speb/financial-data huggingface dataset:
9074.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26219000000.00
9074.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7286000000.00
9074.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1458000000.00
9074.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 275000000.00
9074.T income_statement (annual, 2022-03-31) — Total Unusual Items: 33000000.00
9074.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 33000000.00
9074.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15127.00
9074.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 36000000.00
9074.T balance_sheet (annual, 2022-03-31) — Working Capital: 2471000000.00
9074.T income_statement (annual, 2023-03-31) — +Operating Expense: 2293000000.00
9074.T income_statement (annual, 2023-03-31) — +Total Revenue: 35219000000.00
9074.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1745000000.00
9074.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3823000000.00
9074.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -54923000000.00
9074.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 290000000.00
9074.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5080000000.00
9074.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3307763.00
9074.T income_statement (annual, 2023-03-31) — Basic EPS: 371.20
9074.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4828000000.00
9074.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5335000000.00
9074.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1094000000.00
9074.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6302000000.00
9074.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1661000000.00
9074.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6456000000.00
9074.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6927000000.00
9074.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -264000000.00
9074.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -38000000.00
9074.T cash_flow (annual, 2023-03-31) — Change In Payable: -311000000.00
9074.T cash_flow (annual, 2023-03-31) — Change In Receivables: 93000000.00
9074.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -111000000.00
9074.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1617000000.00
9074.T balance_sheet (annual, 2023-03-31) — Common Stock: 1661000000.00
9074.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -264000000.00
9074.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22588000000.00
9074.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 12000000.00
9074.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31347000000.00
9074.T balance_sheet (annual, 2023-03-31) — Current Assets: 11131000000.00
9074.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1955000000.00
9074.T balance_sheet (annual, 2023-03-31) — Current Debt: 424000000.00
9074.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2379000000.00
9074.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6888000000.00
9074.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 69000000.00
9074.T cash_flow (annual, 2023-03-31) — Depreciation: 3685000000.00
9074.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3685000000.00
9074.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3307763.00
9074.T income_statement (annual, 2023-03-31) — Diluted EPS: 371.20
9074.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1227000000.00
9074.T income_statement (annual, 2023-03-31) — EBIT: 1906000000.00
9074.T income_statement (annual, 2023-03-31) — EBITDA: 5591000000.00
9074.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10000000.00
9074.T cash_flow (annual, 2023-03-31) — End Cash Position: 6456000000.00
9074.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2048000000.00
9074.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3618000000.00
9074.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11000000.00
9074.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 298000000.00
9074.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3823000000.00
9074.T balance_sheet (annual, 2023-03-31) — Gross PPE: 73954000000.00
9074.T income_statement (annual, 2023-03-31) — Gross Profit: 3872000000.00
9074.T income_statement (annual, 2023-03-31) — Interest Expense: 76000000.00
9074.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76000000.00
9074.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9074.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9074.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79000000.00
9074.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 162000000.00
9074.T balance_sheet (annual, 2023-03-31) — Inventory: 47000000.00
9074.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23012000000.00
9074.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1047000000.00
9074.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5080000000.00
9074.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5723000000.00
9074.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4347000000.00
9074.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4347000000.00
9074.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 298000000.00
9074.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33536000000.00
9074.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9074.T income_statement (annual, 2023-03-31) — Net Income: 1227000000.00
9074.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1227000000.00
9074.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1228000000.00
9074.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1227000000.00
9074.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1227000000.00
9074.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1830000000.00
9074.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1227000000.00
9074.T income_statement (annual, 2023-03-31) — Net Interest Income: -76000000.00
9074.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -43000000.00
9074.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26000000.00
9074.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76000000.00
9074.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9074.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 14000000.00
9074.T balance_sheet (annual, 2023-03-31) — Net PPE: 19029000000.00
9074.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1020000000.00
9074.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -26000000.00
9074.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22290000000.00
9074.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 690000000.00
9074.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 278000000.00
9074.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1846000000.00
9074.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5544000000.00
9074.T income_statement (annual, 2023-03-31) — Normalized Income: 1195463000.00
9074.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4712000000.00
9074.T income_statement (annual, 2023-03-31) — Operating Income: 1579000000.00
9074.T income_statement (annual, 2023-03-31) — Operating Revenue: 35219000000.00
9074.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3307762.00
9074.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9074.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 334000000.00
9074.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 783000000.00
9074.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 298000000.00
9074.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -191000000.00
9074.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 502000000.00
9074.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 558000000.00
9074.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 68000000.00
9074.T balance_sheet (annual, 2023-03-31) — Other Payable: 637000000.00
9074.T balance_sheet (annual, 2023-03-31) — Other Properties: 29348000000.00
9074.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 471000000.00
9074.T income_statement (annual, 2023-03-31) — Other Special Charges: -47000000.00
