speb/financial-data huggingface dataset:
9076.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2405000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 83742000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 168322069.00
9076.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9160000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12351000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5705000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7376000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11464000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 14950000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9774000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5051000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3000000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Payables: 76045000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9076.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 317897000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 187679783.00
9076.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 425371000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 410386000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 718283000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 456784000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 83905000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 431295000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 286988000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 464247000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 133019000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9377000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19357714.00
9076.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 37284000000.00
9076.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 100063000000.00
9076.T income_statement (annual, 2025-03-31) — +Operating Expense: 56728000000.00
9076.T income_statement (annual, 2025-03-31) — +Total Revenue: 737377000000.00
9076.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 58678000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58678000000.00
9076.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 112051000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112051000000.00
9076.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 77513000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 77513000000.00
9076.T income_statement (annual, 2025-03-31) — Amortization: 2159000000.00
9076.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2159000000.00
9076.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 71142000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 71142000000.00
9076.T income_statement (annual, 2025-03-31) — Basic Average Shares: 166822632.00
9076.T income_statement (annual, 2025-03-31) — Basic EPS: 115.41
9076.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 75378000000.00
9076.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 144229000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 144229000000.00
9076.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -38127000000.00
9076.T balance_sheet (annual, 2025-03-31) — Capital Stock: 42481000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42481000000.00
9076.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 85121000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85121000000.00
9076.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85121000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85121000000.00
9076.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16804000000.00
9076.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1655000000.00
9076.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -170000000.00
9076.T cash_flow (annual, 2025-03-31) — Change In Payable: -8556000000.00
9076.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12512000000.00
9076.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5345000000.00
9076.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1823000000.00
9076.T balance_sheet (annual, 2025-03-31) — Common Stock: 42481000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 42481000000.00
9076.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -16804000000.00
9076.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 396997000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 396997000000.00
9076.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 635000000.00
9076.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -40748000000.00
9076.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 16462000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16462000000.00
9076.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 650763000000.00
9076.T balance_sheet (annual, 2025-03-31) — Current Assets: 233579000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 233579000000.00
9076.T balance_sheet (annual, 2025-03-31) — Current Debt: 109511000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 109511000000.00
9076.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 109511000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 109511000000.00
9076.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 232251000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 232251000000.00
9076.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6216000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6216000000.00
9076.T cash_flow (annual, 2025-03-31) — Depreciation: 24134000000.00
9076.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26293000000.00
9076.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4948000000.00
9076.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2789000000.00
9076.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 179498415.00
9076.T income_statement (annual, 2025-03-31) — Diluted EPS: 107.26
9076.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19253000000.00
9076.T income_statement (annual, 2025-03-31) — EBIT: 33109000000.00
9076.T income_statement (annual, 2025-03-31) — EBITDA: 59402000000.00
9076.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 153000000.00
9076.T cash_flow (annual, 2025-03-31) — End Cash Position: 77354000000.00
9076.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 19952000000.00
9076.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -102000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -102000000.00
9076.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 14619000000.00
9076.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4853000000.00
9076.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2248000000.00
9076.T balance_sheet (annual, 2025-03-31) — Goodwill: 8950000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8950000000.00
9076.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17116000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17116000000.00
9076.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 112051000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 112051000000.00
9076.T balance_sheet (annual, 2025-03-31) — Gross PPE: 424885000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 424885000000.00
9076.T income_statement (annual, 2025-03-31) — Gross Profit: 86614000000.00
9076.T income_statement (annual, 2025-03-31) — Interest Expense: 609000000.00
9076.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 609000000.00
9076.T income_statement (annual, 2025-03-31) — Interest Income: 62000000.00
9076.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 62000000.00
9076.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -625000000.00
9076.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1792000000.00
9076.T balance_sheet (annual, 2025-03-31) — Inventory: 19490000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19490000000.00
9076.T balance_sheet (annual, 2025-03-31) — Invested Capital: 512383000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 512383000000.00
9076.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -70875000000.00
