speb/financial-data huggingface dataset:
9041.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 63694000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 63694000000.00
9041.T balance_sheet (annual, 2026-03-31) — Minority Interest: 80257000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 80257000000.00
9041.T income_statement (annual, 2026-03-31) — Minority Interests: -8772000000.00
9041.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -31000000.00
9041.T balance_sheet (annual, 2026-03-31) — Net Debt: 1050626000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1050626000000.00
9041.T income_statement (annual, 2026-03-31) — Net Income: 53771000000.00
9041.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 53771000000.00
9041.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 62544000000.00
9041.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53771000000.00
9041.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53771000000.00
9041.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 82568000000.00
9041.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 62544000000.00
9041.T income_statement (annual, 2026-03-31) — Net Interest Income: -10192000000.00
9041.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8806000000.00
9041.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8250000000.00
9041.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9195000000.00
9041.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10192000000.00
9041.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2582000000.00
9041.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3437000000.00
9041.T balance_sheet (annual, 2026-03-31) — Net PPE: 1464022000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1464022000000.00
9041.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -150971000000.00
9041.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -945000000.00
9041.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 459809000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 459809000000.00
9041.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1590000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1590000000.00
9041.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11599000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11599000000.00
9041.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 116425000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 116425000000.00
9041.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10599000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10599000000.00
9041.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 182520000000.00
9041.T income_statement (annual, 2026-03-31) — Normalized Income: 57986447000.00
9041.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 118087000000.00
9041.T income_statement (annual, 2026-03-31) — Operating Income: 89437000000.00
9041.T income_statement (annual, 2026-03-31) — Operating Revenue: 1750307000000.00
9041.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 190148337.00
9041.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 190148337.00
9041.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 75073000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 75073000000.00
9041.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 179781000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 179781000000.00
9041.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 102456000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102456000000.00
9041.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6131000000.00
9041.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 45869000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45869000000.00
9041.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 35574000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35574000000.00
9041.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 650000000.00
9041.T balance_sheet (annual, 2026-03-31) — Other Payable: 61747000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 61747000000.00
9041.T balance_sheet (annual, 2026-03-31) — Other Properties: 84239000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 84239000000.00
9041.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5662000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5662000000.00
9041.T income_statement (annual, 2026-03-31) — Other Special Charges: -173000000.00
9041.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9041.T balance_sheet (annual, 2026-03-31) — Payables: 202581000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Payables: 202581000000.00
9041.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -33000000.00
9041.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16480000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16480000000.00
9041.T income_statement (annual, 2026-03-31) — Pretax Income: 82568000000.00
9041.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9041.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9041.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20083000000.00
9041.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -151870000000.00
9041.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6632000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6632000000.00
9041.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1420305000000.00
9041.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 87517000000.00
9041.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -244484000000.00
9041.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -100000000.00
9041.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 275620000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 275620000000.00
9041.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 28889000000.00
9041.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 899000000.00
9041.T balance_sheet (annual, 2026-03-31) — Share Issued: 190662061.00
9041.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 190662061.00
9041.T income_statement (annual, 2026-03-31) — Special Income Charges: -9071000000.00
9041.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 611705000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 611705000000.00
9041.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 459809000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 459809000000.00
9041.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -284553000.00
9041.T income_statement (annual, 2026-03-31) — Tax Provision: 20024000000.00
9041.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
9041.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -24659000000.00
9041.T balance_sheet (annual, 2026-03-31) — Total Assets: 2593502000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2593502000000.00
9041.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1658705000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1658705000000.00
9041.T balance_sheet (annual, 2026-03-31) — Total Debt: 1333737000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1333737000000.00
