speb/financial-data huggingface dataset:
9037.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 261000000.00
9037.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2040400.00
9037.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2040400.00
9037.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1945000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1945000000.00
9037.T balance_sheet (annual, 2025-03-31) — Working Capital: 11100000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11100000000.00
9037.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9037.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74011299.00
9037.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.63
9037.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74011299.00
9037.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.63
9037.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6946000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17553000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6485000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 42867000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6547000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22252000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22252000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6547000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 93251000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43989000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12824000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12824000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33359000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2572000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17553000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 109869000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Inventory: 194000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 118790000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 55520000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12715000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12715000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12678000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3287000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 109870000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 90679000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5287000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74011540.00
9037.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3990000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9313000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8515000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11482000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Payables: 9658000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1564000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9037.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 184000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81043000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 76048000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 93251000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 90679000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 165805000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 105966000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25539000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 105929000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59876000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 121814000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26517000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2712000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2036460.00
9037.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1942000000.00
9037.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10630000000.00
9037.T income_statement (annual, 2026-03-31) — +Operating Expense: 5148000000.00
9037.T income_statement (annual, 2026-03-31) — +Total Revenue: 155500000000.00
9037.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7474000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7474000000.00
9037.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18497000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18497000000.00
9037.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -77354000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -77354000000.00
9037.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6499000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6499000000.00
9037.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4155000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4155000000.00
9037.T income_statement (annual, 2026-03-31) — Basic Average Shares: 74013556.00
9037.T income_statement (annual, 2026-03-31) — Basic EPS: 144.83
9037.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21652000000.00
9037.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 95690000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 95690000000.00
9037.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9986000000.00
9037.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6702000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6702000000.00
9037.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6547000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6547000000.00
9037.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26509000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26509000000.00
9037.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28857000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28857000000.00
9037.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2775000000.00
9037.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1090000000.00
9037.T cash_flow (annual, 2026-03-31) — Change In Payable: 1425000000.00
9037.T cash_flow (annual, 2026-03-31) — Change In Receivables: -833000000.00
9037.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1523000000.00
9037.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3137000000.00
9037.T balance_sheet (annual, 2026-03-31) — Common Stock: 6547000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6547000000.00
9037.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 97948000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 97948000000.00
9037.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1503000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1503000000.00
9037.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 135588000000.00
9037.T balance_sheet (annual, 2026-03-31) — Current Assets: 49675000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 49675000000.00
9037.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2120000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2120000000.00
9037.T balance_sheet (annual, 2026-03-31) — Current Debt: 12942000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12942000000.00
9037.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15062000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15062000000.00
9037.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 35764000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35764000000.00
9037.T cash_flow (annual, 2026-03-31) — Depreciation: 6857000000.00
9037.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6857000000.00
9037.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 74013556.00
9037.T income_statement (annual, 2026-03-31) — Diluted EPS: 144.83
9037.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10720000000.00
9037.T income_statement (annual, 2026-03-31) — EBIT: 17348000000.00
9037.T income_statement (annual, 2026-03-31) — EBITDA: 24205000000.00
9037.T cash_flow (annual, 2026-03-31) — End Cash Position: 24788000000.00
9037.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6244000000.00
9037.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11000000.00
9037.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9982000000.00
9037.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1049000000.00
9037.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 485000000.00
