speb/financial-data huggingface dataset:
9041.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 184926000000.00
9041.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1369057000000.00
9041.T income_statement (annual, 2024-03-31) — Gross Profit: 312716000000.00
9041.T income_statement (annual, 2024-03-31) — Interest Expense: 10224000000.00
9041.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10224000000.00
9041.T income_statement (annual, 2024-03-31) — Interest Income: 4059000000.00
9041.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4059000000.00
9041.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10036000000.00
9041.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4870000000.00
9041.T balance_sheet (annual, 2024-03-31) — Inventory: 17768000000.00
9041.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1758698000000.00
9041.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -56296000000.00
9041.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 66003000000.00
9041.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 36000000.00
9041.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 202104000000.00
9041.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 678114000000.00
9041.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 60893000000.00
9041.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 933313000000.00
9041.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 994206000000.00
9041.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 202104000000.00
9041.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -145817000000.00
9041.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 40661000000.00
9041.T balance_sheet (annual, 2024-03-31) — Minority Interest: 63842000000.00
9041.T income_statement (annual, 2024-03-31) — Minority Interests: -5187000000.00
9041.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 49000000.00
9041.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -32000000.00
9041.T balance_sheet (annual, 2024-03-31) — Net Debt: 969922000000.00
9041.T income_statement (annual, 2024-03-31) — Net Income: 47808000000.00
9041.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 47808000000.00
9041.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 52996000000.00
9041.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 47808000000.00
9041.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 47808000000.00
9041.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 77076000000.00
9041.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 52995000000.00
9041.T income_statement (annual, 2024-03-31) — Net Interest Income: -6165000000.00
9041.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6648000000.00
9041.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -42496000000.00
9041.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 56287000000.00
9041.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6165000000.00
9041.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -264000000.00
9041.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6543000000.00
9041.T balance_sheet (annual, 2024-03-31) — Net PPE: 1369058000000.00
9041.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -56368000000.00
9041.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -98783000000.00
9041.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 354313000000.00
9041.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1889000000.00
9041.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9560000000.00
9041.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 115212000000.00
9041.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12899000000.00
9041.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 170598000000.00
9041.T income_statement (annual, 2024-03-31) — Normalized Income: 52259399968.86
9041.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 150512000000.00
9041.T income_statement (annual, 2024-03-31) — Operating Income: 87430000000.00
9041.T income_statement (annual, 2024-03-31) — Operating Revenue: 1629529000000.00
9041.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 190174382.00
9041.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 5000000.00
9041.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 71688000000.00
9041.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 174782000000.00
9041.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 108229000000.00
9041.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 330000000.00
9041.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44655000000.00
9041.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33067000000.00
9041.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1246000000.00
9041.T balance_sheet (annual, 2024-03-31) — Other Payable: 59041000000.00
9041.T balance_sheet (annual, 2024-03-31) — Other Properties: 91840000000.00
9041.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5589000000.00
9041.T income_statement (annual, 2024-03-31) — Other Special Charges: 3888000000.00
9041.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9041.T balance_sheet (annual, 2024-03-31) — Payables: 194119000000.00
9041.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15653000000.00
9041.T income_statement (annual, 2024-03-31) — Pretax Income: 77076000000.00
9041.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9041.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9041.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22946000000.00
9041.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -56754000000.00
9041.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5401000000.00
9041.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1316813000000.00
9041.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 76824000000.00
9041.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -145817000000.00
9041.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -68000000.00
9041.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9041.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 202990000000.00
9041.T cash_flow (annual, 2024-03-31) — Sale Of Business: 49000000.00
9041.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16298000000.00
9041.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 386000000.00
9041.T balance_sheet (annual, 2024-03-31) — Share Issued: 190662061.00
9041.T income_statement (annual, 2024-03-31) — Special Income Charges: -8565000000.00
9041.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 521806000000.00
9041.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 354313000000.00
9041.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2022600031.14
9041.T income_statement (annual, 2024-03-31) — Tax Provision: 24080000000.00
9041.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9041.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8217000000.00
9041.T balance_sheet (annual, 2024-03-31) — Total Assets: 2454316000000.00
9041.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1455119000000.00
9041.T balance_sheet (annual, 2024-03-31) — Total Debt: 1316952000000.00
9041.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 585648000000.00
9041.T income_statement (annual, 2024-03-31) — Total Expenses: 1542099000000.00
9041.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1868668000000.00
9041.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1733501000000.00
9041.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1155384000000.00
9041.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 87430000000.00
9041.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12643000000.00
9041.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6474000000.00
9041.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6474000000.00
9041.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 487679.00
9041.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1192000000.00
9041.T balance_sheet (annual, 2024-03-31) — Work In Process: 2693000000.00
9041.T balance_sheet (annual, 2024-03-31) — Working Capital: 7527000000.00
9041.T income_statement (annual, 2024-03-31) — Write Off: 4677000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 122815000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 195694000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 55416000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 186048000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 70524000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 541784000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 126476000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 208887000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 215389000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 126476000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 533090000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 18537000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 693386000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 324660000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 324660000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 731202000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6065000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9998000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 99866000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 57641000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 164561000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 195694000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1371546000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20346000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1741551000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 70524000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 679145000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 883801000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 883801000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 67152000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 999574000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1371548000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 368529000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1835000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12859000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 190171720.00
