speb/financial-data huggingface dataset:
9268.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4179552000.00
9268.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3071686000.00
9268.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 562313000.00
9268.T income_statement (annual, 2022-03-31) — Total Unusual Items: 457472000.00
9268.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 457472000.00
9268.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12583392.00
9268.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1086735000.00
9268.T balance_sheet (annual, 2022-03-31) — Working Capital: 13286166000.00
9268.T income_statement (annual, 2022-03-31) — Write Off: 9744000.00
9268.T income_statement (annual, 2023-03-31) — +Operating Expense: 5152000000.00
9268.T income_statement (annual, 2023-03-31) — +Total Revenue: 54953000000.00
9268.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 726000000.00
9268.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11765000000.00
9268.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2485000000.00
9268.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 108000000.00
9268.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 273000000.00
9268.T income_statement (annual, 2023-03-31) — Basic Average Shares: 54144560.00
9268.T income_statement (annual, 2023-03-31) — Basic EPS: 42.88
9268.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6911000000.00
9268.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1492000000.00
9268.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -304000000.00
9268.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 537000000.00
9268.T balance_sheet (annual, 2023-03-31) — Capital Stock: 452000000.00
9268.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9512000000.00
9268.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9512000000.00
9268.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -687000000.00
9268.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1805000000.00
9268.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -405000000.00
9268.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -923000000.00
9268.T cash_flow (annual, 2023-03-31) — Change In Payable: -110000000.00
9268.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2565000000.00
9268.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5818000000.00
9268.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2688000000.00
9268.T balance_sheet (annual, 2023-03-31) — Common Stock: 452000000.00
9268.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16871000000.00
9268.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 958000000.00
9268.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9268.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46837000000.00
9268.T balance_sheet (annual, 2023-03-31) — Current Assets: 44055000000.00
9268.T balance_sheet (annual, 2023-03-31) — Current Debt: 24872000000.00
9268.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24872000000.00
9268.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28017000000.00
9268.T cash_flow (annual, 2023-03-31) — Depreciation: 540000000.00
9268.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 648000000.00
9268.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 54470782.00
9268.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.61
9268.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2321000000.00
9268.T income_statement (annual, 2023-03-31) — EBIT: 3438000000.00
9268.T income_statement (annual, 2023-03-31) — EBITDA: 4086000000.00
9268.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -85000000.00
9268.T cash_flow (annual, 2023-03-31) — End Cash Position: 9512000000.00
9268.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7045000000.00
9268.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3821000000.00
9268.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3000000.00
9268.T balance_sheet (annual, 2023-03-31) — Goodwill: 1291000000.00
9268.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3019000000.00
9268.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11765000000.00
9268.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3227000000.00
9268.T income_statement (annual, 2023-03-31) — Gross Profit: 8116000000.00
9268.T income_statement (annual, 2023-03-31) — Interest Expense: 209000000.00
9268.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 209000000.00
9268.T income_statement (annual, 2023-03-31) — Interest Income: 112000000.00
9268.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 112000000.00
9268.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -137000000.00
9268.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 148000000.00
9268.T balance_sheet (annual, 2023-03-31) — Inventory: 7638000000.00
9268.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46334000000.00
9268.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -840000000.00
9268.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 273000000.00
9268.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 958000000.00
9268.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3600000000.00
9268.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 738000000.00
9268.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 537000000.00
9268.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4591000000.00
9268.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5128000000.00
9268.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3600000000.00
9268.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1634000000.00
9268.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 187000000.00
9268.T balance_sheet (annual, 2023-03-31) — Minority Interest: 415000000.00
9268.T income_statement (annual, 2023-03-31) — Minority Interests: -13000000.00
9268.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -422000000.00
9268.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 958000000.00
9268.T balance_sheet (annual, 2023-03-31) — Net Debt: 19951000000.00
9268.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
9268.T income_statement (annual, 2023-03-31) — Net Income: 2321000000.00
9268.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2321000000.00
9268.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2334000000.00
9268.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2321000000.00
9268.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2321000000.00
9268.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3229000000.00
9268.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2334000000.00
9268.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -88000000.00
9268.T income_statement (annual, 2023-03-31) — Net Interest Income: -97000000.00
9268.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9268.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7138000000.00
9268.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1966000000.00
9268.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -97000000.00
9268.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -222000000.00
9268.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -131000000.00
9268.T balance_sheet (annual, 2023-03-31) — Net PPE: 3229000000.00
9268.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -199000000.00
9268.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5172000000.00
9268.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13852000000.00
9268.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 296000000.00
9268.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 485000000.00
9268.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231000000.00
9268.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3466000000.00
9268.T income_statement (annual, 2023-03-31) — Normalized Income: 1875220000.00
9268.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3517000000.00
9268.T income_statement (annual, 2023-03-31) — Operating Income: 2964000000.00
9268.T income_statement (annual, 2023-03-31) — Operating Revenue: 54953000000.00
9268.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55967540.00
