speb/financial-data huggingface dataset:
4801.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 505000000.00
4801.T income_statement (annual, 2025-03-31) — Interest Income: 41000000.00
4801.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 41000000.00
4801.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -505000000.00
4801.T balance_sheet (annual, 2025-03-31) — Inventory: 297000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Inventory: 297000000.00
4801.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26540000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26540000000.00
4801.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1953000000.00
4801.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 168000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 168000000.00
4801.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
4801.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8536000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8536000000.00
4801.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3854000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3854000000.00
4801.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 358000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 358000000.00
4801.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4212000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4212000000.00
4801.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
4801.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1824000000.00
4801.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2029000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2029000000.00
4801.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6287000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6287000000.00
4801.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4801.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -296000000.00
4801.T income_statement (annual, 2025-03-31) — Net Income: 1359000000.00
4801.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1359000000.00
4801.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1359000000.00
4801.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1359000000.00
4801.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1359000000.00
4801.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1050000000.00
4801.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1359000000.00
4801.T income_statement (annual, 2025-03-31) — Net Interest Income: -464000000.00
4801.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1324000000.00
4801.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1324000000.00
4801.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -464000000.00
4801.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -390000000.00
4801.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 144000000.00
4801.T balance_sheet (annual, 2025-03-31) — Net PPE: 30133000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 30133000000.00
4801.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1801000000.00
4801.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25370000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25370000000.00
4801.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1111000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1111000000.00
4801.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
4801.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3661000000.00
4801.T income_statement (annual, 2025-03-31) — Normalized Income: 1699224000.00
4801.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2064000000.00
4801.T income_statement (annual, 2025-03-31) — Operating Income: 1947000000.00
4801.T income_statement (annual, 2025-03-31) — Operating Revenue: 46595000000.00
4801.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11200613.00
4801.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11200613.00
4801.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4801.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 961000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 961000000.00
4801.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1370000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1370000000.00
4801.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 312000000.00
4801.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 491000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 491000000.00
4801.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 702000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 702000000.00
4801.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8000000.00
4801.T balance_sheet (annual, 2025-03-31) — Other Payable: 2173000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2173000000.00
4801.T balance_sheet (annual, 2025-03-31) — Other Properties: 6045000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6045000000.00
4801.T income_statement (annual, 2025-03-31) — Other Special Charges: 233000000.00
4801.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4801.T balance_sheet (annual, 2025-03-31) — Payables: 2714000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Payables: 2714000000.00
4801.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
4801.T income_statement (annual, 2025-03-31) — Pretax Income: 1050000000.00
4801.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4801.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4801.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -296000000.00
4801.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1801000000.00
4801.T balance_sheet (annual, 2025-03-31) — Raw Materials: 52000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 52000000.00
4801.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41152000000.00
4801.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1663000000.00
4801.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1824000000.00
4801.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21532000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21532000000.00
4801.T balance_sheet (annual, 2025-03-31) — Share Issued: 11466300.00
4801.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11466300.00
4801.T income_statement (annual, 2025-03-31) — Special Income Charges: -443000000.00
4801.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25839000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25839000000.00
4801.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25370000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25370000000.00
4801.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -102776000.00
4801.T income_statement (annual, 2025-03-31) — Tax Provision: -309000000.00
4801.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4801.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -540000000.00
4801.T balance_sheet (annual, 2025-03-31) — Total Assets: 41153000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41153000000.00
4801.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26197000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26197000000.00
4801.T balance_sheet (annual, 2025-03-31) — Total Debt: 4949000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4949000000.00
4801.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25839000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25839000000.00
4801.T income_statement (annual, 2025-03-31) — Total Expenses: 44647000000.00
4801.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15314000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15314000000.00
4801.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32372000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32372000000.00
4801.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7075000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7075000000.00
4801.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1946000000.00
4801.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 419000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 419000000.00
