speb/financial-data huggingface dataset:
9082.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1241000000.00
9082.T income_statement (annual, 2023-03-31) — Normalized Income: 263016000.00
9082.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 561000000.00
9082.T income_statement (annual, 2023-03-31) — Operating Income: 81000000.00
9082.T income_statement (annual, 2023-03-31) — Operating Revenue: 17795000000.00
9082.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4313809.00
9082.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9082.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 549000000.00
9082.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 318000000.00
9082.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 66000000.00
9082.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 148000000.00
9082.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 478000000.00
9082.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 472000000.00
9082.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 185000000.00
9082.T balance_sheet (annual, 2023-03-31) — Other Payable: 124000000.00
9082.T balance_sheet (annual, 2023-03-31) — Other Properties: 2883000000.00
9082.T income_statement (annual, 2023-03-31) — Other Special Charges: -20000000.00
9082.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9082.T balance_sheet (annual, 2023-03-31) — Payables: 1072000000.00
9082.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
9082.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
9082.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 327000000.00
9082.T income_statement (annual, 2023-03-31) — Pretax Income: 84000000.00
9082.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9082.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -377000000.00
9082.T balance_sheet (annual, 2023-03-31) — Raw Materials: 81000000.00
9082.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16068000000.00
9082.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 912000000.00
9082.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1876000000.00
9082.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -105000000.00
9082.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 638000000.00
9082.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9646000000.00
9082.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 61000000.00
9082.T balance_sheet (annual, 2023-03-31) — Share Issued: 5250000.00
9082.T income_statement (annual, 2023-03-31) — Special Income Charges: -112000000.00
9082.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9424000000.00
9082.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9358000000.00
9082.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -25984000.00
9082.T income_statement (annual, 2023-03-31) — Tax Provision: -94000000.00
9082.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9082.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -606000000.00
9082.T balance_sheet (annual, 2023-03-31) — Total Assets: 29153000000.00
9082.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16804000000.00
9082.T balance_sheet (annual, 2023-03-31) — Total Debt: 13523000000.00
9082.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9469000000.00
9082.T income_statement (annual, 2023-03-31) — Total Expenses: 17714000000.00
9082.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19684000000.00
9082.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18611000000.00
9082.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11482000000.00
9082.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 80000000.00
9082.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 456000000.00
9082.T income_statement (annual, 2023-03-31) — Total Unusual Items: -112000000.00
9082.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -112000000.00
9082.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 936191.00
9082.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 953000000.00
9082.T balance_sheet (annual, 2023-03-31) — Work In Process: 34000000.00
9082.T balance_sheet (annual, 2023-03-31) — Working Capital: 2338000000.00
9082.T income_statement (annual, 2023-03-31) — Write Off: 132000000.00
9082.T income_statement (annual, 2024-03-31) — +Operating Expense: 1848000000.00
9082.T income_statement (annual, 2024-03-31) — +Total Revenue: 18377000000.00
9082.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 485000000.00
9082.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1669000000.00
9082.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8099000000.00
9082.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10000000.00
9082.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1259000000.00
9082.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4375625.00
9082.T income_statement (annual, 2024-03-31) — Basic EPS: -103.56
9082.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6246000000.00
9082.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11371000000.00
9082.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 966000000.00
9082.T balance_sheet (annual, 2024-03-31) — Capital Stock: 525000000.00
9082.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5872000000.00
9082.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5872000000.00
9082.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -35000000.00
9082.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 63000000.00
9082.T cash_flow (annual, 2024-03-31) — Change In Inventory: -24000000.00
9082.T cash_flow (annual, 2024-03-31) — Change In Payable: -193000000.00
9082.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 61000000.00
9082.T cash_flow (annual, 2024-03-31) — Change In Receivables: 66000000.00
9082.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 41000000.00
9082.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1744000000.00
9082.T balance_sheet (annual, 2024-03-31) — Common Stock: 525000000.00
9082.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -35000000.00
9082.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9192000000.00
9082.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9082.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6000000.00
9082.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16888000000.00
9082.T balance_sheet (annual, 2024-03-31) — Current Assets: 9229000000.00
9082.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 326000000.00
9082.T balance_sheet (annual, 2024-03-31) — Current Debt: 5231000000.00
9082.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5557000000.00
9082.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8050000000.00
9082.T cash_flow (annual, 2024-03-31) — Depreciation: 892000000.00
9082.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 892000000.00
9082.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 1000000.00
9082.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4375625.00
9082.T income_statement (annual, 2024-03-31) — Diluted EPS: -103.56
9082.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -453000000.00
9082.T income_statement (annual, 2024-03-31) — EBIT: -161000000.00
9082.T income_statement (annual, 2024-03-31) — EBITDA: 731000000.00
9082.T cash_flow (annual, 2024-03-31) — End Cash Position: 4503000000.00
9082.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 830000000.00
9082.T balance_sheet (annual, 2024-03-31) — Finished Goods: 89000000.00
9082.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 684000000.00
9082.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -84000000.00
9082.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 55000000.00
9082.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1669000000.00
9082.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27194000000.00
9082.T income_statement (annual, 2024-03-31) — Gross Profit: 1489000000.00
9082.T income_statement (annual, 2024-03-31) — Interest Expense: 146000000.00
9082.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 146000000.00
