speb/financial-data huggingface dataset:
9057.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2045000000.00
9057.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2045000000.00
9057.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2657000000.00
9057.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2045000000.00
9057.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -376000000.00
9057.T income_statement (annual, 2024-03-31) — Net Interest Income: -76000000.00
9057.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 55000000.00
9057.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3826000000.00
9057.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3496000000.00
9057.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -76000000.00
9057.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -40000000.00
9057.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 32000000.00
9057.T balance_sheet (annual, 2024-03-31) — Net PPE: 24434000000.00
9057.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5249000000.00
9057.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 330000000.00
9057.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20596000000.00
9057.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 352000000.00
9057.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 659000000.00
9057.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3666000000.00
9057.T income_statement (annual, 2024-03-31) — Normalized Income: 2026520000.00
9057.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2813000000.00
9057.T income_statement (annual, 2024-03-31) — Operating Income: 2615000000.00
9057.T income_statement (annual, 2024-03-31) — Operating Revenue: 46940000000.00
9057.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7467853.00
9057.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 762000000.00
9057.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1735000000.00
9057.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 137000000.00
9057.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1416000000.00
9057.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 215000000.00
9057.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 83000000.00
9057.T balance_sheet (annual, 2024-03-31) — Other Properties: 1225000000.00
9057.T income_statement (annual, 2024-03-31) — Other Special Charges: -24000000.00
9057.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9057.T balance_sheet (annual, 2024-03-31) — Payables: 3619000000.00
9057.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
9057.T income_statement (annual, 2024-03-31) — Pretax Income: 2657000000.00
9057.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9057.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -376000000.00
9057.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9057.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5254000000.00
9057.T balance_sheet (annual, 2024-03-31) — Raw Materials: 20000000.00
9057.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43142000000.00
9057.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 957000000.00
9057.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2064000000.00
9057.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19040000000.00
9057.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 55000000.00
9057.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
9057.T balance_sheet (annual, 2024-03-31) — Share Issued: 7546000.00
9057.T income_statement (annual, 2024-03-31) — Special Income Charges: 24000000.00
9057.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21534000000.00
9057.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20596000000.00
9057.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5520000.00
9057.T income_statement (annual, 2024-03-31) — Tax Provision: 611000000.00
9057.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9057.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -965000000.00
9057.T balance_sheet (annual, 2024-03-31) — Total Assets: 39304000000.00
9057.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30540000000.00
9057.T balance_sheet (annual, 2024-03-31) — Total Debt: 11181000000.00
9057.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21534000000.00
9057.T income_statement (annual, 2024-03-31) — Total Expenses: 44325000000.00
9057.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17770000000.00
9057.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27537000000.00
9057.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10057000000.00
9057.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2615000000.00
9057.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 198000000.00
9057.T income_statement (annual, 2024-03-31) — Total Unusual Items: 24000000.00
9057.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 24000000.00
9057.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 78147.00
9057.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 55000000.00
9057.T balance_sheet (annual, 2024-03-31) — Working Capital: 4052000000.00
9057.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9057.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3068000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4968000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1104000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 391000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10220000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1284000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6422000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6422000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1284000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22236000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 54000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11961000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2147000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2147000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8085000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1078000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23996000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Inventory: 25000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32229000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 391000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12871000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7846000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7846000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 90000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 407000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3571000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23998000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21158000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 354000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 667000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7470691.00
9057.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 546000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1951000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1376000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 236000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 444000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Payables: 3589000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 398000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9057.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19739000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7546000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22236000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21158000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 39160000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30082000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9993000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22236000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16924000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27197000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8839000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 521000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 75309.00
9057.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 53000000.00
9057.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3876000000.00
9057.T income_statement (annual, 2025-03-31) — +Operating Expense: 1226000000.00
9057.T income_statement (annual, 2025-03-31) — +Total Revenue: 48631000000.00
9057.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3273000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3273000000.00
9057.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5162000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5162000000.00
9057.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14057000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14057000000.00
9057.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1104000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1104000000.00
9057.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 357000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 357000000.00
9057.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7469824.00
9057.T income_statement (annual, 2025-03-31) — Basic EPS: 319.96
9057.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5756000000.00
9057.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21284000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21284000000.00
9057.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1286000000.00
9057.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 159000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 159000000.00
9057.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1284000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1284000000.00