9041.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 691962000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 691962000000.00
9041.T income_statement (annual, 2026-03-31) — Total Expenses: 1660870000000.00
9041.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1901540000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1901540000000.00
9041.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1846962000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1846962000000.00
9041.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1260996000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1260996000000.00
9041.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 89436000000.00
9041.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19747000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19747000000.00
9041.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2158000000.00
9041.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1171000000.00
9041.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 513724.00
9041.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 513724.00
9041.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1253000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1253000000.00
9041.T balance_sheet (annual, 2026-03-31) — Work In Process: 3697000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3697000000.00
9041.T balance_sheet (annual, 2026-03-31) — Working Capital: 105991000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 105991000000.00
9041.T income_statement (annual, 2026-03-31) — Write Off: 5915000000.00
9042.T income_statement (annual, 2022-03-31) — +Operating Expense: 27139000000.00
9042.T income_statement (annual, 2022-03-31) — +Total Revenue: 746217000000.00
9042.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 40699000000.00
9042.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 112568000000.00
9042.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 147358000000.00
9042.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2366000000.00
9042.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 166331000000.00
9042.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 316231000000.00
9042.T income_statement (annual, 2022-03-31) — Basic Average Shares: 240951000.00
9042.T income_statement (annual, 2022-03-31) — Basic EPS: 88.89
9042.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25222000000.00
9042.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 646407000000.00
9042.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13750000000.00
9042.T balance_sheet (annual, 2022-03-31) — Capital Stock: 99474000000.00
9042.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31331000000.00
9042.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31331000000.00
9042.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12126000000.00
9042.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2560000000.00
9042.T cash_flow (annual, 2022-03-31) — Change In Payable: 11561000000.00
9042.T cash_flow (annual, 2022-03-31) — Change In Receivables: -38870000000.00
9042.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -30983000000.00
9042.T cash_flow (annual, 2022-03-31) — Changes In Cash: 543000000.00
9042.T balance_sheet (annual, 2022-03-31) — Common Stock: 99474000000.00
9042.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 870347000000.00
9042.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -47000000.00
9042.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 218215000000.00
9042.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 679865000000.00
9042.T balance_sheet (annual, 2022-03-31) — Current Assets: 365811000000.00
9042.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3834000000.00
9042.T balance_sheet (annual, 2022-03-31) — Current Debt: 202737000000.00
9042.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 206571000000.00
9042.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 426659000000.00
9042.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 18505000000.00
9042.T cash_flow (annual, 2022-03-31) — Depreciation: 59945000000.00
9042.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 62311000000.00
9042.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 241112237.00
9042.T income_statement (annual, 2022-03-31) — Diluted EPS: 88.83
9042.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21418000000.00
9042.T income_statement (annual, 2022-03-31) — EBIT: 47108000000.00
9042.T income_statement (annual, 2022-03-31) — EBITDA: 109419000000.00
9042.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1441000000.00
9042.T cash_flow (annual, 2022-03-31) — End Cash Position: 29422000000.00
9042.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15141000000.00
9042.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2372000000.00
9042.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5499000000.00
9042.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 81844000000.00
9042.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 24332000000.00
9042.T balance_sheet (annual, 2022-03-31) — Goodwill: 9655000000.00
9042.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 37512000000.00
9042.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 112568000000.00
9042.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1922971000000.00
9042.T income_statement (annual, 2022-03-31) — Gross Profit: 66352000000.00
9042.T income_statement (annual, 2022-03-31) — Interest Expense: 8516000000.00
9042.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8516000000.00
9042.T income_statement (annual, 2022-03-31) — Interest Income: 179000000.00
9042.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 179000000.00
9042.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8557000000.00
9042.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3148000000.00
9042.T balance_sheet (annual, 2022-03-31) — Inventory: 9967000000.00
9042.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1952560000000.00
9042.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -96442000000.00
9042.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 316231000000.00
9042.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 80072000000.00
9042.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 973012000000.00
9042.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9916000000.00
9042.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 879476000000.00
9042.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 889392000000.00
9042.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 80072000000.00
9042.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -54971000000.00
9042.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60314000000.00
9042.T balance_sheet (annual, 2022-03-31) — Minority Interest: 45014000000.00
9042.T income_statement (annual, 2022-03-31) — Minority Interests: -3916000000.00
9042.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9042.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -47000000.00
