speb/financial-data huggingface dataset:
9686.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2979546000.00
9686.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -58659000.00
9686.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1212392000.00
9686.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1223743000.00
9686.T balance_sheet (annual, 2025-03-31) — Raw Materials: 427672000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 427672000.00
9686.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28014715000.00
9686.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1502729000.00
9686.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -773012000.00
9686.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -181000.00
9686.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9510351000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9510351000.00
9686.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 385766000.00
9686.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 638923000.00
9686.T balance_sheet (annual, 2025-03-31) — Share Issued: 11440000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11440000.00
9686.T income_statement (annual, 2025-03-31) — Special Income Charges: -106951000.00
9686.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21738253000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21738253000.00
9686.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17949540000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17949540000.00
9686.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 51864528.00
9686.T income_statement (annual, 2025-03-31) — Tax Provision: 624081000.00
9686.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9686.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -340659000.00
9686.T balance_sheet (annual, 2025-03-31) — Total Assets: 38798596000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38798596000.00
9686.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28569501000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28569501000.00
9686.T balance_sheet (annual, 2025-03-31) — Total Debt: 9459254000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9459254000.00
9686.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21738253000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21738253000.00
9686.T income_statement (annual, 2025-03-31) — Total Expenses: 33875925000.00
9686.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17060343000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17060343000.00
9686.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23078754000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23078754000.00
9686.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8999665000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8999665000.00
9686.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1049132000.00
9686.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 554408000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 554408000.00
9686.T income_statement (annual, 2025-03-31) — Total Unusual Items: 223554000.00
9686.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 223554000.00
9686.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1084021.00
9686.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1084021.00
9686.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1026198000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1026198000.00
9686.T balance_sheet (annual, 2025-03-31) — Working Capital: 7659162000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7659162000.00
9686.T income_statement (annual, 2025-03-31) — Write Off: 12790000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 183498000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6466212000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8697144000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4811220000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4320161000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 356916000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4618000000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10031025000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10031025000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4618000000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23191164000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 132373000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17780899000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53569000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2144184000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2197753000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9695512000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 577063000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14041000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1362016000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2655520000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3620479000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6466212000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13389121000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Inventory: 431834000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31778266000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4811220000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5973394000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 303347000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6442918000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6746265000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2370498000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13389124000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19570685000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
9686.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 180319000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 355328000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 818963000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10410519.00
9686.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 851828000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5152173000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 964959000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 892027000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 443903000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 592695000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Payables: 1046137000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 718700000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9686.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 417793000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10791551000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11440000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23191164000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19570685000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41251135000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29634082000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8944018000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23191164000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18059971000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23470232000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8364459000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 862639000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1029481.00
9686.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 968231000.00
9686.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8085387000.00
9686.T income_statement (annual, 2026-03-31) — +Operating Expense: 6049742000.00
9686.T income_statement (annual, 2026-03-31) — +Total Revenue: 43071366000.00
9686.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 342586000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 342586000.00
9686.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3009550000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3009550000.00
