speb/financial-data huggingface dataset:
9042.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1020458000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 265552000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 529956000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3772000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 210136000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 213908000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 472279000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 27252000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3646000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5534000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 36543000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 90930000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2030659000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15877000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2251048000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 439024000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1033645000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9422000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1020454000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1029876000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 63124000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 95309000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1174687000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2030661000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 983915000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7884000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 183380000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 61308000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 238650361.00
9042.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 59357000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 174885000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 57887000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 266598000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26862000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Payables: 59772000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6141000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9042.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6415000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 779140000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 254281385.00
9042.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1020458000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 983915000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3129208000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2040912000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1243784000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1115767000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2013441000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2599251000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1541162000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20192000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15631024.00
9042.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 58788000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5816000000.00
9042.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 57677000000.00
9042.T income_statement (annual, 2025-03-31) — +Operating Expense: 33568000000.00
9042.T income_statement (annual, 2025-03-31) — +Total Revenue: 1106854000000.00
9042.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 48458000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48458000000.00
9042.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 102271000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102271000000.00
9042.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 147056000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 147056000000.00
9042.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2590000000.00
9042.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 368708000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 368708000000.00
9042.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 456686000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 456686000000.00
9042.T income_statement (annual, 2025-03-31) — Basic Average Shares: 239152500.00
9042.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 53808000000.00
9042.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 664350000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 664350000000.00
9042.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14382000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14382000000.00
9042.T balance_sheet (annual, 2025-03-31) — Capital Stock: 99474000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 99474000000.00
9042.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 61052000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61052000000.00
9042.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61052000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61052000000.00
9042.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14472000000.00
9042.T cash_flow (annual, 2025-03-31) — Change In Inventory: -92823000000.00
9042.T cash_flow (annual, 2025-03-31) — Change In Payable: 5235000000.00
9042.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1290000000.00
9042.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -86771000000.00
9042.T cash_flow (annual, 2025-03-31) — Changes In Cash: -749000000.00
9042.T balance_sheet (annual, 2025-03-31) — Common Stock: 99474000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 99474000000.00
9042.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1035891000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1035891000000.00
9042.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7159000000.00
9042.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 274564000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 274564000000.00
9042.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 962406000000.00
9042.T balance_sheet (annual, 2025-03-31) — Current Assets: 618119000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 618119000000.00
9042.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4031000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4031000000.00
9042.T balance_sheet (annual, 2025-03-31) — Current Debt: 199367000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 199367000000.00
9042.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 203398000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 203398000000.00
9042.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 536001000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 536001000000.00
9042.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 27451000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 27451000000.00
9042.T cash_flow (annual, 2025-03-31) — Depreciation: 64475000000.00
9042.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 67065000000.00
9042.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 67386000000.00
9042.T income_statement (annual, 2025-03-31) — EBIT: 114860000000.00
9042.T income_statement (annual, 2025-03-31) — EBITDA: 181925000000.00
9042.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1683000000.00
9042.T cash_flow (annual, 2025-03-31) — End Cash Position: 56014000000.00
9042.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 79471000000.00
9042.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3915000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3915000000.00
9042.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5373000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5373000000.00
9042.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 87417000000.00
9042.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3915000000.00
9042.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1136000000.00
9042.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 43223000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 43223000000.00
9042.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 102271000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 102271000000.00
9042.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2068881000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2068881000000.00
9042.T income_statement (annual, 2025-03-31) — Gross Profit: 144448000000.00
9042.T income_statement (annual, 2025-03-31) — Interest Expense: 12065000000.00
9042.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12065000000.00
9042.T income_statement (annual, 2025-03-31) — Interest Income: 1179000000.00
9042.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1179000000.00
9042.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11650000000.00
9042.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7141000000.00
9042.T balance_sheet (annual, 2025-03-31) — Inventory: 14025000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14025000000.00
9042.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2304283000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2304283000000.00
9042.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -167637000000.00
9042.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 456686000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 456686000000.00
9042.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 222692000000.00
9042.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1031604000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1031604000000.00
9042.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10351000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10351000000.00
9042.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1069025000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1069025000000.00