9042.T balance_sheet (annual, 2022-03-31) — Net Debt: 1050882000000.00
9042.T income_statement (annual, 2022-03-31) — Net Income: 21418000000.00
9042.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21418000000.00
9042.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25336000000.00
9042.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21418000000.00
9042.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21418000000.00
9042.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 38592000000.00
9042.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25335000000.00
9042.T income_statement (annual, 2022-03-31) — Net Interest Income: -8337000000.00
9042.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4045000000.00
9042.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 30304000000.00
9042.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 25101000000.00
9042.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8337000000.00
9042.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2426000000.00
9042.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -100487000000.00
9042.T balance_sheet (annual, 2022-03-31) — Net PPE: 1922974000000.00
9042.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5203000000.00
9042.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 832835000000.00
9042.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7218000000.00
9042.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 181698000000.00
9042.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62795000000.00
9042.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 110310000000.00
9042.T income_statement (annual, 2022-03-31) — Normalized Income: 22002496000.00
9042.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 81844000000.00
9042.T income_statement (annual, 2022-03-31) — Operating Income: 39213000000.00
9042.T income_statement (annual, 2022-03-31) — Operating Revenue: 746217000000.00
9042.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 240949385.00
9042.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2216000000.00
9042.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 45614000000.00
9042.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 152474000000.00
9042.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27857000000.00
9042.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7398000000.00
9042.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 54588000000.00
9042.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 246936000000.00
9042.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 512000000.00
9042.T balance_sheet (annual, 2022-03-31) — Other Properties: 25023000000.00
9042.T income_statement (annual, 2022-03-31) — Other Special Charges: 3962000000.00
9042.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9042.T balance_sheet (annual, 2022-03-31) — Payables: 47079000000.00
9042.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3682000000.00
9042.T income_statement (annual, 2022-03-31) — Pretax Income: 38592000000.00
9042.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9042.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9042.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5142000000.00
9042.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5464000000.00
9042.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 679865000000.00
9042.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 62311000000.00
9042.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -54971000000.00
9042.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -47000000.00
9042.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 645212000000.00
9042.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9187000000.00
9042.T balance_sheet (annual, 2022-03-31) — Share Issued: 254281385.00
9042.T income_statement (annual, 2022-03-31) — Special Income Charges: -4593000000.00
9042.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 870347000000.00
9042.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 832835000000.00
9042.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -306504000.00
9042.T income_statement (annual, 2022-03-31) — Tax Provision: 13256000000.00
9042.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9042.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 6934000000.00
9042.T balance_sheet (annual, 2022-03-31) — Total Assets: 2722841000000.00
9042.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1749823000000.00
9042.T balance_sheet (annual, 2022-03-31) — Total Debt: 1095963000000.00
9042.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 915361000000.00
9042.T income_statement (annual, 2022-03-31) — Total Expenses: 707004000000.00
9042.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1807480000000.00
9042.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2357028000000.00
9042.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1380821000000.00
9042.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 39212000000.00
9042.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6380000000.00
9042.T income_statement (annual, 2022-03-31) — Total Unusual Items: -891000000.00
9042.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -891000000.00
9042.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 13332000.00
9042.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 48713000000.00
9042.T balance_sheet (annual, 2022-03-31) — Work In Process: 2131000000.00
9042.T balance_sheet (annual, 2022-03-31) — Working Capital: -60848000000.00
9042.T income_statement (annual, 2022-03-31) — Write Off: 631000000.00
9042.T income_statement (annual, 2023-03-31) — +Operating Expense: 29813000000.00
9042.T income_statement (annual, 2023-03-31) — +Total Revenue: 968300000000.00
9042.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 42024000000.00
9042.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 120067000000.00
9042.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 147343000000.00
9042.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2326000000.00
9042.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 193607000000.00
9042.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 342659000000.00
9042.T income_statement (annual, 2023-03-31) — Basic Average Shares: 240927000.00
9042.T income_statement (annual, 2023-03-31) — Basic EPS: 194.88
9042.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29422000000.00
9042.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 633990000000.00
9042.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13754000000.00
9042.T balance_sheet (annual, 2023-03-31) — Capital Stock: 99474000000.00
9042.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 42876000000.00
9042.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 42876000000.00
9042.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12125000000.00
9042.T cash_flow (annual, 2023-03-31) — Change In Inventory: -29286000000.00
9042.T cash_flow (annual, 2023-03-31) — Change In Payable: 1308000000.00
9042.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7652000000.00
