speb/financial-data huggingface dataset:
4809.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -326000000.00
4809.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 122000000.00
4809.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 26000000.00
4809.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 165000000.00
4809.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 51000000.00
4809.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 197000000.00
4809.T balance_sheet (annual, 2023-09-30) — Gross PPE: 42014000000.00
4809.T income_statement (annual, 2023-09-30) — Gross Profit: 4663000000.00
4809.T income_statement (annual, 2023-09-30) — Interest Expense: 225000000.00
4809.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 225000000.00
4809.T income_statement (annual, 2023-09-30) — Interest Income: 0.00
4809.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
4809.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -225000000.00
4809.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
4809.T balance_sheet (annual, 2023-09-30) — Inventory: 17000000.00
4809.T balance_sheet (annual, 2023-09-30) — Invested Capital: 37057000000.00
4809.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2565000000.00
4809.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 23000000.00
4809.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 10000000.00
4809.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3601000000.00
4809.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 31981000000.00
4809.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 511000000.00
4809.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 16690000000.00
4809.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 17201000000.00
4809.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2719000000.00
4809.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2107000000.00
4809.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 311000000.00
4809.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1880000000.00
4809.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 10000000.00
4809.T balance_sheet (annual, 2023-09-30) — Net Debt: 15212000000.00
4809.T income_statement (annual, 2023-09-30) — Net Income: 1818000000.00
4809.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1818000000.00
4809.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1819000000.00
4809.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1818000000.00
4809.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1818000000.00
4809.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2658000000.00
4809.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1818000000.00
4809.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -45000000.00
4809.T income_statement (annual, 2023-09-30) — Net Interest Income: -225000000.00
4809.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 612000000.00
4809.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 612000000.00
4809.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -225000000.00
4809.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1000000.00
4809.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -19000000.00
4809.T balance_sheet (annual, 2023-09-30) — Net PPE: 34568000000.00
4809.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2501000000.00
4809.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
4809.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 18056000000.00
4809.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 228000000.00
4809.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
4809.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 34000000.00
4809.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 3459000000.00
4809.T income_statement (annual, 2023-09-30) — Normalized Income: 1854270504.14
4809.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2668000000.00
4809.T income_statement (annual, 2023-09-30) — Operating Income: 2941000000.00
4809.T income_statement (annual, 2023-09-30) — Operating Revenue: 14774000000.00
4809.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10006922.00
4809.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 17000000.00
4809.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 115000000.00
4809.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 39000000.00
4809.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 51000000.00
4809.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 296000000.00
4809.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 351000000.00
4809.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 137000000.00
4809.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1000000.00
4809.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 451000000.00
4809.T balance_sheet (annual, 2023-09-30) — Other Payable: 156000000.00
4809.T balance_sheet (annual, 2023-09-30) — Other Properties: 5782000000.00
4809.T income_statement (annual, 2023-09-30) — Other Special Charges: 15000000.00
4809.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4809.T balance_sheet (annual, 2023-09-30) — Payables: 1232000000.00
4809.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47000000.00
4809.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 589000000.00
4809.T income_statement (annual, 2023-09-30) — Pretax Income: 2658000000.00
4809.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4809.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -45000000.00
4809.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2501000000.00
4809.T balance_sheet (annual, 2023-09-30) — Raw Materials: 17000000.00
4809.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 10111000000.00
4809.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 523000000.00
4809.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 197000000.00
4809.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 197000000.00
4809.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2989000000.00
4809.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 14312000000.00
4809.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
4809.T income_statement (annual, 2023-09-30) — Selling General And Administration: 165000000.00
4809.T balance_sheet (annual, 2023-09-30) — Share Issued: 10311100.00
4809.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 882000000.00
4809.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -882000000.00
4809.T income_statement (annual, 2023-09-30) — Special Income Charges: -42000000.00
4809.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 18107000000.00
4809.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 18056000000.00
4809.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -16729495.86
4809.T income_statement (annual, 2023-09-30) — Tax Provision: 839000000.00
4809.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
4809.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -739000000.00
4809.T balance_sheet (annual, 2023-09-30) — Total Assets: 39824000000.00
4809.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 34797000000.00
4809.T balance_sheet (annual, 2023-09-30) — Total Debt: 19696000000.00
4809.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 18107000000.00
4809.T income_statement (annual, 2023-09-30) — Total Expenses: 11833000000.00
4809.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 21717000000.00
4809.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 35263000000.00
4809.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 17693000000.00
4809.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2934000000.00
4809.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 740000000.00
4809.T income_statement (annual, 2023-09-30) — Total Unusual Items: -53000000.00
4809.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -53000000.00
4809.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 304178.00
4809.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 377000000.00
4809.T balance_sheet (annual, 2023-09-30) — Working Capital: 534000000.00
4809.T income_statement (annual, 2023-09-30) — Write Off: 27000000.00
4809.T income_statement (annual, 2024-09-30) — +Operating Expense: 1899000000.00
