speb/financial-data huggingface dataset:
8617.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -212000000.00
8617.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -212000000.00
8617.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -209000000.00
8617.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -212000000.00
8617.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8617.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -117000000.00
8617.T balance_sheet (annual, 2022-03-31) — Net PPE: 4022000000.00
8617.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6000000.00
8617.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15922000000.00
8617.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 94000000.00
8617.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 441000000.00
8617.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 86000000.00
8617.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -399000000.00
8617.T income_statement (annual, 2022-03-31) — Normalized Income: -212000000.00
8617.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1092000000.00
8617.T income_statement (annual, 2022-03-31) — Operating Income: -468000000.00
8617.T income_statement (annual, 2022-03-31) — Operating Revenue: 443000000.00
8617.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9451400.00
8617.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8617.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 736000000.00
8617.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1085000000.00
8617.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2000000.00
8617.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3000000.00
8617.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 318000000.00
8617.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6000000.00
8617.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 263000000.00
8617.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 400000000.00
8617.T balance_sheet (annual, 2022-03-31) — Other Payable: 12000000.00
8617.T balance_sheet (annual, 2022-03-31) — Other Properties: 13000000.00
8617.T balance_sheet (annual, 2022-03-31) — Other Receivables: 953000000.00
8617.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1377000000.00
8617.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8617.T balance_sheet (annual, 2022-03-31) — Payables: 51000000.00
8617.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
8617.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 321000000.00
8617.T income_statement (annual, 2022-03-31) — Pretax Income: -209000000.00
8617.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8617.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8617.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -117000000.00
8617.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6000000.00
8617.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18000000.00
8617.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 69000000.00
8617.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8617.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 3484000000.00
8617.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -172000000.00
8617.T cash_flow (annual, 2022-03-31) — Sale Of Business: 328000000.00
8617.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11000000.00
8617.T balance_sheet (annual, 2022-03-31) — Share Issued: 9486400.00
8617.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8617.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15924000000.00
8617.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15922000000.00
8617.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8617.T income_statement (annual, 2022-03-31) — Tax Provision: 3000000.00
8617.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8617.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 21000000.00
8617.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -49000000.00
8617.T balance_sheet (annual, 2022-03-31) — Total Assets: 20415000000.00
8617.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15924000000.00
8617.T balance_sheet (annual, 2022-03-31) — Total Debt: 515000000.00
8617.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15924000000.00
8617.T income_statement (annual, 2022-03-31) — Total Expenses: 915000000.00
8617.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4491000000.00
8617.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7451000000.00
8617.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 545000000.00
8617.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -472000000.00
8617.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 39000000.00
8617.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
8617.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8617.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 35000.00
8617.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 40000000.00
8617.T balance_sheet (annual, 2022-03-31) — Working Capital: 9018000000.00
8617.T income_statement (annual, 2023-03-31) — +Operating Expense: 910000000.00
8617.T income_statement (annual, 2023-03-31) — +Total Revenue: 433000000.00
8617.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3727000000.00
8617.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2940000000.00
8617.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9451050.00
8617.T income_statement (annual, 2023-03-31) — Basic EPS: -42.11
8617.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6013000000.00
8617.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1197000000.00
8617.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13000000.00
8617.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12000000000.00
8617.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6188000000.00
8617.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8494000000.00
8617.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -47000000.00
8617.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 257000000.00
8617.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16000000.00
8617.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 481000000.00
8617.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 771000000.00
8617.T cash_flow (annual, 2023-03-31) — Changes In Cash: 175000000.00
8617.T balance_sheet (annual, 2023-03-31) — Common Stock: 12000000000.00
8617.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15340000000.00
8617.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8617.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16000000.00
8617.T balance_sheet (annual, 2023-03-31) — Current Assets: 13716000000.00
8617.T balance_sheet (annual, 2023-03-31) — Current Debt: 359000000.00
8617.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 359000000.00
8617.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5227000000.00
8617.T cash_flow (annual, 2023-03-31) — Depreciation: 53000000.00
8617.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53000000.00
8617.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 53000000.00
8617.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 53000000.00
8617.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9451050.00
8617.T income_statement (annual, 2023-03-31) — Diluted EPS: -42.11
8617.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -397000000.00
8617.T income_statement (annual, 2023-03-31) — EBIT: -491000000.00
8617.T income_statement (annual, 2023-03-31) — EBITDA: -438000000.00
8617.T cash_flow (annual, 2023-03-31) — End Cash Position: 6188000000.00
8617.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -48000000.00
8617.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 370000000.00
8617.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000000.00
8617.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8617.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 12000000.00