9042.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -37358000000.00
9042.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9894000000.00
9042.T balance_sheet (annual, 2023-03-31) — Common Stock: 99474000000.00
9042.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 906801000000.00
9042.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -53000000.00
9042.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 252908000000.00
9042.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 849136000000.00
9042.T balance_sheet (annual, 2023-03-31) — Current Assets: 428082000000.00
9042.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4251000000.00
9042.T balance_sheet (annual, 2023-03-31) — Current Debt: 227982000000.00
9042.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 232233000000.00
9042.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 499684000000.00
9042.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 18590000000.00
9042.T cash_flow (annual, 2023-03-31) — Depreciation: 62223000000.00
9042.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 64549000000.00
9042.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 241051443.00
9042.T income_statement (annual, 2023-03-31) — Diluted EPS: 194.78
9042.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 46952000000.00
9042.T income_statement (annual, 2023-03-31) — EBIT: 83780000000.00
9042.T income_statement (annual, 2023-03-31) — EBITDA: 148329000000.00
9042.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1904000000.00
9042.T cash_flow (annual, 2023-03-31) — End Cash Position: 41375000000.00
9042.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8981000000.00
9042.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2897000000.00
9042.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5499000000.00
9042.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 132091000000.00
9042.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4986000000.00
9042.T balance_sheet (annual, 2023-03-31) — Goodwill: 7334000000.00
9042.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 35489000000.00
9042.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 120067000000.00
9042.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1980989000000.00
9042.T income_statement (annual, 2023-03-31) — Gross Profit: 119164000000.00
9042.T income_statement (annual, 2023-03-31) — Interest Expense: 8768000000.00
9042.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8768000000.00
9042.T income_statement (annual, 2023-03-31) — Interest Income: 314000000.00
9042.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 314000000.00
9042.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8626000000.00
9042.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3795000000.00
9042.T balance_sheet (annual, 2023-03-31) — Inventory: 11148000000.00
9042.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1999396000000.00
9042.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -113216000000.00
9042.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 342659000000.00
9042.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 90051000000.00
9042.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1010609000000.00
9042.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9503000000.00
9042.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 864613000000.00
9042.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 874116000000.00
9042.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 90051000000.00
9042.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -61337000000.00
9042.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 57804000000.00
9042.T balance_sheet (annual, 2023-03-31) — Minority Interest: 74137000000.00
9042.T income_statement (annual, 2023-03-31) — Minority Interests: -4636000000.00
9042.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -28636000000.00
9042.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -53000000.00
9042.T balance_sheet (annual, 2023-03-31) — Net Debt: 1049719000000.00
9042.T income_statement (annual, 2023-03-31) — Net Income: 46952000000.00
9042.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 46952000000.00
9042.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 51590000000.00
9042.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 46952000000.00
9042.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 46952000000.00
9042.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 75012000000.00
9042.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 51589000000.00
9042.T income_statement (annual, 2023-03-31) — Net Interest Income: -8454000000.00
9042.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -16939000000.00
9042.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6106000000.00
9042.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 28714000000.00
9042.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8454000000.00
9042.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10156000000.00
9042.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -67641000000.00
9042.T balance_sheet (annual, 2023-03-31) — Net PPE: 1980991000000.00
9042.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -34820000000.00
9042.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 871312000000.00
9042.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7272000000.00
9042.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 187013000000.00
9042.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61916000000.00
9042.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 161749000000.00
9042.T income_statement (annual, 2023-03-31) — Normalized Income: 56181693915.64
9042.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 132091000000.00
9042.T income_statement (annual, 2023-03-31) — Operating Income: 89351000000.00
9042.T income_statement (annual, 2023-03-31) — Operating Revenue: 968300000000.00
9042.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 240904385.00
9042.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 155000000.00
9042.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 60384000000.00
9042.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 187879000000.00
9042.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28155000000.00
9042.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 43415000000.00
9042.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 52325000000.00
9042.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 261743000000.00
9042.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1747000000.00
9042.T balance_sheet (annual, 2023-03-31) — Other Properties: 25678000000.00
9042.T income_statement (annual, 2023-03-31) — Other Special Charges: 748000000.00
9042.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9042.T balance_sheet (annual, 2023-03-31) — Payables: 52053000000.00
9042.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4337000000.00
9042.T income_statement (annual, 2023-03-31) — Pretax Income: 75012000000.00
9042.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9042.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -28636000000.00