4801.T income_statement (annual, 2025-03-31) — Total Unusual Items: -443000000.00
4801.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -443000000.00
4801.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 265687.00
4801.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 265687.00
4801.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 623000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 623000000.00
4801.T balance_sheet (annual, 2025-03-31) — Working Capital: 535000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 535000000.00
4801.T income_statement (annual, 2025-03-31) — Write Off: 210000000.00
4801.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11181435.00
4801.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.74
4801.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11181435.00
4801.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.74
4801.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 122000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1988000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -35980000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2273000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 34666000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3689000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2261000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5424000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5424000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2261000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26035000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10022000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8725000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 232000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 232000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8149000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 223000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 519000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1988000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 66140000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Inventory: 270000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26809000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8564000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3689000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 542000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4231000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1902000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6346000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 30160000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25516000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1055000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11200613.00
4801.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1043000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3836000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 650000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 695000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6542000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Payables: 540000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4801.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 47000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21830000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11466300.00
4801.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26035000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25516000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41113000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26577000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4463000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26035000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15078000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32384000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6929000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 418000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 265687.00
4801.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 623000000.00
4801.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 576000000.00
4801.T income_statement (annual, 2026-03-31) — +Operating Expense: 3433000000.00
4801.T income_statement (annual, 2026-03-31) — +Total Revenue: 48865000000.00
4801.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 104000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 104000000.00
4801.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2107000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2107000000.00
4801.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -36570000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36570000000.00
4801.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2273000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2273000000.00
4801.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 177000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 177000000.00
4801.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11200613.00
4801.T income_statement (annual, 2026-03-31) — Basic EPS: 114.70
4801.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5379000000.00
4801.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 35738000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35738000000.00
4801.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1773000000.00
4801.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3903000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3903000000.00
4801.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2261000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2261000000.00
4801.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6359000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6359000000.00
4801.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6359000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6359000000.00
4801.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -504000000.00
4801.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -246000000.00
4801.T cash_flow (annual, 2026-03-31) — Change In Payable: 325000000.00
4801.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 148000000.00
4801.T cash_flow (annual, 2026-03-31) — Changes In Cash: 988000000.00
4801.T balance_sheet (annual, 2026-03-31) — Common Stock: 2261000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2261000000.00
4801.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26611000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26611000000.00
4801.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9900000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9900000000.00
4801.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42751000000.00
4801.T balance_sheet (annual, 2026-03-31) — Current Assets: 9748000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9748000000.00
4801.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 421000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 421000000.00
4801.T balance_sheet (annual, 2026-03-31) — Current Debt: 232000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 232000000.00
4801.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 653000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 653000000.00
4801.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8908000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8908000000.00
4801.T cash_flow (annual, 2026-03-31) — Depreciation: 1494000000.00
4801.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1494000000.00
4801.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11200613.00
4801.T income_statement (annual, 2026-03-31) — Diluted EPS: 114.70
4801.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1284000000.00
4801.T income_statement (annual, 2026-03-31) — EBIT: 2476000000.00
4801.T income_statement (annual, 2026-03-31) — EBITDA: 3970000000.00
4801.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