9042.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1079376000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1079376000000.00
9042.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 222692000000.00
9042.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -103172000000.00
9042.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 67512000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 67512000000.00
9042.T balance_sheet (annual, 2025-03-31) — Minority Interest: 96568000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 96568000000.00
9042.T income_statement (annual, 2025-03-31) — Minority Interests: -1473000000.00
9042.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1944000000.00
9042.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7159000000.00
9042.T balance_sheet (annual, 2025-03-31) — Net Debt: 1207340000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1207340000000.00
9042.T income_statement (annual, 2025-03-31) — Net Income: 67386000000.00
9042.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 67386000000.00
9042.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 68860000000.00
9042.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67386000000.00
9042.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67386000000.00
9042.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 102795000000.00
9042.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 68859000000.00
9042.T income_statement (annual, 2025-03-31) — Net Interest Income: -10886000000.00
9042.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -56047000000.00
9042.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 105390000000.00
9042.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 119520000000.00
9042.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10886000000.00
9042.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1823000000.00
9042.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -109646000000.00
9042.T balance_sheet (annual, 2025-03-31) — Net PPE: 2068883000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2068883000000.00
9042.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -14130000000.00
9042.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 992668000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 992668000000.00
9042.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6388000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6388000000.00
9042.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 189389000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 189389000000.00
9042.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57677000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57677000000.00
9042.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 190410000000.00
9042.T income_statement (annual, 2025-03-31) — Normalized Income: 73070950000.00
9042.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 87417000000.00
9042.T income_statement (annual, 2025-03-31) — Operating Income: 110880000000.00
9042.T income_statement (annual, 2025-03-31) — Operating Revenue: 1106854000000.00
9042.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 238672130.00
9042.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 238672130.00
9042.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1272000000.00
9042.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 72063000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 72063000000.00
9042.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 232434000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 232434000000.00
9042.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 35518000000.00
9042.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 62701000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62701000000.00
9042.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 288551000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 288551000000.00
9042.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5174000000.00
9042.T balance_sheet (annual, 2025-03-31) — Other Properties: 30851000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 30851000000.00
9042.T income_statement (annual, 2025-03-31) — Other Special Charges: 5078000000.00
9042.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9042.T balance_sheet (annual, 2025-03-31) — Payables: 68786000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Payables: 68786000000.00
9042.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5938000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5938000000.00
9042.T income_statement (annual, 2025-03-31) — Pretax Income: 102795000000.00
9042.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9042.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9042.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1944000000.00
9042.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -67058000000.00
9042.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6553000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6553000000.00
9042.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 962406000000.00
9042.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 67065000000.00
9042.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -103172000000.00
9042.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7159000000.00
9042.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 782720000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 782720000000.00
9042.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 11011000000.00
9042.T balance_sheet (annual, 2025-03-31) — Share Issued: 253008756.00
9042.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 253008756.00
9042.T income_statement (annual, 2025-03-31) — Special Income Charges: -8515000000.00
9042.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1035891000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1035891000000.00
9042.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 992668000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 992668000000.00
9042.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2800050000.00
9042.T income_statement (annual, 2025-03-31) — Tax Provision: 33935000000.00
9042.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9042.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19441000000.00
9042.T balance_sheet (annual, 2025-03-31) — Total Assets: 3283453000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3283453000000.00
9042.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2104916000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2104916000000.00
9042.T balance_sheet (annual, 2025-03-31) — Total Debt: 1282774000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1282774000000.00
9042.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1132459000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1132459000000.00
9042.T income_statement (annual, 2025-03-31) — Total Expenses: 995974000000.00
9042.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2150994000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2150994000000.00
9042.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2665332000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2665332000000.00
9042.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1614993000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1614993000000.00
9042.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 110879000000.00
9042.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20328000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20328000000.00
9042.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8485000000.00
9042.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8485000000.00
9042.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14336626.00
9042.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14336626.00
9042.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 53678000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 53678000000.00
9042.T balance_sheet (annual, 2025-03-31) — Work In Process: 3557000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3557000000.00
9042.T balance_sheet (annual, 2025-03-31) — Working Capital: 82118000000.00
9042.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 82118000000.00
9042.T income_statement (annual, 2025-03-31) — Write Off: 3437000000.00
9042.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 238511959.00
9042.T income_statement (quarterly, 2025-06-30) — Basic EPS: 143.41
9042.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 238561864.00
9042.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 143.38