9037.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2586000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2586000000.00
9037.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18497000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18497000000.00
9037.T balance_sheet (annual, 2026-03-31) — Gross PPE: 187983000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 187983000000.00
9037.T income_statement (annual, 2026-03-31) — Gross Profit: 19912000000.00
9037.T income_statement (annual, 2026-03-31) — Interest Expense: 265000000.00
9037.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 265000000.00
9037.T income_statement (annual, 2026-03-31) — Interest Income: 27000000.00
9037.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27000000.00
9037.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -262000000.00
9037.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 193000000.00
9037.T balance_sheet (annual, 2026-03-31) — Inventory: 189000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Inventory: 189000000.00
9037.T balance_sheet (annual, 2026-03-31) — Invested Capital: 122758000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 122758000000.00
9037.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10587000000.00
9037.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4155000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4155000000.00
9037.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4257000000.00
9037.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 56117000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 56117000000.00
9037.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4582000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4582000000.00
9037.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11868000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11868000000.00
9037.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16450000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16450000000.00
9037.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4257000000.00
9037.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3527000000.00
9037.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18305000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18305000000.00
9037.T balance_sheet (annual, 2026-03-31) — Minority Interest: 13161000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13161000000.00
9037.T income_statement (annual, 2026-03-31) — Minority Interests: -1059000000.00
9037.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1486000000.00
9037.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9037.T income_statement (annual, 2026-03-31) — Net Income: 10720000000.00
9037.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10720000000.00
9037.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11780000000.00
9037.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10720000000.00
9037.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10720000000.00
9037.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17083000000.00
9037.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11779000000.00
9037.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -134000000.00
9037.T income_statement (annual, 2026-03-31) — Net Interest Income: -238000000.00
9037.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -279000000.00
9037.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1070000000.00
9037.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 730000000.00
9037.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -238000000.00
9037.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9037.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -300000000.00
9037.T balance_sheet (annual, 2026-03-31) — Net PPE: 110629000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 110629000000.00
9037.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8200000000.00
9037.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1800000000.00
9037.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 95362000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 95362000000.00
9037.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 800000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 800000000.00
9037.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1472000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1472000000.00
9037.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4981000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4981000000.00
9037.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3017000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3017000000.00
9037.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 23025000000.00
9037.T income_statement (annual, 2026-03-31) — Normalized Income: 9910756000.00
9037.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19968000000.00
9037.T income_statement (annual, 2026-03-31) — Operating Income: 14764000000.00
9037.T income_statement (annual, 2026-03-31) — Operating Revenue: 155500000000.00
9037.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 74027882.00
9037.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74027882.00
9037.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9037.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2132000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2132000000.00
9037.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6730000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6730000000.00
9037.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 134000000.00
9037.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1354000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1354000000.00
9037.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2584000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2584000000.00
9037.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1210000000.00
9037.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2373000000.00
9037.T balance_sheet (annual, 2026-03-31) — Other Properties: 16368000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 16368000000.00
9037.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2348000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2348000000.00
9037.T income_statement (annual, 2026-03-31) — Other Special Charges: -1006000000.00
9037.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9037.T balance_sheet (annual, 2026-03-31) — Payables: 12371000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Payables: 12371000000.00
9037.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000000.00
9037.T income_statement (annual, 2026-03-31) — Pretax Income: 17083000000.00
9037.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9037.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9037.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1486000000.00
9037.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -134000000.00
9037.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2491000000.00
9037.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9852000000.00
9037.T balance_sheet (annual, 2026-03-31) — Raw Materials: 178000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 178000000.00
9037.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 135588000000.00
9037.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6857000000.00
9037.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3527000000.00
9037.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -120000000.00
9037.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 85543000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 85543000000.00
9037.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2212000000.00
9037.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1652000000.00
9037.T income_statement (annual, 2026-03-31) — Selling General And Administration: 485000000.00
9037.T balance_sheet (annual, 2026-03-31) — Share Issued: 76048000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 76048000.00
9037.T income_statement (annual, 2026-03-31) — Special Income Charges: 1126000000.00
9037.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 97948000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 97948000000.00