9074.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9074.T balance_sheet (annual, 2023-03-31) — Payables: 2770000000.00
9074.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 956000000.00
9074.T income_statement (annual, 2023-03-31) — Pretax Income: 1830000000.00
9074.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9074.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -43000000.00
9074.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1094000000.00
9074.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31347000000.00
9074.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3685000000.00
9074.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19629000000.00
9074.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 74000000.00
9074.T balance_sheet (annual, 2023-03-31) — Share Issued: 3322935.00
9074.T income_statement (annual, 2023-03-31) — Special Income Charges: 47000000.00
9074.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22588000000.00
9074.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22290000000.00
9074.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15463000.00
9074.T income_statement (annual, 2023-03-31) — Tax Provision: 602000000.00
9074.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9074.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -524000000.00
9074.T balance_sheet (annual, 2023-03-31) — Total Assets: 36803000000.00
9074.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22588000000.00
9074.T balance_sheet (annual, 2023-03-31) — Total Debt: 6726000000.00
9074.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22588000000.00
9074.T income_statement (annual, 2023-03-31) — Total Expenses: 33640000000.00
9074.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14215000000.00
9074.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25668000000.00
9074.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7327000000.00
9074.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1579000000.00
9074.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 388000000.00
9074.T income_statement (annual, 2023-03-31) — Total Unusual Items: 47000000.00
9074.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
9074.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15173.00
9074.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 37000000.00
9074.T balance_sheet (annual, 2023-03-31) — Working Capital: 4243000000.00
9074.T income_statement (annual, 2024-03-31) — +Operating Expense: 2330000000.00
9074.T income_statement (annual, 2024-03-31) — +Total Revenue: 34985000000.00
9074.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1680000000.00
9074.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4064000000.00
9074.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55177000000.00
9074.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 290000000.00
9074.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7257000000.00
9074.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3307563.00
9074.T income_statement (annual, 2024-03-31) — Basic EPS: 348.91
9074.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6456000000.00
9074.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5458000000.00
9074.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2548000000.00
9074.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7202000000.00
9074.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1661000000.00
9074.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6515000000.00
9074.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6874000000.00
9074.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -330000000.00
9074.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 111000000.00
9074.T cash_flow (annual, 2024-03-31) — Change In Payable: -64000000.00
9074.T cash_flow (annual, 2024-03-31) — Change In Receivables: -241000000.00
9074.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -112000000.00
9074.T cash_flow (annual, 2024-03-31) — Changes In Cash: 39000000.00
9074.T balance_sheet (annual, 2024-03-31) — Common Stock: 1661000000.00
9074.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -330000000.00
9074.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25005000000.00
9074.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 24000000.00
9074.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31093000000.00
9074.T balance_sheet (annual, 2024-03-31) — Current Assets: 11484000000.00
9074.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2099000000.00
9074.T balance_sheet (annual, 2024-03-31) — Current Debt: 301000000.00
9074.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2400000000.00
9074.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7488000000.00
9074.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 63000000.00
9074.T cash_flow (annual, 2024-03-31) — Depreciation: 3713000000.00
9074.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3713000000.00
9074.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3307563.00
9074.T income_statement (annual, 2024-03-31) — Diluted EPS: 348.91
9074.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1154000000.00
9074.T income_statement (annual, 2024-03-31) — EBIT: 1868000000.00
9074.T income_statement (annual, 2024-03-31) — EBITDA: 5581000000.00
9074.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21000000.00
9074.T cash_flow (annual, 2024-03-31) — End Cash Position: 6515000000.00
9074.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1819000000.00
9074.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2436000000.00
9074.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -40000000.00
9074.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 381000000.00
9074.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4064000000.00
9074.T balance_sheet (annual, 2024-03-31) — Gross PPE: 75454000000.00
9074.T income_statement (annual, 2024-03-31) — Gross Profit: 3892000000.00
9074.T income_statement (annual, 2024-03-31) — Interest Expense: 89000000.00
9074.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89000000.00
9074.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9074.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9074.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -87000000.00
9074.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 181000000.00
9074.T balance_sheet (annual, 2024-03-31) — Inventory: 47000000.00
9074.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25306000000.00
9074.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3126000000.00
9074.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7257000000.00
9074.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5925000000.00
9074.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5103000000.00
9074.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5103000000.00
9074.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 352000000.00
9074.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33441000000.00
9074.T income_statement (annual, 2024-03-31) — Net Income: 1154000000.00
9074.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1154000000.00
9074.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1154000000.00
9074.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1154000000.00
9074.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1154000000.00
9074.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1779000000.00
9074.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1154000000.00
9074.T income_statement (annual, 2024-03-31) — Net Interest Income: -89000000.00
9074.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4000000.00
9074.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -122000000.00
9074.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -89000000.00
9074.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
9074.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -625000000.00
9074.T balance_sheet (annual, 2024-03-31) — Net PPE: 20277000000.00
9074.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2474000000.00