9686.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10814109000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10814109000.00
9686.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8690430000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8690430000.00
9686.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 273759000.00
9686.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4869475000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4869475000.00
9686.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6343592000.00
9686.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6702413000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6702413000.00
9686.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -968333000.00
9686.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 330124000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 330124000.00
9686.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4618000000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4618000000.00
9686.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12347024000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12347024000.00
9686.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12347024000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12347024000.00
9686.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -556645000.00
9686.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6849000.00
9686.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 829244000.00
9686.T cash_flow (annual, 2026-03-31) — Change In Payable: 54809000.00
9686.T cash_flow (annual, 2026-03-31) — Change In Receivables: 370840000.00
9686.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1381790000.00
9686.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1942276000.00
9686.T balance_sheet (annual, 2026-03-31) — Common Stock: 4618000000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4618000000.00
9686.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23330919000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23330919000.00
9686.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 175685000.00
9686.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1403000.00
9686.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11038000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11038000.00
9686.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34108814000.00
9686.T balance_sheet (annual, 2026-03-31) — Current Assets: 16302888000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16302888000.00
9686.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 53174000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53174000.00
9686.T balance_sheet (annual, 2026-03-31) — Current Debt: 2844176000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2844176000.00
9686.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2897350000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2897350000.00
9686.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9501213000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9501213000.00
9686.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 661566000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 661566000.00
9686.T cash_flow (annual, 2026-03-31) — Depreciation: 1240771000.00
9686.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1514530000.00
9686.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10415017.00
9686.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1968261000.00
9686.T income_statement (annual, 2026-03-31) — EBIT: 3211528000.00
9686.T income_statement (annual, 2026-03-31) — EBITDA: 4726058000.00
9686.T cash_flow (annual, 2026-03-31) — End Cash Position: 8285868000.00
9686.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1869230000.00
9686.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5427000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5427000.00
9686.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1362016000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1362016000.00
9686.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4055467000.00
9686.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -288691000.00
9686.T balance_sheet (annual, 2026-03-31) — Goodwill: 2521237000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2521237000.00
9686.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3337286000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3337286000.00
9686.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3009550000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3009550000.00
9686.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24217883000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24217883000.00
9686.T income_statement (annual, 2026-03-31) — Gross Profit: 8962551000.00
9686.T income_statement (annual, 2026-03-31) — Interest Expense: 76419000.00
9686.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 76419000.00
9686.T income_statement (annual, 2026-03-31) — Interest Income: 14433000.00
9686.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14433000.00
9686.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -77047000.00
9686.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 103584000.00
9686.T balance_sheet (annual, 2026-03-31) — Inventory: 432090000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Inventory: 432090000.00
9686.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30973183000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30973183000.00
9686.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1212294000.00
9686.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4869475000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4869475000.00
9686.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 175685000.00
9686.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
9686.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5973394000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5973394000.00
9686.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 276950000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 276950000.00
9686.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4798088000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4798088000.00
9686.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5075038000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5075038000.00
9686.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
9686.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -833168000.00
9686.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9851763000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9851763000.00
9686.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9686.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 174282000.00
9686.T income_statement (annual, 2026-03-31) — Net Income: 1968261000.00
9686.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1968261000.00
9686.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1968262000.00
9686.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1968261000.00
9686.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1968261000.00
9686.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3135109000.00
9686.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1968261000.00
9686.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -112868000.00
9686.T income_statement (annual, 2026-03-31) — Net Interest Income: -61986000.00
9686.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -418136000.00
9686.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1433168000.00
9686.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 166832000.00
9686.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -61986000.00
9686.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9686.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 174175000.00
9686.T balance_sheet (annual, 2026-03-31) — Net PPE: 13403774000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13403774000.00
9686.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -855465000.00
9686.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1600000000.00
9686.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19993633000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19993633000.00