9057.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7400000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7400000000.00
9057.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7400000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7400000000.00
9057.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -702000000.00
9057.T cash_flow (annual, 2025-03-31) — Change In Inventory: -19000000.00
9057.T cash_flow (annual, 2025-03-31) — Change In Payable: 610000000.00
9057.T cash_flow (annual, 2025-03-31) — Change In Receivables: 277000000.00
9057.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 896000000.00
9057.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1644000000.00
9057.T balance_sheet (annual, 2025-03-31) — Common Stock: 1284000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1284000000.00
9057.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23203000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23203000000.00
9057.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 233000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 233000000.00
9057.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44165000000.00
9057.T balance_sheet (annual, 2025-03-31) — Current Assets: 13126000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13126000000.00
9057.T balance_sheet (annual, 2025-03-31) — Current Debt: 2392000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2392000000.00
9057.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2392000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2392000000.00
9057.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8782000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8782000000.00
9057.T cash_flow (annual, 2025-03-31) — Depreciation: 1191000000.00
9057.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1191000000.00
9057.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7469824.00
9057.T income_statement (annual, 2025-03-31) — Diluted EPS: 319.96
9057.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2390000000.00
9057.T income_statement (annual, 2025-03-31) — EBIT: 3417000000.00
9057.T income_statement (annual, 2025-03-31) — EBITDA: 4608000000.00
9057.T cash_flow (annual, 2025-03-31) — End Cash Position: 7400000000.00
9057.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2452000000.00
9057.T balance_sheet (annual, 2025-03-31) — Finished Goods: 34000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34000000.00
9057.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3539000000.00
9057.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 262000000.00
9057.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 11000000.00
9057.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1054000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1054000000.00
9057.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38030000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38030000000.00
9057.T income_statement (annual, 2025-03-31) — Gross Profit: 4466000000.00
9057.T income_statement (annual, 2025-03-31) — Interest Expense: 72000000.00
9057.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 72000000.00
9057.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
9057.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
9057.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -72000000.00
9057.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10000000.00
9057.T balance_sheet (annual, 2025-03-31) — Inventory: 57000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Inventory: 57000000.00
9057.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32587000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32587000000.00
9057.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -729000000.00
9057.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 357000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 357000000.00
9057.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
9057.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12899000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12899000000.00
9057.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 159000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 159000000.00
9057.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6992000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6992000000.00
9057.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7151000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7151000000.00
9057.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
9057.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1215000000.00
9057.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 91000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 91000000.00
9057.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2217000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2217000000.00
9057.T balance_sheet (annual, 2025-03-31) — Net Debt: 1984000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1984000000.00
9057.T income_statement (annual, 2025-03-31) — Net Income: 2390000000.00
9057.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2390000000.00
9057.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2390000000.00
9057.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2390000000.00
9057.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2390000000.00
9057.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3345000000.00
9057.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2390000000.00
9057.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -479000000.00
9057.T income_statement (annual, 2025-03-31) — Net Interest Income: -71000000.00
9057.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 214000000.00
9057.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1710000000.00
9057.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -815000000.00
9057.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -71000000.00
9057.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -40000000.00
9057.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 336000000.00
9057.T balance_sheet (annual, 2025-03-31) — Net PPE: 23972000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23972000000.00
9057.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -800000000.00
9057.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -895000000.00
9057.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22149000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22149000000.00
9057.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 373000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 373000000.00
9057.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000000.00
9057.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4517000000.00
9057.T income_statement (annual, 2025-03-31) — Normalized Income: 2325026000.00
9057.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4825000000.00
9057.T income_statement (annual, 2025-03-31) — Operating Income: 3240000000.00
9057.T income_statement (annual, 2025-03-31) — Operating Revenue: 48631000000.00
9057.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7470641.00
9057.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7470641.00
9057.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 507000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 507000000.00
9057.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2112000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2112000000.00
9057.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -343000000.00
9057.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1194000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1194000000.00
9057.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 168000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 168000000.00
9057.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 62000000.00
9057.T balance_sheet (annual, 2025-03-31) — Other Properties: 1397000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1397000000.00
9057.T income_statement (annual, 2025-03-31) — Other Special Charges: -91000000.00
9057.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9057.T balance_sheet (annual, 2025-03-31) — Payables: 3980000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Payables: 3980000000.00
9057.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298000000.00
9057.T income_statement (annual, 2025-03-31) — Pretax Income: 3345000000.00
9057.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9057.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9057.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -479000000.00
9057.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -807000000.00
9057.T balance_sheet (annual, 2025-03-31) — Raw Materials: 23000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23000000.00
9057.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44165000000.00
9057.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1191000000.00
9057.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1215000000.00
9057.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20728000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20728000000.00
9057.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 214000000.00
9057.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
9057.T balance_sheet (annual, 2025-03-31) — Share Issued: 7546000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7546000.00
9057.T income_statement (annual, 2025-03-31) — Special Income Charges: 91000000.00
9057.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23203000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23203000000.00
9057.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22149000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22149000000.00
9057.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 26026000.00
