speb/financial-data huggingface dataset:
9090.T balance_sheet (annual, 2023-03-31) — Share Issued: 128952320.00
9090.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 6224000000.00
9090.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6434000000.00
9090.T income_statement (annual, 2023-03-31) — Special Income Charges: 406000000.00
9090.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35915000000.00
9090.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24913000000.00
9090.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 110840000.00
9090.T income_statement (annual, 2023-03-31) — Tax Provision: 4148000000.00
9090.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9090.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 114000000.00
9090.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3231000000.00
9090.T balance_sheet (annual, 2023-03-31) — Total Assets: 112028000000.00
9090.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 71901000000.00
9090.T balance_sheet (annual, 2023-03-31) — Total Debt: 42455000000.00
9090.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38159000000.00
9090.T income_statement (annual, 2023-03-31) — Total Expenses: 166464000000.00
9090.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 73869000000.00
9090.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57459000000.00
9090.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 43962000000.00
9090.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11362000000.00
9090.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2902000000.00
9090.T income_statement (annual, 2023-03-31) — Total Unusual Items: 326000000.00
9090.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 326000000.00
9090.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3102779.00
9090.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5757000000.00
9090.T balance_sheet (annual, 2023-03-31) — Working Capital: 24656000000.00
9090.T income_statement (annual, 2023-03-31) — Write Off: 3000000.00
9090.T income_statement (annual, 2024-03-31) — +Operating Expense: 9447000000.00
9090.T income_statement (annual, 2024-03-31) — +Total Revenue: 198554000000.00
9090.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12669000000.00
9090.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22242000000.00
9090.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17648000000.00
9090.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8800000000.00
9090.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 390000000.00
9090.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11318000000.00
9090.T income_statement (annual, 2024-03-31) — Basic Average Shares: 128654063.00
9090.T income_statement (annual, 2024-03-31) — Basic EPS: 70.88
9090.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32365000000.00
9090.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22972000000.00
9090.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5381000000.00
9090.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1051000000.00
9090.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9117000000.00
9090.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 41156000000.00
9090.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46156000000.00
9090.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3375000000.00
9090.T cash_flow (annual, 2024-03-31) — Change In Payable: 1112000000.00
9090.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2716000000.00
9090.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1471000000.00
9090.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13515000000.00
9090.T balance_sheet (annual, 2024-03-31) — Common Stock: 9117000000.00
9090.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55115000000.00
9090.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 12894000000.00
9090.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7993000000.00
9090.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 175259000000.00
9090.T balance_sheet (annual, 2024-03-31) — Current Assets: 72498000000.00
9090.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 280000000.00
9090.T balance_sheet (annual, 2024-03-31) — Current Debt: 5084000000.00
9090.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5364000000.00
9090.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32615000000.00
9090.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 691000000.00
9090.T cash_flow (annual, 2024-03-31) — Depreciation: 2550000000.00
9090.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2940000000.00
9090.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 138418336.00
9090.T income_statement (annual, 2024-03-31) — Diluted EPS: 65.88
9090.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9119000000.00
9090.T income_statement (annual, 2024-03-31) — EBIT: 14620000000.00
9090.T income_statement (annual, 2024-03-31) — EBITDA: 17560000000.00
9090.T cash_flow (annual, 2024-03-31) — End Cash Position: 45880000000.00
9090.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8581000000.00
9090.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5417000000.00
9090.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -94000000.00
9090.T balance_sheet (annual, 2024-03-31) — Goodwill: 3399000000.00
9090.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10241000000.00
9090.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22242000000.00
9090.T balance_sheet (annual, 2024-03-31) — Gross PPE: 55789000000.00
9090.T income_statement (annual, 2024-03-31) — Gross Profit: 23295000000.00
9090.T income_statement (annual, 2024-03-31) — Interest Expense: 71000000.00
9090.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 71000000.00
9090.T income_statement (annual, 2024-03-31) — Interest Income: 222000000.00
9090.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 222000000.00
9090.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -70000000.00
9090.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 198000000.00
9090.T balance_sheet (annual, 2024-03-31) — Inventory: 89000000.00
9090.T balance_sheet (annual, 2024-03-31) — Invested Capital: 95837000000.00
9090.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5864000000.00
9090.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11318000000.00
9090.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 12894000000.00
9090.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5100000000.00
9090.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15020000000.00
9090.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 771000000.00
9090.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 35638000000.00
9090.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36409000000.00
9090.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5100000000.00
9090.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5247000000.00
9090.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 844000000.00
9090.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7909000000.00
9090.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2425000000.00
9090.T income_statement (annual, 2024-03-31) — Minority Interests: -355000000.00
9090.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 9000000.00
9090.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12894000000.00
9090.T income_statement (annual, 2024-03-31) — Net Income: 9119000000.00
9090.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9119000000.00
9090.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9475000000.00
9090.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9119000000.00
9090.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9119000000.00
9090.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14549000000.00
9090.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9474000000.00
9090.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -338000000.00
9090.T income_statement (annual, 2024-03-31) — Net Interest Income: 151000000.00
9090.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -133000000.00
9090.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -447000000.00