8617.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7000000.00
8617.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3976000000.00
8617.T income_statement (annual, 2023-03-31) — Gross Profit: 419000000.00
8617.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 23000000.00
8617.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 71000000.00
8617.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15699000000.00
8617.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -160000000.00
8617.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2940000000.00
8617.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 7000000.00
8617.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2766000000.00
8617.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7000000.00
8617.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4000000.00
8617.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 92000000.00
8617.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8617.T income_statement (annual, 2023-03-31) — Net Income: -397000000.00
8617.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -397000000.00
8617.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -397000000.00
8617.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -397000000.00
8617.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -397000000.00
8617.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -394000000.00
8617.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -397000000.00
8617.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7000000.00
8617.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -240000000.00
8617.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8617.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
8617.T balance_sheet (annual, 2023-03-31) — Net PPE: 3977000000.00
8617.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6000000.00
8617.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15333000000.00
8617.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
8617.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 454000000.00
8617.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 86000000.00
8617.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -438000000.00
8617.T income_statement (annual, 2023-03-31) — Normalized Income: -397000000.00
8617.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 383000000.00
8617.T income_statement (annual, 2023-03-31) — Operating Income: -491000000.00
8617.T income_statement (annual, 2023-03-31) — Operating Revenue: 433000000.00
8617.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9451400.00
8617.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7000000.00
8617.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2166000000.00
8617.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7000000.00
8617.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -83000000.00
8617.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 317000000.00
8617.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
8617.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 100000000.00
8617.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 434000000.00
8617.T balance_sheet (annual, 2023-03-31) — Other Payable: 4000000.00
8617.T balance_sheet (annual, 2023-03-31) — Other Properties: 13000000.00
8617.T balance_sheet (annual, 2023-03-31) — Other Receivables: 593000000.00
8617.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2306000000.00
8617.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8617.T balance_sheet (annual, 2023-03-31) — Payables: 47000000.00
8617.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
8617.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 257000000.00
8617.T income_statement (annual, 2023-03-31) — Pretax Income: -394000000.00
8617.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8617.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7000000.00
8617.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -240000000.00
8617.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6000000.00
8617.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16000000.00
8617.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 53000000.00
8617.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8617.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 4325000000.00
8617.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -397000000.00
8617.T cash_flow (annual, 2023-03-31) — Sale Of Business: 92000000.00
8617.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8617.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8617.T income_statement (annual, 2023-03-31) — Selling General And Administration: 12000000.00
8617.T balance_sheet (annual, 2023-03-31) — Share Issued: 9486400.00
8617.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8617.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15340000000.00
8617.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15333000000.00
8617.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8617.T income_statement (annual, 2023-03-31) — Tax Provision: 3000000.00
8617.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8617.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 17000000.00
8617.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -39000000.00
8617.T balance_sheet (annual, 2023-03-31) — Total Assets: 21051000000.00
8617.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15340000000.00
8617.T balance_sheet (annual, 2023-03-31) — Total Debt: 359000000.00
8617.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15340000000.00
8617.T income_statement (annual, 2023-03-31) — Total Expenses: 926000000.00
8617.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5711000000.00
8617.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7334000000.00
8617.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 484000000.00
8617.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -494000000.00
8617.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 43000000.00
8617.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
8617.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8617.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 35000.00
8617.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 40000000.00
8617.T balance_sheet (annual, 2023-03-31) — Working Capital: 8489000000.00
8617.T income_statement (annual, 2024-03-31) — +Operating Expense: 1008000000.00
8617.T income_statement (annual, 2024-03-31) — +Total Revenue: 1495000000.00
8617.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3282000000.00
8617.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5031000000.00
8617.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9450000.00
8617.T income_statement (annual, 2024-03-31) — Basic EPS: 39.93
8617.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6188000000.00
8617.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1186000000.00
8617.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -61000000.00
8617.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12000000000.00
8617.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6553000000.00
8617.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9224000000.00
8617.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -47000000.00
8617.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2231000000.00
8617.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2000000.00
8617.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2449000000.00
8617.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 232000000.00
8617.T cash_flow (annual, 2024-03-31) — Changes In Cash: 365000000.00
8617.T balance_sheet (annual, 2024-03-31) — Common Stock: 12000000000.00
8617.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16936000000.00
8617.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8617.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 52000000.00