9268.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9268.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3125000000.00
9268.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1822000000.00
9268.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1728000000.00
9268.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -471000000.00
9268.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 329000000.00
9268.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56000000.00
9268.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -16000000.00
9268.T balance_sheet (annual, 2023-03-31) — Other Properties: 810000000.00
9268.T balance_sheet (annual, 2023-03-31) — Other Receivables: 12015000000.00
9268.T income_statement (annual, 2023-03-31) — Other Special Charges: -63000000.00
9268.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9268.T balance_sheet (annual, 2023-03-31) — Payables: 1069000000.00
9268.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
9268.T income_statement (annual, 2023-03-31) — Pretax Income: 3229000000.00
9268.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9268.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -422000000.00
9268.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -88000000.00
9268.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9268.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -216000000.00
9268.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46837000000.00
9268.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 648000000.00
9268.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1634000000.00
9268.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9268.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -557000000.00
9268.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14244000000.00
9268.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17000000.00
9268.T balance_sheet (annual, 2023-03-31) — Share Issued: 64551120.00
9268.T income_statement (annual, 2023-03-31) — Special Income Charges: 620000000.00
9268.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16871000000.00
9268.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13852000000.00
9268.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 174220000.00
9268.T income_statement (annual, 2023-03-31) — Tax Provision: 895000000.00
9268.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9268.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1268000000.00
9268.T balance_sheet (annual, 2023-03-31) — Total Assets: 51203000000.00
9268.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21462000000.00
9268.T balance_sheet (annual, 2023-03-31) — Total Debt: 30000000000.00
9268.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17286000000.00
9268.T income_statement (annual, 2023-03-31) — Total Expenses: 51989000000.00
9268.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33917000000.00
9268.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7146000000.00
9268.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5900000000.00
9268.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2963000000.00
9268.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 343000000.00
9268.T income_statement (annual, 2023-03-31) — Total Unusual Items: 620000000.00
9268.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 620000000.00
9268.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8583580.00
9268.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 741000000.00
9268.T balance_sheet (annual, 2023-03-31) — Working Capital: 16038000000.00
9268.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9268.T income_statement (annual, 2024-03-31) — +Operating Expense: 13533000000.00
9268.T income_statement (annual, 2024-03-31) — +Total Revenue: 123934000000.00
9268.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3068000000.00
9268.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21757000000.00
9268.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2521000000.00
9268.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 605000000.00
9268.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 317000000.00
9268.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56081745.00
9268.T income_statement (annual, 2024-03-31) — Basic EPS: 50.89
9268.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9512000000.00
9268.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2206000000.00
9268.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1061000000.00
9268.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13503000000.00
9268.T balance_sheet (annual, 2024-03-31) — Capital Stock: 479000000.00
9268.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16229000000.00
9268.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16229000000.00
9268.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -839000000.00
9268.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3173000000.00
9268.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -934000000.00
9268.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 696000000.00
9268.T cash_flow (annual, 2024-03-31) — Change In Payable: 649000000.00
9268.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7172000000.00
9268.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3617000000.00
9268.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6796000000.00
9268.T balance_sheet (annual, 2024-03-31) — Common Stock: 479000000.00
9268.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19558000000.00
9268.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 53000000.00
9268.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9268.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 103511000000.00
9268.T balance_sheet (annual, 2024-03-31) — Current Assets: 90711000000.00
9268.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2869000000.00
9268.T balance_sheet (annual, 2024-03-31) — Current Debt: 85329000000.00
9268.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 88198000000.00
9268.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 99105000000.00
9268.T cash_flow (annual, 2024-03-31) — Depreciation: 1507000000.00
9268.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2112000000.00
9268.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56458952.00
9268.T income_statement (annual, 2024-03-31) — Diluted EPS: 50.55
9268.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2854000000.00
9268.T income_statement (annual, 2024-03-31) — EBIT: 6352000000.00
9268.T income_statement (annual, 2024-03-31) — EBITDA: 8464000000.00
9268.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -134000000.00
9268.T cash_flow (annual, 2024-03-31) — End Cash Position: 16224000000.00
9268.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10873000000.00
9268.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1226000000.00
9268.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6000000.00
9268.T balance_sheet (annual, 2024-03-31) — Goodwill: 22433000000.00
9268.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25603000000.00
9268.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21757000000.00
9268.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19630000000.00
9268.T income_statement (annual, 2024-03-31) — Gross Profit: 20422000000.00
9268.T income_statement (annual, 2024-03-31) — Interest Expense: 1124000000.00
9268.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1124000000.00
9268.T income_statement (annual, 2024-03-31) — Interest Income: 237000000.00
9268.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 237000000.00
9268.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1091000000.00
9268.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 289000000.00
9268.T balance_sheet (annual, 2024-03-31) — Inventory: 33171000000.00
9268.T balance_sheet (annual, 2024-03-31) — Invested Capital: 108171000000.00
9268.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6364000000.00
9268.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 317000000.00
9268.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 53000000.00
9268.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4302000000.00
9268.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1212000000.00