9074.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -122000000.00
9074.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24624000000.00
9074.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 654000000.00
9074.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 854000000.00
9074.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1647000000.00
9074.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5577000000.00
9074.T income_statement (annual, 2024-03-31) — Normalized Income: 1151408000.00
9074.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4984000000.00
9074.T income_statement (annual, 2024-03-31) — Operating Income: 1562000000.00
9074.T income_statement (annual, 2024-03-31) — Operating Revenue: 34985000000.00
9074.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3307383.00
9074.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9074.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 499000000.00
9074.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1093000000.00
9074.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 381000000.00
9074.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 272000000.00
9074.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 971000000.00
9074.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 640000000.00
9074.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 85000000.00
9074.T balance_sheet (annual, 2024-03-31) — Other Payable: 925000000.00
9074.T balance_sheet (annual, 2024-03-31) — Other Properties: 30606000000.00
9074.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 359000000.00
9074.T income_statement (annual, 2024-03-31) — Other Special Charges: 24000000.00
9074.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9074.T balance_sheet (annual, 2024-03-31) — Payables: 3013000000.00
9074.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 982000000.00
9074.T income_statement (annual, 2024-03-31) — Pretax Income: 1779000000.00
9074.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9074.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -49000000.00
9074.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2548000000.00
9074.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31093000000.00
9074.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3713000000.00
9074.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20452000000.00
9074.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 45000000.00
9074.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 74000000.00
9074.T balance_sheet (annual, 2024-03-31) — Share Issued: 3322935.00
9074.T income_statement (annual, 2024-03-31) — Special Income Charges: -24000000.00
9074.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25005000000.00
9074.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24624000000.00
9074.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1408000.00
9074.T income_statement (annual, 2024-03-31) — Tax Provision: 625000000.00
9074.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9074.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -687000000.00
9074.T balance_sheet (annual, 2024-03-31) — Total Assets: 41089000000.00
9074.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25005000000.00
9074.T balance_sheet (annual, 2024-03-31) — Total Debt: 7503000000.00
9074.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25005000000.00
9074.T income_statement (annual, 2024-03-31) — Total Expenses: 33423000000.00
9074.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16084000000.00
9074.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29603000000.00
9074.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8596000000.00
9074.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1561000000.00
9074.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 408000000.00
9074.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4000000.00
9074.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
9074.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15552.00
9074.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 38000000.00
9074.T balance_sheet (annual, 2024-03-31) — Working Capital: 3996000000.00
9074.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9074.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1414000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3407000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 290000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7150000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5601000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1661000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6156000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6656000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1661000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25059000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10932000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 342000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 342000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6727000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 46000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 386000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3407000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20680000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25401000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7150000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5920000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5601000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5601000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 434000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2362000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20683000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24673000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1657000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3307252.00
9074.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 869000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3734000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 386000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1714000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1436000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12398000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 500000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Payables: 1668000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 983000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9074.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20614000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3322935.00
9074.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25059000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24673000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40914000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25059000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5943000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25059000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15855000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29979000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9128000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 254000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15683.00
9074.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 38000000.00
9074.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4205000000.00
9074.T income_statement (annual, 2025-03-31) — +Operating Expense: 2623000000.00
9074.T income_statement (annual, 2025-03-31) — +Total Revenue: 37090000000.00
9074.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1810000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1810000000.00
9074.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3912000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3912000000.00
9074.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -55446000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55446000000.00