9037.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 95362000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95362000000.00
9037.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 370756000.00
9037.T income_statement (annual, 2026-03-31) — Tax Provision: 5303000000.00
9037.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9037.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4512000000.00
9037.T balance_sheet (annual, 2026-03-31) — Total Assets: 172360000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 172360000000.00
9037.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 109816000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 109816000000.00
9037.T balance_sheet (annual, 2026-03-31) — Total Debt: 31512000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 31512000000.00
9037.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 111109000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 111109000000.00
9037.T income_statement (annual, 2026-03-31) — Total Expenses: 140736000000.00
9037.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 61251000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61251000000.00
9037.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 122681000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122681000000.00
9037.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25487000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25487000000.00
9037.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14761000000.00
9037.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4897000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4897000000.00
9037.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1180000000.00
9037.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1180000000.00
9037.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2020118.00
9037.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2020118.00
9037.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1926000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1926000000.00
9037.T balance_sheet (annual, 2026-03-31) — Working Capital: 13911000000.00
9037.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13911000000.00
9039.T income_statement (annual, 2022-03-31) — +Operating Expense: 29313000000.00
9039.T income_statement (annual, 2022-03-31) — +Total Revenue: 103884000000.00
9039.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5331000000.00
9039.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7200000000.00
9039.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4949000000.00
9039.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 39000000.00
9039.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 828000000.00
9039.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40940838.00
9039.T income_statement (annual, 2022-03-31) — Basic EPS: 163.94
9039.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21715000000.00
9039.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11164000000.00
9039.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2512000000.00
9039.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1501000000.00
9039.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4731000000.00
9039.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23677000000.00
9039.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23677000000.00
9039.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1950000000.00
9039.T cash_flow (annual, 2022-03-31) — Change In Inventory: -314000000.00
9039.T cash_flow (annual, 2022-03-31) — Change In Payable: -1470000000.00
9039.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1173000000.00
9039.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -682000000.00
9039.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1092000000.00
9039.T balance_sheet (annual, 2022-03-31) — Common Stock: 4731000000.00
9039.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 75948000000.00
9039.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -879000000.00
9039.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1020000000.00
9039.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 63781000000.00
9039.T balance_sheet (annual, 2022-03-31) — Current Assets: 32852000000.00
9039.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 369000000.00
9039.T balance_sheet (annual, 2022-03-31) — Current Debt: 1577000000.00
9039.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1946000000.00
9039.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22096000000.00
9039.T cash_flow (annual, 2022-03-31) — Depreciation: 1286000000.00
9039.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1325000000.00
9039.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40940838.00
9039.T income_statement (annual, 2022-03-31) — Diluted EPS: 163.94
9039.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6711000000.00
9039.T income_statement (annual, 2022-03-31) — EBIT: 10794000000.00
9039.T income_statement (annual, 2022-03-31) — EBITDA: 12119000000.00
9039.T cash_flow (annual, 2022-03-31) — End Cash Position: 22806000000.00
9039.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3751000000.00
9039.T balance_sheet (annual, 2022-03-31) — Finished Goods: 750000000.00
9039.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -409000000.00
9039.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5404000000.00
9039.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000000.00
9039.T balance_sheet (annual, 2022-03-31) — Goodwill: 153000000.00
9039.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 626000000.00
9039.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7200000000.00
9039.T balance_sheet (annual, 2022-03-31) — Gross PPE: 65616000000.00
9039.T income_statement (annual, 2022-03-31) — Gross Profit: 40103000000.00
9039.T income_statement (annual, 2022-03-31) — Interest Expense: 18000000.00
9039.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18000000.00
9039.T income_statement (annual, 2022-03-31) — Interest Income: 221000000.00
9039.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 221000000.00
9039.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18000000.00
9039.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 220000000.00
9039.T balance_sheet (annual, 2022-03-31) — Inventory: 1215000000.00
9039.T balance_sheet (annual, 2022-03-31) — Invested Capital: 79537000000.00
9039.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3073000000.00
9039.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 828000000.00
9039.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1371000000.00
9039.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 51682000000.00
9039.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1132000000.00
9039.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2012000000.00
9039.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3144000000.00
9039.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 171000000.00
9039.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1146000000.00
9039.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 191000000.00
9039.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 112000000.00
9039.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9039.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -614000000.00
9039.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -879000000.00
9039.T income_statement (annual, 2022-03-31) — Net Income: 6711000000.00
9039.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6711000000.00
9039.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6711000000.00
9039.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6711000000.00
9039.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6711000000.00
9039.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10776000000.00
9039.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6711000000.00
9039.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -129000000.00
9039.T income_statement (annual, 2022-03-31) — Net Interest Income: 203000000.00
9039.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 327000000.00
9039.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -575000000.00
9039.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -975000000.00
