speb/financial-data huggingface dataset:
9072.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7893000000.00
9072.T balance_sheet (annual, 2024-03-31) — Total Assets: 388446000000.00
9072.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 313133000000.00
9072.T balance_sheet (annual, 2024-03-31) — Total Debt: 79504000000.00
9072.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 246443000000.00
9072.T income_statement (annual, 2024-03-31) — Total Expenses: 201085000000.00
9072.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 142003000000.00
9072.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 300462000000.00
9072.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 82637000000.00
9072.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21235000000.00
9072.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4002000000.00
9072.T income_statement (annual, 2024-03-31) — Total Unusual Items: -239000000.00
9072.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -239000000.00
9072.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 352446.00
9072.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 552000000.00
9072.T balance_sheet (annual, 2024-03-31) — Working Capital: 28615000000.00
9072.T income_statement (annual, 2024-03-31) — Write Off: 107000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10854000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 33938000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12332000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 27778000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 114258000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 314000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11316000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32068000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37066000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11316000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 243825000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 14957000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 81748000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 118000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17915000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18033000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 66706000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 540000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 15079000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17759000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 33938000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 264069000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Inventory: 701000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 338853000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27778000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 120493000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 196000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 77113000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 77309000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14074000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 809000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 62960000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 264071000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 226066000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3810000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6856000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5359000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 124501296.00
9072.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10043000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 28746000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 152000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2680000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6558000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1543000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 287000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4998000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Payables: 15120000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4807000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9072.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 701000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 201289000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 126479784.00
9072.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 243825000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 226066000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 402417000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 320938000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 95342000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 244634000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 157783000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 320666000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 91077000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4266000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1978488.00
9072.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3543000000.00
9072.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15042000000.00
9072.T income_statement (annual, 2025-03-31) — +Operating Expense: 15647000000.00
9072.T income_statement (annual, 2025-03-31) — +Total Revenue: 247888000000.00
9072.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11223000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11223000000.00
9072.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37079000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37079000000.00
9072.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -207776000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -207776000000.00
9072.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12499000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12499000000.00
9072.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 28031000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28031000000.00
9072.T income_statement (annual, 2025-03-31) — Basic Average Shares: 123516680.00
9072.T income_statement (annual, 2025-03-31) — Basic EPS: 133.99
9072.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42796000000.00
9072.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 264601000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 264601000000.00
9072.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -27520000000.00
9072.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 326000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 326000000.00
9072.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11316000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11316000000.00
9072.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36784000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36784000000.00
9072.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36784000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36784000000.00
9072.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6835000000.00
9072.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 318000000.00
9072.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -774000000.00
9072.T cash_flow (annual, 2025-03-31) — Change In Payable: -3424000000.00
9072.T cash_flow (annual, 2025-03-31) — Change In Receivables: -790000000.00
9072.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4813000000.00
9072.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7260000000.00
9072.T balance_sheet (annual, 2025-03-31) — Common Stock: 11316000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11316000000.00
9072.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6835000000.00
9072.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 241779000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 241779000000.00
9072.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9072.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10001000000.00
9072.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7956000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7956000000.00
9072.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 209084000000.00
9072.T balance_sheet (annual, 2025-03-31) — Current Assets: 87015000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 87015000000.00
9072.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 112000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 112000000.00
9072.T balance_sheet (annual, 2025-03-31) — Current Debt: 30517000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 30517000000.00
9072.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 30629000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30629000000.00
9072.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 76641000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 76641000000.00
9072.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 655000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 655000000.00
9072.T cash_flow (annual, 2025-03-31) — Depreciation: 14926000000.00
9072.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14926000000.00
9072.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1438000000.00
9072.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1438000000.00
9072.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 134279919.00
9072.T income_statement (annual, 2025-03-31) — Diluted EPS: 123.25
9072.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16550000000.00
9072.T income_statement (annual, 2025-03-31) — EBIT: 24587000000.00
9072.T income_statement (annual, 2025-03-31) — EBITDA: 39513000000.00
9072.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 399000000.00