8617.T balance_sheet (annual, 2024-03-31) — Current Assets: 15183000000.00
8617.T balance_sheet (annual, 2024-03-31) — Current Debt: 268000000.00
8617.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 268000000.00
8617.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6618000000.00
8617.T cash_flow (annual, 2024-03-31) — Depreciation: 58000000.00
8617.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58000000.00
8617.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 58000000.00
8617.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 58000000.00
8617.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9450000.00
8617.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.93
8617.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 377000000.00
8617.T income_statement (annual, 2024-03-31) — EBIT: 438000000.00
8617.T income_statement (annual, 2024-03-31) — EBITDA: 496000000.00
8617.T cash_flow (annual, 2024-03-31) — End Cash Position: 6553000000.00
8617.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -47000000.00
8617.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 770000000.00
8617.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 99000000.00
8617.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3000000.00
8617.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 12000000.00
8617.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5000000.00
8617.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3981000000.00
8617.T income_statement (annual, 2024-03-31) — Gross Profit: 1446000000.00
8617.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 36000000.00
8617.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 68000000.00
8617.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17204000000.00
8617.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -419000000.00
8617.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5031000000.00
8617.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 3000000.00
8617.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2766000000.00
8617.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3000000.00
8617.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3000000.00
8617.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 103000000.00
8617.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8617.T income_statement (annual, 2024-03-31) — Net Income: 377000000.00
8617.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 377000000.00
8617.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 377000000.00
8617.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 377000000.00
8617.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 377000000.00
8617.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 444000000.00
8617.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 377000000.00
8617.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8617.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -465000000.00
8617.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8617.T balance_sheet (annual, 2024-03-31) — Net PPE: 3982000000.00
8617.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -58000000.00
8617.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16931000000.00
8617.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 582000000.00
8617.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 464000000.00
8617.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 86000000.00
8617.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 492000000.00
8617.T income_statement (annual, 2024-03-31) — Normalized Income: 373604000.00
8617.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 831000000.00
8617.T income_statement (annual, 2024-03-31) — Operating Income: 438000000.00
8617.T income_statement (annual, 2024-03-31) — Operating Revenue: 1495000000.00
8617.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9450174.00
8617.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 532000000.00
8617.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3387000000.00
8617.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5000000.00
8617.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -62000000.00
8617.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 320000000.00
8617.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7000000.00
8617.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000000.00
8617.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 492000000.00
8617.T balance_sheet (annual, 2024-03-31) — Other Payable: 16000000.00
8617.T balance_sheet (annual, 2024-03-31) — Other Properties: 29000000.00
8617.T balance_sheet (annual, 2024-03-31) — Other Receivables: 866000000.00
8617.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2671000000.00
8617.T income_statement (annual, 2024-03-31) — Other Special Charges: -4000000.00
8617.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8617.T balance_sheet (annual, 2024-03-31) — Payables: 115000000.00
8617.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
8617.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39000000.00
8617.T income_statement (annual, 2024-03-31) — Pretax Income: 444000000.00
8617.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8617.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8617.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -694000000.00
8617.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -61000000.00
8617.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52000000.00
8617.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58000000.00
8617.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8617.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 4486000000.00
8617.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 377000000.00
8617.T cash_flow (annual, 2024-03-31) — Sale Of Business: 103000000.00
8617.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 229000000.00
8617.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
8617.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12000000.00
8617.T balance_sheet (annual, 2024-03-31) — Share Issued: 9486400.00
8617.T income_statement (annual, 2024-03-31) — Special Income Charges: 4000000.00
8617.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16936000000.00
8617.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16931000000.00
8617.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 604000.00
8617.T income_statement (annual, 2024-03-31) — Tax Provision: 67000000.00
8617.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
8617.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8617.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5000000.00
8617.T balance_sheet (annual, 2024-03-31) — Total Assets: 24610000000.00
8617.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16936000000.00
8617.T balance_sheet (annual, 2024-03-31) — Total Debt: 268000000.00
8617.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16936000000.00
8617.T income_statement (annual, 2024-03-31) — Total Expenses: 1060000000.00
8617.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7674000000.00
8617.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9427000000.00
8617.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1056000000.00
8617.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 435000000.00
8617.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 99000000.00
8617.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4000000.00
8617.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
8617.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 36226.00
8617.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 41000000.00
