speb/financial-data huggingface dataset:
9049.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 500000000.00
9049.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 458000000.00
9049.T income_statement (annual, 2022-03-31) — Total Unusual Items: 329000000.00
9049.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 329000000.00
9049.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 106000000.00
9049.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12000.00
9049.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 20000000.00
9049.T balance_sheet (annual, 2022-03-31) — Work In Process: 9000000.00
9049.T balance_sheet (annual, 2022-03-31) — Working Capital: -1827000000.00
9049.T income_statement (annual, 2022-03-31) — Write Off: 257000000.00
9049.T income_statement (annual, 2023-03-31) — +Operating Expense: 82000000.00
9049.T income_statement (annual, 2023-03-31) — +Total Revenue: 13324000000.00
9049.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 49000000.00
9049.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1373000000.00
9049.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 303000000.00
9049.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 32000000.00
9049.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 294000000.00
9049.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1987581.00
9049.T income_statement (annual, 2023-03-31) — Basic EPS: 615.67
9049.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1701000000.00
9049.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9864000000.00
9049.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1455000000.00
9049.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 840000000.00
9049.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
9049.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1967000000.00
9049.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1967000000.00
9049.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 37000000.00
9049.T cash_flow (annual, 2023-03-31) — Change In Inventory: 91000000.00
9049.T cash_flow (annual, 2023-03-31) — Change In Payable: 258000000.00
9049.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3000000.00
9049.T cash_flow (annual, 2023-03-31) — Change In Receivables: -314000000.00
9049.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 89000000.00
9049.T cash_flow (annual, 2023-03-31) — Changes In Cash: 250000000.00
9049.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
9049.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
9049.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8549000000.00
9049.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9049.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 89000000.00
9049.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11949000000.00
9049.T balance_sheet (annual, 2023-03-31) — Current Assets: 4339000000.00
9049.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 142000000.00
9049.T balance_sheet (annual, 2023-03-31) — Current Debt: 3345000000.00
9049.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3487000000.00
9049.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6072000000.00
9049.T cash_flow (annual, 2023-03-31) — Depreciation: 1167000000.00
9049.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1167000000.00
9049.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1987581.00
9049.T income_statement (annual, 2023-03-31) — Diluted EPS: 615.67
9049.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1223000000.00
9049.T income_statement (annual, 2023-03-31) — EBIT: 1814000000.00
9049.T income_statement (annual, 2023-03-31) — EBITDA: 2981000000.00
9049.T cash_flow (annual, 2023-03-31) — End Cash Position: 1950000000.00
9049.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -986000000.00
9049.T balance_sheet (annual, 2023-03-31) — Finished Goods: 15000000.00
9049.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 879000000.00
9049.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 75000000.00
9049.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 241000000.00
9049.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1373000000.00
9049.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15945000000.00
9049.T income_statement (annual, 2023-03-31) — Gross Profit: 1375000000.00
9049.T income_statement (annual, 2023-03-31) — Interest Expense: 46000000.00
9049.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 46000000.00
9049.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9049.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9049.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -45000000.00
9049.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11000000.00
9049.T balance_sheet (annual, 2023-03-31) — Inventory: 59000000.00
9049.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15524000000.00
9049.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1098000000.00
9049.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 294000000.00
9049.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 980000000.00
9049.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3783000000.00
9049.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 698000000.00
9049.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3630000000.00
9049.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4328000000.00
9049.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 980000000.00
9049.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1750000000.00
9049.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1170000000.00
9049.T balance_sheet (annual, 2023-03-31) — Minority Interest: 912000000.00
9049.T income_statement (annual, 2023-03-31) — Minority Interests: -136000000.00
9049.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9049.T balance_sheet (annual, 2023-03-31) — Net Debt: 5008000000.00
9049.T income_statement (annual, 2023-03-31) — Net Income: 1223000000.00
9049.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1223000000.00
9049.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1360000000.00
9049.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1223000000.00
9049.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1223000000.00
9049.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1768000000.00
9049.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1360000000.00
9049.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -75000000.00
9049.T income_statement (annual, 2023-03-31) — Net Interest Income: -45000000.00
9049.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000000.00
9049.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -770000000.00
9049.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -770000000.00
9049.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45000000.00
9049.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -61000000.00
9049.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 355000000.00
9049.T balance_sheet (annual, 2023-03-31) — Net PPE: 15949000000.00
9049.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1375000000.00
9049.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8308000000.00
9049.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 95000000.00
9049.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 647000000.00
9049.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
9049.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2617000000.00
9049.T income_statement (annual, 2023-03-31) — Normalized Income: 943084000.00
9049.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2334000000.00
9049.T income_statement (annual, 2023-03-31) — Operating Income: 1293000000.00
9049.T income_statement (annual, 2023-03-31) — Operating Revenue: 13324000000.00
9049.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1988000.00
9049.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9049.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 875000000.00
9049.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 514000000.00
9049.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -482000000.00