4809.T income_statement (annual, 2024-09-30) — +Total Revenue: 16380000000.00
4809.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 397000000.00
4809.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 249000000.00
4809.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -7910000000.00
4809.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2346000000.00
4809.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 24000000.00
4809.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3708000000.00
4809.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2325000000.00
4809.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -4363000000.00
4809.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1233000000.00
4809.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1903000000.00
4809.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3544000000.00
4809.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3544000000.00
4809.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -655000000.00
4809.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -126000000.00
4809.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -42000000.00
4809.T cash_flow (annual, 2024-09-30) — Change In Payable: 61000000.00
4809.T cash_flow (annual, 2024-09-30) — Change In Receivables: -51000000.00
4809.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -159000000.00
4809.T cash_flow (annual, 2024-09-30) — Changes In Cash: -195000000.00
4809.T balance_sheet (annual, 2024-09-30) — Common Stock: 1903000000.00
4809.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 19388000000.00
4809.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 101000000.00
4809.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 200000000.00
4809.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 11452000000.00
4809.T balance_sheet (annual, 2024-09-30) — Current Assets: 4548000000.00
4809.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 267000000.00
4809.T balance_sheet (annual, 2024-09-30) — Current Debt: 2638000000.00
4809.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2905000000.00
4809.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 4334000000.00
4809.T cash_flow (annual, 2024-09-30) — Depreciation: 532000000.00
4809.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 532000000.00
4809.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 40000000.00
4809.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 40000000.00
4809.T income_statement (annual, 2024-09-30) — Diluted EPS: 179.78
4809.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1817000000.00
4809.T income_statement (annual, 2024-09-30) — EBIT: 2853000000.00
4809.T income_statement (annual, 2024-09-30) — EBITDA: 3385000000.00
4809.T cash_flow (annual, 2024-09-30) — End Cash Position: 3514000000.00
4809.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2090000000.00
4809.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -2180000000.00
4809.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 30000000.00
4809.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 207000000.00
4809.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 51000000.00
4809.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 249000000.00
4809.T balance_sheet (annual, 2024-09-30) — Gross PPE: 47033000000.00
4809.T income_statement (annual, 2024-09-30) — Gross Profit: 4927000000.00
4809.T income_statement (annual, 2024-09-30) — Interest Expense: 249000000.00
4809.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 249000000.00
4809.T income_statement (annual, 2024-09-30) — Interest Income: 0.00
4809.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
4809.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -249000000.00
4809.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1000000.00
4809.T balance_sheet (annual, 2024-09-30) — Inventory: 10000000.00
4809.T balance_sheet (annual, 2024-09-30) — Invested Capital: 41274000000.00
4809.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4468000000.00
4809.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 24000000.00
4809.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 101000000.00
4809.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6504000000.00
4809.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 36092000000.00
4809.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 966000000.00
4809.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 19248000000.00
4809.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20214000000.00
4809.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 5428000000.00
4809.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2493000000.00
4809.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 339000000.00
4809.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1923000000.00
4809.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 101000000.00
4809.T balance_sheet (annual, 2024-09-30) — Net Debt: 18342000000.00
4809.T income_statement (annual, 2024-09-30) — Net Income: 1817000000.00
4809.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1817000000.00
4809.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1818000000.00
4809.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1817000000.00
4809.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1817000000.00
4809.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2604000000.00
4809.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1817000000.00
4809.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -6000000.00
4809.T income_statement (annual, 2024-09-30) — Net Interest Income: -249000000.00
4809.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
4809.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2935000000.00
4809.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 2935000000.00
4809.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -249000000.00
4809.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000000.00
4809.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -105000000.00
4809.T balance_sheet (annual, 2024-09-30) — Net PPE: 39122000000.00
4809.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -4357000000.00
4809.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
4809.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 19337000000.00
4809.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 232000000.00
4809.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
4809.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 43000000.00
4809.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 3556000000.00
4809.T income_statement (annual, 2024-09-30) — Normalized Income: 1936384792.63
4809.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2183000000.00
4809.T income_statement (annual, 2024-09-30) — Operating Income: 3028000000.00
4809.T income_statement (annual, 2024-09-30) — Operating Revenue: 16380000000.00
4809.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10072464.00
4809.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4809.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 49000000.00
4809.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 118000000.00
4809.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 42000000.00
4809.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 51000000.00
4809.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 343000000.00
4809.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 404000000.00
4809.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 133000000.00
4809.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2000000.00
4809.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 488000000.00
4809.T balance_sheet (annual, 2024-09-30) — Other Payable: 155000000.00
4809.T balance_sheet (annual, 2024-09-30) — Other Properties: 6493000000.00
4809.T income_statement (annual, 2024-09-30) — Other Special Charges: 171000000.00
4809.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4809.T balance_sheet (annual, 2024-09-30) — Payables: 1097000000.00
4809.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43000000.00
4809.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 696000000.00