9042.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41972000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 99117000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 147057000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 417633000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 483805000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 659930000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12437000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 99474000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62073000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62073000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 99474000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1075904000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 271548000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 661482000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3291000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 223390000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 226681000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 503176000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 27496000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4132000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5374000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44846000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 99117000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2059154000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18020000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2411118000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 483805000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1028578000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9146000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1111824000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1120970000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 70931000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 97051000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1273141000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2059157000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1031058000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5983000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 190258000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56994000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 237255962.00
9042.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64639000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 186689000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63561000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 301980000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 28167000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Payables: 65644000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6667000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9042.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6963000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 829144000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 253008756.00
9042.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1075904000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1031058000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3346333000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2187728000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1347651000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1172955000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2173378000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2684848000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1670202000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23672000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15752794.00
9042.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 59362000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6925000000.00
9042.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 158306000000.00
9042.T income_statement (annual, 2026-03-31) — +Operating Expense: 39567000000.00
9042.T income_statement (annual, 2026-03-31) — +Total Revenue: 1203506000000.00
9042.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 49639000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49639000000.00
9042.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 131139000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 131139000000.00
9042.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 147113000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 147113000000.00
9042.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2610000000.00
9042.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 471402000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 471402000000.00
9042.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 546193000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 546193000000.00
9042.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56014000000.00
9042.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 661400000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 661400000000.00
9042.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12493000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12493000000.00
9042.T balance_sheet (annual, 2026-03-31) — Capital Stock: 99474000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99474000000.00
9042.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 72276000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72276000000.00
9042.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 72276000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 72276000000.00
9042.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19156000000.00
9042.T cash_flow (annual, 2026-03-31) — Change In Inventory: -101902000000.00
9042.T cash_flow (annual, 2026-03-31) — Change In Payable: 1182000000.00
9042.T cash_flow (annual, 2026-03-31) — Change In Receivables: -28872000000.00
9042.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -120597000000.00
9042.T cash_flow (annual, 2026-03-31) — Changes In Cash: 11301000000.00
9042.T balance_sheet (annual, 2026-03-31) — Common Stock: 99474000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 99474000000.00
9042.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1103947000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1103947000000.00
9042.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5859000000.00
9042.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 292964000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 292964000000.00
9042.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1036802000000.00
9042.T balance_sheet (annual, 2026-03-31) — Current Assets: 756658000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 756658000000.00
9042.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3362000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3362000000.00
9042.T balance_sheet (annual, 2026-03-31) — Current Debt: 237317000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 237317000000.00
9042.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 240679000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 240679000000.00
9042.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 592732000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 592732000000.00
9042.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 39317000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 39317000000.00
9042.T cash_flow (annual, 2026-03-31) — Depreciation: 68779000000.00
9042.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 71389000000.00
9042.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 78538000000.00
9042.T income_statement (annual, 2026-03-31) — EBIT: 130689000000.00
9042.T income_statement (annual, 2026-03-31) — EBITDA: 202078000000.00
9042.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2163000000.00
9042.T cash_flow (annual, 2026-03-31) — End Cash Position: 69573000000.00
9042.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 122681000000.00
9042.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3435000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3435000000.00
9042.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5586000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5586000000.00
9042.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 51679000000.00
9042.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6993000000.00
9042.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -98000000.00
9042.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 46300000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46300000000.00
9042.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 131139000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 131139000000.00
9042.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2086929000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2086929000000.00
9042.T income_statement (annual, 2026-03-31) — Gross Profit: 166704000000.00
9042.T income_statement (annual, 2026-03-31) — Interest Expense: 15770000000.00
9042.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15770000000.00
9042.T income_statement (annual, 2026-03-31) — Interest Income: 1202000000.00
9042.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1202000000.00
9042.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15078000000.00
9042.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9299000000.00
9042.T balance_sheet (annual, 2026-03-31) — Inventory: 14534000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14534000000.00
9042.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2526011000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2526011000000.00
9042.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -163059000000.00
9042.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 546193000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 546193000000.00
9042.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 193309000000.00
9042.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1025123000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1025123000000.00
9042.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9131000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9131000000.00
9042.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1184747000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1184747000000.00
9042.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1193878000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1193878000000.00
9042.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 193309000000.00
9042.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -111911000000.00
9042.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 77914000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 77914000000.00
9042.T balance_sheet (annual, 2026-03-31) — Minority Interest: 97396000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 97396000000.00
9042.T income_statement (annual, 2026-03-31) — Minority Interests: -4929000000.00
