speb/financial-data huggingface dataset:
4242.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2400000000.00
4242.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 269000000.00
4242.T income_statement (annual, 2024-03-31) — Total Unusual Items: -19000000.00
4242.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
4242.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 42439.00
4242.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 55000000.00
4242.T balance_sheet (annual, 2024-03-31) — Working Capital: 4654000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2931000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7738000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1888000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1093000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3330000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 135000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2163000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4981000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4981000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2163000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13899000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 331000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19633000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 83000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5259000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5342000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15298000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 48000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 257000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7738000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16356000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4162000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20097000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1093000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6107000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 52000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 939000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 991000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5075000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5025000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1217000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16360000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13642000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 224000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 213000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2716000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2787217.00
4242.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2349000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4690000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 257000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 101000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 510000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 88000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 844000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1513000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 403000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Payables: 3899000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 526000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4242.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7192000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2822472.00
4242.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13899000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13642000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38230000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14838000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6333000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18924000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19306000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18593000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4008000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 124000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 35255.00
4242.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 46000000.00
4242.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4335000000.00
4242.T income_statement (annual, 2025-03-31) — +Operating Expense: 5564000000.00
4242.T income_statement (annual, 2025-03-31) — +Total Revenue: 44293000000.00
4242.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3278000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3278000000.00
4242.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8471000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8471000000.00
4242.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1888000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1888000000.00
4242.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1479000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1479000000.00
4242.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2784000.00
4242.T income_statement (annual, 2025-03-31) — Basic EPS: -808.20
4242.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5271000000.00
4242.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3099000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3099000000.00
4242.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1859000000.00
4242.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 100000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 100000000.00
4242.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2163000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2163000000.00
4242.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5570000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5570000000.00
4242.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5570000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5570000000.00
4242.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -104000000.00
4242.T cash_flow (annual, 2025-03-31) — Change In Inventory: 458000000.00
4242.T cash_flow (annual, 2025-03-31) — Change In Payable: -2188000000.00
4242.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1682000000.00
4242.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -281000000.00
4242.T cash_flow (annual, 2025-03-31) — Changes In Cash: -318000000.00
4242.T balance_sheet (annual, 2025-03-31) — Common Stock: 2163000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2163000000.00
4242.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11411000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11411000000.00
4242.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4242.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 268000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 268000000.00
4242.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37564000000.00
4242.T balance_sheet (annual, 2025-03-31) — Current Assets: 20709000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20709000000.00
4242.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 59000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59000000.00
4242.T balance_sheet (annual, 2025-03-31) — Current Debt: 5091000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5091000000.00
4242.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5150000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5150000000.00
4242.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15496000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15496000000.00
4242.T balance_sheet (annual, 2025-03-31) — Current Provisions: 856000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 856000000.00
4242.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 138000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 138000000.00
4242.T cash_flow (annual, 2025-03-31) — Depreciation: 2249000000.00
4242.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2249000000.00
4242.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2784000.00
4242.T income_statement (annual, 2025-03-31) — Diluted EPS: -808.20
4242.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2250000000.00
4242.T income_statement (annual, 2025-03-31) — EBIT: -2066000000.00
4242.T income_statement (annual, 2025-03-31) — EBITDA: 183000000.00
4242.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 290000000.00
4242.T cash_flow (annual, 2025-03-31) — End Cash Position: 5243000000.00
4242.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -212000000.00
4242.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 349000000.00
4242.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 75000000.00
4242.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 3379000000.00
4242.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 139000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 139000000.00
4242.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8471000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8471000000.00
4242.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13623000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13623000000.00
4242.T income_statement (annual, 2025-03-31) — Gross Profit: 6728000000.00
4242.T income_statement (annual, 2025-03-31) — Interest Expense: 136000000.00
4242.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 136000000.00
4242.T income_statement (annual, 2025-03-31) — Interest Income: 102000000.00
4242.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 102000000.00
4242.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -138000000.00
4242.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 139000000.00
