speb/financial-data huggingface dataset:
9069.T balance_sheet (annual, 2024-03-31) — Gross PPE: 569296000000.00
9069.T income_statement (annual, 2024-03-31) — Gross Profit: 119395000000.00
9069.T income_statement (annual, 2024-03-31) — Interest Expense: 2287000000.00
9069.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2287000000.00
9069.T income_statement (annual, 2024-03-31) — Interest Income: 246000000.00
9069.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 246000000.00
9069.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2257000000.00
9069.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 842000000.00
9069.T balance_sheet (annual, 2024-03-31) — Inventory: 23071000000.00
9069.T balance_sheet (annual, 2024-03-31) — Invested Capital: 456747000000.00
9069.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -62492000000.00
9069.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22276000000.00
9069.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50674000000.00
9069.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 124096000000.00
9069.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 33815000000.00
9069.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 201716000000.00
9069.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 235531000000.00
9069.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50674000000.00
9069.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14859000000.00
9069.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1099000000.00
9069.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 133359000000.00
9069.T balance_sheet (annual, 2024-03-31) — Minority Interest: 25001000000.00
9069.T income_statement (annual, 2024-03-31) — Minority Interests: -1431000000.00
9069.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -12177000000.00
9069.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1383000000.00
9069.T balance_sheet (annual, 2024-03-31) — Net Debt: 195553000000.00
9069.T income_statement (annual, 2024-03-31) — Net Income: 15944000000.00
9069.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15944000000.00
9069.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17376000000.00
9069.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15944000000.00
9069.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15944000000.00
9069.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28796000000.00
9069.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17375000000.00
9069.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1504000000.00
9069.T income_statement (annual, 2024-03-31) — Net Interest Income: -2041000000.00
9069.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -481000000.00
9069.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 49421000000.00
9069.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 35815000000.00
9069.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2041000000.00
9069.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 42000000.00
9069.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -936000000.00
9069.T balance_sheet (annual, 2024-03-31) — Net PPE: 330794000000.00
9069.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -47394000000.00
9069.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 13606000000.00
9069.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 140132000000.00
9069.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5914000000.00
9069.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11318000000.00
9069.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8741000000.00
9069.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 18566000000.00
9069.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 60796000000.00
9069.T income_statement (annual, 2024-03-31) — Normalized Income: 16972718000.00
9069.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 51214000000.00
9069.T income_statement (annual, 2024-03-31) — Operating Income: 29907000000.00
9069.T income_statement (annual, 2024-03-31) — Operating Revenue: 778370000000.00
9069.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 149698074.00
9069.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18999000000.00
9069.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 52234000000.00
9069.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 351000000.00
9069.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16469000000.00
9069.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8815000000.00
9069.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11383000000.00
9069.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8706000000.00
9069.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1557000000.00
9069.T balance_sheet (annual, 2024-03-31) — Other Properties: 56655000000.00
9069.T income_statement (annual, 2024-03-31) — Other Special Charges: 1051000000.00
9069.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9069.T balance_sheet (annual, 2024-03-31) — Payables: 68211000000.00
9069.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8605000000.00
9069.T income_statement (annual, 2024-03-31) — Pretax Income: 28796000000.00
9069.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9069.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -12177000000.00
9069.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1504000000.00
9069.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3745000000.00
9069.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -48703000000.00
9069.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3060000000.00
9069.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 658975000000.00
9069.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28007000000.00
9069.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14859000000.00
9069.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1383000000.00
9069.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9069.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 112317000000.00
9069.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3264000000.00
9069.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1309000000.00
9069.T balance_sheet (annual, 2024-03-31) — Share Issued: 157070496.00
9069.T income_statement (annual, 2024-03-31) — Special Income Charges: -1542000000.00
9069.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 179557000000.00
9069.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 140132000000.00
9069.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -677282000.00
9069.T income_statement (annual, 2024-03-31) — Tax Provision: 11420000000.00
9069.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
9069.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9504000000.00
9069.T balance_sheet (annual, 2024-03-31) — Total Assets: 686136000000.00
9069.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 381273000000.00
9069.T balance_sheet (annual, 2024-03-31) — Total Debt: 320912000000.00
9069.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 204558000000.00
9069.T income_statement (annual, 2024-03-31) — Total Expenses: 748463000000.00
9069.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 481578000000.00
9069.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 446265000000.00
9069.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 265395000000.00
9069.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 29906000000.00
9069.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7733000000.00
9069.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1706000000.00
9069.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1706000000.00
9069.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7372422.00
9069.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7421000000.00
9069.T balance_sheet (annual, 2024-03-31) — Work In Process: 780000000.00
9069.T balance_sheet (annual, 2024-03-31) — Working Capital: 23683000000.00
9069.T income_statement (annual, 2024-03-31) — Write Off: 491000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58121000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 105200000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30928000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 22702000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 135562000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 43844000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 28479000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 84022000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 84022000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 28479000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 190318000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 235288000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10150000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 72858000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 83008000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 203068000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 29000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 18451000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19506000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 26916000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42174000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 355559000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23484000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 490907000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22702000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 131348000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 33694000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 227731000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 261425000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3449000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 25953000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 216567000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 355559000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 148144000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 113000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6151000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11725000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10586000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 19518000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 151543027.00