9042.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9042.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5859000000.00
9042.T balance_sheet (annual, 2026-03-31) — Net Debt: 1349788000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1349788000000.00
9042.T income_statement (annual, 2026-03-31) — Net Income: 78538000000.00
9042.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 78538000000.00
9042.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 83468000000.00
9042.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 78538000000.00
9042.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 78538000000.00
9042.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 114919000000.00
9042.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 83467000000.00
9042.T income_statement (annual, 2026-03-31) — Net Interest Income: -14568000000.00
9042.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -75275000000.00
9042.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 150664000000.00
9042.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 81398000000.00
9042.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14568000000.00
9042.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -722000000.00
9042.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -87784000000.00
9042.T balance_sheet (annual, 2026-03-31) — Net PPE: 2086931000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2086931000000.00
9042.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 69266000000.00
9042.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1057647000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1057647000000.00
9042.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6443000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6443000000.00
9042.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190445000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190445000000.00
9042.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54666000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54666000000.00
9042.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 214806000000.00
9042.T income_statement (annual, 2026-03-31) — Normalized Income: 87778528000.00
9042.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 51679000000.00
9042.T income_statement (annual, 2026-03-31) — Operating Income: 127137000000.00
9042.T income_statement (annual, 2026-03-31) — Operating Revenue: 1203506000000.00
9042.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 237228438.00
9042.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 237228438.00
9042.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 95000000.00
9042.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 67307000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 67307000000.00
9042.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 252296000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 252296000000.00
9042.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 42305000000.00
9042.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 61745000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61745000000.00
9042.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 310525000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 310525000000.00
9042.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2739000000.00
9042.T balance_sheet (annual, 2026-03-31) — Other Properties: 29528000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 29528000000.00
9042.T income_statement (annual, 2026-03-31) — Other Special Charges: 10064000000.00
9042.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9042.T balance_sheet (annual, 2026-03-31) — Payables: 68668000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Payables: 68668000000.00
9042.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6315000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6315000000.00
9042.T income_statement (annual, 2026-03-31) — Pretax Income: 114919000000.00
9042.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9042.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9042.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9042.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -85697000000.00
9042.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6660000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6660000000.00
9042.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1036802000000.00
9042.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 71389000000.00
9042.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -111911000000.00
9042.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5859000000.00
9042.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 835619000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 835619000000.00
9042.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10422000000.00
9042.T balance_sheet (annual, 2026-03-31) — Share Issued: 251498234.00
9042.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 251498234.00
9042.T income_statement (annual, 2026-03-31) — Special Income Charges: -20471000000.00
9042.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1103947000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1103947000000.00
9042.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1057647000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1057647000000.00
9042.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3487472000.00
9042.T income_statement (annual, 2026-03-31) — Tax Provision: 31451000000.00
9042.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9042.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34476000000.00
9042.T balance_sheet (annual, 2026-03-31) — Total Assets: 3543589000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3543589000000.00
9042.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2288694000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2288694000000.00
9042.T balance_sheet (annual, 2026-03-31) — Total Debt: 1434557000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1434557000000.00
9042.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1201343000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1201343000000.00
9042.T income_statement (annual, 2026-03-31) — Total Expenses: 1076369000000.00
9042.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2342246000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2342246000000.00
9042.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2786929000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2786929000000.00
9042.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1749514000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1749514000000.00
9042.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 127136000000.00
9042.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19029000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19029000000.00
9042.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12728000000.00
9042.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12728000000.00
9042.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14269796.00
9042.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14269796.00
9042.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 53460000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 53460000000.00
9042.T balance_sheet (annual, 2026-03-31) — Work In Process: 4439000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4439000000.00
9042.T balance_sheet (annual, 2026-03-31) — Working Capital: 163926000000.00
9042.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 163926000000.00
9042.T income_statement (annual, 2026-03-31) — Write Off: 10407000000.00
9044.T income_statement (annual, 2022-03-31) — +Operating Expense: 6670000000.00
9044.T income_statement (annual, 2022-03-31) — +Total Revenue: 201793000000.00
9044.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19217000000.00
9044.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23146000000.00
9044.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28139000000.00
9044.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 230000000.00
9044.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 34536000000.00
9044.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 40917000000.00
9044.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 361661000000.00
9044.T balance_sheet (annual, 2022-03-31) — Capital Stock: 72983000000.00
9044.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 36470000000.00
9044.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 36470000000.00
9044.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2819000000.00
9044.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3119000000.00
9044.T cash_flow (annual, 2022-03-31) — Change In Payable: -2802000000.00
9044.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5582000000.00
9044.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5854000000.00
9044.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4816000000.00
9044.T balance_sheet (annual, 2022-03-31) — Common Stock: 72983000000.00
9044.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 248004000000.00
9044.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18613000000.00
9044.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 182932000000.00
9044.T balance_sheet (annual, 2022-03-31) — Current Assets: 85147000000.00
9044.T balance_sheet (annual, 2022-03-31) — Current Debt: 84703000000.00
9044.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 84703000000.00
9044.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 150442000000.00
9044.T balance_sheet (annual, 2022-03-31) — Current Provisions: 90000000.00
9044.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2248000000.00
9044.T cash_flow (annual, 2022-03-31) — Depreciation: 28591000000.00
9044.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28821000000.00