9082.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
9082.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
9082.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -147000000.00
9082.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30000000.00
9082.T balance_sheet (annual, 2024-03-31) — Inventory: 227000000.00
9082.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23120000000.00
9082.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3258000000.00
9082.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1259000000.00
9082.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2596000000.00
9082.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11296000000.00
9082.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 640000000.00
9082.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8697000000.00
9082.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9337000000.00
9082.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2596000000.00
9082.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1507000000.00
9082.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 328000000.00
9082.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1750000000.00
9082.T balance_sheet (annual, 2024-03-31) — Minority Interest: 46000000.00
9082.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9082.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9082.T balance_sheet (annual, 2024-03-31) — Net Debt: 8056000000.00
9082.T income_statement (annual, 2024-03-31) — Net Income: -453000000.00
9082.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -453000000.00
9082.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -452000000.00
9082.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -453000000.00
9082.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -453000000.00
9082.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -307000000.00
9082.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -452000000.00
9082.T income_statement (annual, 2024-03-31) — Net Interest Income: -144000000.00
9082.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -733000000.00
9082.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1389000000.00
9082.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1089000000.00
9082.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -144000000.00
9082.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
9082.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2489000000.00
9082.T balance_sheet (annual, 2024-03-31) — Net PPE: 19095000000.00
9082.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
9082.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9137000000.00
9082.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 74000000.00
9082.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1947000000.00
9082.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826000000.00
9082.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 705000000.00
9082.T income_statement (annual, 2024-03-31) — Normalized Income: -472968000.00
9082.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 684000000.00
9082.T income_statement (annual, 2024-03-31) — Operating Income: -359000000.00
9082.T income_statement (annual, 2024-03-31) — Operating Revenue: 18377000000.00
9082.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4407400.00
9082.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9082.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 471000000.00
9082.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 344000000.00
9082.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 55000000.00
9082.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 185000000.00
9082.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 383000000.00
9082.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 469000000.00
9082.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 96000000.00
9082.T balance_sheet (annual, 2024-03-31) — Other Payable: 20000000.00
9082.T balance_sheet (annual, 2024-03-31) — Other Properties: 2771000000.00
9082.T income_statement (annual, 2024-03-31) — Other Special Charges: -84000000.00
9082.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9082.T balance_sheet (annual, 2024-03-31) — Payables: 858000000.00
9082.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
9082.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 307000000.00
9082.T income_statement (annual, 2024-03-31) — Pretax Income: -307000000.00
9082.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9082.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -783000000.00
9082.T balance_sheet (annual, 2024-03-31) — Raw Materials: 89000000.00
9082.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16888000000.00
9082.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 892000000.00
9082.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1507000000.00
9082.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9082.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 683000000.00
9082.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9156000000.00
9082.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50000000.00
9082.T balance_sheet (annual, 2024-03-31) — Share Issued: 5250000.00
9082.T income_statement (annual, 2024-03-31) — Special Income Charges: 26000000.00
9082.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9192000000.00
9082.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9137000000.00
9082.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6032000.00
9082.T income_statement (annual, 2024-03-31) — Tax Provision: 145000000.00
9082.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9082.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 38000000.00
9082.T balance_sheet (annual, 2024-03-31) — Total Assets: 30196000000.00
9082.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17889000000.00
9082.T balance_sheet (annual, 2024-03-31) — Total Debt: 14894000000.00
9082.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9238000000.00
9082.T income_statement (annual, 2024-03-31) — Total Expenses: 18736000000.00
9082.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20958000000.00
9082.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20964000000.00
9082.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12908000000.00
9082.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -358000000.00
9082.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 353000000.00
9082.T income_statement (annual, 2024-03-31) — Total Unusual Items: 26000000.00
9082.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 26000000.00
9082.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 842600.00
9082.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 854000000.00
9082.T balance_sheet (annual, 2024-03-31) — Work In Process: 49000000.00
9082.T balance_sheet (annual, 2024-03-31) — Working Capital: 1179000000.00
9082.T income_statement (annual, 2024-03-31) — Write Off: 58000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 430000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1622000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6175000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 525000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5436000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5436000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 525000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9071000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8744000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5637000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5637000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8232000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 94000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 53000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1622000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19156000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Inventory: 190000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22770000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11296000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8062000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8062000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 291000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 46000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8263000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19157000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9018000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 795000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4504600.00