8617.T balance_sheet (annual, 2024-03-31) — Working Capital: 8565000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3282000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5213000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1162000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12000000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2210000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3395000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12000000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16278000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12238000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 495000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 495000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4563000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3952000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 88000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16773000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5213000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 3000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2766000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3952000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16274000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 474000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 492000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 86000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9450091.00
8617.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1827000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1475000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 320000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 8000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 24000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1137000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1185000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Payables: 49000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1692000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8617.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4088000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -37000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9486400.00
8617.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16278000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16274000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21816000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16278000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 495000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16278000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5538000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9578000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 975000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 36309.00
8617.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 41000000.00
8617.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7675000000.00
8617.T income_statement (annual, 2025-03-31) — +Operating Expense: 1061000000.00
8617.T income_statement (annual, 2025-03-31) — +Total Revenue: 556000000.00
8617.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3282000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3282000000.00
8617.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4607000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4607000000.00
8617.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9450000.00
8617.T income_statement (annual, 2025-03-31) — Basic EPS: -49.41
8617.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6553000000.00
8617.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1138000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1138000000.00
8617.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4000000.00
8617.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12000000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000000000.00
8617.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4211000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4211000000.00
8617.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5453000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5453000000.00
8617.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -160000000.00
8617.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 33000000.00
8617.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 705000000.00
8617.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2079000000.00
8617.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1299000000.00
8617.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2340000000.00
8617.T balance_sheet (annual, 2025-03-31) — Common Stock: 12000000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000000000.00
8617.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15723000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15723000000.00
8617.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8617.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8617.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17000000.00
8617.T balance_sheet (annual, 2025-03-31) — Current Assets: 12837000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12837000000.00
8617.T balance_sheet (annual, 2025-03-31) — Current Debt: 353000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 353000000.00
8617.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 353000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 353000000.00
8617.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5230000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5230000000.00
8617.T cash_flow (annual, 2025-03-31) — Depreciation: 61000000.00
8617.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 61000000.00
8617.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 61000000.00
8617.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 61000000.00
8617.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9450000.00
8617.T income_statement (annual, 2025-03-31) — Diluted EPS: -49.41
8617.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -466000000.00
8617.T income_statement (annual, 2025-03-31) — EBIT: -519000000.00
8617.T income_statement (annual, 2025-03-31) — EBITDA: -458000000.00
8617.T cash_flow (annual, 2025-03-31) — End Cash Position: 4211000000.00
8617.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -160000000.00
8617.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1697000000.00
8617.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 60000000.00
8617.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8617.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 12000000.00
8617.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4000000.00
8617.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3926000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3926000000.00
8617.T income_statement (annual, 2025-03-31) — Gross Profit: 542000000.00
8617.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 5000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5000000.00
8617.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 94000000.00
8617.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16076000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16076000000.00
8617.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -487000000.00
8617.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4607000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4607000000.00
8617.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3000000.00
8617.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8617.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2766000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2766000000.00
8617.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3000000.00
8617.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4000000.00
8617.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 205000000.00
8617.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8617.T income_statement (annual, 2025-03-31) — Net Income: -466000000.00
8617.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -466000000.00
