speb/financial-data huggingface dataset:
2435.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2179000000.00
2435.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15091000000.00
2435.T balance_sheet (annual, 2024-03-31) — Current Assets: 4718000000.00
2435.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 210000000.00
2435.T balance_sheet (annual, 2024-03-31) — Current Debt: 4233000000.00
2435.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4443000000.00
2435.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6430000000.00
2435.T cash_flow (annual, 2024-03-31) — Depreciation: 738000000.00
2435.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 738000000.00
2435.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11221963.00
2435.T income_statement (annual, 2024-03-31) — Diluted EPS: 18.12
2435.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 203000000.00
2435.T income_statement (annual, 2024-03-31) — EBIT: 715000000.00
2435.T income_statement (annual, 2024-03-31) — EBITDA: 1453000000.00
2435.T cash_flow (annual, 2024-03-31) — End Cash Position: 1637000000.00
2435.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -418000000.00
2435.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 995000000.00
2435.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 80000000.00
2435.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2911000000.00
2435.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14756000000.00
2435.T income_statement (annual, 2024-03-31) — Gross Profit: 2212000000.00
2435.T income_statement (annual, 2024-03-31) — Interest Expense: 315000000.00
2435.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 315000000.00
2435.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
2435.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
2435.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -315000000.00
2435.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
2435.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11209000000.00
2435.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -446000000.00
2435.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2738000000.00
2435.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2528000000.00
2435.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4883000000.00
2435.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5891000000.00
2435.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10774000000.00
2435.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 738000000.00
2435.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -835000000.00
2435.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 328000000.00
2435.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 159000000.00
2435.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9000000.00
2435.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
2435.T balance_sheet (annual, 2024-03-31) — Net Debt: 8487000000.00
2435.T income_statement (annual, 2024-03-31) — Net Income: 203000000.00
2435.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 203000000.00
2435.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 206000000.00
2435.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 203000000.00
2435.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 203000000.00
2435.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 400000000.00
2435.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 205000000.00
2435.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9000000.00
2435.T income_statement (annual, 2024-03-31) — Net Interest Income: -308000000.00
2435.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2435.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -214000000.00
2435.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -97000000.00
2435.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -308000000.00
2435.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2435.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 33000000.00
2435.T balance_sheet (annual, 2024-03-31) — Net PPE: 14756000000.00
2435.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -470000000.00
2435.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -117000000.00
2435.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1005000000.00
2435.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 368000000.00
2435.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 697000000.00
2435.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 244000000.00
2435.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1699000000.00
2435.T income_statement (annual, 2024-03-31) — Normalized Income: 391928000.00
2435.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1474000000.00
2435.T income_statement (annual, 2024-03-31) — Operating Income: 767000000.00
2435.T income_statement (annual, 2024-03-31) — Operating Revenue: 17304000000.00
2435.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11221963.00
2435.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 170000000.00
2435.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 288000000.00
2435.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 80000000.00
2435.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 442000000.00
2435.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 159000000.00
2435.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1007000000.00
2435.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 186000000.00
2435.T balance_sheet (annual, 2024-03-31) — Other Payable: 218000000.00
2435.T balance_sheet (annual, 2024-03-31) — Other Properties: 3445000000.00
2435.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2435.T balance_sheet (annual, 2024-03-31) — Payables: 686000000.00
2435.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 252000000.00
2435.T income_statement (annual, 2024-03-31) — Pretax Income: 400000000.00
2435.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2435.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9000000.00
2435.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -470000000.00
2435.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15091000000.00
2435.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 738000000.00
2435.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2952000000.00
2435.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 409000000.00
2435.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2435.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2435.T balance_sheet (annual, 2024-03-31) — Share Issued: 11476000.00
2435.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2000000000.00
2435.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2117000000.00
2435.T income_statement (annual, 2024-03-31) — Special Income Charges: -246000000.00
2435.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1085000000.00
2435.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1005000000.00
2435.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -57072000.00
2435.T income_statement (annual, 2024-03-31) — Tax Provision: 194000000.00
2435.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2435.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24000000.00
2435.T balance_sheet (annual, 2024-03-31) — Total Assets: 20330000000.00
2435.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6976000000.00
2435.T balance_sheet (annual, 2024-03-31) — Total Debt: 15217000000.00
2435.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1094000000.00
2435.T income_statement (annual, 2024-03-31) — Total Expenses: 16536000000.00
2435.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19236000000.00
2435.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15607000000.00
2435.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12806000000.00
2435.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 767000000.00
2435.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 205000000.00
2435.T income_statement (annual, 2024-03-31) — Total Unusual Items: -246000000.00
2435.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -246000000.00
2435.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 254037.00
2435.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 59000000.00
2435.T balance_sheet (annual, 2024-03-31) — Working Capital: -1712000000.00
2435.T income_statement (annual, 2024-03-31) — Write Off: 246000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 272000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3006000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 307000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6311000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4776000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 432000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1433000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1433000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 432000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1286000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2133000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4599000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4174000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4174000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6189000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 68000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3006000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14504000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10959000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2528000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4776000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5499000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10275000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 330000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8240000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14504000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1218000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 733000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11221963.00