9074.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 290000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 290000000.00
9074.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7309000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7309000000.00
9074.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3307273.00
9074.T income_statement (annual, 2025-03-31) — Basic EPS: 381.86
9074.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6515000000.00
9074.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5920000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5920000000.00
9074.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1486000000.00
9074.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8417000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8417000000.00
9074.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1661000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1661000000.00
9074.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5621000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5621000000.00
9074.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7713000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7713000000.00
9074.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -331000000.00
9074.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1000000.00
9074.T cash_flow (annual, 2025-03-31) — Change In Payable: 129000000.00
9074.T cash_flow (annual, 2025-03-31) — Change In Receivables: 152000000.00
9074.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 452000000.00
9074.T cash_flow (annual, 2025-03-31) — Changes In Cash: -91000000.00
9074.T balance_sheet (annual, 2025-03-31) — Common Stock: 1661000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1661000000.00
9074.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -331000000.00
9074.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25946000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25946000000.00
9074.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9074.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 62000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 62000000.00
9074.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 32912000000.00
9074.T balance_sheet (annual, 2025-03-31) — Current Assets: 12111000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12111000000.00
9074.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2276000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2276000000.00
9074.T balance_sheet (annual, 2025-03-31) — Current Debt: 316000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 316000000.00
9074.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2592000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2592000000.00
9074.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7620000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7620000000.00
9074.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 72000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 72000000.00
9074.T cash_flow (annual, 2025-03-31) — Depreciation: 3781000000.00
9074.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3781000000.00
9074.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3307273.00
9074.T income_statement (annual, 2025-03-31) — Diluted EPS: 381.86
9074.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1262000000.00
9074.T income_statement (annual, 2025-03-31) — EBIT: 1974000000.00
9074.T income_statement (annual, 2025-03-31) — EBITDA: 5755000000.00
9074.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3000000.00
9074.T cash_flow (annual, 2025-03-31) — End Cash Position: 6421000000.00
9074.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2595000000.00
9074.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3624000000.00
9074.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -198000000.00
9074.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 399000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 399000000.00
9074.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3912000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3912000000.00
9074.T balance_sheet (annual, 2025-03-31) — Gross PPE: 76943000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 76943000000.00
9074.T income_statement (annual, 2025-03-31) — Gross Profit: 4178000000.00
9074.T income_statement (annual, 2025-03-31) — Interest Expense: 113000000.00
9074.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 113000000.00
9074.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
9074.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
9074.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -113000000.00
9074.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 205000000.00
9074.T balance_sheet (annual, 2025-03-31) — Inventory: 125000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Inventory: 125000000.00
9074.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26262000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26262000000.00
9074.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2606000000.00
9074.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7309000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7309000000.00
9074.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5920000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5920000000.00
9074.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6141000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6141000000.00
9074.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6141000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6141000000.00
9074.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 463000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 463000000.00
9074.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33074000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33074000000.00
9074.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9074.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9074.T income_statement (annual, 2025-03-31) — Net Income: 1262000000.00
9074.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1262000000.00
9074.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1263000000.00
9074.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1262000000.00
9074.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1262000000.00
9074.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1861000000.00
9074.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1262000000.00
9074.T income_statement (annual, 2025-03-31) — Net Interest Income: -111000000.00
9074.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -846000000.00
9074.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14000000.00
9074.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -111000000.00
9074.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9074.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -356000000.00
9074.T balance_sheet (annual, 2025-03-31) — Net PPE: 21498000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21498000000.00
9074.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1426000000.00
9074.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 14000000.00
9074.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25547000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25547000000.00
9074.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 703000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 703000000.00
9074.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 885000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 885000000.00
9074.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1531000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1531000000.00
9074.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5653000000.00
9074.T income_statement (annual, 2025-03-31) — Normalized Income: 1192775926.92
9074.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5110000000.00
9074.T income_statement (annual, 2025-03-31) — Operating Income: 1555000000.00