9076.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 71142000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 71142000000.00
9076.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 635000000.00
9076.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 425000000.00
9076.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 226134000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 226134000000.00
9076.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5875000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5875000000.00
9076.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5875000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5875000000.00
9076.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 425000000.00
9076.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2385000000.00
9076.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4703000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4703000000.00
9076.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27757000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27757000000.00
9076.T balance_sheet (annual, 2025-03-31) — Minority Interest: 26573000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26573000000.00
9076.T income_statement (annual, 2025-03-31) — Minority Interests: -1122000000.00
9076.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -37646000000.00
9076.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -40113000000.00
9076.T balance_sheet (annual, 2025-03-31) — Net Debt: 30265000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 30265000000.00
9076.T income_statement (annual, 2025-03-31) — Net Income: 19253000000.00
9076.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19253000000.00
9076.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20377000000.00
9076.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19253000000.00
9076.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19253000000.00
9076.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 32500000000.00
9076.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20376000000.00
9076.T income_statement (annual, 2025-03-31) — Net Interest Income: -547000000.00
9076.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6824000000.00
9076.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 77441000000.00
9076.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1960000000.00
9076.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -547000000.00
9076.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -453000000.00
9076.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2426000000.00
9076.T balance_sheet (annual, 2025-03-31) — Net PPE: 424887000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 424887000000.00
9076.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -37749000000.00
9076.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 79401000000.00
9076.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 379881000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 379881000000.00
9076.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8189000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8189000000.00
9076.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13400000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13400000000.00
9076.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78383000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78383000000.00
9076.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 55479000000.00
9076.T income_statement (annual, 2025-03-31) — Normalized Income: 16793279000.00
9076.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 52746000000.00
9076.T income_statement (annual, 2025-03-31) — Operating Income: 29886000000.00
9076.T income_statement (annual, 2025-03-31) — Operating Revenue: 737377000000.00
9076.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 149064882.00
9076.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 149064882.00
9076.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9575000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9575000000.00
9076.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9430000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9430000000.00
9076.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2000000.00
9076.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8166000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8166000000.00
9076.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4348000000.00
9076.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9431000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9431000000.00
9076.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12658000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12658000000.00
9076.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1186000000.00
9076.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 17839000000.00
9076.T balance_sheet (annual, 2025-03-31) — Other Payable: 17458000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 17458000000.00
9076.T balance_sheet (annual, 2025-03-31) — Other Properties: 10303000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10303000000.00
9076.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7342000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7342000000.00
9076.T income_statement (annual, 2025-03-31) — Other Special Charges: 1930000000.00
9076.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9076.T balance_sheet (annual, 2025-03-31) — Payables: 90550000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Payables: 90550000000.00
9076.T income_statement (annual, 2025-03-31) — Pretax Income: 32500000000.00
9076.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9076.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9076.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -37646000000.00
9076.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10904000000.00
9076.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -38127000000.00
9076.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 650763000000.00
9076.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26293000000.00
9076.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2385000000.00
9076.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -40748000000.00
9076.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1174000000.00
9076.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 323260000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 323260000000.00
9076.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 17728000000.00
9076.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 378000000.00
9076.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1535000000.00
9076.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1535000000.00
9076.T balance_sheet (annual, 2025-03-31) — Share Issued: 187679783.00
9076.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 187679783.00
9076.T income_statement (annual, 2025-03-31) — Special Income Charges: -866000000.00
9076.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 396997000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 396997000000.00
9076.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 379881000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 379881000000.00
9076.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1463279000.00
9076.T income_statement (annual, 2025-03-31) — Tax Provision: 12123000000.00
9076.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
9076.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8908000000.00
9076.T balance_sheet (annual, 2025-03-31) — Total Assets: 770840000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 770840000000.00
9076.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 402872000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 402872000000.00
9076.T balance_sheet (annual, 2025-03-31) — Total Debt: 115386000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 115386000000.00