9686.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
9686.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
9686.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 218246000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 218246000.00
9686.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 313806000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 313806000.00
9686.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 730477000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 730477000.00
9686.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4587258000.00
9686.T income_statement (annual, 2026-03-31) — Normalized Income: 1881094600.00
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9686.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10545817.00
9686.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 465522000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 465522000.00
9686.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3840802000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3840802000.00
9686.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 816049000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 816049000.00
9686.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -164755000.00
9686.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 596645000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 596645000.00
9686.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 438428000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 438428000.00
9686.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56243000.00
9686.T balance_sheet (annual, 2026-03-31) — Other Properties: 1679275000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1679275000.00
9686.T balance_sheet (annual, 2026-03-31) — Other Receivables: 48702000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 48702000.00
9686.T income_statement (annual, 2026-03-31) — Other Special Charges: 142850000.00
9686.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9686.T balance_sheet (annual, 2026-03-31) — Payables: 1432089000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Payables: 1432089000.00
9686.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 789505000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 789505000.00
9686.T income_statement (annual, 2026-03-31) — Pretax Income: 3135109000.00
9686.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9686.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9686.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9686.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -112868000.00
9686.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -863931000.00
9686.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -855465000.00
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9686.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 426663000.00
9686.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34108814000.00
9686.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1514530000.00
9686.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -833168000.00
9686.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1403000.00
9686.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10921967000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10921967000.00
9686.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 445795000.00
9686.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9686.T balance_sheet (annual, 2026-03-31) — Share Issued: 11432460.00
9686.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11432460.00
9686.T income_statement (annual, 2026-03-31) — Special Income Charges: -213513000.00
9686.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23330919000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23330919000.00
9686.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19993633000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19993633000.00
9686.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 51633600.00
9686.T income_statement (annual, 2026-03-31) — Tax Provision: 1166847000.00
9686.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
9686.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -715290000.00
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9686.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39389881000.00
9686.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28129007000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28129007000.00
9686.T balance_sheet (annual, 2026-03-31) — Total Debt: 7972388000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7972388000.00
9686.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23330919000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23330919000.00
9686.T income_statement (annual, 2026-03-31) — Total Expenses: 40158556000.00
9686.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16058962000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16058962000.00
9686.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23086992000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23086992000.00
9686.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6557749000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6557749000.00
9686.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2912809000.00
9686.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1089503000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1089503000.00
9686.T income_statement (annual, 2026-03-31) — Total Unusual Items: 138800000.00
9686.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 138800000.00
9686.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 886643.00
9686.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 886643.00
9686.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 824104000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 824104000.00
9686.T balance_sheet (annual, 2026-03-31) — Working Capital: 6801675000.00
9686.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6801675000.00
9686.T income_statement (annual, 2026-03-31) — Write Off: 70663000.00
9687.T income_statement (annual, 2022-03-31) — +Operating Expense: 2247000000.00
9687.T income_statement (annual, 2022-03-31) — +Total Revenue: 18623000000.00
9687.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 192000000.00
9687.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4093000000.00
9687.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1124000000.00
9687.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1665000000.00
9687.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4833000000.00
9687.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5966507.00
9687.T income_statement (annual, 2022-03-31) — Basic EPS: 251.58
9687.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6253000000.00
9687.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1160000000.00
9687.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -81000000.00
9687.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1448000000.00
9687.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5341000000.00
9687.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7643000000.00
9687.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -459000000.00
9687.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3000000.00
9687.T cash_flow (annual, 2022-03-31) — Change In Payable: -126000000.00
9687.T cash_flow (annual, 2022-03-31) — Change In Receivables: -359000000.00
9687.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -311000000.00
9687.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1112000000.00
9687.T balance_sheet (annual, 2022-03-31) — Common Stock: 1448000000.00
9687.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13624000000.00
9687.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9687.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9687.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14306000000.00
9687.T balance_sheet (annual, 2022-03-31) — Current Assets: 11869000000.00
9687.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3086000000.00
9687.T cash_flow (annual, 2022-03-31) — Depreciation: 85000000.00