4242.T balance_sheet (annual, 2025-03-31) — Inventory: 3899000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3899000000.00
4242.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18780000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18780000000.00
4242.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2314000000.00
4242.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1479000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1479000000.00
4242.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
4242.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6093000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6093000000.00
4242.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 41000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41000000.00
4242.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2278000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2278000000.00
4242.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2319000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2319000000.00
4242.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
4242.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1214000000.00
4242.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3447000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3447000000.00
4242.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4224000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4224000000.00
4242.T income_statement (annual, 2025-03-31) — Minority Interests: 552000000.00
4242.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4242.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4242.T balance_sheet (annual, 2025-03-31) — Net Debt: 1799000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1799000000.00
4242.T income_statement (annual, 2025-03-31) — Net Income: -2250000000.00
4242.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2250000000.00
4242.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2801000000.00
4242.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2250000000.00
4242.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2250000000.00
4242.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2202000000.00
4242.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2802000000.00
4242.T income_statement (annual, 2025-03-31) — Net Interest Income: -34000000.00
4242.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -492000000.00
4242.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 734000000.00
4242.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 786000000.00
4242.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -34000000.00
4242.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
4242.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9000000.00
4242.T balance_sheet (annual, 2025-03-31) — Net PPE: 13625000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13625000000.00
4242.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1831000000.00
4242.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -52000000.00
4242.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11272000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11272000000.00
4242.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 94000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 94000000.00
4242.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 589000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 589000000.00
4242.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2546000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2546000000.00
4242.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3571000000.00
4242.T income_statement (annual, 2025-03-31) — Normalized Income: 351984000.00
4242.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2208000000.00
4242.T income_statement (annual, 2025-03-31) — Operating Income: 1164000000.00
4242.T income_statement (annual, 2025-03-31) — Operating Revenue: 44293000000.00
4242.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2787193.00
4242.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2787193.00
4242.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2308000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2308000000.00
4242.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3695000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3695000000.00
4242.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 139000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 139000000.00
4242.T balance_sheet (annual, 2025-03-31) — Other Investments: 58000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 58000000.00
4242.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -480000000.00
4242.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 429000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 429000000.00
4242.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 89000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 89000000.00
4242.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 132000000.00
4242.T balance_sheet (annual, 2025-03-31) — Other Payable: 942000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 942000000.00
4242.T balance_sheet (annual, 2025-03-31) — Other Properties: 716000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 716000000.00
4242.T balance_sheet (annual, 2025-03-31) — Other Receivables: 461000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 461000000.00
4242.T income_statement (annual, 2025-03-31) — Other Special Charges: 3402000000.00
4242.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4242.T balance_sheet (annual, 2025-03-31) — Payables: 4335000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Payables: 4335000000.00
4242.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 574000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 574000000.00
4242.T income_statement (annual, 2025-03-31) — Pretax Income: -2202000000.00
4242.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4242.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4242.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4242.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1015000000.00
4242.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1859000000.00
4242.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37564000000.00
4242.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2249000000.00
4242.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1214000000.00
4242.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4242.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4756000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4756000000.00
4242.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 523000000.00
4242.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 28000000.00
4242.T balance_sheet (annual, 2025-03-31) — Share Issued: 2822472.00
4242.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2822472.00
4242.T income_statement (annual, 2025-03-31) — Special Income Charges: -3402000000.00
4242.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11411000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11411000000.00
4242.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11272000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11272000000.00
4242.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -786016000.00
4242.T income_statement (annual, 2025-03-31) — Tax Provision: 599000000.00
4242.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4242.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -627000000.00
4242.T balance_sheet (annual, 2025-03-31) — Total Assets: 36674000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36674000000.00
4242.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13689000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13689000000.00
4242.T balance_sheet (annual, 2025-03-31) — Total Debt: 7469000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7469000000.00
4242.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15635000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15635000000.00
4242.T income_statement (annual, 2025-03-31) — Total Expenses: 43128000000.00
4242.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21039000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21039000000.00
4242.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15962000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15962000000.00
4242.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5543000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5543000000.00
4242.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1163000000.00
4242.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 115000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 115000000.00
4242.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3388000000.00
4242.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3388000000.00
4242.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 35279.00
4242.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 35279.00
4242.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 46000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 46000000.00
4242.T balance_sheet (annual, 2025-03-31) — Working Capital: 5213000000.00
4242.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5213000000.00
4242.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2787193.00
4242.T income_statement (quarterly, 2025-06-30) — Basic EPS: 73.14
4242.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2787193.00
4242.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 73.14