9082.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 789000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1948000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 53000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1763000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3221000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1685000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Payables: 509000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9082.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 67000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 707000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8969000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5250000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9071000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9018000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29718000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17133000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13699000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9117000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20601000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20973000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12369000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 79000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 745400.00
9082.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 754000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 29000000.00
9082.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 512000000.00
9082.T income_statement (annual, 2025-03-31) — +Operating Expense: 1762000000.00
9082.T income_statement (annual, 2025-03-31) — +Total Revenue: 19042000000.00
9082.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 507000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 507000000.00
9082.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1729000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1729000000.00
9082.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8809000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8809000000.00
9082.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10000000.00
9082.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1114000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1114000000.00
9082.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4459568.00
9082.T income_statement (annual, 2025-03-31) — Basic EPS: 29.60
9082.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4503000000.00
9082.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11576000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11576000000.00
9082.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1183000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1183000000.00
9082.T balance_sheet (annual, 2025-03-31) — Capital Stock: 525000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 525000000.00
9082.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5165000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5165000000.00
9082.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5165000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5165000000.00
9082.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -36000000.00
9082.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -117000000.00
9082.T cash_flow (annual, 2025-03-31) — Change In Inventory: 46000000.00
9082.T cash_flow (annual, 2025-03-31) — Change In Payable: 78000000.00
9082.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 41000000.00
9082.T cash_flow (annual, 2025-03-31) — Change In Receivables: -74000000.00
9082.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -70000000.00
9082.T cash_flow (annual, 2025-03-31) — Changes In Cash: -298000000.00
9082.T balance_sheet (annual, 2025-03-31) — Common Stock: 525000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 525000000.00
9082.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -36000000.00
9082.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9214000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9214000000.00
9082.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -37000000.00
9082.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 59000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 59000000.00
9082.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17301000000.00
9082.T balance_sheet (annual, 2025-03-31) — Current Assets: 8742000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8742000000.00
9082.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 321000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 321000000.00
9082.T balance_sheet (annual, 2025-03-31) — Current Debt: 9833000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9833000000.00
9082.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10154000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10154000000.00
9082.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12782000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12782000000.00
9082.T cash_flow (annual, 2025-03-31) — Depreciation: 844000000.00
9082.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 844000000.00
9082.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
9082.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
9082.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4459568.00
9082.T income_statement (annual, 2025-03-31) — Diluted EPS: 29.60
9082.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 132000000.00
9082.T income_statement (annual, 2025-03-31) — EBIT: 484000000.00
9082.T income_statement (annual, 2025-03-31) — EBITDA: 1328000000.00
9082.T cash_flow (annual, 2025-03-31) — End Cash Position: 4206000000.00
9082.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -886000000.00
9082.T balance_sheet (annual, 2025-03-31) — Finished Goods: 77000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 77000000.00
9082.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 549000000.00
9082.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -232000000.00
9082.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 49000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49000000.00
9082.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1729000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1729000000.00
9082.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28170000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28170000000.00
9082.T income_statement (annual, 2025-03-31) — Gross Profit: 1741000000.00
9082.T income_statement (annual, 2025-03-31) — Interest Expense: 197000000.00
9082.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 197000000.00
9082.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
9082.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
9082.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -197000000.00
9082.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 31000000.00
9082.T balance_sheet (annual, 2025-03-31) — Inventory: 181000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Inventory: 181000000.00
9082.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22729000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22729000000.00
9082.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 39000000.00