4801.T cash_flow (annual, 2026-03-31) — End Cash Position: 6359000000.00
4801.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -947000000.00
4801.T balance_sheet (annual, 2026-03-31) — Finished Goods: 233000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 233000000.00
4801.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1698000000.00
4801.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 261000000.00
4801.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 469000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 469000000.00
4801.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2107000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2107000000.00
4801.T balance_sheet (annual, 2026-03-31) — Gross PPE: 66830000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66830000000.00
4801.T income_statement (annual, 2026-03-31) — Gross Profit: 6114000000.00
4801.T income_statement (annual, 2026-03-31) — Interest Expense: 476000000.00
4801.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 476000000.00
4801.T income_statement (annual, 2026-03-31) — Interest Income: 49000000.00
4801.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 49000000.00
4801.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -476000000.00
4801.T balance_sheet (annual, 2026-03-31) — Inventory: 283000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Inventory: 283000000.00
4801.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27269000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27269000000.00
4801.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1536000000.00
4801.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 177000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 177000000.00
4801.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
4801.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8614000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8614000000.00
4801.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3482000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3482000000.00
4801.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 426000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 426000000.00
4801.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3908000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3908000000.00
4801.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
4801.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4801.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2133000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2133000000.00
4801.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6365000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6365000000.00
4801.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4801.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4801.T income_statement (annual, 2026-03-31) — Net Income: 1284000000.00
4801.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1284000000.00
4801.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1285000000.00
4801.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1284000000.00
4801.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1284000000.00
4801.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2000000000.00
4801.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1284000000.00
4801.T income_statement (annual, 2026-03-31) — Net Interest Income: -427000000.00
4801.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 400000000.00
4801.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 400000000.00
4801.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -427000000.00
4801.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -843000000.00
4801.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 237000000.00
4801.T balance_sheet (annual, 2026-03-31) — Net PPE: 30260000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30260000000.00
4801.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1773000000.00
4801.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26142000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26142000000.00
4801.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1200000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1200000000.00
4801.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
4801.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4223000000.00
4801.T income_statement (annual, 2026-03-31) — Normalized Income: 1446679000.00
4801.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3471000000.00
4801.T income_statement (annual, 2026-03-31) — Operating Income: 2681000000.00
4801.T income_statement (annual, 2026-03-31) — Operating Revenue: 48865000000.00
4801.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11200613.00
4801.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11200613.00
4801.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4801.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 999000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 999000000.00
4801.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1601000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1601000000.00
4801.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 349000000.00
4801.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 423000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 423000000.00
4801.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 619000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 619000000.00
4801.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -17000000.00
4801.T balance_sheet (annual, 2026-03-31) — Other Payable: 2631000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2631000000.00
4801.T balance_sheet (annual, 2026-03-31) — Other Properties: 6213000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6213000000.00
4801.T income_statement (annual, 2026-03-31) — Other Special Charges: 82000000.00
4801.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4801.T balance_sheet (annual, 2026-03-31) — Payables: 3419000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Payables: 3419000000.00
4801.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
4801.T income_statement (annual, 2026-03-31) — Pretax Income: 2000000000.00
4801.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4801.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4801.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4801.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1773000000.00
4801.T balance_sheet (annual, 2026-03-31) — Raw Materials: 50000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 50000000.00
4801.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42751000000.00
4801.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1494000000.00
4801.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
4801.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22313000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22313000000.00
4801.T balance_sheet (annual, 2026-03-31) — Share Issued: 11466300.00
4801.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11466300.00
4801.T income_statement (annual, 2026-03-31) — Special Income Charges: -253000000.00
4801.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26611000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26611000000.00
4801.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26142000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26142000000.00
4801.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -90321000.00
4801.T income_statement (annual, 2026-03-31) — Tax Provision: 715000000.00
4801.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
4801.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -524000000.00
4801.T balance_sheet (annual, 2026-03-31) — Total Assets: 42284000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42284000000.00
4801.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27037000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27037000000.00
4801.T balance_sheet (annual, 2026-03-31) — Total Debt: 4561000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4561000000.00