9076.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 423570000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 423570000000.00
9076.T income_statement (annual, 2025-03-31) — Total Expenses: 707491000000.00
9076.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 347270000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 347270000000.00
9076.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 537257000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 537257000000.00
9076.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 115019000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 115019000000.00
9076.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 29883000000.00
9076.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14414000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14414000000.00
9076.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3923000000.00
9076.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3923000000.00
9076.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 38614901.00
9076.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 38614901.00
9076.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 77739000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 77739000000.00
9076.T balance_sheet (annual, 2025-03-31) — Working Capital: 1328000000.00
9076.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1328000000.00
9076.T income_statement (annual, 2025-03-31) — Write Off: 110000000.00
9076.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149116328.00
9076.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.91
9076.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 162023502.00
9076.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.89
9076.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53187000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 106121000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 77584000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 79373000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 151331000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42481000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71387000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71387000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 42481000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 403525000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16917000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 212954000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 107881000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 107881000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 218842000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6080000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -102000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7666000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16290000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 106121000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 434108000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18685000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 516648000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 79373000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 226198000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5242000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5242000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4707000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29215000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27427000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 41736000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 434111000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 387235000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5732000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13929000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 78080000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 149287481.00
9076.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10797000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13198000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 24000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8624000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9316000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12390000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 16970000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10447000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5964000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Payables: 81611000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9076.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 324936000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 187679783.00
9076.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 403525000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 387235000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 764142000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 408767000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 113123000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 430952000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 333190000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 551185000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 114348000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11454000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38392302.00
9076.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 77459000000.00
9076.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -5888000000.00
9076.T income_statement (annual, 2026-03-31) — +Operating Expense: 60190000000.00
9076.T income_statement (annual, 2026-03-31) — +Total Revenue: 812965000000.00
9076.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 53511000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53511000000.00
9076.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 103880000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 103880000000.00
9076.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 77231000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 77231000000.00
9076.T income_statement (annual, 2026-03-31) — Amortization: 2191000000.00
9076.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2191000000.00
9076.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 89753000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 89753000000.00
9076.T income_statement (annual, 2026-03-31) — Basic Average Shares: 150560510.00
9076.T income_statement (annual, 2026-03-31) — Basic EPS: 157.00
9076.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 77354000000.00
9076.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 154162000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 154162000000.00
9076.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -37473000000.00
9076.T balance_sheet (annual, 2026-03-31) — Capital Stock: 42481000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42481000000.00
9076.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 87822000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87822000000.00
9076.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87822000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87822000000.00
9076.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15203000000.00
9076.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2475000000.00
9076.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -440000000.00
9076.T cash_flow (annual, 2026-03-31) — Change In Payable: -6156000000.00
9076.T cash_flow (annual, 2026-03-31) — Change In Receivables: 9701000000.00
9076.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 135000000.00
9076.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6597000000.00
9076.T balance_sheet (annual, 2026-03-31) — Common Stock: 42481000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 42481000000.00
9076.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -15203000000.00