9041.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 75909000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 244279000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 106920000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 129551000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 203303000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 132080000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6502000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Payables: 137813000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18385000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9041.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5319000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 215276000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 190662061.00
9041.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 533090000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 368529000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2431407000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1416891000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1208461000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 600242000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1831165000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1738019000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1099963000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14998000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 490341.00
9041.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1179000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5029000000.00
9041.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -37816000000.00
9041.T income_statement (annual, 2025-03-31) — +Operating Expense: 236609000000.00
9041.T income_statement (annual, 2025-03-31) — +Total Revenue: 1741787000000.00
9041.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 117651000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117651000000.00
9041.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 193178000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 193178000000.00
9041.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 54734000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54734000000.00
9041.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3247000000.00
9041.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 203565000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 203565000000.00
9041.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 70080000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 70080000000.00
9041.T income_statement (annual, 2025-03-31) — Basic Average Shares: 190170896.00
9041.T income_statement (annual, 2025-03-31) — Basic EPS: 131.46
9041.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 241657000000.00
9041.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 544259000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 544259000000.00
9041.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -86367000000.00
9041.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 72922000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 72922000000.00
9041.T balance_sheet (annual, 2025-03-31) — Capital Stock: 126476000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 126476000000.00
9041.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 259128000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 259128000000.00
9041.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 265692000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 265692000000.00
9041.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14285000000.00
9041.T cash_flow (annual, 2025-03-31) — Change In Inventory: -33289000000.00
9041.T cash_flow (annual, 2025-03-31) — Change In Payable: -5867000000.00
9041.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7057000000.00
9041.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -51424000000.00
9041.T cash_flow (annual, 2025-03-31) — Changes In Cash: -10935000000.00
9041.T balance_sheet (annual, 2025-03-31) — Common Stock: 126476000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 126476000000.00
9041.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 544125000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 544125000000.00
9041.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 41000000.00
9041.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -54000000.00
9041.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 20681000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20681000000.00
9041.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1420778000000.00
9041.T balance_sheet (annual, 2025-03-31) — Current Assets: 761176000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 761176000000.00
9041.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 18478000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18478000000.00
9041.T balance_sheet (annual, 2025-03-31) — Current Debt: 343656000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 343656000000.00
9041.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 362134000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 362134000000.00
9041.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 761609000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 761609000000.00
9041.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6053000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6053000000.00
9041.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 70990000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 70990000000.00
9041.T cash_flow (annual, 2025-03-31) — Depreciation: 79193000000.00
9041.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 82440000000.00
9041.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 190170896.00
9041.T income_statement (annual, 2025-03-31) — Diluted EPS: 131.46
9041.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 46716000000.00
9041.T income_statement (annual, 2025-03-31) — EBIT: 94150000000.00
9041.T income_statement (annual, 2025-03-31) — EBITDA: 176590000000.00
9041.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 887000000.00
9041.T cash_flow (annual, 2025-03-31) — End Cash Position: 231748000000.00
9041.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17874000000.00
9041.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10173000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10173000000.00
9041.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 97122000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 97122000000.00
9041.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3361000000.00
9041.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2379000000.00
9041.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9041.T balance_sheet (annual, 2025-03-31) — Goodwill: 56017000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 56017000000.00
9041.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 161260000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 161260000000.00
9041.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 193178000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 193178000000.00
9041.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1385054000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1385054000000.00
9041.T income_statement (annual, 2025-03-31) — Gross Profit: 321009000000.00
9041.T income_statement (annual, 2025-03-31) — Interest Expense: 11744000000.00
9041.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11744000000.00
9041.T income_statement (annual, 2025-03-31) — Interest Income: 4839000000.00
9041.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4839000000.00
9041.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11612000000.00
9041.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6038000000.00
9041.T balance_sheet (annual, 2025-03-31) — Inventory: 19024000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19024000000.00
9041.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1801035000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1801035000000.00
9041.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -82789000000.00
9041.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 70080000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 70080000000.00
9041.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 41000000.00
9041.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 206198000000.00
9041.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 680639000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 680639000000.00
9041.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 54444000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54444000000.00
9041.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 913254000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 913254000000.00
9041.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 967698000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 967698000000.00
9041.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 206198000000.00
9041.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -185029000000.00
9041.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 51457000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 51457000000.00
9041.T balance_sheet (annual, 2025-03-31) — Minority Interest: 69597000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 69597000000.00
9041.T income_statement (annual, 2025-03-31) — Minority Interests: -7982000000.00
9041.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9041.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -13000000.00