9687.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 85000000.00
9687.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6100634.00
9687.T income_statement (annual, 2022-03-31) — Diluted EPS: 246.04
9687.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1501000000.00
9687.T income_statement (annual, 2022-03-31) — EBIT: 2070000000.00
9687.T income_statement (annual, 2022-03-31) — EBITDA: 2155000000.00
9687.T cash_flow (annual, 2022-03-31) — End Cash Position: 5141000000.00
9687.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -463000000.00
9687.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 910000000.00
9687.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1000000.00
9687.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 51000000.00
9687.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4093000000.00
9687.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1696000000.00
9687.T income_statement (annual, 2022-03-31) — Gross Profit: 4317000000.00
9687.T income_statement (annual, 2022-03-31) — Interest Income: 26000000.00
9687.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000000.00
9687.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 58000000.00
9687.T balance_sheet (annual, 2022-03-31) — Inventory: 1000000.00
9687.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13624000000.00
9687.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1640000000.00
9687.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4833000000.00
9687.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9687.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 128000000.00
9687.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 58000000.00
9687.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4000000.00
9687.T income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
9687.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9687.T income_statement (annual, 2022-03-31) — Net Income: 1501000000.00
9687.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1501000000.00
9687.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1502000000.00
9687.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1501000000.00
9687.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1501000000.00
9687.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2228000000.00
9687.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1502000000.00
9687.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12000000.00
9687.T income_statement (annual, 2022-03-31) — Net Interest Income: 26000000.00
9687.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1518000000.00
9687.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 26000000.00
9687.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -44000000.00
9687.T balance_sheet (annual, 2022-03-31) — Net PPE: 572000000.00
9687.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -66000000.00
9687.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13573000000.00
9687.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 938000000.00
9687.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1526000000.00
9687.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2156000000.00
9687.T income_statement (annual, 2022-03-31) — Normalized Income: 1501674000.00
9687.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 991000000.00
9687.T income_statement (annual, 2022-03-31) — Operating Income: 2070000000.00
9687.T income_statement (annual, 2022-03-31) — Operating Revenue: 18623000000.00
9687.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5966507.00
9687.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 132000000.00
9687.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 977000000.00
9687.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 182000000.00
9687.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 51000000.00
9687.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -124000000.00
9687.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 232000000.00
9687.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 199000000.00
9687.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 119000000.00
9687.T balance_sheet (annual, 2022-03-31) — Other Properties: 408000000.00
9687.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2302000000.00
9687.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
9687.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9687.T balance_sheet (annual, 2022-03-31) — Payables: 569000000.00
9687.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1502000000.00
9687.T income_statement (annual, 2022-03-31) — Pretax Income: 2228000000.00
9687.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9687.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12000000.00
9687.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5718000000.00
9687.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -69000000.00
9687.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1000000.00
9687.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14306000000.00
9687.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 85000000.00
9687.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9687.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11341000000.00
9687.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4200000000.00
9687.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
9687.T balance_sheet (annual, 2022-03-31) — Share Issued: 7636368.00
9687.T income_statement (annual, 2022-03-31) — Special Income Charges: -1000000.00
9687.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13624000000.00
9687.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13573000000.00
9687.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -326000.00
9687.T income_statement (annual, 2022-03-31) — Tax Provision: 726000000.00
9687.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9687.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1057000000.00
9687.T balance_sheet (annual, 2022-03-31) — Total Assets: 18497000000.00
9687.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13624000000.00
9687.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13628000000.00
9687.T income_statement (annual, 2022-03-31) — Total Expenses: 16553000000.00
9687.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4869000000.00
9687.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6626000000.00
9687.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1783000000.00
9687.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2069000000.00
9687.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 377000000.00
9687.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1000000.00
9687.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
9687.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1669861.00
9687.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1171000000.00
9687.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
9687.T balance_sheet (annual, 2022-03-31) — Working Capital: 8783000000.00
9687.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9687.T income_statement (annual, 2023-03-31) — +Operating Expense: 2444000000.00
9687.T income_statement (annual, 2023-03-31) — +Total Revenue: 20358000000.00
9687.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 239000000.00
9687.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4736000000.00
9687.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1166000000.00
9687.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1670000000.00
9687.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6406000000.00
9687.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5971119.00
9687.T income_statement (annual, 2023-03-31) — Basic EPS: 266.27
9687.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5141000000.00
9687.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1193000000.00
9687.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -129000000.00
9687.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1448000000.00
9687.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4707000000.00
9687.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6808000000.00
9687.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -458000000.00