9049.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 262000000.00
9049.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 309000000.00
9049.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 147000000.00
9049.T balance_sheet (annual, 2023-03-31) — Other Payable: 1296000000.00
9049.T balance_sheet (annual, 2023-03-31) — Other Properties: 1039000000.00
9049.T income_statement (annual, 2023-03-31) — Other Special Charges: -427000000.00
9049.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9049.T balance_sheet (annual, 2023-03-31) — Payables: 1855000000.00
9049.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216000000.00
9049.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33000000.00
9049.T income_statement (annual, 2023-03-31) — Pretax Income: 1768000000.00
9049.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9049.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -75000000.00
9049.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17000000.00
9049.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1380000000.00
9049.T balance_sheet (annual, 2023-03-31) — Raw Materials: 44000000.00
9049.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11949000000.00
9049.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1167000000.00
9049.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1750000000.00
9049.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9049.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7176000000.00
9049.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14000000.00
9049.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
9049.T balance_sheet (annual, 2023-03-31) — Share Issued: 2000000.00
9049.T income_statement (annual, 2023-03-31) — Special Income Charges: 373000000.00
9049.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8549000000.00
9049.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8308000000.00
9049.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 84084000.00
9049.T income_statement (annual, 2023-03-31) — Tax Provision: 408000000.00
9049.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9049.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
9049.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -506000000.00
9049.T balance_sheet (annual, 2023-03-31) — Total Assets: 21182000000.00
9049.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12179000000.00
9049.T balance_sheet (annual, 2023-03-31) — Total Debt: 7815000000.00
9049.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9461000000.00
9049.T income_statement (annual, 2023-03-31) — Total Expenses: 12031000000.00
9049.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11721000000.00
9049.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16841000000.00
9049.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5649000000.00
9049.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1292000000.00
9049.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 510000000.00
9049.T income_statement (annual, 2023-03-31) — Total Unusual Items: 364000000.00
9049.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 364000000.00
9049.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 65000000.00
9049.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 12000.00
9049.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 21000000.00
9049.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
9049.T balance_sheet (annual, 2023-03-31) — Working Capital: -1733000000.00
9049.T income_statement (annual, 2023-03-31) — Write Off: 54000000.00
9049.T income_statement (annual, 2024-03-31) — +Operating Expense: 79000000.00
9049.T income_statement (annual, 2024-03-31) — +Total Revenue: 14042000000.00
9049.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21000000.00
9049.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1388000000.00
9049.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 313000000.00
9049.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 66000000.00
9049.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 441000000.00
9049.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1987361.00
9049.T income_statement (annual, 2024-03-31) — Basic EPS: 1051.35
9049.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1950000000.00
9049.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9958000000.00
9049.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2678000000.00
9049.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 807000000.00
9049.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000000.00
9049.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1957000000.00
9049.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1957000000.00
9049.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -39000000.00
9049.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 4000000.00
9049.T cash_flow (annual, 2024-03-31) — Change In Inventory: -30000000.00
9049.T cash_flow (annual, 2024-03-31) — Change In Payable: 45000000.00
9049.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4000000.00
9049.T cash_flow (annual, 2024-03-31) — Change In Receivables: -14000000.00
9049.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3000000.00
9049.T cash_flow (annual, 2024-03-31) — Changes In Cash: -12000000.00
9049.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000000000.00
9049.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -39000000.00
9049.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10718000000.00
9049.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9049.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 176000000.00
9049.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12049000000.00
9049.T balance_sheet (annual, 2024-03-31) — Current Assets: 4917000000.00
9049.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 154000000.00
9049.T balance_sheet (annual, 2024-03-31) — Current Debt: 3217000000.00
9049.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3371000000.00
9049.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5610000000.00
9049.T cash_flow (annual, 2024-03-31) — Depreciation: 1215000000.00
9049.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1215000000.00
9049.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1987361.00
9049.T income_statement (annual, 2024-03-31) — Diluted EPS: 1051.35
9049.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2089000000.00
9049.T income_statement (annual, 2024-03-31) — EBIT: 2991000000.00
9049.T income_statement (annual, 2024-03-31) — EBITDA: 4206000000.00
9049.T cash_flow (annual, 2024-03-31) — End Cash Position: 1938000000.00
9049.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -715000000.00
9049.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9000000.00
9049.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -222000000.00
9049.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 53000000.00
9049.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 218000000.00
9049.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1388000000.00
9049.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17105000000.00
9049.T income_statement (annual, 2024-03-31) — Gross Profit: 1993000000.00
9049.T income_statement (annual, 2024-03-31) — Interest Expense: 44000000.00
9049.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 44000000.00
9049.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
9049.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
9049.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44000000.00
9049.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12000000.00
9049.T balance_sheet (annual, 2024-03-31) — Inventory: 56000000.00
9049.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17272000000.00
9049.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1753000000.00
9049.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 441000000.00
9049.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1210000000.00
9049.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3965000000.00
9049.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 653000000.00