9042.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21672000000.00
9042.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5790000000.00
9042.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 849136000000.00
9042.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 64549000000.00
9042.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -61337000000.00
9042.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -53000000.00
9042.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 680040000000.00
9042.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4733000000.00
9042.T balance_sheet (annual, 2023-03-31) — Share Issued: 254281385.00
9042.T income_statement (annual, 2023-03-31) — Special Income Charges: -13420000000.00
9042.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 906801000000.00
9042.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 871312000000.00
9042.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4190306084.36
9042.T income_statement (annual, 2023-03-31) — Tax Provision: 23422000000.00
9042.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9042.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18029000000.00
9042.T balance_sheet (annual, 2023-03-31) — Total Assets: 2865410000000.00
9042.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1771414000000.00
9042.T balance_sheet (annual, 2023-03-31) — Total Debt: 1106349000000.00
9042.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 980938000000.00
9042.T income_statement (annual, 2023-03-31) — Total Expenses: 878949000000.00
9042.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1884472000000.00
9042.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2437326000000.00
9042.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1384788000000.00
9042.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 89350000000.00
9042.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10029000000.00
9042.T income_statement (annual, 2023-03-31) — Total Unusual Items: -13420000000.00
9042.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13420000000.00
9042.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13377000.00
9042.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 48748000000.00
9042.T balance_sheet (annual, 2023-03-31) — Work In Process: 2461000000.00
9042.T balance_sheet (annual, 2023-03-31) — Working Capital: -71602000000.00
9042.T income_statement (annual, 2023-03-31) — Write Off: 12672000000.00
9042.T income_statement (annual, 2024-03-31) — +Operating Expense: 32772000000.00
9042.T income_statement (annual, 2024-03-31) — +Total Revenue: 997611000000.00
9042.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 43190000000.00
9042.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 103386000000.00
9042.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 147301000000.00
9042.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2292000000.00
9042.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 269789000000.00
9042.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 404266000000.00
9042.T income_statement (annual, 2024-03-31) — Basic Average Shares: 240565569.00
9042.T income_statement (annual, 2024-03-31) — Basic EPS: 281.84
9042.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 41375000000.00
9042.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 631352000000.00
9042.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13532000000.00
9042.T balance_sheet (annual, 2024-03-31) — Capital Stock: 99474000000.00
9042.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 59610000000.00
9042.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 59610000000.00
9042.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12113000000.00
9042.T cash_flow (annual, 2024-03-31) — Change In Inventory: -61325000000.00
9042.T cash_flow (annual, 2024-03-31) — Change In Payable: 521000000.00
9042.T cash_flow (annual, 2024-03-31) — Change In Receivables: 18301000000.00
9042.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -43902000000.00
9042.T cash_flow (annual, 2024-03-31) — Changes In Cash: 10654000000.00
9042.T balance_sheet (annual, 2024-03-31) — Common Stock: 99474000000.00
9042.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 978797000000.00
9042.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3476000000.00
9042.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 260688000000.00
9042.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 859149000000.00
9042.T balance_sheet (annual, 2024-03-31) — Current Assets: 513368000000.00
9042.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4130000000.00
9042.T balance_sheet (annual, 2024-03-31) — Current Debt: 204854000000.00
9042.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 208984000000.00
9042.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 506992000000.00
9042.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 27184000000.00
9042.T cash_flow (annual, 2024-03-31) — Depreciation: 62582000000.00
9042.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 64874000000.00
9042.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 240710761.00
9042.T income_statement (annual, 2024-03-31) — Diluted EPS: 281.67
9042.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 67774000000.00
9042.T income_statement (annual, 2024-03-31) — EBIT: 94628000000.00
9042.T income_statement (annual, 2024-03-31) — EBITDA: 159502000000.00
9042.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1242000000.00
9042.T cash_flow (annual, 2024-03-31) — End Cash Position: 53808000000.00
9042.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 28461000000.00
9042.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3586000000.00
9042.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5545000000.00
9042.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 123513000000.00
9042.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 31277000000.00
9042.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9042.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36316000000.00
9042.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 103386000000.00
9042.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2009225000000.00
9042.T income_statement (annual, 2024-03-31) — Gross Profit: 138462000000.00
9042.T income_statement (annual, 2024-03-31) — Interest Expense: 10382000000.00
9042.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10382000000.00
9042.T income_statement (annual, 2024-03-31) — Interest Income: 794000000.00
9042.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 794000000.00
9042.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10257000000.00
9042.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5755000000.00
9042.T balance_sheet (annual, 2024-03-31) — Inventory: 12994000000.00
9042.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2139424000000.00
9042.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -141320000000.00
9042.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 404266000000.00
9042.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 176827000000.00