9072.T cash_flow (annual, 2025-03-31) — End Cash Position: 35937000000.00
9072.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 19076000000.00
9072.T balance_sheet (annual, 2025-03-31) — Finished Goods: 153000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 153000000.00
9072.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 122000000.00
9072.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -170000000.00
9072.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 387000000.00
9072.T balance_sheet (annual, 2025-03-31) — Goodwill: 9804000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9804000000.00
9072.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31387000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31387000000.00
9072.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 37079000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37079000000.00
9072.T balance_sheet (annual, 2025-03-31) — Gross PPE: 480628000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 480628000000.00
9072.T income_statement (annual, 2025-03-31) — Gross Profit: 38803000000.00
9072.T income_statement (annual, 2025-03-31) — Interest Expense: 447000000.00
9072.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 447000000.00
9072.T income_statement (annual, 2025-03-31) — Interest Income: 192000000.00
9072.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 192000000.00
9072.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -410000000.00
9072.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1846000000.00
9072.T balance_sheet (annual, 2025-03-31) — Inventory: 931000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Inventory: 931000000.00
9072.T balance_sheet (annual, 2025-03-31) — Invested Capital: 360144000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 360144000000.00
9072.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -53978000000.00
9072.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28031000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28031000000.00
9072.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9072.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 79910000000.00
9072.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 122156000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 122156000000.00
9072.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 214000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 214000000.00
9072.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 87848000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87848000000.00
9072.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 88062000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 88062000000.00
9072.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 32110000000.00
9072.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12538000000.00
9072.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14000000.00
9072.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 85142000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 85142000000.00
9072.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7898000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7898000000.00
9072.T income_statement (annual, 2025-03-31) — Minority Interests: -260000000.00
9072.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -26729000000.00
9072.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10001000000.00
9072.T balance_sheet (annual, 2025-03-31) — Net Debt: 81581000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 81581000000.00
9072.T income_statement (annual, 2025-03-31) — Net Income: 16550000000.00
9072.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16550000000.00
9072.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16811000000.00
9072.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16550000000.00
9072.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16550000000.00
9072.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24140000000.00
9072.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16810000000.00
9072.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -832000000.00
9072.T income_statement (annual, 2025-03-31) — Net Interest Income: -255000000.00
9072.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 76000000.00
9072.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 37372000000.00
9072.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 19572000000.00
9072.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -255000000.00
9072.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -280000000.00
9072.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -252000000.00
9072.T balance_sheet (annual, 2025-03-31) — Net PPE: 272853000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 272853000000.00
9072.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26427000000.00
9072.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 17800000000.00
9072.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 210392000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 210392000000.00
9072.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4273000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4273000000.00
9072.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8371000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8371000000.00
9072.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5752000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5752000000.00
9072.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 39343000000.00
9072.T income_statement (annual, 2025-03-31) — Normalized Income: 16431612676.06
9072.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 27642000000.00
9072.T income_statement (annual, 2025-03-31) — Operating Income: 23156000000.00
9072.T income_statement (annual, 2025-03-31) — Operating Revenue: 247888000000.00
9072.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 120885412.00
9072.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 120885412.00
9072.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9072.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12221000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12221000000.00
9072.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24777000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24777000000.00
9072.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 152000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 152000000.00
9072.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21583000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21583000000.00
9072.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -98000000.00
9072.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7027000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7027000000.00
9072.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2756000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2756000000.00
9072.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 547000000.00
9072.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6246000000.00
9072.T balance_sheet (annual, 2025-03-31) — Other Properties: 773000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 773000000.00
9072.T income_statement (annual, 2025-03-31) — Other Special Charges: -140000000.00
9072.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9072.T balance_sheet (annual, 2025-03-31) — Payables: 16002000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Payables: 16002000000.00
9072.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5233000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5233000000.00
9072.T income_statement (annual, 2025-03-31) — Pretax Income: 24140000000.00
9072.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9072.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9072.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -26729000000.00
9072.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -832000000.00
9072.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2128000000.00
9072.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26688000000.00
9072.T balance_sheet (annual, 2025-03-31) — Raw Materials: 778000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 778000000.00
9072.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 209084000000.00
9072.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14926000000.00
9072.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -42538000000.00
9072.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10001000000.00
9072.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 207939000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 207939000000.00
9072.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2204000000.00
9072.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 261000000.00
9072.T income_statement (annual, 2025-03-31) — Selling General And Administration: 387000000.00
9072.T balance_sheet (annual, 2025-03-31) — Share Issued: 126479784.00
9072.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 126479784.00
9072.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 47800000000.00
9072.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -30000000000.00
9072.T income_statement (annual, 2025-03-31) — Special Income Charges: 140000000.00
9072.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 241779000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 241779000000.00
9072.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 210392000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 210392000000.00
9072.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 51612676.06
9072.T income_statement (annual, 2025-03-31) — Tax Provision: 7329000000.00
9072.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9072.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7204000000.00