9039.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 203000000.00
9039.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -108000000.00
9039.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 21000000.00
9039.T balance_sheet (annual, 2022-03-31) — Net PPE: 65616000000.00
9039.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2302000000.00
9039.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 400000000.00
9039.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 75322000000.00
9039.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1530000000.00
9039.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 547000000.00
9039.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
9039.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12551000000.00
9039.T income_statement (annual, 2022-03-31) — Normalized Income: 6980136000.00
9039.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7916000000.00
9039.T income_statement (annual, 2022-03-31) — Operating Income: 10790000000.00
9039.T income_statement (annual, 2022-03-31) — Operating Revenue: 103884000000.00
9039.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40659728.00
9039.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9039.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 760000000.00
9039.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3060000000.00
9039.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 473000000.00
9039.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -527000000.00
9039.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 901000000.00
9039.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1584000000.00
9039.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 214000000.00
9039.T balance_sheet (annual, 2022-03-31) — Other Properties: 1638000000.00
9039.T income_statement (annual, 2022-03-31) — Other Special Charges: -76000000.00
9039.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9039.T balance_sheet (annual, 2022-03-31) — Payables: 8098000000.00
9039.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 836000000.00
9039.T income_statement (annual, 2022-03-31) — Pretax Income: 10776000000.00
9039.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9039.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -614000000.00
9039.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -129000000.00
9039.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -468000000.00
9039.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2383000000.00
9039.T balance_sheet (annual, 2022-03-31) — Raw Materials: 465000000.00
9039.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 63781000000.00
9039.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1325000000.00
9039.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1946000000.00
9039.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -879000000.00
9039.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 70452000000.00
9039.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 795000000.00
9039.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 81000000.00
9039.T balance_sheet (annual, 2022-03-31) — Share Issued: 42324000.00
9039.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1200000000.00
9039.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -800000000.00
9039.T income_statement (annual, 2022-03-31) — Special Income Charges: -432000000.00
9039.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 59000000.00
9039.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 75948000000.00
9039.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 75322000000.00
9039.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -162864000.00
9039.T income_statement (annual, 2022-03-31) — Tax Provision: 4065000000.00
9039.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
9039.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3748000000.00
9039.T balance_sheet (annual, 2022-03-31) — Total Assets: 103542000000.00
9039.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 77960000000.00
9039.T balance_sheet (annual, 2022-03-31) — Total Debt: 5090000000.00
9039.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 75948000000.00
9039.T income_statement (annual, 2022-03-31) — Total Expenses: 93094000000.00
9039.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27594000000.00
9039.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 70684000000.00
9039.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5498000000.00
9039.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10790000000.00
9039.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2767000000.00
9039.T income_statement (annual, 2022-03-31) — Total Unusual Items: -432000000.00
9039.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -432000000.00
9039.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1664272.00
9039.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3814000000.00
9039.T balance_sheet (annual, 2022-03-31) — Working Capital: 10756000000.00
9039.T income_statement (annual, 2022-03-31) — Write Off: 508000000.00
9039.T income_statement (annual, 2023-03-31) — +Operating Expense: 30268000000.00
9039.T income_statement (annual, 2023-03-31) — +Total Revenue: 109556000000.00
9039.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5606000000.00
9039.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7279000000.00
9039.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4949000000.00
9039.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 34000000.00
9039.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2536000000.00
9039.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40659728.00
9039.T income_statement (annual, 2023-03-31) — Basic EPS: 201.93
9039.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22806000000.00
9039.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11486000000.00
9039.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2811000000.00
9039.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1201000000.00
9039.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4731000000.00
9039.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26424000000.00
9039.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26424000000.00
9039.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1829000000.00
9039.T cash_flow (annual, 2023-03-31) — Change In Inventory: -114000000.00
9039.T cash_flow (annual, 2023-03-31) — Change In Payable: 723000000.00
9039.T cash_flow (annual, 2023-03-31) — Change In Receivables: 275000000.00
9039.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 903000000.00
9039.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2768000000.00
9039.T balance_sheet (annual, 2023-03-31) — Common Stock: 4731000000.00
9039.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82363000000.00
9039.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9039.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 100000000.00
9039.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 67442000000.00
9039.T balance_sheet (annual, 2023-03-31) — Current Assets: 36070000000.00
9039.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 387000000.00
9039.T balance_sheet (annual, 2023-03-31) — Current Debt: 1385000000.00
9039.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1772000000.00
9039.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22898000000.00
9039.T cash_flow (annual, 2023-03-31) — Depreciation: 1318000000.00
9039.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1352000000.00
9039.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40659728.00
9039.T income_statement (annual, 2023-03-31) — Diluted EPS: 201.93
9039.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8210000000.00
9039.T income_statement (annual, 2023-03-31) — EBIT: 12116000000.00
9039.T income_statement (annual, 2023-03-31) — EBITDA: 13468000000.00
9039.T cash_flow (annual, 2023-03-31) — End Cash Position: 25573000000.00
9039.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2787000000.00
9039.T balance_sheet (annual, 2023-03-31) — Finished Goods: 824000000.00
9039.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -409000000.00
9039.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7368000000.00