9049.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3337000000.00
9049.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3990000000.00
9049.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1210000000.00
9049.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1630000000.00
9049.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1608000000.00
9049.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1060000000.00
9049.T income_statement (annual, 2024-03-31) — Minority Interests: -161000000.00
9049.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9049.T balance_sheet (annual, 2024-03-31) — Net Debt: 4597000000.00
9049.T income_statement (annual, 2024-03-31) — Net Income: 2089000000.00
9049.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2089000000.00
9049.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2251000000.00
9049.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2089000000.00
9049.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2089000000.00
9049.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2947000000.00
9049.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2250000000.00
9049.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -53000000.00
9049.T income_statement (annual, 2024-03-31) — Net Interest Income: -43000000.00
9049.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4000000.00
9049.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -420000000.00
9049.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -420000000.00
9049.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43000000.00
9049.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -49000000.00
9049.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 681000000.00
9049.T balance_sheet (annual, 2024-03-31) — Net PPE: 17107000000.00
9049.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2385000000.00
9049.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10500000000.00
9049.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 73000000.00
9049.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 974000000.00
9049.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 310000000.00
9049.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3203000000.00
9049.T income_statement (annual, 2024-03-31) — Normalized Income: 1322708000.00
9049.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2456000000.00
9049.T income_statement (annual, 2024-03-31) — Operating Income: 1914000000.00
9049.T income_statement (annual, 2024-03-31) — Operating Revenue: 14042000000.00
9049.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1987284.00
9049.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1322000000.00
9049.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 573000000.00
9049.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1160000000.00
9049.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 243000000.00
9049.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 290000000.00
9049.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 63000000.00
9049.T balance_sheet (annual, 2024-03-31) — Other Payable: 1053000000.00
9049.T balance_sheet (annual, 2024-03-31) — Other Properties: 1398000000.00
9049.T income_statement (annual, 2024-03-31) — Other Special Charges: -1021000000.00
9049.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9049.T balance_sheet (annual, 2024-03-31) — Payables: 1463000000.00
9049.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203000000.00
9049.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 38000000.00
9049.T income_statement (annual, 2024-03-31) — Pretax Income: 2947000000.00
9049.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9049.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -53000000.00
9049.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11000000.00
9049.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2625000000.00
9049.T balance_sheet (annual, 2024-03-31) — Raw Materials: 47000000.00
9049.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12049000000.00
9049.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1215000000.00
9049.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1630000000.00
9049.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9049.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9226000000.00
9049.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 15000000.00
9049.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 240000000.00
9049.T balance_sheet (annual, 2024-03-31) — Share Issued: 2000000.00
9049.T income_statement (annual, 2024-03-31) — Special Income Charges: 1010000000.00
9049.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10718000000.00
9049.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10500000000.00
9049.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 236708000.00
9049.T income_statement (annual, 2024-03-31) — Tax Provision: 696000000.00
9049.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
9049.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 90000000.00
9049.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -605000000.00
9049.T balance_sheet (annual, 2024-03-31) — Total Assets: 23002000000.00
9049.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14055000000.00
9049.T balance_sheet (annual, 2024-03-31) — Total Debt: 7361000000.00
9049.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11778000000.00
9049.T income_statement (annual, 2024-03-31) — Total Expenses: 12128000000.00
9049.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11224000000.00
9049.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18082000000.00
9049.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5614000000.00
9049.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1913000000.00
9049.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 389000000.00
9049.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1003000000.00
9049.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1003000000.00
9049.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 50000000.00
9049.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12716.00
9049.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 22000000.00
9049.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
9049.T balance_sheet (annual, 2024-03-31) — Working Capital: -693000000.00
9049.T income_statement (annual, 2024-03-31) — Write Off: 11000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1488000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 314000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 39000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 437000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9921000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 644000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2254000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2254000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11560000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 183000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4880000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 138000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3056000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3194000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5153000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 228000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1488000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17057000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Inventory: 58000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17526000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 437000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4145000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 506000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2910000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3416000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1569000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1170000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3712000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17060000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11332000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 89000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 960000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1987279.00