9090.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -147000000.00
9090.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 151000000.00
9090.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -39000000.00
9090.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -713000000.00
9090.T balance_sheet (annual, 2024-03-31) — Net PPE: 38141000000.00
9090.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4737000000.00
9090.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
9090.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44874000000.00
9090.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 874000000.00
9090.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4000000000.00
9090.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1334000000.00
9090.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17441000000.00
9090.T income_statement (annual, 2024-03-31) — Normalized Income: 9041531000.00
9090.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10798000000.00
9090.T income_statement (annual, 2024-03-31) — Operating Income: 13848000000.00
9090.T income_statement (annual, 2024-03-31) — Operating Revenue: 198554000000.00
9090.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 134889562.00
9090.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2040000000.00
9090.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 762000000.00
9090.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6842000000.00
9090.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -421000000.00
9090.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 659000000.00
9090.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1852000000.00
9090.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 235000000.00
9090.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6146000000.00
9090.T balance_sheet (annual, 2024-03-31) — Other Payable: 7832000000.00
9090.T balance_sheet (annual, 2024-03-31) — Other Properties: 1895000000.00
9090.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5000000000.00
9090.T income_statement (annual, 2024-03-31) — Other Special Charges: -119000000.00
9090.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9090.T balance_sheet (annual, 2024-03-31) — Payables: 24136000000.00
9090.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 897000000.00
9090.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1342000000.00
9090.T income_statement (annual, 2024-03-31) — Pretax Income: 14549000000.00
9090.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9090.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9090.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -338000000.00
9090.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -204000000.00
9090.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5043000000.00
9090.T balance_sheet (annual, 2024-03-31) — Raw Materials: 89000000.00
9090.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 175259000000.00
9090.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2940000000.00
9090.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5547000000.00
9090.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9090.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 39525000000.00
9090.T cash_flow (annual, 2024-03-31) — Sale Of Business: 9000000.00
9090.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 71000000.00
9090.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 306000000.00
9090.T balance_sheet (annual, 2024-03-31) — Share Issued: 137984520.00
9090.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
9090.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -300000000.00
9090.T income_statement (annual, 2024-03-31) — Special Income Charges: 119000000.00
9090.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55115000000.00
9090.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44874000000.00
9090.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 41531000.00
9090.T income_statement (annual, 2024-03-31) — Tax Provision: 5074000000.00
9090.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9090.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 629000000.00
9090.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4835000000.00
9090.T balance_sheet (annual, 2024-03-31) — Total Assets: 134594000000.00
9090.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 90753000000.00
9090.T balance_sheet (annual, 2024-03-31) — Total Debt: 41773000000.00
9090.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 57540000000.00
9090.T income_statement (annual, 2024-03-31) — Total Expenses: 184706000000.00
9090.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 77054000000.00
9090.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 62093000000.00
9090.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44439000000.00
9090.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13845000000.00
9090.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3635000000.00
9090.T income_statement (annual, 2024-03-31) — Total Unusual Items: 119000000.00
9090.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 119000000.00
9090.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3094958.00
9090.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5755000000.00
9090.T balance_sheet (annual, 2024-03-31) — Working Capital: 39883000000.00
9090.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9090.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12405000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20911000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8799000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11511000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11957000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9117000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 43085000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 43085000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9117000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 55852000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65928000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5402000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5402000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28437000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3194000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9880000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20911000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37457000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Inventory: 78000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 97310000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11511000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15020000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 36056000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36056000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1367000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3846000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2515000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37457000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45972000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1462000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 134662603.00
9090.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1854000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7646000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6686000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7510000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6598000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6634000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Payables: 14425000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 964000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9090.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 78000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40342000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 137984520.00