4809.T income_statement (annual, 2024-09-30) — Pretax Income: 2604000000.00
4809.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4809.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -6000000.00
4809.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -4357000000.00
4809.T balance_sheet (annual, 2024-09-30) — Raw Materials: 10000000.00
4809.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 11452000000.00
4809.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 532000000.00
4809.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 210000000.00
4809.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 210000000.00
4809.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3569000000.00
4809.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 15473000000.00
4809.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
4809.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
4809.T income_statement (annual, 2024-09-30) — Selling General And Administration: 207000000.00
4809.T balance_sheet (annual, 2024-09-30) — Share Issued: 10369600.00
4809.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1076000000.00
4809.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1076000000.00
4809.T income_statement (annual, 2024-09-30) — Special Income Charges: -171000000.00
4809.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 19388000000.00
4809.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 19337000000.00
4809.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -51615207.37
4809.T income_statement (annual, 2024-09-30) — Tax Provision: 786000000.00
4809.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
4809.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -919000000.00
4809.T balance_sheet (annual, 2024-09-30) — Total Assets: 44456000000.00
4809.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 38636000000.00
4809.T balance_sheet (annual, 2024-09-30) — Total Debt: 23119000000.00
4809.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 19388000000.00
4809.T income_statement (annual, 2024-09-30) — Total Expenses: 13351000000.00
4809.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 25068000000.00
4809.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 39905000000.00
4809.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20734000000.00
4809.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3021000000.00
4809.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 545000000.00
4809.T income_statement (annual, 2024-09-30) — Total Unusual Items: -171000000.00
4809.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -171000000.00
4809.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 375000000.00
4809.T balance_sheet (annual, 2024-09-30) — Working Capital: 214000000.00
4809.T income_statement (annual, 2024-09-30) — Write Off: 0.00
4809.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 838000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1904000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3579000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4582000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2958000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 271000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22052000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 41741000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10073448.00
4809.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 128000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2333000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4809.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15771000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25010000000.00
4809.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 523000000.00
4809.T income_statement (annual, 2025-09-30) — +Operating Expense: 2077000000.00
4809.T income_statement (annual, 2025-09-30) — +Total Revenue: 17630000000.00
4809.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 465000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 465000000.00
4809.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 291000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 291000000.00
4809.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -8411000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8411000000.00
4809.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2405000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2405000000.00
4809.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 30000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30000000.00
4809.T income_statement (annual, 2025-09-30) — Basic Average Shares: 10104891.00
4809.T income_statement (annual, 2025-09-30) — Basic EPS: 202.35
4809.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3514000000.00
4809.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2712000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2712000000.00
4809.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -4693000000.00
4809.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1863000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1863000000.00
4809.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1962000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1962000000.00
4809.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3671000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3671000000.00
4809.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3671000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3671000000.00
4809.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -659000000.00
4809.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -19000000.00
4809.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 82000000.00
4809.T cash_flow (annual, 2025-09-30) — Change In Payable: 67000000.00
4809.T cash_flow (annual, 2025-09-30) — Change In Receivables: -41000000.00
4809.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 99000000.00
4809.T cash_flow (annual, 2025-09-30) — Changes In Cash: 126000000.00
4809.T balance_sheet (annual, 2025-09-30) — Common Stock: 1962000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1962000000.00
4809.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 20911000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20911000000.00
4809.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 115000000.00
4809.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 305000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 305000000.00
4809.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 12280000000.00
4809.T balance_sheet (annual, 2025-09-30) — Current Assets: 4732000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4732000000.00
4809.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 355000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 355000000.00
4809.T balance_sheet (annual, 2025-09-30) — Current Debt: 2788000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2788000000.00
4809.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3143000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3143000000.00
4809.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4976000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4976000000.00
4809.T cash_flow (annual, 2025-09-30) — Depreciation: 631000000.00
4809.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 631000000.00
4809.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 71000000.00
4809.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 71000000.00
4809.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 10136375.00
4809.T income_statement (annual, 2025-09-30) — Diluted EPS: 201.65
4809.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2044000000.00
4809.T income_statement (annual, 2025-09-30) — EBIT: 3280000000.00
4809.T income_statement (annual, 2025-09-30) — EBITDA: 3911000000.00
4809.T cash_flow (annual, 2025-09-30) — End Cash Position: 3641000000.00
4809.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1449000000.00
4809.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -1675000000.00
4809.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -24000000.00