9069.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 22582000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 45820000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 346000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15258000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11786000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5857000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 88649000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Payables: 64727000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9484000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9069.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3006000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 118504000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 157070496.00
9069.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 190318000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 148144000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 712381000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 418049000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 344433000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 216271000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 496110000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 477086000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 293042000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6606000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5527469.00
9069.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5486000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 972000000.00
9069.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 32220000000.00
9069.T income_statement (annual, 2025-03-31) — +Operating Expense: 100067000000.00
9069.T income_statement (annual, 2025-03-31) — +Total Revenue: 854550000000.00
9069.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 58800000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58800000000.00
9069.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 113107000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113107000000.00
9069.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -299360000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -299360000000.00
9069.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 41100000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41100000000.00
9069.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2687000000.00
9069.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27045000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27045000000.00
9069.T income_statement (annual, 2025-03-31) — Basic Average Shares: 156518082.00
9069.T income_statement (annual, 2025-03-31) — Basic EPS: 118.90
9069.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 79284000000.00
9069.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 282918000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 282918000000.00
9069.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -54439000000.00
9069.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 43714000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43714000000.00
9069.T balance_sheet (annual, 2025-03-31) — Capital Stock: 39483000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39483000000.00
9069.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 70305000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70305000000.00
9069.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70305000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70305000000.00
9069.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6549000000.00
9069.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -9286000000.00
9069.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2142000000.00
9069.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5056000000.00
9069.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5750000000.00
9069.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9753000000.00
9069.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12848000000.00
9069.T balance_sheet (annual, 2025-03-31) — Common Stock: 39483000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 39483000000.00
9069.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 217379000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 217379000000.00
9069.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -406000000.00
9069.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 20014000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20014000000.00
9069.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 719535000000.00
9069.T balance_sheet (annual, 2025-03-31) — Current Assets: 229227000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 229227000000.00
9069.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10127000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10127000000.00
9069.T balance_sheet (annual, 2025-03-31) — Current Debt: 52277000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 52277000000.00
9069.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 62404000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62404000000.00
9069.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 184680000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 184680000000.00
9069.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1528000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1528000000.00
9069.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 22964000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 22964000000.00
9069.T cash_flow (annual, 2025-03-31) — Depreciation: 30135000000.00
9069.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 32822000000.00
9069.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 170468077.00
9069.T income_statement (annual, 2025-03-31) — Diluted EPS: 109.17
9069.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18610000000.00
9069.T income_statement (annual, 2025-03-31) — EBIT: 36326000000.00
9069.T income_statement (annual, 2025-03-31) — EBITDA: 69148000000.00
9069.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 868000000.00
9069.T cash_flow (annual, 2025-03-31) — End Cash Position: 67306000000.00
9069.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 454000000.00
9069.T balance_sheet (annual, 2025-03-31) — Finished Goods: 21883000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21883000000.00
9069.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -9717000000.00
9069.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -185000000.00
9069.T balance_sheet (annual, 2025-03-31) — Goodwill: 22055000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 22055000000.00
9069.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 38319000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38319000000.00
9069.T balance_sheet (annual, 2025-03-31) — Gross PPE: 661831000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 661831000000.00
9069.T income_statement (annual, 2025-03-31) — Gross Profit: 135014000000.00
9069.T income_statement (annual, 2025-03-31) — Interest Expense: 3164000000.00
9069.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3164000000.00
9069.T income_statement (annual, 2025-03-31) — Interest Income: 356000000.00
9069.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 356000000.00
9069.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3155000000.00
9069.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 795000000.00
9069.T balance_sheet (annual, 2025-03-31) — Inventory: 25487000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Inventory: 25487000000.00
9069.T balance_sheet (annual, 2025-03-31) — Invested Capital: 494135000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 494135000000.00
9069.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -58024000000.00
9069.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27045000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27045000000.00
9069.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 48055000000.00
9069.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 132034000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 132034000000.00
9069.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 33587000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33587000000.00
9069.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 224479000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 224479000000.00
9069.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 258066000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 258066000000.00
9069.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 48055000000.00
9069.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15004000000.00
9069.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1960000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1960000000.00
9069.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 164443000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 164443000000.00
9069.T balance_sheet (annual, 2025-03-31) — Minority Interest: 25834000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 25834000000.00
9069.T income_statement (annual, 2025-03-31) — Minority Interests: -1952000000.00
9069.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7150000000.00
9069.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -406000000.00
9069.T balance_sheet (annual, 2025-03-31) — Net Debt: 206451000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 206451000000.00
9069.T income_statement (annual, 2025-03-31) — Net Income: 18610000000.00