9039.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -12000000.00
9039.T balance_sheet (annual, 2023-03-31) — Goodwill: 119000000.00
9039.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 520000000.00
9039.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7279000000.00
9039.T balance_sheet (annual, 2023-03-31) — Gross PPE: 66750000000.00
9039.T income_statement (annual, 2023-03-31) — Gross Profit: 42114000000.00
9039.T income_statement (annual, 2023-03-31) — Interest Expense: 24000000.00
9039.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000000.00
9039.T income_statement (annual, 2023-03-31) — Interest Income: 22000000.00
9039.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000000.00
9039.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24000000.00
9039.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 30000000.00
9039.T balance_sheet (annual, 2023-03-31) — Inventory: 1329000000.00
9039.T balance_sheet (annual, 2023-03-31) — Invested Capital: 85386000000.00
9039.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4624000000.00
9039.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2536000000.00
9039.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3453000000.00
9039.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 53678000000.00
9039.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 814000000.00
9039.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1638000000.00
9039.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2452000000.00
9039.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1316000000.00
9039.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1452000000.00
9039.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 56000000.00
9039.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 97000000.00
9039.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9039.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1477000000.00
9039.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9039.T income_statement (annual, 2023-03-31) — Net Income: 8210000000.00
9039.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8210000000.00
9039.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8209000000.00
9039.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8210000000.00
9039.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8210000000.00
9039.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12092000000.00
9039.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8210000000.00
9039.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -58000000.00
9039.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
9039.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -185000000.00
9039.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -566000000.00
9039.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -136000000.00
9039.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
9039.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9039.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 47000000.00
9039.T balance_sheet (annual, 2023-03-31) — Net PPE: 66750000000.00
9039.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2724000000.00
9039.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -430000000.00
9039.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 81843000000.00
9039.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1527000000.00
9039.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 537000000.00
9039.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
9039.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13416000000.00
9039.T income_statement (annual, 2023-03-31) — Normalized Income: 8174698312.93
9039.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10179000000.00
9039.T income_statement (annual, 2023-03-31) — Operating Income: 11846000000.00
9039.T income_statement (annual, 2023-03-31) — Operating Revenue: 109556000000.00
9039.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40659800.00
9039.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9039.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1038000000.00
9039.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3026000000.00
9039.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 401000000.00
9039.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -149000000.00
9039.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 854000000.00
9039.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1291000000.00
9039.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 212000000.00
9039.T balance_sheet (annual, 2023-03-31) — Other Properties: 1389000000.00
9039.T income_statement (annual, 2023-03-31) — Other Special Charges: -52000000.00
9039.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9039.T balance_sheet (annual, 2023-03-31) — Payables: 8215000000.00
9039.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 854000000.00
9039.T income_statement (annual, 2023-03-31) — Pretax Income: 12092000000.00
9039.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9039.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1477000000.00
9039.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -58000000.00
9039.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -641000000.00
9039.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2753000000.00
9039.T balance_sheet (annual, 2023-03-31) — Raw Materials: 505000000.00
9039.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 67442000000.00
9039.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1352000000.00
9039.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4019000000.00
9039.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9039.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 76832000000.00
9039.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 456000000.00
9039.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 29000000.00
9039.T balance_sheet (annual, 2023-03-31) — Share Issued: 42324000.00
9039.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2137000000.00
9039.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2567000000.00
9039.T income_statement (annual, 2023-03-31) — Special Income Charges: 52000000.00
9039.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
9039.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82363000000.00
9039.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 81843000000.00
9039.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16698312.93
9039.T income_statement (annual, 2023-03-31) — Tax Provision: 3883000000.00
9039.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9039.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4030000000.00
9039.T balance_sheet (annual, 2023-03-31) — Total Assets: 109634000000.00
9039.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 84001000000.00
9039.T balance_sheet (annual, 2023-03-31) — Total Debt: 4224000000.00
9039.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 82363000000.00
9039.T income_statement (annual, 2023-03-31) — Total Expenses: 97710000000.00
9039.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27271000000.00
9039.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 73558000000.00
9039.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4373000000.00
9039.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11845000000.00
9039.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2609000000.00
9039.T income_statement (annual, 2023-03-31) — Total Unusual Items: 52000000.00
9039.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 52000000.00
9039.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1664200.00
9039.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3814000000.00
9039.T balance_sheet (annual, 2023-03-31) — Working Capital: 13172000000.00
9039.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9039.T income_statement (annual, 2024-03-31) — +Operating Expense: 32136000000.00
9039.T income_statement (annual, 2024-03-31) — +Total Revenue: 116861000000.00
9039.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6881000000.00
9039.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9781000000.00
9039.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4949000000.00
9039.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 34000000.00