9090.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 55852000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45972000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 132287000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 91908000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41458000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 58367000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 73920000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 66358000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45483000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2020000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3321917.00
9090.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5990000000.00
9090.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 37491000000.00
9090.T income_statement (annual, 2025-03-31) — +Operating Expense: 10452000000.00
9090.T income_statement (annual, 2025-03-31) — +Total Revenue: 208370000000.00
9090.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12977000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12977000000.00
9090.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22952000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22952000000.00
9090.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19381000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19381000000.00
9090.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8801000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8801000000.00
9090.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 442000000.00
9090.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10935000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10935000000.00
9090.T income_statement (annual, 2025-03-31) — Basic Average Shares: 134739179.00
9090.T income_statement (annual, 2025-03-31) — Basic EPS: 54.06
9090.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45880000000.00
9090.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25576000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25576000000.00
9090.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9160000000.00
9090.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1360000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1360000000.00
9090.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9117000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9117000000.00
9090.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 41395000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41395000000.00
9090.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41395000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41395000000.00
9090.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4192000000.00
9090.T cash_flow (annual, 2025-03-31) — Change In Payable: -866000000.00
9090.T cash_flow (annual, 2025-03-31) — Change In Receivables: -337000000.00
9090.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -812000000.00
9090.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4744000000.00
9090.T balance_sheet (annual, 2025-03-31) — Common Stock: 9117000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9117000000.00
9090.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57766000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57766000000.00
9090.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: -1000000.00
9090.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -240000000.00
9090.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12729000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12729000000.00
9090.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 186957000000.00
9090.T balance_sheet (annual, 2025-03-31) — Current Assets: 66573000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 66573000000.00
9090.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 349000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 349000000.00
9090.T balance_sheet (annual, 2025-03-31) — Current Debt: 25141000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25141000000.00
9090.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25490000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25490000000.00
9090.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 50682000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50682000000.00
9090.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 658000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 658000000.00
9090.T cash_flow (annual, 2025-03-31) — Depreciation: 2943000000.00
9090.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3385000000.00
9090.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 145244267.00
9090.T income_statement (annual, 2025-03-31) — Diluted EPS: 50.15
9090.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7276000000.00
9090.T income_statement (annual, 2025-03-31) — EBIT: 12069000000.00
9090.T income_statement (annual, 2025-03-31) — EBITDA: 15454000000.00
9090.T cash_flow (annual, 2025-03-31) — End Cash Position: 41136000000.00
9090.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3035000000.00
9090.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -263000000.00
9090.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -299000000.00
9090.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -25000000.00
9090.T balance_sheet (annual, 2025-03-31) — Goodwill: 3973000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3973000000.00
9090.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11043000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11043000000.00
9090.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22952000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22952000000.00
9090.T balance_sheet (annual, 2025-03-31) — Gross PPE: 66913000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66913000000.00
9090.T income_statement (annual, 2025-03-31) — Gross Profit: 21413000000.00
9090.T income_statement (annual, 2025-03-31) — Interest Expense: 137000000.00
9090.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 137000000.00
9090.T income_statement (annual, 2025-03-31) — Interest Income: 233000000.00
9090.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 233000000.00
9090.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -131000000.00
9090.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 249000000.00
9090.T balance_sheet (annual, 2025-03-31) — Inventory: 90000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Inventory: 90000000.00
9090.T balance_sheet (annual, 2025-03-31) — Invested Capital: 100237000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100237000000.00
9090.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10606000000.00
9090.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10935000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10935000000.00
9090.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -1000000.00
9090.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8048000000.00
9090.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15020000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15020000000.00
9090.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1011000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1011000000.00
9090.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17330000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17330000000.00
9090.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18341000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18341000000.00
9090.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7600000000.00
9090.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5728000000.00
9090.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1497000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1497000000.00
9090.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11122000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11122000000.00
9090.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2663000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2663000000.00
9090.T income_statement (annual, 2025-03-31) — Minority Interests: -350000000.00
9090.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1249000000.00