9069.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18610000000.00
9069.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20564000000.00
9069.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18610000000.00
9069.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18610000000.00
9069.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 33162000000.00
9069.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20563000000.00
9069.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1571000000.00
9069.T income_statement (annual, 2025-03-31) — Net Interest Income: -2808000000.00
9069.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5540000000.00
9069.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 21184000000.00
9069.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 33051000000.00
9069.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2808000000.00
9069.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2691000000.00
9069.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3381000000.00
9069.T balance_sheet (annual, 2025-03-31) — Net PPE: 362471000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 362471000000.00
9069.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -40382000000.00
9069.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -11867000000.00
9069.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 179060000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 179060000000.00
9069.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 101000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 101000000.00
9069.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6209000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6209000000.00
9069.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11786000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11786000000.00
9069.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9279000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9279000000.00
9069.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 20669000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 20669000000.00
9069.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 69751000000.00
9069.T income_statement (annual, 2025-03-31) — Normalized Income: 18983924733.13
9069.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 44722000000.00
9069.T income_statement (annual, 2025-03-31) — Operating Income: 34947000000.00
9069.T income_statement (annual, 2025-03-31) — Operating Revenue: 854550000000.00
9069.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 170740719.00
9069.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 170740719.00
9069.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9069.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 20328000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20328000000.00
9069.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 43911000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 43911000000.00
9069.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 328000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 328000000.00
9069.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16264000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16264000000.00
9069.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 758000000.00
9069.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11732000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11732000000.00
9069.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9755000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9755000000.00
9069.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1021000000.00
9069.T balance_sheet (annual, 2025-03-31) — Other Properties: 62422000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 62422000000.00
9069.T income_statement (annual, 2025-03-31) — Other Special Charges: -524000000.00
9069.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9069.T balance_sheet (annual, 2025-03-31) — Payables: 67705000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Payables: 67705000000.00
9069.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9132000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9132000000.00
9069.T income_statement (annual, 2025-03-31) — Pretax Income: 33162000000.00
9069.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9069.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9069.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7150000000.00
9069.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1571000000.00
9069.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9933000000.00
9069.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -52868000000.00
9069.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2771000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2771000000.00
9069.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 719535000000.00
9069.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32822000000.00
9069.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15004000000.00
9069.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -406000000.00
9069.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1111000000.00
9069.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 123051000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 123051000000.00
9069.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4393000000.00
9069.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12486000000.00
9069.T balance_sheet (annual, 2025-03-31) — Share Issued: 175692457.00
9069.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 175692457.00
9069.T income_statement (annual, 2025-03-31) — Special Income Charges: -662000000.00
9069.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 217379000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 217379000000.00
9069.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 179060000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 179060000000.00
9069.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -229075266.87
9069.T income_statement (annual, 2025-03-31) — Tax Provision: 12598000000.00
9069.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
9069.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12913000000.00
9069.T balance_sheet (annual, 2025-03-31) — Total Assets: 718739000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 718739000000.00
9069.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 441858000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 441858000000.00
9069.T balance_sheet (annual, 2025-03-31) — Total Debt: 320470000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 320470000000.00
9069.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 243213000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 243213000000.00
9069.T income_statement (annual, 2025-03-31) — Total Expenses: 819602000000.00
9069.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 475526000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 475526000000.00
9069.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 489510000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 489510000000.00
9069.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 290846000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 290846000000.00
9069.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 34946000000.00
9069.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8905000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8905000000.00
9069.T income_statement (annual, 2025-03-31) — Total Unusual Items: -603000000.00
9069.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -603000000.00
9069.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4951738.00
9069.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4951738.00
9069.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4994000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4994000000.00
9069.T balance_sheet (annual, 2025-03-31) — Work In Process: 833000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 833000000.00
9069.T balance_sheet (annual, 2025-03-31) — Working Capital: 44547000000.00
9069.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44547000000.00
9069.T income_statement (annual, 2025-03-31) — Write Off: 2297000000.00
9069.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 170814865.00
9069.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.33
9069.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171516604.00
9069.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.21
9069.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57698000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 110933000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40561000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27969000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 161513000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45650000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39483000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 102694000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 102694000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 39483000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 220850000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 261588000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10372000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 42069000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52441000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 173333000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1265000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 23488000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23742000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 24122000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41987000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 378844000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27632000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 551612000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27969000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 133794000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35278000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 288693000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 323971000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1754000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22480000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 228068000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 378844000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 178863000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 89000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6520000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12372000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9265000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 22145000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 171366924.00