4809.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 219000000.00
4809.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 147000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 147000000.00
4809.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 291000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 291000000.00
4809.T balance_sheet (annual, 2025-09-30) — Gross PPE: 52233000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52233000000.00
4809.T income_statement (annual, 2025-09-30) — Gross Profit: 5350000000.00
4809.T income_statement (annual, 2025-09-30) — Interest Expense: 326000000.00
4809.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 326000000.00
4809.T income_statement (annual, 2025-09-30) — Interest Income: 4000000.00
4809.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4000000.00
4809.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -321000000.00
4809.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 5000000.00
4809.T balance_sheet (annual, 2025-09-30) — Inventory: 10000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10000000.00
4809.T balance_sheet (annual, 2025-09-30) — Invested Capital: 45126000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45126000000.00
4809.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4341000000.00
4809.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 30000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30000000.00
4809.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 115000000.00
4809.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 6176000000.00
4809.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 39747000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 39747000000.00
4809.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1508000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1508000000.00
4809.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 21427000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21427000000.00
4809.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22935000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22935000000.00
4809.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 5233000000.00
4809.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2904000000.00
4809.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 439000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 439000000.00
4809.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2092000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2092000000.00
4809.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 115000000.00
4809.T balance_sheet (annual, 2025-09-30) — Net Debt: 20544000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 20544000000.00
4809.T income_statement (annual, 2025-09-30) — Net Income: 2044000000.00
4809.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2044000000.00
4809.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2044000000.00
4809.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2044000000.00
4809.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2044000000.00
4809.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2954000000.00
4809.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2044000000.00
4809.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -126000000.00
4809.T income_statement (annual, 2025-09-30) — Net Interest Income: -322000000.00
4809.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 8000000.00
4809.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 2329000000.00
4809.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2329000000.00
4809.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -322000000.00
4809.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2000000.00
4809.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -22000000.00
4809.T balance_sheet (annual, 2025-09-30) — Net PPE: 43822000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 43822000000.00
4809.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4201000000.00
4809.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
4809.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 20764000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20764000000.00
4809.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 228000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 228000000.00
4809.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
4809.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 57000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 57000000.00
4809.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3905000000.00
4809.T income_statement (annual, 2025-09-30) — Normalized Income: 2039848341.23
4809.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3018000000.00
4809.T income_statement (annual, 2025-09-30) — Operating Income: 3273000000.00
4809.T income_statement (annual, 2025-09-30) — Operating Revenue: 17630000000.00
4809.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10143448.00
4809.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10143448.00
4809.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4809.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 21000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21000000.00
4809.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 139000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 139000000.00
4809.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 53000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 53000000.00
4809.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 147000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 147000000.00
4809.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 425000000.00
4809.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 400000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 400000000.00
4809.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 123000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 123000000.00
4809.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3000000.00
4809.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 548000000.00
4809.T balance_sheet (annual, 2025-09-30) — Other Payable: 296000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 296000000.00
4809.T balance_sheet (annual, 2025-09-30) — Other Properties: 7377000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7377000000.00
4809.T income_statement (annual, 2025-09-30) — Other Special Charges: -20000000.00
4809.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4809.T balance_sheet (annual, 2025-09-30) — Payables: 1466000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Payables: 1466000000.00
4809.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45000000.00
4809.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 739000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 739000000.00
4809.T income_statement (annual, 2025-09-30) — Pretax Income: 2954000000.00
4809.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4809.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4809.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -126000000.00
4809.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4567000000.00
4809.T balance_sheet (annual, 2025-09-30) — Raw Materials: 10000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10000000.00
4809.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 12280000000.00
4809.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 631000000.00
4809.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 258000000.00
4809.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 258000000.00
4809.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3847000000.00
4809.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 16857000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16857000000.00
4809.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 8000000.00
4809.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 366000000.00
4809.T income_statement (annual, 2025-09-30) — Selling General And Administration: 219000000.00
4809.T balance_sheet (annual, 2025-09-30) — Share Issued: 10440600.00