9057.T income_statement (annual, 2025-03-31) — Tax Provision: 955000000.00
9057.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9057.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -474000000.00
9057.T balance_sheet (annual, 2025-03-31) — Total Assets: 40078000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 40078000000.00
9057.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30195000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30195000000.00
9057.T balance_sheet (annual, 2025-03-31) — Total Debt: 9543000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9543000000.00
9057.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23203000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23203000000.00
9057.T income_statement (annual, 2025-03-31) — Total Expenses: 45391000000.00
9057.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16875000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16875000000.00
9057.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26950000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26950000000.00
9057.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8093000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8093000000.00
9057.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3239000000.00
9057.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 707000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 707000000.00
9057.T income_statement (annual, 2025-03-31) — Total Unusual Items: 91000000.00
9057.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 91000000.00
9057.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 75359.00
9057.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 75359.00
9057.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 53000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 53000000.00
9057.T balance_sheet (annual, 2025-03-31) — Working Capital: 4344000000.00
9057.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4344000000.00
9057.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9057.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7469001.00
9057.T income_statement (quarterly, 2025-06-30) — Basic EPS: 68.55
9057.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7469001.00
9057.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 68.55
9057.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3191000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5054000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1110000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 368000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9990000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1284000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5943000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5943000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1284000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23825000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 453000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11633000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1767000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1767000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7595000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 31000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1570000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24330000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Inventory: 31000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32562000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 368000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12899000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6970000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6970000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 92000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 531000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2794000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24333000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22255000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 371000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 678000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7473531.00
9057.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 605000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1651000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1194000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 311000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 457000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Payables: 3713000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 464000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9057.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21335000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7546000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23825000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22255000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39471000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30795000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8737000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23825000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15646000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27836000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8051000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 522000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 72469.00
9057.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 51000000.00
9057.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4038000000.00
9057.T income_statement (annual, 2026-03-31) — +Operating Expense: 1284000000.00
9057.T income_statement (annual, 2026-03-31) — +Total Revenue: 49947000000.00
9057.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3199000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3199000000.00
9057.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5040000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5040000000.00
9057.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14942000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14942000000.00
9057.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1110000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1110000000.00
9057.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 322000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 322000000.00
9057.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7400000000.00
9057.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22805000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22805000000.00
9057.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2592000000.00
9057.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 192000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 192000000.00
9057.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1284000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1284000000.00
9057.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5528000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5528000000.00
9057.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5528000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5528000000.00
9057.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -724000000.00
9057.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5000000.00
9057.T cash_flow (annual, 2026-03-31) — Change In Payable: -570000000.00
9057.T cash_flow (annual, 2026-03-31) — Change In Receivables: 21000000.00
9057.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -536000000.00
9057.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1872000000.00
9057.T balance_sheet (annual, 2026-03-31) — Common Stock: 1284000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1284000000.00
9057.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24721000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24721000000.00
9057.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 23000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23000000.00
9057.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45554000000.00
9057.T balance_sheet (annual, 2026-03-31) — Current Assets: 11259000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11259000000.00
9057.T balance_sheet (annual, 2026-03-31) — Current Debt: 1233000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1233000000.00
9057.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1233000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1233000000.00
9057.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7049000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7049000000.00
9057.T cash_flow (annual, 2026-03-31) — Depreciation: 1263000000.00
9057.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1263000000.00
9057.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7472676.00
9057.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2257000000.00
9057.T income_statement (annual, 2026-03-31) — EBIT: 3221000000.00
9057.T income_statement (annual, 2026-03-31) — EBITDA: 4484000000.00
9057.T cash_flow (annual, 2026-03-31) — End Cash Position: 5528000000.00
9057.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2100000000.00
9057.T balance_sheet (annual, 2026-03-31) — Finished Goods: 26000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26000000.00
9057.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 153000000.00
9057.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -35000000.00
9057.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5000000.00
9057.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1769000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1769000000.00
9057.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39783000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39783000000.00