9072.T balance_sheet (annual, 2025-03-31) — Total Assets: 431273000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 431273000000.00
9072.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 329627000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 329627000000.00
9072.T balance_sheet (annual, 2025-03-31) — Total Debt: 118691000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 118691000000.00
9072.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 249677000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 249677000000.00
9072.T income_statement (annual, 2025-03-31) — Total Expenses: 224731000000.00
9072.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 181596000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 181596000000.00
9072.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 344256000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 344256000000.00
9072.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 104955000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 104955000000.00
9072.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23155000000.00
9072.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4779000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4779000000.00
9072.T income_statement (annual, 2025-03-31) — Total Unusual Items: 170000000.00
9072.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 170000000.00
9072.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5594372.00
9072.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5594372.00
9072.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10473000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10473000000.00
9072.T balance_sheet (annual, 2025-03-31) — Working Capital: 10374000000.00
9072.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10374000000.00
9072.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9072.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120868786.00
9072.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.33
9072.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 131851490.00
9072.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.47
9072.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12087000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34611000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10431000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30358000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 130998000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 298000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11316000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36631000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36631000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11316000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 242555000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6570000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 85735000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 98000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12530000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12628000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55341000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 710000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 168000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 11098000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27069000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34611000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 277515000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Inventory: 906000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 370610000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30358000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 123830000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 200000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 115525000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115725000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15842000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4043000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 91424000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 277517000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 215486000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4231000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7631000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5813000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 120327972.00
9072.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13587000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20173000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 152000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15971000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6822000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2053000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 275000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Payables: 17342000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5198000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9072.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 738000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 211873000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 126479784.00
9072.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 242555000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 215486000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 433180000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 358080000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 128353000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 246598000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 186582000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 347442000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 131241000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5255000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6151812.00
9072.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12358000000.00
9072.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30394000000.00
9072.T income_statement (annual, 2026-03-31) — +Operating Expense: 19029000000.00
9072.T income_statement (annual, 2026-03-31) — +Total Revenue: 269860000000.00
9072.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12945000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12945000000.00
9072.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35773000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35773000000.00
9072.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -222367000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -222367000000.00
9072.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11207000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11207000000.00
9072.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 27302000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27302000000.00
9072.T income_statement (annual, 2026-03-31) — Basic Average Shares: 119313052.00
9072.T income_statement (annual, 2026-03-31) — Basic EPS: 152.85
9072.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35937000000.00
9072.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 280471000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 280471000000.00
9072.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -28151000000.00
9072.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 348000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 348000000.00
9072.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11316000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11316000000.00
9072.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37512000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37512000000.00
9072.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37512000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37512000000.00
9072.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7722000000.00
9072.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 147000000.00
9072.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 571000000.00
9072.T cash_flow (annual, 2026-03-31) — Change In Payable: -814000000.00
9072.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2757000000.00
9072.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1785000000.00
9072.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1474000000.00
9072.T balance_sheet (annual, 2026-03-31) — Common Stock: 11316000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11316000000.00
9072.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7722000000.00
9072.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 237885000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 237885000000.00
9072.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9072.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -14999000000.00
9072.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4714000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4714000000.00
9072.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 227011000000.00
9072.T balance_sheet (annual, 2026-03-31) — Current Assets: 85834000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 85834000000.00
9072.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 116000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 116000000.00
9072.T balance_sheet (annual, 2026-03-31) — Current Debt: 17358000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17358000000.00
9072.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17474000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17474000000.00
9072.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 59755000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59755000000.00