9042.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1030054000000.00
9042.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9402000000.00
9042.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 955773000000.00
9042.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 965175000000.00
9042.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 176827000000.00
9042.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -121384000000.00
9042.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 60323000000.00
9042.T balance_sheet (annual, 2024-03-31) — Minority Interest: 91634000000.00
9042.T income_statement (annual, 2024-03-31) — Minority Interests: -3273000000.00
9042.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6920000000.00
9042.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3476000000.00
9042.T balance_sheet (annual, 2024-03-31) — Net Debt: 1101017000000.00
9042.T income_statement (annual, 2024-03-31) — Net Income: 67774000000.00
9042.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 67774000000.00
9042.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 71049000000.00
9042.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 67774000000.00
9042.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 67774000000.00
9042.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 84246000000.00
9042.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 71048000000.00
9042.T income_statement (annual, 2024-03-31) — Net Interest Income: -9588000000.00
9042.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32750000000.00
9042.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 50000000000.00
9042.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 55443000000.00
9042.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9588000000.00
9042.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4692000000.00
9042.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -101650000000.00
9042.T balance_sheet (annual, 2024-03-31) — Net PPE: 2009227000000.00
9042.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5443000000.00
9042.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 942481000000.00
9042.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7510000000.00
9042.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 186340000000.00
9042.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61682000000.00
9042.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 184669000000.00
9042.T income_statement (annual, 2024-03-31) — Normalized Income: 88998630047.72
9042.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 123513000000.00
9042.T income_statement (annual, 2024-03-31) — Operating Income: 105690000000.00
9042.T income_statement (annual, 2024-03-31) — Operating Revenue: 997611000000.00
9042.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 240201268.00
9042.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 537000000.00
9042.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 67589000000.00
9042.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 211289000000.00
9042.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1680000000.00
9042.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 55056000000.00
9042.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 262310000000.00
9042.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2303000000.00
9042.T balance_sheet (annual, 2024-03-31) — Other Properties: 26808000000.00
9042.T income_statement (annual, 2024-03-31) — Other Special Charges: 890000000.00
9042.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9042.T balance_sheet (annual, 2024-03-31) — Payables: 58480000000.00
9042.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5304000000.00
9042.T income_statement (annual, 2024-03-31) — Pretax Income: 84246000000.00
9042.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9042.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -6920000000.00
9042.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -33144000000.00
9042.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6486000000.00
9042.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 859149000000.00
9042.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 64874000000.00
9042.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -121384000000.00
9042.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3476000000.00
9042.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 735430000000.00
9042.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 394000000.00
9042.T balance_sheet (annual, 2024-03-31) — Share Issued: 254281385.00
9042.T income_statement (annual, 2024-03-31) — Special Income Charges: -25167000000.00
9042.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 978797000000.00
9042.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 942481000000.00
9042.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3942369952.28
9042.T income_statement (annual, 2024-03-31) — Tax Provision: 13197000000.00
9042.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
9042.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19824000000.00
9042.T balance_sheet (annual, 2024-03-31) — Total Assets: 3052930000000.00
9042.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1934570000000.00
9042.T balance_sheet (annual, 2024-03-31) — Total Debt: 1174159000000.00
9042.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1070431000000.00
9042.T income_statement (annual, 2024-03-31) — Total Expenses: 891921000000.00
9042.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1982499000000.00
9042.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2539559000000.00
9042.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1475507000000.00
9042.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 105689000000.00
9042.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15290000000.00
9042.T income_statement (annual, 2024-03-31) — Total Unusual Items: -25167000000.00
9042.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25167000000.00
9042.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14080117.00
9042.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 51891000000.00
9042.T balance_sheet (annual, 2024-03-31) — Work In Process: 2922000000.00
9042.T balance_sheet (annual, 2024-03-31) — Working Capital: 6376000000.00
9042.T income_statement (annual, 2024-03-31) — Write Off: 24277000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 39580000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 90930000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 147057000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 307889000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 439024000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 641476000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13194000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 99474000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55903000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55903000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 99474000000.00