9069.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20329000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 45446000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 298000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17865000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11890000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10499000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 83537000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Payables: 64528000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9653000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9069.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3052000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 127657000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 175692457.00
9069.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 220850000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 178863000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 774524000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 509543000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 376412000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 243330000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 531194000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 512932000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 357861000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6830000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4325533.00
9069.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4347000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 838000000.00
9069.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 88255000000.00
9069.T income_statement (annual, 2026-03-31) — +Operating Expense: 109328000000.00
9069.T income_statement (annual, 2026-03-31) — +Total Revenue: 899620000000.00
9069.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 64347000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64347000000.00
9069.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 122775000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 122775000000.00
9069.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -350287000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -350287000000.00
9069.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 40545000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 40545000000.00
9069.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2867000000.00
9069.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 33821000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 33821000000.00
9069.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 67306000000.00
9069.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 334599000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 334599000000.00
9069.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -46166000000.00
9069.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 46715000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46715000000.00
9069.T balance_sheet (annual, 2026-03-31) — Capital Stock: 39483000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39483000000.00
9069.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 94046000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 94046000000.00
9069.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94046000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94046000000.00
9069.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8409000000.00
9069.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 3391000000.00
9069.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1590000000.00
9069.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5177000000.00
9069.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1053000000.00
9069.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 545000000.00
9069.T cash_flow (annual, 2026-03-31) — Changes In Cash: 20480000000.00
9069.T balance_sheet (annual, 2026-03-31) — Common Stock: 39483000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 39483000000.00
9069.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 227534000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 227534000000.00
9069.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8500000000.00
9069.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7288000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7288000000.00
9069.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 753295000000.00
9069.T balance_sheet (annual, 2026-03-31) — Current Assets: 269429000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 269429000000.00
9069.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10934000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10934000000.00
9069.T balance_sheet (annual, 2026-03-31) — Current Debt: 41380000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 41380000000.00
9069.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 52314000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52314000000.00
9069.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 189442000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 189442000000.00
9069.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1808000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1808000000.00
9069.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 28141000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 28141000000.00
9069.T cash_flow (annual, 2026-03-31) — Depreciation: 32529000000.00
9069.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 35396000000.00
9069.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 19320000000.00
9069.T income_statement (annual, 2026-03-31) — EBIT: 36108000000.00
9069.T income_statement (annual, 2026-03-31) — EBITDA: 71504000000.00
9069.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1572000000.00
9069.T cash_flow (annual, 2026-03-31) — End Cash Position: 89359000000.00
9069.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 21219000000.00
9069.T balance_sheet (annual, 2026-03-31) — Finished Goods: 23523000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23523000000.00
9069.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 14952000000.00
9069.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1429000000.00
9069.T balance_sheet (annual, 2026-03-31) — Goodwill: 22374000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 22374000000.00
9069.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 40791000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40791000000.00
9069.T balance_sheet (annual, 2026-03-31) — Gross PPE: 756046000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 756046000000.00
9069.T income_statement (annual, 2026-03-31) — Gross Profit: 146324000000.00
9069.T income_statement (annual, 2026-03-31) — Interest Expense: 4353000000.00
9069.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4353000000.00
9069.T income_statement (annual, 2026-03-31) — Interest Income: 363000000.00
9069.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 363000000.00
9069.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4261000000.00
9069.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: -635000000.00
9069.T balance_sheet (annual, 2026-03-31) — Inventory: 27592000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Inventory: 27592000000.00
9069.T balance_sheet (annual, 2026-03-31) — Invested Capital: 560373000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 560373000000.00
9069.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -61857000000.00
9069.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 33821000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 33821000000.00
9069.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 86343000000.00
9069.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 152788000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 152788000000.00
9069.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 35781000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35781000000.00
9069.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 291459000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 291459000000.00
9069.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 327240000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 327240000000.00
9069.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 86343000000.00
9069.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14193000000.00
9069.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2108000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2108000000.00
9069.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 195488000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 195488000000.00
9069.T balance_sheet (annual, 2026-03-31) — Minority Interest: 36644000000.00
9069.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36644000000.00
9069.T income_statement (annual, 2026-03-31) — Minority Interests: -1631000000.00