9268.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10634000000.00
9268.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3284000000.00
9268.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13918000000.00
9268.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4302000000.00
9268.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5092000000.00
9268.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2004000000.00
9268.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3566000000.00
9268.T income_statement (annual, 2024-03-31) — Minority Interests: -252000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5521000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 53000000.00
9268.T balance_sheet (annual, 2024-03-31) — Net Debt: 72384000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 31000000.00
9268.T income_statement (annual, 2024-03-31) — Net Income: 2854000000.00
9268.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2854000000.00
9268.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3107000000.00
9268.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2854000000.00
9268.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2854000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5228000000.00
9268.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3107000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -201000000.00
9268.T income_statement (annual, 2024-03-31) — Net Interest Income: -887000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -100000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11870000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -790000000.00
9268.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -887000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 238000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -98000000.00
9268.T balance_sheet (annual, 2024-03-31) — Net PPE: 19631000000.00
9268.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -461000000.00
9268.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 12660000000.00
9268.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -6045000000.00
9268.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 682000000.00
9268.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 799000000.00
9268.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 257000000.00
9268.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8466000000.00
9268.T income_statement (annual, 2024-03-31) — Normalized Income: 2855536000.00
9268.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2287000000.00
9268.T income_statement (annual, 2024-03-31) — Operating Income: 6889000000.00
9268.T income_statement (annual, 2024-03-31) — Operating Revenue: 123934000000.00
9268.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56371808.00
9268.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 50000000.00
9268.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4674000000.00
9268.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5165000000.00
9268.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3170000000.00
9268.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 432000000.00
9268.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 631000000.00
9268.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 375000000.00
9268.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -150000000.00
9268.T balance_sheet (annual, 2024-03-31) — Other Properties: 14208000000.00
9268.T balance_sheet (annual, 2024-03-31) — Other Receivables: 14880000000.00
9268.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
9268.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9268.T balance_sheet (annual, 2024-03-31) — Payables: 3762000000.00
9268.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1980000000.00
9268.T income_statement (annual, 2024-03-31) — Pretax Income: 5228000000.00
9268.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9268.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -5521000000.00
9268.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -201000000.00
9268.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100000000.00
9268.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -860000000.00
9268.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 103511000000.00
9268.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2112000000.00
9268.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5092000000.00
9268.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9268.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9268.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16253000000.00
9268.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 399000000.00
9268.T balance_sheet (annual, 2024-03-31) — Share Issued: 64955580.00
9268.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
9268.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19558000000.00
9268.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -6045000000.00
9268.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -464000.00
9268.T income_statement (annual, 2024-03-31) — Tax Provision: 2121000000.00
9268.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9268.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1092000000.00
9268.T balance_sheet (annual, 2024-03-31) — Total Assets: 137578000000.00
9268.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22842000000.00
9268.T balance_sheet (annual, 2024-03-31) — Total Debt: 102116000000.00
9268.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23124000000.00
9268.T income_statement (annual, 2024-03-31) — Total Expenses: 117044000000.00
9268.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 114454000000.00
9268.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46864000000.00
9268.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15349000000.00
9268.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6889000000.00
9268.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 694000000.00
9268.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2000000.00
9268.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
9268.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8583772.00
9268.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 741000000.00
9268.T balance_sheet (annual, 2024-03-31) — Working Capital: -8394000000.00
9268.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9268.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3039000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18740000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5916000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 388000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 28199000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4065000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13948000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13948000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4065000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27203000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 86782000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4792000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 76550000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 81342000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 92823000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 27211000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30150000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18740000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Inventory: 33766000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 110550000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 388000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 23407000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6797000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30204000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2351000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 69399000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35541000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2947000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 275000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68218708.00