9041.T balance_sheet (annual, 2025-03-31) — Net Debt: 997782000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 997782000000.00
9041.T income_statement (annual, 2025-03-31) — Net Income: 46716000000.00
9041.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 46716000000.00
9041.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 54699000000.00
9041.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46716000000.00
9041.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46716000000.00
9041.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 82406000000.00
9041.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 54698000000.00
9041.T income_statement (annual, 2025-03-31) — Net Interest Income: -6905000000.00
9041.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3959000000.00
9041.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 19425000000.00
9041.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 21169000000.00
9041.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6905000000.00
9041.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1792000000.00
9041.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5047000000.00
9041.T balance_sheet (annual, 2025-03-31) — Net PPE: 1385056000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1385056000000.00
9041.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -83974000000.00
9041.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1744000000.00
9041.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 382865000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 382865000000.00
9041.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1693000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1693000000.00
9041.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8528000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8528000000.00
9041.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 117619000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 117619000000.00
9041.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12389000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12389000000.00
9041.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 174787000000.00
9041.T income_statement (annual, 2025-03-31) — Normalized Income: 45518808000.00
9041.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 89728000000.00
9041.T income_statement (annual, 2025-03-31) — Operating Income: 84400000000.00
9041.T income_statement (annual, 2025-03-31) — Operating Revenue: 1741787000000.00
9041.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 190170896.00
9041.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 190170896.00
9041.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 139000000.00
9041.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 78832000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 78832000000.00
9041.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 179907000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 179907000000.00
9041.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 105243000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 105243000000.00
9041.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1388000000.00
9041.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 45713000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 45713000000.00
9041.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 34218000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 34218000000.00
9041.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1673000000.00
9041.T balance_sheet (annual, 2025-03-31) — Other Payable: 62912000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 62912000000.00
9041.T balance_sheet (annual, 2025-03-31) — Other Properties: 88018000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 88018000000.00
9041.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6564000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6564000000.00
9041.T income_statement (annual, 2025-03-31) — Other Special Charges: 1125000000.00
9041.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9041.T balance_sheet (annual, 2025-03-31) — Payables: 196334000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Payables: 196334000000.00
9041.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
9041.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17181000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17181000000.00
9041.T income_statement (annual, 2025-03-31) — Pretax Income: 82406000000.00
9041.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9041.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9041.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -19233000000.00
9041.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -86367000000.00
9041.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5974000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5974000000.00
9041.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1420778000000.00
9041.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 82440000000.00
9041.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -185029000000.00
9041.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -54000000.00
9041.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 234814000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 234814000000.00
9041.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9041.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15274000000.00
9041.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2393000000.00
9041.T balance_sheet (annual, 2025-03-31) — Share Issued: 190662061.00
9041.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 190662061.00
9041.T income_statement (annual, 2025-03-31) — Special Income Charges: -4043000000.00
9041.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 544125000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 544125000000.00
9041.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 382865000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 382865000000.00
9041.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 605808000.00
9041.T income_statement (annual, 2025-03-31) — Tax Provision: 27707000000.00
9041.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9041.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18054000000.00
9041.T balance_sheet (annual, 2025-03-31) — Total Assets: 2507255000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2507255000000.00
9041.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1457379000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1457379000000.00
9041.T balance_sheet (annual, 2025-03-31) — Total Debt: 1329832000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1329832000000.00
9041.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 613722000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 613722000000.00
9041.T income_statement (annual, 2025-03-31) — Total Expenses: 1657387000000.00
9041.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1893533000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1893533000000.00
9041.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1746075000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1746075000000.00
9041.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1131924000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1131924000000.00
9041.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 84399000000.00
9041.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15771000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15771000000.00
9041.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1803000000.00
9041.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1803000000.00
9041.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 491165.00
9041.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 491165.00
9041.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1199000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1199000000.00
9041.T balance_sheet (annual, 2025-03-31) — Work In Process: 2877000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2877000000.00
9041.T balance_sheet (annual, 2025-03-31) — Working Capital: -433000000.00
9041.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -433000000.00
9041.T income_statement (annual, 2025-03-31) — Write Off: 2918000000.00
9041.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 190153520.00
9041.T income_statement (quarterly, 2025-06-30) — Basic EPS: 56.67
9041.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 190153520.00
9041.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 56.67
9041.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 129218000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 203370000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55297000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 214581000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 79713000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 536000000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 126476000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 240280000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 245414000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 126476000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 563691000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18485000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 765241000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 227142000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 227142000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 645440000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7286000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10363000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 97156000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 54393000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 155858000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 203370000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1392555000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Inventory: 22216000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1816869000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 79713000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 699122000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1026036000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1026036000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 73315000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1012898000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1392557000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 407833000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1760000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11025000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 190155746.00