9687.T cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
9687.T cash_flow (annual, 2023-03-31) — Change In Payable: 122000000.00
9687.T cash_flow (annual, 2023-03-31) — Change In Receivables: -642000000.00
9687.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -208000000.00
9687.T cash_flow (annual, 2023-03-31) — Changes In Cash: -634000000.00
9687.T balance_sheet (annual, 2023-03-31) — Common Stock: 1448000000.00
9687.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14786000000.00
9687.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9687.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9687.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15688000000.00
9687.T balance_sheet (annual, 2023-03-31) — Current Assets: 11734000000.00
9687.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3555000000.00
9687.T cash_flow (annual, 2023-03-31) — Depreciation: 85000000.00
9687.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 85000000.00
9687.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6109659.00
9687.T income_statement (annual, 2023-03-31) — Diluted EPS: 260.08
9687.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1589000000.00
9687.T income_statement (annual, 2023-03-31) — EBIT: 2225000000.00
9687.T income_statement (annual, 2023-03-31) — EBITDA: 2310000000.00
9687.T cash_flow (annual, 2023-03-31) — End Cash Position: 4507000000.00
9687.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -458000000.00
9687.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1302000000.00
9687.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5000000.00
9687.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9687.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 93000000.00
9687.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4736000000.00
9687.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1733000000.00
9687.T income_statement (annual, 2023-03-31) — Gross Profit: 4669000000.00
9687.T income_statement (annual, 2023-03-31) — Interest Income: 41000000.00
9687.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41000000.00
9687.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 67000000.00
9687.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
9687.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14786000000.00
9687.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1607000000.00
9687.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6406000000.00
9687.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9687.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 126000000.00
9687.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 63000000.00
9687.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5000000.00
9687.T income_statement (annual, 2023-03-31) — Minority Interests: -1000000.00
9687.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9687.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9687.T income_statement (annual, 2023-03-31) — Net Income: 1589000000.00
9687.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1589000000.00
9687.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1592000000.00
9687.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1589000000.00
9687.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1589000000.00
9687.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2156000000.00
9687.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1591000000.00
9687.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -55000000.00
9687.T income_statement (annual, 2023-03-31) — Net Interest Income: 41000000.00
9687.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1411000000.00
9687.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 41000000.00
9687.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -67000000.00
9687.T balance_sheet (annual, 2023-03-31) — Net PPE: 567000000.00
9687.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -74000000.00
9687.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14693000000.00
9687.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1073000000.00
9687.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1572000000.00
9687.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2311000000.00
9687.T income_statement (annual, 2023-03-31) — Normalized Income: 1589738000.00
9687.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1431000000.00
9687.T income_statement (annual, 2023-03-31) — Operating Income: 2225000000.00
9687.T income_statement (annual, 2023-03-31) — Operating Revenue: 20358000000.00
9687.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5972763.00
9687.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 190000000.00
9687.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1174000000.00
9687.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 206000000.00
9687.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 93000000.00
9687.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 225000000.00
9687.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 297000000.00
9687.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 192000000.00
9687.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -126000000.00
9687.T balance_sheet (annual, 2023-03-31) — Other Properties: 414000000.00
9687.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2101000000.00
9687.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9687.T balance_sheet (annual, 2023-03-31) — Payables: 599000000.00
9687.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1744000000.00
9687.T income_statement (annual, 2023-03-31) — Pretax Income: 2156000000.00
9687.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9687.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9687.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -55000000.00
9687.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6921000000.00
9687.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -74000000.00
9687.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
9687.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15688000000.00
9687.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 85000000.00
9687.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9687.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12471000000.00
9687.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5510000000.00
9687.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9687.T balance_sheet (annual, 2023-03-31) — Share Issued: 7636368.00
9687.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
9687.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14786000000.00
9687.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14693000000.00
9687.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -262000.00
9687.T income_statement (annual, 2023-03-31) — Tax Provision: 564000000.00
9687.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
9687.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -765000000.00
9687.T balance_sheet (annual, 2023-03-31) — Total Assets: 20173000000.00
9687.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14786000000.00
9687.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14791000000.00
9687.T income_statement (annual, 2023-03-31) — Total Expenses: 18132000000.00
9687.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5382000000.00
9687.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8436000000.00
9687.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1827000000.00
9687.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2225000000.00
9687.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 360000000.00
9687.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1000000.00
9687.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
9687.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1663605.00
9687.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1166000000.00
9687.T balance_sheet (annual, 2023-03-31) — Working Capital: 8179000000.00
9687.T income_statement (annual, 2023-03-31) — Write Off: 6000000.00
9687.T income_statement (annual, 2024-03-31) — +Operating Expense: 2967000000.00
9687.T income_statement (annual, 2024-03-31) — +Total Revenue: 21778000000.00
9687.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 250000000.00