9090.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -241000000.00
9090.T balance_sheet (annual, 2025-03-31) — Net Debt: 1076000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1076000000.00
9090.T income_statement (annual, 2025-03-31) — Net Income: 7276000000.00
9090.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7276000000.00
9090.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7626000000.00
9090.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7276000000.00
9090.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7276000000.00
9090.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11932000000.00
9090.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7626000000.00
9090.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -448000000.00
9090.T income_statement (annual, 2025-03-31) — Net Interest Income: 96000000.00
9090.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 753000000.00
9090.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1869000000.00
9090.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1872000000.00
9090.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 96000000.00
9090.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9090.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1077000000.00
9090.T balance_sheet (annual, 2025-03-31) — Net PPE: 47532000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 47532000000.00
9090.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8611000000.00
9090.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3000000.00
9090.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46723000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46723000000.00
9090.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1007000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1007000000.00
9090.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4119000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4119000000.00
9090.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1763000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1763000000.00
9090.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
9090.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
9090.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15108000000.00
9090.T income_statement (annual, 2025-03-31) — Normalized Income: 7054906000.00
9090.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8897000000.00
9090.T income_statement (annual, 2025-03-31) — Operating Income: 10961000000.00
9090.T income_statement (annual, 2025-03-31) — Operating Revenue: 208370000000.00
9090.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 134666206.00
9090.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134666206.00
9090.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 239000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 239000000.00
9090.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 640000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 640000000.00
9090.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7070000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7070000000.00
9090.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17000000.00
9090.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 650000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 650000000.00
9090.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1719000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1719000000.00
9090.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 297000000.00
9090.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6947000000.00
9090.T balance_sheet (annual, 2025-03-31) — Other Payable: 6592000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6592000000.00
9090.T balance_sheet (annual, 2025-03-31) — Other Properties: 2466000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2466000000.00
9090.T income_statement (annual, 2025-03-31) — Other Special Charges: -47000000.00
9090.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9090.T balance_sheet (annual, 2025-03-31) — Payables: 21603000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Payables: 21603000000.00
9090.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1069000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1069000000.00
9090.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1883000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1883000000.00
9090.T income_statement (annual, 2025-03-31) — Pretax Income: 11932000000.00
9090.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9090.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9090.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1249000000.00
9090.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -448000000.00
9090.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -82000000.00
9090.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8712000000.00
9090.T balance_sheet (annual, 2025-03-31) — Raw Materials: 90000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 90000000.00
9090.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 186957000000.00
9090.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3385000000.00
9090.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6179000000.00
9090.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -240000000.00
9090.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 42608000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42608000000.00
9090.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9090.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 835000000.00
9090.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 101000000.00
9090.T balance_sheet (annual, 2025-03-31) — Share Issued: 137984520.00
9090.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 137984520.00
9090.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 448000000.00
9090.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -451000000.00
9090.T income_statement (annual, 2025-03-31) — Special Income Charges: 47000000.00
9090.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57766000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57766000000.00
9090.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46723000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46723000000.00
9090.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 124906000.00
9090.T income_statement (annual, 2025-03-31) — Tax Provision: 4306000000.00
9090.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
9090.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 14000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14000000.00
9090.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5421000000.00
9090.T balance_sheet (annual, 2025-03-31) — Total Assets: 138550000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 138550000000.00
9090.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 75096000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75096000000.00
9090.T balance_sheet (annual, 2025-03-31) — Total Debt: 43831000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 43831000000.00
9090.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 60429000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 60429000000.00
9090.T income_statement (annual, 2025-03-31) — Total Expenses: 197409000000.00
9090.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 78121000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 78121000000.00
9090.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 71974000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71974000000.00
9090.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27439000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27439000000.00
9090.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10956000000.00
9090.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2034000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2034000000.00
9090.T income_statement (annual, 2025-03-31) — Total Unusual Items: 346000000.00
9090.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 346000000.00