2435.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 160000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1286000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 634000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 984000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3532000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Payables: 447000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 282000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2435.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 608000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11476000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1286000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1218000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19807000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6785000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14449000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1296000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18511000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15206000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12322000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 175000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 254037.00
2435.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 59000000.00
2435.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1590000000.00
2435.T income_statement (annual, 2025-03-31) — +Operating Expense: 1452000000.00
2435.T income_statement (annual, 2025-03-31) — +Total Revenue: 17829000000.00
2435.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 280000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 280000000.00
2435.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2945000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2945000000.00
2435.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 307000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 307000000.00
2435.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11221000.00
2435.T income_statement (annual, 2025-03-31) — Basic EPS: 39.65
2435.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1637000000.00
2435.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6407000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6407000000.00
2435.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -502000000.00
2435.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4882000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4882000000.00
2435.T balance_sheet (annual, 2025-03-31) — Capital Stock: 432000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 432000000.00
2435.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1481000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1481000000.00
2435.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1481000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1481000000.00
2435.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45000000.00
2435.T cash_flow (annual, 2025-03-31) — Change In Payable: 17000000.00
2435.T cash_flow (annual, 2025-03-31) — Change In Receivables: -34000000.00
2435.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 67000000.00
2435.T cash_flow (annual, 2025-03-31) — Changes In Cash: -156000000.00
2435.T balance_sheet (annual, 2025-03-31) — Common Stock: 432000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 432000000.00
2435.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1485000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1485000000.00
2435.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2090000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2090000000.00
2435.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15484000000.00
2435.T balance_sheet (annual, 2025-03-31) — Current Assets: 4598000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4598000000.00
2435.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 221000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 221000000.00
2435.T balance_sheet (annual, 2025-03-31) — Current Debt: 4506000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4506000000.00
2435.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4727000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4727000000.00
2435.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6466000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6466000000.00
2435.T cash_flow (annual, 2025-03-31) — Depreciation: 728000000.00
2435.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 728000000.00
2435.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11221000.00
2435.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.65
2435.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 444000000.00
2435.T income_statement (annual, 2025-03-31) — EBIT: 928000000.00
2435.T income_statement (annual, 2025-03-31) — EBITDA: 1656000000.00
2435.T cash_flow (annual, 2025-03-31) — End Cash Position: 1481000000.00
2435.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -791000000.00
2435.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 275000000.00
2435.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -70000000.00
2435.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2435.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 73000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73000000.00
2435.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2945000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2945000000.00
2435.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14709000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14709000000.00
2435.T income_statement (annual, 2025-03-31) — Gross Profit: 2344000000.00
2435.T income_statement (annual, 2025-03-31) — Interest Expense: 327000000.00
2435.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 327000000.00
2435.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
2435.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
2435.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -329000000.00
2435.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
2435.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11074000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11074000000.00
2435.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -142000000.00
2435.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2400000000.00
2435.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2778000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2778000000.00
2435.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4661000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4661000000.00
2435.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5083000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5083000000.00
2435.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9744000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9744000000.00
2435.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2435.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -864000000.00
2435.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 575000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 575000000.00
2435.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 207000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 207000000.00
2435.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11000000.00
2435.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
2435.T balance_sheet (annual, 2025-03-31) — Net Debt: 8108000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8108000000.00
2435.T income_statement (annual, 2025-03-31) — Net Income: 444000000.00
2435.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 444000000.00
2435.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 447000000.00
2435.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 444000000.00
2435.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 444000000.00
2435.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 601000000.00
2435.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 446000000.00
2435.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20000000.00
2435.T income_statement (annual, 2025-03-31) — Net Interest Income: -319000000.00
2435.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 264000000.00
2435.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -534000000.00
2435.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -864000000.00
2435.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -319000000.00
2435.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2435.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
2435.T balance_sheet (annual, 2025-03-31) — Net PPE: 14709000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14709000000.00
2435.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -387000000.00
2435.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 330000000.00
2435.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1412000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1412000000.00
2435.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 396000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 396000000.00
2435.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773000000.00
2435.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 112000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 112000000.00
2435.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1724000000.00
2435.T income_statement (annual, 2025-03-31) — Normalized Income: 494524000.00
2435.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 777000000.00
2435.T income_statement (annual, 2025-03-31) — Operating Income: 892000000.00
2435.T income_statement (annual, 2025-03-31) — Operating Revenue: 17829000000.00