9049.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 990000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 482000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 221000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 288000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 487000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1239000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Payables: 1230000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 247000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 51000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9049.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 48000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10074000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11560000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11332000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22918000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14470000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6610000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12730000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10188000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18035000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5035000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 721000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 50000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12721.00
9049.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 22000000.00
9049.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -273000000.00
9049.T income_statement (annual, 2025-03-31) — +Operating Expense: 56000000.00
9049.T income_statement (annual, 2025-03-31) — +Total Revenue: 14459000000.00
9049.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23000000.00
9049.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1417000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1417000000.00
9049.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 315000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 315000000.00
9049.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 105000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 105000000.00
9049.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 470000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 470000000.00
9049.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1987277.00
9049.T income_statement (annual, 2025-03-31) — Basic EPS: 873.81
9049.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1938000000.00
9049.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10492000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10492000000.00
9049.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2954000000.00
9049.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 787000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 787000000.00
9049.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
9049.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2164000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2164000000.00
9049.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2164000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2164000000.00
9049.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39000000.00
9049.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 10000000.00
9049.T cash_flow (annual, 2025-03-31) — Change In Inventory: 50000000.00
9049.T cash_flow (annual, 2025-03-31) — Change In Payable: -66000000.00
9049.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5000000.00
9049.T cash_flow (annual, 2025-03-31) — Change In Receivables: -29000000.00
9049.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11000000.00
9049.T cash_flow (annual, 2025-03-31) — Changes In Cash: 217000000.00
9049.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
9049.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -39000000.00
9049.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12428000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12428000000.00
9049.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9049.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 347000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 347000000.00
9049.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12100000000.00
9049.T balance_sheet (annual, 2025-03-31) — Current Assets: 5566000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5566000000.00
9049.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 157000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 157000000.00
9049.T balance_sheet (annual, 2025-03-31) — Current Debt: 2879000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2879000000.00
9049.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3036000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3036000000.00
9049.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5803000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5803000000.00
9049.T cash_flow (annual, 2025-03-31) — Depreciation: 1423000000.00
9049.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1423000000.00
9049.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1987277.00
9049.T income_statement (annual, 2025-03-31) — Diluted EPS: 873.81
9049.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1736000000.00
9049.T income_statement (annual, 2025-03-31) — EBIT: 2892000000.00
9049.T income_statement (annual, 2025-03-31) — EBITDA: 4315000000.00
9049.T cash_flow (annual, 2025-03-31) — End Cash Position: 2154000000.00
9049.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -463000000.00
9049.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9000000.00
9049.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 672000000.00
9049.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26000000.00
9049.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 238000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 238000000.00
9049.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1417000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1417000000.00
9049.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18659000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18659000000.00
9049.T income_statement (annual, 2025-03-31) — Gross Profit: 2359000000.00
9049.T income_statement (annual, 2025-03-31) — Interest Expense: 49000000.00
9049.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 49000000.00
9049.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
9049.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
9049.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -50000000.00
9049.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18000000.00
9049.T balance_sheet (annual, 2025-03-31) — Inventory: 58000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Inventory: 58000000.00
9049.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18704000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18704000000.00
9049.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2946000000.00
9049.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 470000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 470000000.00
9049.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1210000000.00
9049.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4712000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4712000000.00
9049.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 630000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 630000000.00
9049.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3397000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3397000000.00
9049.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4027000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4027000000.00