9074.T income_statement (annual, 2025-03-31) — Operating Revenue: 37090000000.00
9074.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3307144.00
9074.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3307144.00
9074.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 361000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 361000000.00
9074.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 986000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 986000000.00
9074.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 399000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 399000000.00
9074.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -113000000.00
9074.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1184000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1184000000.00
9074.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 693000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 693000000.00
9074.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 70000000.00
9074.T balance_sheet (annual, 2025-03-31) — Other Payable: 832000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 832000000.00
9074.T balance_sheet (annual, 2025-03-31) — Other Properties: 31967000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 31967000000.00
9074.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2092000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2092000000.00
9074.T income_statement (annual, 2025-03-31) — Other Special Charges: 71000000.00
9074.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9074.T balance_sheet (annual, 2025-03-31) — Payables: 2969000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Payables: 2969000000.00
9074.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
9074.T income_statement (annual, 2025-03-31) — Pretax Income: 1861000000.00
9074.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9074.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9074.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1056000000.00
9074.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1486000000.00
9074.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 32912000000.00
9074.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3781000000.00
9074.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9074.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21384000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21384000000.00
9074.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 210000000.00
9074.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 60000000.00
9074.T balance_sheet (annual, 2025-03-31) — Share Issued: 3322935.00
9074.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3322935.00
9074.T income_statement (annual, 2025-03-31) — Special Income Charges: -99000000.00
9074.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25946000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25946000000.00
9074.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25547000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25547000000.00
9074.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 32775926.92
9074.T income_statement (annual, 2025-03-31) — Tax Provision: 598000000.00
9074.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9074.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -749000000.00
9074.T balance_sheet (annual, 2025-03-31) — Total Assets: 43279000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43279000000.00
9074.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25946000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25946000000.00
9074.T balance_sheet (annual, 2025-03-31) — Total Debt: 8733000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8733000000.00
9074.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25946000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25946000000.00
9074.T income_statement (annual, 2025-03-31) — Total Expenses: 35535000000.00
9074.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17333000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17333000000.00
9074.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31165000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31165000000.00
9074.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9713000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9713000000.00
9074.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1554000000.00
9074.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 327000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 327000000.00
9074.T income_statement (annual, 2025-03-31) — Total Unusual Items: 102000000.00
9074.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 102000000.00
9074.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15791.00
9074.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15791.00
9074.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 38000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 38000000.00
9074.T balance_sheet (annual, 2025-03-31) — Working Capital: 4491000000.00
9074.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4491000000.00
9074.T income_statement (annual, 2025-03-31) — Write Off: 28000000.00
9074.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3296885.00
9074.T income_statement (quarterly, 2025-06-30) — Basic EPS: 60.36
9074.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3296885.00
9074.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 60.36
9074.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1571000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3618000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 290000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8556000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8482000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1661000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5326000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7126000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1661000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27039000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11742000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2252000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 359000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2611000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7067000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 47000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 368000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3618000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21815000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27398000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8556000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5920000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6230000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6230000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 537000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2430000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21817000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26671000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1558000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3307023.00
9074.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 998000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1633000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 368000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1836000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1938000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13465000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1800000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Payables: 1796000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1027000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9074.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21726000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3322935.00
9074.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27039000000.00