2435.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11221963.00
2435.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11221963.00
2435.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 172000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 172000000.00
2435.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 145000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 145000000.00
2435.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 73000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73000000.00
2435.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 209000000.00
2435.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 111000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 111000000.00
2435.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 949000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 949000000.00
2435.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 94000000.00
2435.T balance_sheet (annual, 2025-03-31) — Other Payable: 162000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 162000000.00
2435.T balance_sheet (annual, 2025-03-31) — Other Properties: 3227000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3227000000.00
2435.T income_statement (annual, 2025-03-31) — Other Special Charges: 68000000.00
2435.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2435.T balance_sheet (annual, 2025-03-31) — Payables: 592000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Payables: 592000000.00
2435.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262000000.00
2435.T income_statement (annual, 2025-03-31) — Pretax Income: 601000000.00
2435.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2435.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2435.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20000000.00
2435.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -482000000.00
2435.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15484000000.00
2435.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 728000000.00
2435.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2934000000.00
2435.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 808000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 808000000.00
2435.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 264000000.00
2435.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 95000000.00
2435.T balance_sheet (annual, 2025-03-31) — Share Issued: 11221963.00
2435.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11221963.00
2435.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2400000000.00
2435.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2070000000.00
2435.T income_statement (annual, 2025-03-31) — Special Income Charges: -68000000.00
2435.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1485000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1485000000.00
2435.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1412000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1412000000.00
2435.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -17476000.00
2435.T income_statement (annual, 2025-03-31) — Tax Provision: 154000000.00
2435.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
2435.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -242000000.00
2435.T balance_sheet (annual, 2025-03-31) — Total Assets: 20003000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20003000000.00
2435.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6568000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6568000000.00
2435.T balance_sheet (annual, 2025-03-31) — Total Debt: 14471000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14471000000.00
2435.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1496000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1496000000.00
2435.T income_statement (annual, 2025-03-31) — Total Expenses: 16936000000.00
2435.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18507000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18507000000.00
2435.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15401000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15401000000.00
2435.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12041000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12041000000.00
2435.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 892000000.00
2435.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 150000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 150000000.00
2435.T income_statement (annual, 2025-03-31) — Total Unusual Items: -68000000.00
2435.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68000000.00
2435.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 59000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 59000000.00
2435.T balance_sheet (annual, 2025-03-31) — Working Capital: -1868000000.00
2435.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1868000000.00
2435.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2435.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11221963.00
2435.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.00
2435.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11221963.00
2435.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.00
2435.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 294000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3043000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 314000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6291000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4546000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 432000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1506000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1506000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 432000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1608000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2059000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4741000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4639000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4639000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6725000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 56000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3043000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14602000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11082000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2795000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4546000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4835000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9381000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 579000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
2435.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7968000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14602000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1552000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 813000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11221963.00
2435.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 192000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1328000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 641000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 937000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3457000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Payables: 457000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 301000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2435.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 922000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11476000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1608000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1552000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20043000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6443000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14020000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1608000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18435000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15299000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11710000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 163000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 254037.00
2435.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 59000000.00
2435.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1984000000.00
2435.T income_statement (annual, 2026-03-31) — +Operating Expense: 1531000000.00
2435.T income_statement (annual, 2026-03-31) — +Total Revenue: 18164000000.00
2435.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 300000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 300000000.00
2435.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3015000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3015000000.00
2435.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 314000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 314000000.00
2435.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11221000.00
2435.T income_statement (annual, 2026-03-31) — Basic EPS: 46.67
2435.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1481000000.00
2435.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6158000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6158000000.00
2435.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -434000000.00
2435.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4454000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4454000000.00
2435.T balance_sheet (annual, 2026-03-31) — Capital Stock: 432000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 432000000.00
2435.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1766000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1766000000.00