9082.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1114000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1114000000.00
9082.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1021000000.00
9082.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11529000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11529000000.00
9082.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 862000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 862000000.00
9082.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3682000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3682000000.00
9082.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4544000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4544000000.00
9082.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1021000000.00
9082.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1491000000.00
9082.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 299000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 299000000.00
9082.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1972000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1972000000.00
9082.T balance_sheet (annual, 2025-03-31) — Minority Interest: 46000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 46000000.00
9082.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9082.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 162000000.00
9082.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -37000000.00
9082.T balance_sheet (annual, 2025-03-31) — Net Debt: 8350000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8350000000.00
9082.T income_statement (annual, 2025-03-31) — Net Income: 132000000.00
9082.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 132000000.00
9082.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 132000000.00
9082.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 132000000.00
9082.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 132000000.00
9082.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 287000000.00
9082.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 132000000.00
9082.T income_statement (annual, 2025-03-31) — Net Interest Income: -193000000.00
9082.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 607000000.00
9082.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -412000000.00
9082.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -470000000.00
9082.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -193000000.00
9082.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9082.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -543000000.00
9082.T balance_sheet (annual, 2025-03-31) — Net PPE: 19363000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19363000000.00
9082.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 58000000.00
9082.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9165000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9165000000.00
9082.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 121000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 121000000.00
9082.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1845000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1845000000.00
9082.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 834000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 834000000.00
9082.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1002000000.00
9082.T income_statement (annual, 2025-03-31) — Normalized Income: -118368000.00
9082.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 549000000.00
9082.T income_statement (annual, 2025-03-31) — Operating Income: -21000000.00
9082.T income_statement (annual, 2025-03-31) — Operating Revenue: 19042000000.00
9082.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4453360.00
9082.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4453360.00
9082.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9082.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 583000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 583000000.00
9082.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 351000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 351000000.00
9082.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 49000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49000000.00
9082.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -31000000.00
9082.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 379000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 379000000.00
9082.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 467000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 467000000.00
9082.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 105000000.00
9082.T balance_sheet (annual, 2025-03-31) — Other Payable: 21000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21000000.00
9082.T balance_sheet (annual, 2025-03-31) — Other Properties: 3034000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3034000000.00
9082.T income_statement (annual, 2025-03-31) — Other Special Charges: -50000000.00
9082.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9082.T balance_sheet (annual, 2025-03-31) — Payables: 1122000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Payables: 1122000000.00
9082.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
9082.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 385000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 385000000.00
9082.T income_statement (annual, 2025-03-31) — Pretax Income: 287000000.00
9082.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9082.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9082.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -187000000.00
9082.T balance_sheet (annual, 2025-03-31) — Raw Materials: 68000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 68000000.00
9082.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17301000000.00
9082.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 844000000.00
9082.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1491000000.00
9082.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -37000000.00
9082.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 699000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 699000000.00
9082.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -128000000.00
9082.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9230000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9230000000.00
9082.T cash_flow (annual, 2025-03-31) — Sale Of Business: 162000000.00
9082.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 794000000.00
9082.T balance_sheet (annual, 2025-03-31) — Share Issued: 5250000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5250000.00
9082.T income_statement (annual, 2025-03-31) — Special Income Charges: 144000000.00
9082.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9214000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9214000000.00
9082.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9165000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9165000000.00
9082.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 75632000.00
9082.T income_statement (annual, 2025-03-31) — Tax Provision: 155000000.00
9082.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9082.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -99000000.00
9082.T balance_sheet (annual, 2025-03-31) — Total Assets: 30031000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30031000000.00
9082.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12896000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12896000000.00
9082.T balance_sheet (annual, 2025-03-31) — Total Debt: 14698000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14698000000.00
9082.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9260000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9260000000.00
9082.T income_statement (annual, 2025-03-31) — Total Expenses: 19063000000.00