9076.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 443612000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 443612000000.00
9076.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 807000000.00
9076.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1562000000.00
9076.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13535000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13535000000.00
9076.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 715167000000.00
9076.T balance_sheet (annual, 2026-03-31) — Current Assets: 229784000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 229784000000.00
9076.T balance_sheet (annual, 2026-03-31) — Current Debt: 8680000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8680000000.00
9076.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8680000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8680000000.00
9076.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 129740000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 129740000000.00
9076.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4964000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4964000000.00
9076.T cash_flow (annual, 2026-03-31) — Depreciation: 26472000000.00
9076.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28663000000.00
9076.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5185000000.00
9076.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2994000000.00
9076.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 162605765.00
9076.T income_statement (annual, 2026-03-31) — Diluted EPS: 145.37
9076.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23638000000.00
9076.T income_statement (annual, 2026-03-31) — EBIT: 42917000000.00
9076.T income_statement (annual, 2026-03-31) — EBITDA: 71580000000.00
9076.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 113000000.00
9076.T cash_flow (annual, 2026-03-31) — End Cash Position: 84064000000.00
9076.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16571000000.00
9076.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -102000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -102000000.00
9076.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 19117000000.00
9076.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1606000000.00
9076.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 231000000.00
9076.T balance_sheet (annual, 2026-03-31) — Goodwill: 7274000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7274000000.00
9076.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16264000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16264000000.00
9076.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 103880000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 103880000000.00
9076.T balance_sheet (annual, 2026-03-31) — Gross PPE: 434111000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 434111000000.00
9076.T income_statement (annual, 2026-03-31) — Gross Profit: 97797000000.00
9076.T income_statement (annual, 2026-03-31) — Interest Expense: 1308000000.00
9076.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1308000000.00
9076.T income_statement (annual, 2026-03-31) — Interest Income: 66000000.00
9076.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 66000000.00
9076.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1315000000.00
9076.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1304000000.00
9076.T balance_sheet (annual, 2026-03-31) — Inventory: 21989000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21989000000.00
9076.T balance_sheet (annual, 2026-03-31) — Invested Capital: 534870000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 534870000000.00
9076.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -33422000000.00
9076.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 89753000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 89753000000.00
9076.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 807000000.00
9076.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 78700000000.00
9076.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 227793000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 227793000000.00
9076.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 82578000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 82578000000.00
9076.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82578000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82578000000.00
9076.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 78700000000.00
9076.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1509000000.00
9076.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4016000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4016000000.00
9076.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28197000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28197000000.00
9076.T balance_sheet (annual, 2026-03-31) — Minority Interest: 27653000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27653000000.00
9076.T income_statement (annual, 2026-03-31) — Minority Interests: -1783000000.00
9076.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9076.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -755000000.00
9076.T balance_sheet (annual, 2026-03-31) — Net Debt: 3436000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3436000000.00
9076.T income_statement (annual, 2026-03-31) — Net Income: 23638000000.00
9076.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23638000000.00
9076.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 25422000000.00
9076.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23638000000.00
9076.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23638000000.00
9076.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 41609000000.00
9076.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 25422000000.00
9076.T income_statement (annual, 2026-03-31) — Net Interest Income: -1242000000.00
9076.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4560000000.00
9076.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 929000000.00
9076.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 77191000000.00
9076.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1242000000.00
9076.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1332000000.00
9076.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1351000000.00
9076.T balance_sheet (annual, 2026-03-31) — Net PPE: 434113000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 434113000000.00
9076.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36611000000.00
9076.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -76262000000.00
9076.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 427348000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 427348000000.00
9076.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5802000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5802000000.00
9076.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14356000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14356000000.00
9076.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76695000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76695000000.00
9076.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 68026000000.00
9076.T income_statement (annual, 2026-03-31) — Normalized Income: 21466506000.00
9076.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 56590000000.00
9076.T income_statement (annual, 2026-03-31) — Operating Income: 37607000000.00
9076.T income_statement (annual, 2026-03-31) — Operating Revenue: 812965000000.00
9076.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 162347612.00
9076.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 162347612.00
9076.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10510000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10510000000.00
9076.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9289000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9289000000.00
9076.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 54000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 54000000.00