4242.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2510000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7148000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1888000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1701000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2764000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 73000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2163000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3745000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3745000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2163000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10735000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 211000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16836000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4046000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4087000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12603000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 138000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 96000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7148000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11978000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3291000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16685000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1701000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5969000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1904000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1936000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2465000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2940000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2205000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11979000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10639000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 79000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 240000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2454000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2798993.00
4242.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2227000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3730000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 96000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 62000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 97000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 82000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 822000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 569000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 425000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Payables: 3499000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 526000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4242.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5087000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2822472.00
4242.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10735000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10639000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30990000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12639000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6023000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13675000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17315000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14152000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4712000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 167000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23479.00
4242.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30000000.00
4242.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4233000000.00
4242.T income_statement (annual, 2026-03-31) — +Operating Expense: 5024000000.00
4242.T income_statement (annual, 2026-03-31) — +Total Revenue: 41477000000.00
4242.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2628000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2628000000.00
4242.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6822000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6822000000.00
4242.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1888000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1888000000.00
4242.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2101000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2101000000.00
4242.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2795275.00
4242.T income_statement (annual, 2026-03-31) — Basic EPS: 577.91
4242.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5243000000.00
4242.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2776000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2776000000.00
4242.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1712000000.00
4242.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 52000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52000000.00
4242.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2163000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2163000000.00
4242.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4219000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4219000000.00
4242.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4219000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4219000000.00
4242.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -123000000.00
4242.T cash_flow (annual, 2026-03-31) — Change In Inventory: -637000000.00
4242.T cash_flow (annual, 2026-03-31) — Change In Payable: -1116000000.00
4242.T cash_flow (annual, 2026-03-31) — Change In Receivables: 488000000.00
4242.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1295000000.00
4242.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1253000000.00
4242.T balance_sheet (annual, 2026-03-31) — Common Stock: 2163000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2163000000.00
4242.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12634000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12634000000.00
4242.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4242.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 351000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 351000000.00
4242.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34306000000.00
4242.T balance_sheet (annual, 2026-03-31) — Current Assets: 17820000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17820000000.00
4242.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 30000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30000000.00
4242.T balance_sheet (annual, 2026-03-31) — Current Debt: 5217000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5217000000.00
4242.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5247000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5247000000.00
4242.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12338000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12338000000.00
4242.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 347000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 347000000.00
4242.T cash_flow (annual, 2026-03-31) — Depreciation: 1643000000.00
4242.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1643000000.00
4242.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2795275.00
4242.T income_statement (annual, 2026-03-31) — Diluted EPS: 577.91
4242.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1615000000.00
4242.T income_statement (annual, 2026-03-31) — EBIT: 2605000000.00
4242.T income_statement (annual, 2026-03-31) — EBITDA: 4248000000.00
4242.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -69000000.00
4242.T cash_flow (annual, 2026-03-31) — End Cash Position: 3920000000.00
4242.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 259000000.00
4242.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -568000000.00
4242.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 40000000.00
4242.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -138000000.00
4242.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 112000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112000000.00
4242.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6822000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6822000000.00
4242.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12272000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12272000000.00
4242.T income_statement (annual, 2026-03-31) — Gross Profit: 7170000000.00
4242.T income_statement (annual, 2026-03-31) — Interest Expense: 124000000.00
4242.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 124000000.00
4242.T income_statement (annual, 2026-03-31) — Interest Income: 81000000.00
4242.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 81000000.00
4242.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -127000000.00
4242.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 121000000.00
4242.T balance_sheet (annual, 2026-03-31) — Inventory: 4134000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4134000000.00
4242.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19429000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19429000000.00
4242.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2656000000.00
4242.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2101000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2101000000.00
4242.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4242.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6026000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6026000000.00
4242.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22000000.00
4242.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1578000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1578000000.00