9049.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1210000000.00
9049.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1417000000.00
9049.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1753000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1753000000.00
9049.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1227000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1227000000.00
9049.T income_statement (annual, 2025-03-31) — Minority Interests: -172000000.00
9049.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9049.T balance_sheet (annual, 2025-03-31) — Net Debt: 4112000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4112000000.00
9049.T income_statement (annual, 2025-03-31) — Net Income: 1736000000.00
9049.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1736000000.00
9049.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1908000000.00
9049.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1736000000.00
9049.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1736000000.00
9049.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2843000000.00
9049.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1908000000.00
9049.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -89000000.00
9049.T income_statement (annual, 2025-03-31) — Net Interest Income: -44000000.00
9049.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12000000.00
9049.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -277000000.00
9049.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -207000000.00
9049.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -44000000.00
9049.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7000000.00
9049.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -47000000.00
9049.T balance_sheet (annual, 2025-03-31) — Net PPE: 18661000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18661000000.00
9049.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2822000000.00
9049.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -70000000.00
9049.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12190000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12190000000.00
9049.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 100000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 100000000.00
9049.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1077000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1077000000.00
9049.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331000000.00
9049.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3797000000.00
9049.T income_statement (annual, 2025-03-31) — Normalized Income: 1388422000.00
9049.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3626000000.00
9049.T income_statement (annual, 2025-03-31) — Operating Income: 2303000000.00
9049.T income_statement (annual, 2025-03-31) — Operating Revenue: 14459000000.00
9049.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1987235.00
9049.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1987235.00
9049.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9049.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1778000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1778000000.00
9049.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 645000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 645000000.00
9049.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -254000000.00
9049.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 215000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 215000000.00
9049.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 318000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 318000000.00
9049.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 54000000.00
9049.T balance_sheet (annual, 2025-03-31) — Other Payable: 1020000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1020000000.00
9049.T balance_sheet (annual, 2025-03-31) — Other Properties: 1355000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1355000000.00
9049.T income_statement (annual, 2025-03-31) — Other Special Charges: -538000000.00
9049.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9049.T balance_sheet (annual, 2025-03-31) — Payables: 1910000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Payables: 1910000000.00
9049.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
9049.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 44000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 44000000.00
9049.T income_statement (annual, 2025-03-31) — Pretax Income: 2843000000.00
9049.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9049.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9049.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -89000000.00
9049.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20000000.00
9049.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2865000000.00
9049.T balance_sheet (annual, 2025-03-31) — Raw Materials: 49000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 49000000.00
9049.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12100000000.00
9049.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1423000000.00
9049.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1417000000.00
9049.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9049.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10922000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10922000000.00
9049.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 32000000.00
9049.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 43000000.00
9049.T balance_sheet (annual, 2025-03-31) — Share Issued: 2000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2000000.00
9049.T income_statement (annual, 2025-03-31) — Special Income Charges: 518000000.00
9049.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12428000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12428000000.00
9049.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12190000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12190000000.00
9049.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 170422000.00
9049.T income_statement (annual, 2025-03-31) — Tax Provision: 935000000.00
9049.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9049.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
9049.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
9049.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -352000000.00
9049.T balance_sheet (annual, 2025-03-31) — Total Assets: 25253000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25253000000.00
9049.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15825000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15825000000.00
9049.T balance_sheet (annual, 2025-03-31) — Total Debt: 7063000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7063000000.00
9049.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13655000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13655000000.00
9049.T income_statement (annual, 2025-03-31) — Total Expenses: 12156000000.00
9049.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11598000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11598000000.00
9049.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19684000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19684000000.00
9049.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5795000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5795000000.00
9049.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2302000000.00
9049.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 867000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 867000000.00
9049.T income_statement (annual, 2025-03-31) — Total Unusual Items: 518000000.00
9049.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 518000000.00
9049.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 42000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 42000000.00
9049.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12765.00
9049.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12765.00