9076.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8990000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8990000000.00
9076.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 209000000.00
9076.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9209000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9209000000.00
9076.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11416000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11416000000.00
9076.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 608000000.00
9076.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 18416000000.00
9076.T balance_sheet (annual, 2026-03-31) — Other Payable: 17340000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 17340000000.00
9076.T balance_sheet (annual, 2026-03-31) — Other Properties: 10424000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10424000000.00
9076.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5583000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5583000000.00
9076.T income_statement (annual, 2026-03-31) — Other Special Charges: -2102000000.00
9076.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9076.T balance_sheet (annual, 2026-03-31) — Payables: 88271000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Payables: 88271000000.00
9076.T income_statement (annual, 2026-03-31) — Pretax Income: 41609000000.00
9076.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9076.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9076.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9076.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5777000000.00
9076.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -37473000000.00
9076.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 715167000000.00
9076.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28663000000.00
9076.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1509000000.00
9076.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1562000000.00
9076.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9076.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 329653000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 329653000000.00
9076.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10337000000.00
9076.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 862000000.00
9076.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1554000000.00
9076.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1554000000.00
9076.T balance_sheet (annual, 2026-03-31) — Share Issued: 187679783.00
9076.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 187679783.00
9076.T income_statement (annual, 2026-03-31) — Special Income Charges: 2069000000.00
9076.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 443612000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 443612000000.00
9076.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 427348000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 427348000000.00
9076.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1382506000.00
9076.T income_statement (annual, 2026-03-31) — Tax Provision: 16187000000.00
9076.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
9076.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14746000000.00
9076.T balance_sheet (annual, 2026-03-31) — Total Assets: 790066000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 790066000000.00
9076.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 526190000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 526190000000.00
9076.T balance_sheet (annual, 2026-03-31) — Total Debt: 91258000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 91258000000.00
9076.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 471265000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 471265000000.00
9076.T income_statement (annual, 2026-03-31) — Total Expenses: 775357000000.00
9076.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 318801000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 318801000000.00
9076.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 560279000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 560279000000.00
9076.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 189061000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 189061000000.00
9076.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 37605000000.00
9076.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17420000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17420000000.00
9076.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3554000000.00
9076.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3554000000.00
9076.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 25332171.00
9076.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25332171.00
9076.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 50280000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 50280000000.00
9076.T balance_sheet (annual, 2026-03-31) — Working Capital: 100044000000.00
9076.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 100044000000.00
9076.T income_statement (annual, 2026-03-31) — Write Off: 33000000.00
9081.T income_statement (annual, 2022-03-31) — +Operating Expense: 12871000000.00
9081.T income_statement (annual, 2022-03-31) — +Total Revenue: 97776000000.00
9081.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5479000000.00
9081.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7910000000.00
9081.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -107799000000.00
9081.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 723000000.00
9081.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15921000000.00
9081.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12271000.00
9081.T income_statement (annual, 2022-03-31) — Basic EPS: 149.79
9081.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2614000000.00
9081.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 90744000000.00
9081.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6041000000.00
9081.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3160000000.00
9081.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3604000000.00
9081.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3604000000.00
9081.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -490000000.00
9081.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1781000000.00
9081.T cash_flow (annual, 2022-03-31) — Change In Payable: -16000000.00
9081.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -308000000.00
9081.T cash_flow (annual, 2022-03-31) — Change In Receivables: 678000000.00
9081.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1821000000.00
9081.T cash_flow (annual, 2022-03-31) — Changes In Cash: 790000000.00
9081.T balance_sheet (annual, 2022-03-31) — Common Stock: 3160000000.00
9081.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 48740000000.00
9081.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9081.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1048000000.00
9081.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 83896000000.00
9081.T balance_sheet (annual, 2022-03-31) — Current Assets: 18431000000.00
9081.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1480000000.00
9081.T balance_sheet (annual, 2022-03-31) — Current Debt: 10220000000.00
9081.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11700000000.00
9081.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 32047000000.00
9081.T cash_flow (annual, 2022-03-31) — Depreciation: 6608000000.00
9081.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6608000000.00
9081.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12271000.00
9081.T income_statement (annual, 2022-03-31) — Diluted EPS: 149.79
9081.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1838000000.00
9081.T income_statement (annual, 2022-03-31) — EBIT: 3205000000.00
9081.T income_statement (annual, 2022-03-31) — EBITDA: 9813000000.00
9081.T cash_flow (annual, 2022-03-31) — End Cash Position: 3404000000.00