheet (annual, 2025-03-31) — Net PPE: 704320000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 704320000000.00
9009.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4427000000.00
9009.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 496891000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 496891000000.00
9009.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 431000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 431000000.00
9009.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16749000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16749000000.00
9009.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1698000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1698000000.00
9009.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36210000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36210000000.00
9009.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 82398000000.00
9009.T income_statement (annual, 2025-03-31) — Normalized Income: 31639145000.00
9009.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 41149000000.00
9009.T income_statement (annual, 2025-03-31) — Operating Income: 36009000000.00
9009.T income_statement (annual, 2025-03-31) — Operating Revenue: 319314000000.00
9009.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 482230812.00
9009.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 482230812.00
9009.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 6000000.00
9009.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16533000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16533000000.00
9009.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 98912000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 98912000000.00
9009.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12091000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12091000000.00
9009.T balance_sheet (annual, 2025-03-31) — Other Inventories: 11649000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 11649000000.00
9009.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2382000000.00
9009.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4387000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4387000000.00
9009.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14003000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14003000000.00
9009.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1878000000.00
9009.T balance_sheet (annual, 2025-03-31) — Other Properties: 34683000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 34683000000.00
9009.T income_statement (annual, 2025-03-31) — Other Special Charges: -53861000000.00
9009.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9009.T balance_sheet (annual, 2025-03-31) — Payables: 54150000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Payables: 54150000000.00
9009.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4422000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4422000000.00
9009.T income_statement (annual, 2025-03-31) — Pretax Income: 100749000000.00
9009.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9009.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9009.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -16732000000.00
9009.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4555000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4555000000.00
9009.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 230623000000.00
9009.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32600000000.00
9009.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -34856000000.00
9009.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10002000000.00
9009.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 482049000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 482049000000.00
9009.T cash_flow (annual, 2025-03-31) — Sale Of Business: 61823000000.00
9009.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1389000000.00
9009.T balance_sheet (annual, 2025-03-31) — Share Issued: 517233555.00
9009.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 517233555.00
9009.T income_statement (annual, 2025-03-31) — Special Income Charges: 52716000000.00
9009.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 508982000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 508982000000.00
9009.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 496891000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 496891000000.00
9009.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15275145000.00
9009.T income_statement (annual, 2025-03-31) — Tax Provision: 28688000000.00
9009.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9009.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -34929000000.00
9009.T balance_sheet (annual, 2025-03-31) — Total Assets: 1094120000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1094120000000.00
9009.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 743327000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 743327000000.00
9009.T balance_sheet (annual, 2025-03-31) — Total Debt: 329403000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 329403000000.00
9009.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 524655000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 524655000000.00
9009.T income_statement (annual, 2025-03-31) — Total Expenses: 283305000000.00
9009.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 569465000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 569465000000.00
9009.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 975031000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 975031000000.00
9009.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 338240000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 338240000000.00
9009.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 36008000000.00
9009.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 26128000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26128000000.00
9009.T income_statement (annual, 2025-03-31) — Total Unusual Items: 53597000000.00
9009.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 53597000000.00
9009.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 30667000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 30667000000.00
9009.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 35002743.00
9009.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 35002743.00
9009.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 52410000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 52410000000.00
9009.T balance_sheet (annual, 2025-03-31) — Work In Process: 144000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 144000000.00
9009.T balance_sheet (annual, 2025-03-31) — Working Capital: -112141000000.00
9009.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -112141000000.00
9009.T income_statement (annual, 2025-03-31) — Write Off: 1145000000.00
9009.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 482138794.00
9009.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.37
9009.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 482138794.00
9009.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.37
9009.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17390000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32149000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35038000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 255843000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 334111000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25171000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36803000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36833000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36833000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 36803000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 533564000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 80312000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 105303000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5098000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 80772000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 85870000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 197910000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 172000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2213000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12021000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32149000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 708768000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20283000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 865836000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 255843000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 230625000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20073000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 251500000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 271573000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 30599000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16904000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 295439000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 708768000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 521543000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 451000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13892000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1807000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35807000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 482230645.00
9009.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16038000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 84054000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12021000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 12989000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4238000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14197000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33121000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Payables: 23256000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4730000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9009.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4785000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 498480000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 517233555.00
9009.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 533564000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 521543000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1100954000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 785064000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 357443000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 550468000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 550486000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 995647000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 352576000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5866000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 29192000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 35002910.00