8617.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -466000000.00
8617.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -466000000.00
8617.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -466000000.00
8617.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -463000000.00
8617.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -466000000.00
8617.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8617.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -689000000.00
8617.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
8617.T balance_sheet (annual, 2025-03-31) — Net PPE: 3926000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3926000000.00
8617.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4000000.00
8617.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15719000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15719000000.00
8617.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 323000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 323000000.00
8617.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 497000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 497000000.00
8617.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 86000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 86000000.00
8617.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -457000000.00
8617.T income_statement (annual, 2025-03-31) — Normalized Income: -465232000.00
8617.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1693000000.00
8617.T income_statement (annual, 2025-03-31) — Operating Income: -519000000.00
8617.T income_statement (annual, 2025-03-31) — Operating Revenue: 556000000.00
8617.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9449945.00
8617.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9449945.00
8617.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8617.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1867000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1867000000.00
8617.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1127000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1127000000.00
8617.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4000000.00
8617.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -74000000.00
8617.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 319000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 319000000.00
8617.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
8617.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 59000000.00
8617.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 488000000.00
8617.T balance_sheet (annual, 2025-03-31) — Other Payable: 9000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 9000000.00
8617.T balance_sheet (annual, 2025-03-31) — Other Properties: 22000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 22000000.00
8617.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1343000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1343000000.00
8617.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1242000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1242000000.00
8617.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
8617.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8617.T balance_sheet (annual, 2025-03-31) — Payables: 50000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Payables: 50000000.00
8617.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
8617.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 55000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 55000000.00
8617.T income_statement (annual, 2025-03-31) — Pretax Income: -463000000.00
8617.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8617.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8617.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8617.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1006000000.00
8617.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4000000.00
8617.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17000000.00
8617.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 61000000.00
8617.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8617.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 4096000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4096000000.00
8617.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -250000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -250000000.00
8617.T cash_flow (annual, 2025-03-31) — Sale Of Business: 205000000.00
8617.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 317000000.00
8617.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8617.T income_statement (annual, 2025-03-31) — Selling General And Administration: 12000000.00
8617.T balance_sheet (annual, 2025-03-31) — Share Issued: 9486400.00
8617.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9486400.00
8617.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
8617.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15723000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15723000000.00
8617.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15719000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15719000000.00
8617.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -232000.00
8617.T income_statement (annual, 2025-03-31) — Tax Provision: 3000000.00
8617.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8617.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 18000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18000000.00
8617.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -71000000.00
8617.T balance_sheet (annual, 2025-03-31) — Total Assets: 21783000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21783000000.00
8617.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15723000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15723000000.00
8617.T balance_sheet (annual, 2025-03-31) — Total Debt: 353000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 353000000.00
8617.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15723000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15723000000.00
8617.T income_statement (annual, 2025-03-31) — Total Expenses: 1078000000.00
8617.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6060000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6060000000.00
8617.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8945000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8945000000.00
8617.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 830000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 830000000.00
8617.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -522000000.00
8617.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41000000.00
8617.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1000000.00
8617.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
8617.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 36455.00
8617.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36455.00
8617.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 41000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41000000.00
8617.T balance_sheet (annual, 2025-03-31) — Working Capital: 7607000000.00
8617.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7607000000.00
8617.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9230769.00
8617.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.95
8617.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9230769.00
8617.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.95
8617.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2984000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4867000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1114000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7839000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9869000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15866000000.00