9072.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1221000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1221000000.00
9072.T cash_flow (annual, 2026-03-31) — Depreciation: 17424000000.00
9072.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17424000000.00
9072.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2343000000.00
9072.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2343000000.00
9072.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 130376037.00
9072.T income_statement (annual, 2026-03-31) — Diluted EPS: 139.88
9072.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18237000000.00
9072.T income_statement (annual, 2026-03-31) — EBIT: 28137000000.00
9072.T income_statement (annual, 2026-03-31) — EBITDA: 45561000000.00
9072.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -705000000.00
9072.T cash_flow (annual, 2026-03-31) — End Cash Position: 36705000000.00
9072.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11119000000.00
9072.T balance_sheet (annual, 2026-03-31) — Finished Goods: 164000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 164000000.00
9072.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10006000000.00
9072.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2080000000.00
9072.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 399000000.00
9072.T balance_sheet (annual, 2026-03-31) — Goodwill: 8447000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 8447000000.00
9072.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29125000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29125000000.00
9072.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 35773000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 35773000000.00
9072.T balance_sheet (annual, 2026-03-31) — Gross PPE: 503478000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 503478000000.00
9072.T income_statement (annual, 2026-03-31) — Gross Profit: 42849000000.00
9072.T income_statement (annual, 2026-03-31) — Interest Expense: 790000000.00
9072.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 790000000.00
9072.T income_statement (annual, 2026-03-31) — Interest Income: 227000000.00
9072.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 227000000.00
9072.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -675000000.00
9072.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2229000000.00
9072.T balance_sheet (annual, 2026-03-31) — Inventory: 1133000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1133000000.00
9072.T balance_sheet (annual, 2026-03-31) — Invested Capital: 373471000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 373471000000.00
9072.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25564000000.00
9072.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27302000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27302000000.00
9072.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
9072.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 48000000000.00
9072.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 125222000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 125222000000.00
9072.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 232000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 232000000.00
9072.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 118228000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 118228000000.00
9072.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118460000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118460000000.00
9072.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 44000000000.00
9072.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12859000000.00
9072.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21000000.00
9072.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 92274000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92274000000.00
9072.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4918000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4918000000.00
9072.T income_statement (annual, 2026-03-31) — Minority Interests: -131000000.00
9072.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9072.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14999000000.00
9072.T balance_sheet (annual, 2026-03-31) — Net Debt: 98074000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 98074000000.00
9072.T income_statement (annual, 2026-03-31) — Net Income: 18237000000.00
9072.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18237000000.00
9072.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18369000000.00
9072.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18237000000.00
9072.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18237000000.00
9072.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27347000000.00
9072.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18368000000.00
9072.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1275000000.00
9072.T income_statement (annual, 2026-03-31) — Net Interest Income: -563000000.00
9072.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2047000000.00
9072.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17341000000.00
9072.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 31141000000.00
9072.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -563000000.00
9072.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5453000000.00
9072.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -77000000.00
9072.T balance_sheet (annual, 2026-03-31) — Net PPE: 281111000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 281111000000.00
9072.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25737000000.00
9072.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -13800000000.00
9072.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 208760000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 208760000000.00
9072.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3766000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3766000000.00
9072.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8301000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8301000000.00
9072.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4922000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4922000000.00
9072.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 43067000000.00
9072.T income_statement (annual, 2026-03-31) — Normalized Income: 16561032000.00
9072.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 38157000000.00
9072.T income_statement (annual, 2026-03-31) — Operating Income: 23820000000.00
9072.T income_statement (annual, 2026-03-31) — Operating Revenue: 269860000000.00
9072.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 116658272.00
9072.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116658272.00
9072.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9072.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11416000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11416000000.00
9072.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18911000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18911000000.00
9072.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 152000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 152000000.00
9072.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20678000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20678000000.00
9072.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 879000000.00
9072.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7291000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7291000000.00
9072.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2133000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2133000000.00
9072.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 493000000.00
9072.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7568000000.00
9072.T balance_sheet (annual, 2026-03-31) — Other Properties: 797000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 797000000.00
9072.T income_statement (annual, 2026-03-31) — Other Special Charges: -589000000.00
9072.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9072.T balance_sheet (annual, 2026-03-31) — Payables: 18278000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Payables: 18278000000.00
9072.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5092000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5092000000.00
9072.T income_statement (annual, 2026-03-31) — Pretax Income: 27347000000.00
9072.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9072.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9072.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9072.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1275000000.00
9072.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2752000000.00
9072.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26876000000.00
9072.T balance_sheet (annual, 2026-03-31) — Raw Materials: 969000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 969000000.00
9072.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 227011000000.00
9072.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17424000000.00
9072.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30659000000.00
9072.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14999000000.00
9072.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 218454000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 218454000000.00
9072.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4799000000.00
9072.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1139000000.00
9072.T income_statement (annual, 2026-03-31) — Selling General And Administration: 399000000.00
9072.T balance_sheet (annual, 2026-03-31) — Share Issued: 126479784.00