9268.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4468000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5435000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2939000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1345000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1352000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15860000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Payables: 3286000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2760000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16212000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 76802480.00
9268.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27203000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2947000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 154208000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34000000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 111546000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29554000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 124654000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 67424000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31831000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 247000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8583772.00
9268.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 741000000.00
9268.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -6041000000.00
9268.T income_statement (annual, 2025-03-31) — +Operating Expense: 1642000000.00
9268.T income_statement (annual, 2025-03-31) — +Total Revenue: 1836000000.00
9268.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3407000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3407000000.00
9268.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20507000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20507000000.00
9268.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8773000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8773000000.00
9268.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1937000000.00
9268.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 72000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 72000000.00
9268.T income_statement (annual, 2025-03-31) — Basic Average Shares: 65714286.00
9268.T income_statement (annual, 2025-03-31) — Basic EPS: -7.35
9268.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16224000000.00
9268.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 141000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 141000000.00
9268.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8724000000.00
9268.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28146000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28146000000.00
9268.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4068000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4068000000.00
9268.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4856000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4856000000.00
9268.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4856000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4856000000.00
9268.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1108000000.00
9268.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1511000000.00
9268.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 272000000.00
9268.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1225000000.00
9268.T cash_flow (annual, 2025-03-31) — Change In Payable: -479000000.00
9268.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2806000000.00
9268.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 97000000.00
9268.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3019000000.00
9268.T balance_sheet (annual, 2025-03-31) — Common Stock: 4068000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4068000000.00
9268.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13546000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13546000000.00
9268.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7179000000.00
9268.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9268.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 225224000000.00
9268.T balance_sheet (annual, 2025-03-31) — Current Assets: 21438000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21438000000.00
9268.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5258000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5258000000.00
9268.T balance_sheet (annual, 2025-03-31) — Current Debt: 35539000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 35539000000.00
9268.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 35539000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35539000000.00
9268.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 35702000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35702000000.00
9268.T cash_flow (annual, 2025-03-31) — Depreciation: 6699000000.00
9268.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8636000000.00
9268.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 65714286.00
9268.T income_statement (annual, 2025-03-31) — Diluted EPS: -7.35
9268.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 803000000.00
9268.T income_statement (annual, 2025-03-31) — EBIT: 1433000000.00
9268.T income_statement (annual, 2025-03-31) — EBITDA: 10069000000.00
9268.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -409000000.00
9268.T cash_flow (annual, 2025-03-31) — End Cash Position: 12970000000.00
9268.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5297000000.00
9268.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -934000000.00
9268.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26000000.00
9268.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1642000000.00
9268.T balance_sheet (annual, 2025-03-31) — Goodwill: 21558000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 21558000000.00
9268.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 127000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 127000000.00
9268.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20507000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20507000000.00
9268.T balance_sheet (annual, 2025-03-31) — Gross PPE: 163000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 163000000.00
9268.T income_statement (annual, 2025-03-31) — Gross Profit: 43600000000.00
9268.T income_statement (annual, 2025-03-31) — Interest Expense: 649000000.00
9268.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 649000000.00
9268.T income_statement (annual, 2025-03-31) — Interest Income: 1119000000.00
9268.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1119000000.00
9268.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5152000000.00
9268.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 336000000.00
9268.T balance_sheet (annual, 2025-03-31) — Inventory: 36940000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Inventory: 36940000000.00
9268.T balance_sheet (annual, 2025-03-31) — Invested Capital: 59727000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59727000000.00
9268.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16106000000.00
9268.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 72000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 72000000.00
9268.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 32044000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 32044000000.00
9268.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7179000000.00
9268.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 21592000000.00
9268.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3870000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3870000000.00
9268.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 22888000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22888000000.00
9268.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10642000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10642000000.00
9268.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10642000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10642000000.00