9090.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3318314.00
9090.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3318314.00
9090.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5987000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5987000000.00
9090.T balance_sheet (annual, 2025-03-31) — Working Capital: 15891000000.00
9090.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15891000000.00
9090.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9090.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134610215.00
9090.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.88
9090.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 144830080.00
9090.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.83
9090.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13873000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24110000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8802000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14527000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13489000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9117000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36509000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36509000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9117000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61572000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21310000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 63165000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6036000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6036000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37328000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3718000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10520000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24110000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 61837000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Inventory: 94000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 113100000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14527000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15056000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45492000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45492000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1684000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6875000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2722000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 15019000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 61837000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51052000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1792000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134683249.00
9090.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2452000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13709000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6802000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8499000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7961000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5107000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Payables: 16469000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1114000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9090.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 94000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44436000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 137984520.00
9090.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61572000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51052000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 158551000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 107064000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 51528000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64294000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 94257000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 95383000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56929000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2596000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3301271.00
9090.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5980000000.00
9090.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25837000000.00
9090.T income_statement (annual, 2026-03-31) — +Operating Expense: 10202000000.00
9090.T income_statement (annual, 2026-03-31) — +Total Revenue: 230531000000.00
9090.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12779000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12779000000.00
9090.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 22370000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22370000000.00
9090.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22247000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22247000000.00
9090.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8799000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8799000000.00
9090.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 569000000.00
9090.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13933000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13933000000.00
9090.T income_statement (annual, 2026-03-31) — Basic Average Shares: 134683544.00
9090.T income_statement (annual, 2026-03-31) — Basic EPS: 55.30
9090.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41136000000.00
9090.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 47448000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 47448000000.00
9090.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -28330000000.00
9090.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1887000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1887000000.00
9090.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9117000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9117000000.00
9090.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20222000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20222000000.00
9090.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20222000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20222000000.00
9090.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4327000000.00
9090.T cash_flow (annual, 2026-03-31) — Change In Payable: -1462000000.00
9090.T cash_flow (annual, 2026-03-31) — Change In Receivables: 725000000.00
9090.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -473000000.00
9090.T cash_flow (annual, 2026-03-31) — Changes In Cash: -21157000000.00
9090.T balance_sheet (annual, 2026-03-31) — Common Stock: 9117000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9117000000.00
9090.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62390000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62390000000.00
9090.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9090.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9090.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11796000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11796000000.00
9090.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 208460000000.00
9090.T balance_sheet (annual, 2026-03-31) — Current Assets: 47090000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47090000000.00
9090.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 489000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 489000000.00
9090.T balance_sheet (annual, 2026-03-31) — Current Debt: 6454000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6454000000.00
9090.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6943000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6943000000.00
9090.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33183000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33183000000.00
9090.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 779000000.00
9090.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 779000000.00
9090.T cash_flow (annual, 2026-03-31) — Depreciation: 4131000000.00
9090.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4700000000.00