4809.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10440600.00
4809.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 943000000.00
4809.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -943000000.00
4809.T income_statement (annual, 2025-09-30) — Special Income Charges: -2000000.00
4809.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 20911000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20911000000.00
4809.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 20764000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20764000000.00
4809.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1848341.23
4809.T income_statement (annual, 2025-09-30) — Tax Provision: 910000000.00
4809.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
4809.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -775000000.00
4809.T balance_sheet (annual, 2025-09-30) — Total Assets: 49440000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 49440000000.00
4809.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 42338000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42338000000.00
4809.T balance_sheet (annual, 2025-09-30) — Total Debt: 26078000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26078000000.00
4809.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 20911000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20911000000.00
4809.T income_statement (annual, 2025-09-30) — Total Expenses: 14357000000.00
4809.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 28529000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28529000000.00
4809.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 44704000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44704000000.00
4809.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23553000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23553000000.00
4809.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3266000000.00
4809.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 705000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 705000000.00
4809.T income_statement (annual, 2025-09-30) — Total Unusual Items: 6000000.00
4809.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6000000.00
4809.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 297152.00
4809.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 297152.00
4809.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 375000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 375000000.00
4809.T balance_sheet (annual, 2025-09-30) — Working Capital: -244000000.00
4809.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -244000000.00
4809.T income_statement (annual, 2025-09-30) — Write Off: 22000000.00
4809.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10121575.00
4809.T income_statement (quarterly, 2025-12-31) — Basic EPS: 52.78
4809.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10136674.00
4809.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 52.68
4809.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 494000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 295000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2405000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1405000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1851000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1962000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4044000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4044000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1962000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21021000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5161000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3244000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3244000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5588000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 209000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 295000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45422000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46873000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40771000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1851000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22608000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24459000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 442000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 21808000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 45424000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20812000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10091448.00
4809.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1310000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 60000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 157000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3246000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Payables: 992000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 790000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4809.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17058000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10440600.00
4809.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21021000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20812000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 51737000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43629000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 27703000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21021000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30716000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46575000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25128000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 498000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 349152.00
4809.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 481000000.00
4809.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -427000000.00
480A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1822559000.00
480A.T income_statement (annual, 2023-12-31) — +Total Revenue: 3957905000.00
480A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9195000.00
480A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 436297000.00
480A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52435000.00
480A.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
480A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 116877000.00
480A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5100000.00
480A.T income_statement (annual, 2023-12-31) — Basic EPS: -11.38
480A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1122262000.00
480A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 134480000.00
480A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -50714000.00
480A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
480A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 927349000.00
480A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 927349000.00
480A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15975000.00
480A.T cash_flow (annual, 2023-12-31) — Change In Payable: 42334000.00
480A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 252000.00
480A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 24163000.00
480A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -202107000.00
480A.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
480A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1338336000.00
480A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2169563000.00
480A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1478095000.00
480A.T balance_sheet (annual, 2023-12-31) — Current Debt: 80280000.00
480A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80280000.00
480A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 425653000.00
480A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 521000.00
480A.T cash_flow (annual, 2023-12-31) — Depreciation: 32972000.00
480A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32972000.00
480A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5100000.00
480A.T income_statement (annual, 2023-12-31) — Diluted EPS: -11.38