9057.T income_statement (annual, 2026-03-31) — Gross Profit: 4392000000.00
9057.T income_statement (annual, 2026-03-31) — Interest Expense: 72000000.00
9057.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 72000000.00
9057.T income_statement (annual, 2026-03-31) — Interest Income: 4000000.00
9057.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4000000.00
9057.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -72000000.00
9057.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14000000.00
9057.T balance_sheet (annual, 2026-03-31) — Inventory: 52000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Inventory: 52000000.00
9057.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32776000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32776000000.00
9057.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2517000000.00
9057.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 322000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 322000000.00
9057.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1110000000.00
9057.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12943000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12943000000.00
9057.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 192000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 192000000.00
9057.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6822000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6822000000.00
9057.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7014000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7014000000.00
9057.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1110000000.00
9057.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2438000000.00
9057.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 99000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 99000000.00
9057.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2503000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2503000000.00
9057.T balance_sheet (annual, 2026-03-31) — Net Debt: 2527000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2527000000.00
9057.T income_statement (annual, 2026-03-31) — Net Income: 2257000000.00
9057.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2257000000.00
9057.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2258000000.00
9057.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2257000000.00
9057.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2257000000.00
9057.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3149000000.00
9057.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2257000000.00
9057.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -694000000.00
9057.T income_statement (annual, 2026-03-31) — Net Interest Income: -68000000.00
9057.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 54000000.00
9057.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1328000000.00
9057.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1328000000.00
9057.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -68000000.00
9057.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -48000000.00
9057.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9000000.00
9057.T balance_sheet (annual, 2026-03-31) — Net PPE: 24841000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24841000000.00
9057.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1868000000.00
9057.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9057.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22952000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22952000000.00
9057.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 386000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 386000000.00
9057.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 705000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 705000000.00
9057.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4433000000.00
9057.T income_statement (annual, 2026-03-31) — Normalized Income: 2220433000.00
9057.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2745000000.00
9057.T income_statement (annual, 2026-03-31) — Operating Income: 3108000000.00
9057.T income_statement (annual, 2026-03-31) — Operating Revenue: 49947000000.00
9057.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7473531.00
9057.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7473531.00
9057.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 639000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 639000000.00
9057.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1845000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1845000000.00
9057.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 95000000.00
9057.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1184000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1184000000.00
9057.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 176000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 176000000.00
9057.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38000000.00
9057.T balance_sheet (annual, 2026-03-31) — Other Properties: 1509000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1509000000.00
9057.T income_statement (annual, 2026-03-31) — Other Special Charges: -16000000.00
9057.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9057.T balance_sheet (annual, 2026-03-31) — Payables: 3666000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Payables: 3666000000.00
9057.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305000000.00
9057.T income_statement (annual, 2026-03-31) — Pretax Income: 3149000000.00
9057.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9057.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9057.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -694000000.00
9057.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1898000000.00
9057.T balance_sheet (annual, 2026-03-31) — Raw Materials: 26000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26000000.00
9057.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45554000000.00
9057.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1263000000.00
9057.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2438000000.00
9057.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22261000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22261000000.00
9057.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 54000000.00
9057.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 30000000.00
9057.T balance_sheet (annual, 2026-03-31) — Share Issued: 7546000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7546000.00
9057.T income_statement (annual, 2026-03-31) — Special Income Charges: 16000000.00
9057.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24721000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24721000000.00
9057.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22952000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22952000000.00
9057.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 14433000.00
9057.T income_statement (annual, 2026-03-31) — Tax Provision: 891000000.00
9057.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9057.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1127000000.00
9057.T balance_sheet (annual, 2026-03-31) — Total Assets: 39764000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39764000000.00
9057.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31543000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31543000000.00
9057.T balance_sheet (annual, 2026-03-31) — Total Debt: 8247000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8247000000.00
9057.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24721000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24721000000.00
9057.T income_statement (annual, 2026-03-31) — Total Expenses: 46838000000.00
9057.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15043000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15043000000.00
9057.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28502000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28502000000.00
9057.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7994000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7994000000.00
9057.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3108000000.00
9057.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 467000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 467000000.00
9057.T income_statement (annual, 2026-03-31) — Total Unusual Items: 51000000.00
9057.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51000000.00
9057.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 72469.00
9057.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 72469.00
9057.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 51000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 51000000.00
9057.T balance_sheet (annual, 2026-03-31) — Working Capital: 4210000000.00
9057.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4210000000.00
9057.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9059.T income_statement (annual, 2022-03-31) — +Operating Expense: 2204000000.00
9059.T income_statement (annual, 2022-03-31) — +Total Revenue: 47645000000.00
9059.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3817000000.00
9059.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5665000000.00
9059.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23015000000.00
9059.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1634000000.00
9059.T income_statement (annual, 2022-03-31) — Amortization: 44000000.00
9059.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 44000000.00
9059.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1188000000.00
9059.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21525748.00
9059.T income_statement (annual, 2022-03-31) — Basic EPS: 90.52
9059.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4699000000.00