9009.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 52411000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 296000000.00
9009.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -92607000000.00
9009.T income_statement (annual, 2026-03-31) — +Operating Expense: 54676000000.00
9009.T income_statement (annual, 2026-03-31) — +Total Revenue: 332424000000.00
9009.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 30069000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30069000000.00
9009.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 37836000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37836000000.00
9009.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 35038000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35038000000.00
9009.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 281209000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 281209000000.00
9009.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 51369000000.00
9009.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 354663000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 354663000000.00
9009.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 28934000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28934000000.00
9009.T balance_sheet (annual, 2026-03-31) — Capital Stock: 36803000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36803000000.00
9009.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34386000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34386000000.00
9009.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34386000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34386000000.00
9009.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11668000000.00
9009.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1518000000.00
9009.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1518000000.00
9009.T cash_flow (annual, 2026-03-31) — Changes In Cash: -17142000000.00
9009.T balance_sheet (annual, 2026-03-31) — Common Stock: 36803000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 36803000000.00
9009.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11668000000.00
9009.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 557826000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 557826000000.00
9009.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9009.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 96669000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 96669000000.00
9009.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 243773000000.00
9009.T balance_sheet (annual, 2026-03-31) — Current Assets: 110876000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 110876000000.00
9009.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5526000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5526000000.00
9009.T balance_sheet (annual, 2026-03-31) — Current Debt: 95251000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 95251000000.00
9009.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 100777000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100777000000.00
9009.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 257449000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 257449000000.00
9009.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 167000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 167000000.00
9009.T cash_flow (annual, 2026-03-31) — Depreciation: 34165000000.00
9009.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 34165000000.00
9009.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 48023000000.00
9009.T income_statement (annual, 2026-03-31) — EBIT: 61905000000.00
9009.T income_statement (annual, 2026-03-31) — EBITDA: 96070000000.00
9009.T cash_flow (annual, 2026-03-31) — End Cash Position: 34227000000.00
9009.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 16947000000.00
9009.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2348000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2348000000.00
9009.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 41454000000.00
9009.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2605000000.00
9009.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12240000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12240000000.00
9009.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 37836000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37836000000.00
9009.T balance_sheet (annual, 2026-03-31) — Gross PPE: 758110000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 758110000000.00
9009.T income_statement (annual, 2026-03-31) — Gross Profit: 88651000000.00
9009.T income_statement (annual, 2026-03-31) — Interest Expense: 3427000000.00
9009.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3427000000.00
9009.T income_statement (annual, 2026-03-31) — Interest Income: 549000000.00
9009.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 549000000.00
9009.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3368000000.00
9009.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5880000000.00
9009.T balance_sheet (annual, 2026-03-31) — Inventory: 20252000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20252000000.00
9009.T balance_sheet (annual, 2026-03-31) — Invested Capital: 898306000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 898306000000.00
9009.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -75543000000.00
9009.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 281209000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 281209000000.00
9009.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 36229000000.00
9009.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 235242000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 235242000000.00
9009.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23408000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23408000000.00
9009.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 245229000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 245229000000.00
9009.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 268637000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 268637000000.00
9009.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 36229000000.00
9009.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -26196000000.00
9009.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 34543000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 34543000000.00
9009.T balance_sheet (annual, 2026-03-31) — Minority Interest: 17775000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17775000000.00
9009.T income_statement (annual, 2026-03-31) — Minority Interests: -1768000000.00
9009.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9009.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9009.T balance_sheet (annual, 2026-03-31) — Net Debt: 306094000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 306094000000.00
9009.T income_statement (annual, 2026-03-31) — Net Income: 48023000000.00
9009.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 48023000000.00
9009.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 49792000000.00
9009.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48023000000.00
9009.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48023000000.00
9009.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 58478000000.00
9009.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 49792000000.00
9009.T income_statement (annual, 2026-03-31) — Net Interest Income: -2878000000.00
9009.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5446000000.00
9009.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 37525000000.00
9009.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10033000000.00
9009.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2878000000.00
9009.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3221000000.00
9009.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -70097000000.00
9009.T balance_sheet (annual, 2026-03-31) — Net PPE: 758110000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 758110000000.00
9009.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 27492000000.00
9009.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 545586000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 545586000000.00
9009.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 417000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 417000000.00
9009.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14167000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14167000000.00
9009.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2037000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2037000000.00
9009.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36203000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36203000000.00
9009.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 98187000000.00
9009.T income_statement (annual, 2026-03-31) — Normalized Income: 49824567000.00
9009.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 41454000000.00
9009.T income_statement (annual, 2026-03-31) — Operating Income: 33975000000.00
9009.T income_statement (annual, 2026-03-31) — Operating Revenue: 332424000000.00
9009.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 482239218.00
9009.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 482239218.00
9009.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 18402000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18402000000.00
9009.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 115189000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 115189000000.00
9009.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12240000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12240000000.00
9009.T balance_sheet (annual, 2026-03-31) — Other Inventories: 12809000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 12809000000.00
9009.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -977000000.00
9009.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4367000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4367000000.00
9009.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14174000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14174000000.00
9009.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1688000000.00
9009.T balance_sheet (annual, 2026-03-31) — Other Properties: 36993000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 36993000000.00
9009.T income_statement (annual, 2026-03-31) — Other Special Charges: 318000000.00
9009.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9009.T balance_sheet (annual, 2026-03-31) — Payables: 36656000000.00
9009.T balance_sheet (quarterly, 2026-03-31) — Payables: 36656000000.00
9009.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4827000000.00