9082.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20771000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20771000000.00
9082.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21286000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21286000000.00
9082.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7989000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7989000000.00
9082.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -21000000.00
9082.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 594000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 594000000.00
9082.T income_statement (annual, 2025-03-31) — Total Unusual Items: 326000000.00
9082.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 326000000.00
9082.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 796640.00
9082.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 796640.00
9082.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 792000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 792000000.00
9082.T balance_sheet (annual, 2025-03-31) — Work In Process: 36000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 36000000.00
9082.T balance_sheet (annual, 2025-03-31) — Working Capital: -4040000000.00
9082.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -4040000000.00
9082.T income_statement (annual, 2025-03-31) — Write Off: 34000000.00
9082.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4442085.00
9082.T income_statement (quarterly, 2025-06-30) — Basic EPS: -10.07
9082.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4442085.00
9082.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -10.07
9082.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 365000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1661000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6021000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 525000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4922000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4922000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 525000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9286000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8163000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10178000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10178000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12799000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 74000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1661000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19716000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Inventory: 166000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22955000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11529000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3491000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3491000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 276000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 46000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8747000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19717000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9241000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 812000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4461160.00
9082.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 701000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1986000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2028000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3243000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2166000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Payables: 483000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 152000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9082.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 74000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 713000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9227000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5250000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9286000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9241000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29953000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12777000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13669000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9332000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20621000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21790000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7822000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 118000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 788840.00
9082.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 780000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18000000.00
9082.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -4636000000.00
9082.T income_statement (annual, 2026-03-31) — +Operating Expense: 2093000000.00
9082.T income_statement (annual, 2026-03-31) — +Total Revenue: 19907000000.00
9082.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 495000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 495000000.00
9082.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1853000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1853000000.00
9082.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8881000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8881000000.00
9082.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10000000.00
9082.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1304000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1304000000.00
9082.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4206000000.00
9082.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12116000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12116000000.00
9082.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1426000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1426000000.00
9082.T balance_sheet (annual, 2026-03-31) — Capital Stock: 525000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 525000000.00
9082.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3551000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3551000000.00
9082.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3551000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3551000000.00
9082.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -35000000.00
9082.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 50000000.00
9082.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4000000.00
9082.T cash_flow (annual, 2026-03-31) — Change In Payable: 129000000.00
9082.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -24000000.00
9082.T cash_flow (annual, 2026-03-31) — Change In Receivables: -124000000.00
9082.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 0.00
9082.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1075000000.00
9082.T balance_sheet (annual, 2026-03-31) — Common Stock: 525000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 525000000.00
9082.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -35000000.00
9082.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9528000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9528000000.00
9082.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -62000000.00
9082.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 624000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 624000000.00
9082.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17429000000.00
9082.T balance_sheet (annual, 2026-03-31) — Current Assets: 6452000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6452000000.00
9082.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 365000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 365000000.00
9082.T balance_sheet (annual, 2026-03-31) — Current Debt: 5228000000.00
9082.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5228000000.00
9082.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5593000000.00