4801.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26611000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26611000000.00
4801.T income_statement (annual, 2026-03-31) — Total Expenses: 46184000000.00
4801.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15673000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15673000000.00
4801.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32529000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32529000000.00
4801.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6765000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6765000000.00
4801.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2680000000.00
4801.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 684000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 684000000.00
4801.T income_statement (annual, 2026-03-31) — Total Unusual Items: -253000000.00
4801.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -253000000.00
4801.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 265687.00
4801.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 265687.00
4801.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 623000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 623000000.00
4801.T balance_sheet (annual, 2026-03-31) — Working Capital: 840000000.00
4801.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 840000000.00
4801.T income_statement (annual, 2026-03-31) — Write Off: 171000000.00
4809.T income_statement (annual, 2021-09-30) — Basic Average Shares: 9951021.00
4809.T income_statement (annual, 2021-09-30) — Basic EPS: 98.19
4809.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 9981610.00
4809.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4809.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 309285.00
4809.T income_statement (annual, 2022-09-30) — +Operating Expense: 1537000000.00
4809.T income_statement (annual, 2022-09-30) — +Total Revenue: 12974000000.00
4809.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 296000000.00
4809.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 167000000.00
4809.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6966000000.00
4809.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2283000000.00
4809.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 35000000.00
4809.T income_statement (annual, 2022-09-30) — Basic Average Shares: 9988328.00
4809.T income_statement (annual, 2022-09-30) — Basic EPS: 139.67
4809.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4152000000.00
4809.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2068000000.00
4809.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -2804000000.00
4809.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 770000000.00
4809.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1847000000.00
4809.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3961000000.00
4809.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3961000000.00
4809.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -563000000.00
4809.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -71000000.00
4809.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 48000000.00
4809.T cash_flow (annual, 2022-09-30) — Change In Payable: 56000000.00
4809.T cash_flow (annual, 2022-09-30) — Change In Receivables: -38000000.00
4809.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -11000000.00
4809.T cash_flow (annual, 2022-09-30) — Changes In Cash: -222000000.00
4809.T balance_sheet (annual, 2022-09-30) — Common Stock: 1847000000.00
4809.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 16884000000.00
4809.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 19000000.00
4809.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 46000000.00
4809.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 9177000000.00
4809.T balance_sheet (annual, 2022-09-30) — Current Assets: 4721000000.00
4809.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 297000000.00
4809.T balance_sheet (annual, 2022-09-30) — Current Debt: 1992000000.00
4809.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2289000000.00
4809.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3498000000.00
4809.T cash_flow (annual, 2022-09-30) — Depreciation: 564000000.00
4809.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 564000000.00
4809.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 30000000.00
4809.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 30000000.00
4809.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10020832.00
4809.T income_statement (annual, 2022-09-30) — Diluted EPS: 139.21
4809.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1395000000.00
4809.T income_statement (annual, 2022-09-30) — EBIT: 2260000000.00
4809.T income_statement (annual, 2022-09-30) — EBITDA: 2824000000.00
4809.T cash_flow (annual, 2022-09-30) — End Cash Position: 3931000000.00
4809.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 255000000.00
4809.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -829000000.00
4809.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -20000000.00
4809.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 142000000.00
4809.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 9000000.00
4809.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 167000000.00
4809.T balance_sheet (annual, 2022-09-30) — Gross PPE: 39245000000.00
4809.T income_statement (annual, 2022-09-30) — Gross Profit: 3797000000.00
4809.T income_statement (annual, 2022-09-30) — Interest Expense: 212000000.00
4809.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 212000000.00
4809.T income_statement (annual, 2022-09-30) — Interest Income: 0.00
4809.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
4809.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -212000000.00
4809.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 0.00
4809.T balance_sheet (annual, 2022-09-30) — Inventory: 20000000.00
4809.T balance_sheet (annual, 2022-09-30) — Invested Capital: 35223000000.00
4809.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2452000000.00
4809.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 35000000.00
4809.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 19000000.00
4809.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 4078000000.00
4809.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 29781000000.00
4809.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 473000000.00
4809.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 16347000000.00
4809.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 16820000000.00
4809.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3294000000.00
4809.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2128000000.00
4809.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 292000000.00
4809.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1839000000.00
4809.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 19000000.00
4809.T balance_sheet (annual, 2022-09-30) — Net Debt: 14378000000.00
4809.T income_statement (annual, 2022-09-30) — Net Income: 1395000000.00
4809.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1395000000.00
4809.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1395000000.00
4809.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1395000000.00
4809.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1395000000.00
4809.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2048000000.00
4809.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1395000000.00
4809.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1000000.00
4809.T income_statement (annual, 2022-09-30) — Net Interest Income: -212000000.00
4809.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1166000000.00
4809.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 1166000000.00
4809.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -212000000.00
4809.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000000.00
4809.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -15000000.00