9268.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 21592000000.00
9268.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4096000000.00
9268.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 32044000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 32044000000.00
9268.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4446000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4446000000.00
9268.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1630000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1630000000.00
9268.T income_statement (annual, 2025-03-31) — Minority Interests: -449000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7416000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7179000000.00
9268.T balance_sheet (annual, 2025-03-31) — Net Debt: 41325000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 41325000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 799000000.00
9268.T income_statement (annual, 2025-03-31) — Net Income: 803000000.00
9268.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 803000000.00
9268.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 802000000.00
9268.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 803000000.00
9268.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 803000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1118000000.00
9268.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 803000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -327000000.00
9268.T income_statement (annual, 2025-03-31) — Net Interest Income: 470000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -66000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6019000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 17496000000.00
9268.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 470000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1897000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -354000000.00
9268.T balance_sheet (annual, 2025-03-31) — Net PPE: 163000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 163000000.00
9268.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7961000000.00
9268.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -11477000000.00
9268.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13419000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13419000000.00
9268.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9268.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9268.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 690000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 690000000.00
9268.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
9268.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 124000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 124000000.00
9268.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10012000000.00
9268.T income_statement (annual, 2025-03-31) — Normalized Income: 759224000.00
9268.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7790000000.00
9268.T income_statement (annual, 2025-03-31) — Operating Income: 194000000.00
9268.T income_statement (annual, 2025-03-31) — Operating Revenue: 1836000000.00
9268.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 68263648.00
9268.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68263648.00
9268.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 174000000.00
9268.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 364000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 364000000.00
9268.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 42000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42000000.00
9268.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 127000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 127000000.00
9268.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5427000000.00
9268.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 29000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29000000.00
9268.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 54000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54000000.00
9268.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -266000000.00
9268.T balance_sheet (annual, 2025-03-31) — Other Payable: 74000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 74000000.00
9268.T balance_sheet (annual, 2025-03-31) — Other Properties: 22000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 22000000.00
9268.T balance_sheet (annual, 2025-03-31) — Other Receivables: 16218000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16218000000.00
9268.T income_statement (annual, 2025-03-31) — Other Special Charges: -57000000.00
9268.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9268.T balance_sheet (annual, 2025-03-31) — Payables: 74000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Payables: 74000000.00
9268.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
9268.T income_statement (annual, 2025-03-31) — Pretax Income: 784000000.00
9268.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9268.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9268.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7416000000.00
9268.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -327000000.00
9268.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -66000000.00
9268.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8397000000.00
9268.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 225224000000.00
9268.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8636000000.00
9268.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4096000000.00
9268.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9268.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1446000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1446000000.00
9268.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 436000000.00
9268.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1642000000.00
9268.T balance_sheet (annual, 2025-03-31) — Share Issued: 76847420.00
9268.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 76847420.00
9268.T income_statement (annual, 2025-03-31) — Special Income Charges: 57000000.00
9268.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13546000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13546000000.00
9268.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13419000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13419000000.00
9268.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13224000.00
9268.T income_statement (annual, 2025-03-31) — Tax Provision: -18000000.00
9268.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9268.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3595000000.00
9268.T balance_sheet (annual, 2025-03-31) — Total Assets: 59966000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 59966000000.00
9268.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24188000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24188000000.00
9268.T balance_sheet (annual, 2025-03-31) — Total Debt: 46181000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 46181000000.00
9268.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13548000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13548000000.00
9268.T income_statement (annual, 2025-03-31) — Total Expenses: 1642000000.00
9268.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46418000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46418000000.00
9268.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38523000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38523000000.00
9268.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10716000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10716000000.00
9268.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 193000000.00
9268.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 356000000.00
9268.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 356000000.00
9268.T income_statement (annual, 2025-03-31) — Total Unusual Items: 57000000.00
9268.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 57000000.00
9268.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8583772.00