9041.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 79660000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 247066000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 101465000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 125828000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 201451000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 138948000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5134000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Payables: 145927000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18019000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9041.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5923000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 254158000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 190662061.00
9041.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 563691000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 407833000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2520958000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1589727000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1253178000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 637006000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1883952000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1755716000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1238512000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16709000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 506315.00
9041.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1231000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5930000000.00
9041.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 119801000000.00
9041.T income_statement (annual, 2026-03-31) — +Operating Expense: 240565000000.00
9041.T income_statement (annual, 2026-03-31) — +Total Revenue: 1750307000000.00
9041.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 121087000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 121087000000.00
9041.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 208012000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 208012000000.00
9041.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 55779000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55779000000.00
9041.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6576000000.00
9041.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 220757000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 220757000000.00
9041.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 91497000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 91497000000.00
9041.T income_statement (annual, 2026-03-31) — Basic Average Shares: 190157000.00
9041.T income_statement (annual, 2026-03-31) — Basic EPS: 282.77
9041.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 231748000000.00
9041.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 539715000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 539715000000.00
9041.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -151870000000.00
9041.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 68198000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68198000000.00
9041.T balance_sheet (annual, 2026-03-31) — Capital Stock: 126476000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 126476000000.00
9041.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 214913000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 214913000000.00
9041.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 220575000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 220575000000.00
9041.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10475000000.00
9041.T cash_flow (annual, 2026-03-31) — Change In Inventory: -20427000000.00
9041.T cash_flow (annual, 2026-03-31) — Change In Payable: -784000000.00
9041.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5750000000.00
9041.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -28468000000.00
9041.T cash_flow (annual, 2026-03-31) — Changes In Cash: -40739000000.00
9041.T balance_sheet (annual, 2026-03-31) — Common Stock: 126476000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 126476000000.00
9041.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 611705000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 611705000000.00
9041.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 69000000.00
9041.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -100000000.00
9041.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 20071000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20071000000.00
9041.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1420305000000.00
9041.T balance_sheet (annual, 2026-03-31) — Current Assets: 746535000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 746535000000.00
9041.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 16800000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16800000000.00
9041.T balance_sheet (annual, 2026-03-31) — Current Debt: 218539000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 218539000000.00
9041.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 235339000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 235339000000.00
9041.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 640544000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 640544000000.00
9041.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6363000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6363000000.00
9041.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 77616000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 77616000000.00
9041.T cash_flow (annual, 2026-03-31) — Depreciation: 80941000000.00
9041.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 87517000000.00
9041.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 190157000.00
9041.T income_statement (annual, 2026-03-31) — Diluted EPS: 282.77
9041.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 53771000000.00
9041.T income_statement (annual, 2026-03-31) — EBIT: 97161000000.00
9041.T income_statement (annual, 2026-03-31) — EBITDA: 184678000000.00
9041.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9115000000.00
9041.T cash_flow (annual, 2026-03-31) — End Cash Position: 200124000000.00
9041.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19935000000.00
9041.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10828000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10828000000.00
9041.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 99611000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 99611000000.00
9041.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -33783000000.00
9041.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5336000000.00
9041.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 671000000.00
9041.T balance_sheet (annual, 2026-03-31) — Goodwill: 49440000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 49440000000.00
9041.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 151896000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 151896000000.00
9041.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 208012000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 208012000000.00
9041.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1464020000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1464020000000.00
9041.T income_statement (annual, 2026-03-31) — Gross Profit: 330002000000.00
9041.T income_statement (annual, 2026-03-31) — Interest Expense: 14593000000.00
9041.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14593000000.00
9041.T income_statement (annual, 2026-03-31) — Interest Income: 4401000000.00
9041.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4401000000.00
9041.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14403000000.00
9041.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6486000000.00
9041.T balance_sheet (annual, 2026-03-31) — Inventory: 21157000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21157000000.00
9041.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1877244000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1877244000000.00
9041.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -138891000000.00
9041.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 91497000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 91497000000.00
9041.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 69000000.00
9041.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 253679000000.00
9041.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 756301000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 756301000000.00
9041.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 51398000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51398000000.00
9041.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1047000000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1047000000000.00
9041.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1098398000000.00
9041.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1098398000000.00
9041.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 253679000000.00
9041.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -244484000000.00