2435.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1766000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1766000000.00
2435.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -114000000.00
2435.T cash_flow (annual, 2026-03-31) — Change In Payable: 19000000.00
2435.T cash_flow (annual, 2026-03-31) — Change In Receivables: -69000000.00
2435.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 35000000.00
2435.T cash_flow (annual, 2026-03-31) — Changes In Cash: 268000000.00
2435.T balance_sheet (annual, 2026-03-31) — Common Stock: 432000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 432000000.00
2435.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1960000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1960000000.00
2435.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1916000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1916000000.00
2435.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15956000000.00
2435.T balance_sheet (annual, 2026-03-31) — Current Assets: 4937000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4937000000.00
2435.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 222000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 222000000.00
2435.T balance_sheet (annual, 2026-03-31) — Current Debt: 4696000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4696000000.00
2435.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4918000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4918000000.00
2435.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6670000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6670000000.00
2435.T cash_flow (annual, 2026-03-31) — Depreciation: 784000000.00
2435.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 784000000.00
2435.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11221000.00
2435.T income_statement (annual, 2026-03-31) — Diluted EPS: 46.67
2435.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 523000000.00
2435.T income_statement (annual, 2026-03-31) — EBIT: 1066000000.00
2435.T income_statement (annual, 2026-03-31) — EBITDA: 1850000000.00
2435.T cash_flow (annual, 2026-03-31) — End Cash Position: 1748000000.00
2435.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -582000000.00
2435.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 818000000.00
2435.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12000000.00
2435.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48000000.00
2435.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3015000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3015000000.00
2435.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14184000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14184000000.00
2435.T income_statement (annual, 2026-03-31) — Gross Profit: 2207000000.00
2435.T income_statement (annual, 2026-03-31) — Interest Expense: 335000000.00
2435.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 335000000.00
2435.T income_statement (annual, 2026-03-31) — Interest Income: 10000000.00
2435.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10000000.00
2435.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -336000000.00
2435.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4000000.00
2435.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11304000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11304000000.00
2435.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -402000000.00
2435.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2300000000.00
2435.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2795000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2795000000.00
2435.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4232000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4232000000.00
2435.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4648000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4648000000.00
2435.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8880000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8880000000.00
2435.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -854000000.00
2435.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 584000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 584000000.00
2435.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 301000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 301000000.00
2435.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
2435.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
2435.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2435.T balance_sheet (annual, 2026-03-31) — Net Debt: 7578000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7578000000.00
2435.T income_statement (annual, 2026-03-31) — Net Income: 523000000.00
2435.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 523000000.00
2435.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 524000000.00
2435.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 523000000.00
2435.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 523000000.00
2435.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 731000000.00
2435.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 524000000.00
2435.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5000000.00
2435.T income_statement (annual, 2026-03-31) — Net Interest Income: -325000000.00
2435.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
2435.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -654000000.00
2435.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -854000000.00
2435.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -325000000.00
2435.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 403000000.00
2435.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 32000000.00
2435.T balance_sheet (annual, 2026-03-31) — Net PPE: 14184000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14184000000.00
2435.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -429000000.00
2435.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
2435.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1912000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1912000000.00
2435.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 373000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 373000000.00
2435.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 767000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 767000000.00
2435.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 96000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 96000000.00
2435.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1651000000.00
2435.T income_statement (annual, 2026-03-31) — Normalized Income: 380317000.00
2435.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1252000000.00
2435.T income_statement (annual, 2026-03-31) — Operating Income: 676000000.00
2435.T income_statement (annual, 2026-03-31) — Operating Revenue: 18164000000.00
2435.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11221963.00
2435.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11221963.00
2435.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2435.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 156000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 156000000.00
2435.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 115000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 115000000.00
2435.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 48000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48000000.00
2435.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 89000000.00
2435.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 77000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77000000.00
2435.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 860000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 860000000.00
2435.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 179000000.00
2435.T balance_sheet (annual, 2026-03-31) — Other Payable: 164000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 164000000.00
2435.T balance_sheet (annual, 2026-03-31) — Other Properties: 3014000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3014000000.00
2435.T income_statement (annual, 2026-03-31) — Other Special Charges: -211000000.00
2435.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2435.T balance_sheet (annual, 2026-03-31) — Payables: 644000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Payables: 644000000.00
2435.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
2435.T income_statement (annual, 2026-03-31) — Pretax Income: 731000000.00
2435.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2435.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2435.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5000000.00
2435.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -429000000.00
2435.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15956000000.00
2435.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 784000000.00
2435.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2954000000.00
2435.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1217000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1217000000.00
2435.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2435.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2435.T balance_sheet (annual, 2026-03-31) — Share Issued: 11476000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11476000.00
2435.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2300000000.00
2435.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2100000000.00
2435.T income_statement (annual, 2026-03-31) — Special Income Charges: 199000000.00
2435.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1960000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1960000000.00
2435.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1912000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1912000000.00