4242.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
4242.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4242.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1138000000.00
4242.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2580000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2580000000.00
4242.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3421000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3421000000.00
4242.T income_statement (annual, 2026-03-31) — Minority Interests: -547000000.00
4242.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1083000000.00
4242.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4242.T balance_sheet (annual, 2026-03-31) — Net Debt: 2576000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2576000000.00
4242.T income_statement (annual, 2026-03-31) — Net Income: 1615000000.00
4242.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1615000000.00
4242.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2163000000.00
4242.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1615000000.00
4242.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1615000000.00
4242.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2481000000.00
4242.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2162000000.00
4242.T income_statement (annual, 2026-03-31) — Net Interest Income: -43000000.00
4242.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 84000000.00
4242.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1077000000.00
4242.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1138000000.00
4242.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -43000000.00
4242.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4242.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7000000.00
4242.T balance_sheet (annual, 2026-03-31) — Net PPE: 12276000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12276000000.00
4242.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1664000000.00
4242.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2215000000.00
4242.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12522000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12522000000.00
4242.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 98000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 98000000.00
4242.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 313000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 313000000.00
4242.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2551000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2551000000.00
4242.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4063000000.00
4242.T income_statement (annual, 2026-03-31) — Normalized Income: 1453680000.00
4242.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1144000000.00
4242.T income_statement (annual, 2026-03-31) — Operating Income: 2146000000.00
4242.T income_statement (annual, 2026-03-31) — Operating Revenue: 41477000000.00
4242.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2798993.00
4242.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2798993.00
4242.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4242.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2021000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2021000000.00
4242.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2239000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2239000000.00
4242.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 112000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 112000000.00
4242.T balance_sheet (annual, 2026-03-31) — Other Investments: 60000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 60000000.00
4242.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1185000000.00
4242.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 122000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 122000000.00
4242.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 82000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 82000000.00
4242.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 193000000.00
4242.T balance_sheet (annual, 2026-03-31) — Other Payable: 835000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 835000000.00
4242.T balance_sheet (annual, 2026-03-31) — Other Properties: 539000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 539000000.00
4242.T balance_sheet (annual, 2026-03-31) — Other Receivables: 624000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 624000000.00
4242.T income_statement (annual, 2026-03-31) — Other Special Charges: -161000000.00
4242.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4242.T balance_sheet (annual, 2026-03-31) — Payables: 3588000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Payables: 3588000000.00
4242.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 657000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 657000000.00
4242.T income_statement (annual, 2026-03-31) — Pretax Income: 2481000000.00
4242.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4242.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4242.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1083000000.00
4242.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -769000000.00
4242.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1712000000.00
4242.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34306000000.00
4242.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1643000000.00
4242.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1138000000.00
4242.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4242.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6246000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6246000000.00
4242.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 853000000.00
4242.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 48000000.00
4242.T balance_sheet (annual, 2026-03-31) — Share Issued: 2822472.00
4242.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2822472.00
4242.T income_statement (annual, 2026-03-31) — Special Income Charges: 161000000.00
4242.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12634000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12634000000.00
4242.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12522000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12522000000.00
4242.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 23680000.00
4242.T income_statement (annual, 2026-03-31) — Tax Provision: 318000000.00
4242.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
4242.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -400000000.00
4242.T balance_sheet (annual, 2026-03-31) — Total Assets: 32939000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32939000000.00
4242.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14212000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14212000000.00
4242.T balance_sheet (annual, 2026-03-31) — Total Debt: 6847000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6847000000.00
4242.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16055000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16055000000.00
4242.T income_statement (annual, 2026-03-31) — Total Expenses: 39330000000.00
4242.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16884000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16884000000.00
4242.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15116000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15116000000.00
4242.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4546000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4546000000.00
4242.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2146000000.00
4242.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 125000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 125000000.00
4242.T income_statement (annual, 2026-03-31) — Total Unusual Items: 185000000.00
4242.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 185000000.00
4242.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23479.00
4242.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23479.00
4242.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30000000.00
4242.T balance_sheet (annual, 2026-03-31) — Working Capital: 5482000000.00
4242.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5482000000.00
4243.T income_statement (annual, 2021-09-30) — Diluted EPS: 85.00
4243.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
4243.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4243.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 113328000.00
4243.T income_statement (annual, 2021-09-30) — Other Special Charges: -156000.00
4243.T income_statement (annual, 2022-09-30) — +Operating Expense: 1709225000.00
4243.T income_statement (annual, 2022-09-30) — +Total Revenue: 4465205000.00
4243.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 282921000.00
4243.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 771544000.00
4243.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3823251000.00
4243.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 388134000.00
4243.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 16183000.00
4243.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2322000.00
4243.T income_statement (annual, 2022-09-30) — Basic EPS: 92.49
4243.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1727336000.00
4243.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1752747000.00
4243.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -182637000.00
4243.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 5430000.00
4243.T balance_sheet (annual, 2022-09-30) — Capital Stock: 468134000.00
4243.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1838528000.00