4809.T balance_sheet (annual, 2022-09-30) — Net PPE: 32281000000.00
4809.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2436000000.00
4809.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
4809.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 16875000000.00
4809.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 236000000.00
4809.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
4809.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 43000000.00
4809.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2814000000.00
4809.T income_statement (annual, 2022-09-30) — Normalized Income: 1388188476.56
4809.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1975000000.00
4809.T income_statement (annual, 2022-09-30) — Operating Income: 2260000000.00
4809.T income_statement (annual, 2022-09-30) — Operating Revenue: 12974000000.00
4809.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9998967.00
4809.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4809.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 20000000.00
4809.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 89000000.00
4809.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 30000000.00
4809.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 9000000.00
4809.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 253000000.00
4809.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 337000000.00
4809.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 139000000.00
4809.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -3000000.00
4809.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 403000000.00
4809.T balance_sheet (annual, 2022-09-30) — Other Payable: 93000000.00
4809.T balance_sheet (annual, 2022-09-30) — Other Properties: 5511000000.00
4809.T income_statement (annual, 2022-09-30) — Other Special Charges: -20000000.00
4809.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4809.T balance_sheet (annual, 2022-09-30) — Payables: 957000000.00
4809.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
4809.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 553000000.00
4809.T income_statement (annual, 2022-09-30) — Pretax Income: 2048000000.00
4809.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4809.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1000000.00
4809.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2803000000.00
4809.T balance_sheet (annual, 2022-09-30) — Raw Materials: 20000000.00
4809.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9177000000.00
4809.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 564000000.00
4809.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 188000000.00
4809.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 188000000.00
4809.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2912000000.00
4809.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 13118000000.00
4809.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 367000000.00
4809.T income_statement (annual, 2022-09-30) — Selling General And Administration: 142000000.00
4809.T balance_sheet (annual, 2022-09-30) — Share Issued: 10304600.00
4809.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 784000000.00
4809.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -784000000.00
4809.T income_statement (annual, 2022-09-30) — Special Income Charges: 10000000.00
4809.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 16884000000.00
4809.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 16875000000.00
4809.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 3188476.56
4809.T income_statement (annual, 2022-09-30) — Tax Provision: 653000000.00
4809.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
4809.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -658000000.00
4809.T balance_sheet (annual, 2022-09-30) — Total Assets: 37671000000.00
4809.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 33231000000.00
4809.T balance_sheet (annual, 2022-09-30) — Total Debt: 19109000000.00
4809.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 16884000000.00
4809.T income_statement (annual, 2022-09-30) — Total Expenses: 10714000000.00
4809.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 20787000000.00
4809.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 32948000000.00
4809.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 17289000000.00
4809.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2253000000.00
4809.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 568000000.00
4809.T income_statement (annual, 2022-09-30) — Total Unusual Items: 10000000.00
4809.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 10000000.00
4809.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 305633.00
4809.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 378000000.00
4809.T balance_sheet (annual, 2022-09-30) — Working Capital: 1223000000.00
4809.T income_statement (annual, 2022-09-30) — Write Off: 10000000.00
4809.T income_statement (annual, 2023-09-30) — +Operating Expense: 1722000000.00
4809.T income_statement (annual, 2023-09-30) — +Total Revenue: 14774000000.00
4809.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 336000000.00
4809.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 197000000.00
4809.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7449000000.00
4809.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2291000000.00
4809.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 23000000.00
4809.T income_statement (annual, 2023-09-30) — Basic Average Shares: 9996151.00
4809.T income_statement (annual, 2023-09-30) — Basic EPS: 181.87
4809.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3931000000.00
4809.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2196000000.00
4809.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -2546000000.00
4809.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 746000000.00
4809.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1854000000.00
4809.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3738000000.00
4809.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3738000000.00
4809.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -635000000.00
4809.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -29000000.00
4809.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 118000000.00
4809.T cash_flow (annual, 2023-09-30) — Change In Payable: 39000000.00
4809.T cash_flow (annual, 2023-09-30) — Change In Receivables: -29000000.00
4809.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 100000000.00
4809.T cash_flow (annual, 2023-09-30) — Changes In Cash: -223000000.00
4809.T balance_sheet (annual, 2023-09-30) — Common Stock: 1854000000.00
4809.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 18107000000.00
4809.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 10000000.00
4809.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 175000000.00
4809.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 10111000000.00
4809.T balance_sheet (annual, 2023-09-30) — Current Assets: 4558000000.00
4809.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 235000000.00
4809.T balance_sheet (annual, 2023-09-30) — Current Debt: 2260000000.00
4809.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2495000000.00
4809.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4024000000.00
4809.T cash_flow (annual, 2023-09-30) — Depreciation: 523000000.00
4809.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 523000000.00
4809.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 34000000.00
4809.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 34000000.00
4809.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10072580.00
4809.T income_statement (annual, 2023-09-30) — Diluted EPS: 180.49
4809.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1818000000.00
4809.T income_statement (annual, 2023-09-30) — EBIT: 2883000000.00
4809.T income_statement (annual, 2023-09-30) — EBITDA: 3406000000.00
4809.T cash_flow (annual, 2023-09-30) — End Cash Position: 3708000000.00