speb/financial-data huggingface dataset:
9074.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26671000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44369000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27039000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8841000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27039000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17330000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32624000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10263000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 225000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15912.00
9074.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39000000.00
9074.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4675000000.00
9074.T income_statement (annual, 2026-03-31) — +Operating Expense: 2847000000.00
9074.T income_statement (annual, 2026-03-31) — +Total Revenue: 38537000000.00
9074.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1760000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1760000000.00
9074.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4014000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4014000000.00
9074.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -55303000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -55303000000.00
9074.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 290000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 290000000.00
9074.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11632000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11632000000.00
9074.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6421000000.00
9074.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6156000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6156000000.00
9074.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2181000000.00
9074.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9008000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9008000000.00
9074.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1661000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1661000000.00
9074.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5915000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5915000000.00
9074.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8743000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8743000000.00
9074.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -330000000.00
9074.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3000000.00
9074.T cash_flow (annual, 2026-03-31) — Change In Payable: -50000000.00
9074.T cash_flow (annual, 2026-03-31) — Change In Receivables: -102000000.00
9074.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 41000000.00
9074.T cash_flow (annual, 2026-03-31) — Changes In Cash: 591000000.00
9074.T balance_sheet (annual, 2026-03-31) — Common Stock: 1661000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1661000000.00
9074.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -330000000.00
9074.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29767000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29767000000.00
9074.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -202000000.00
9074.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 29000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 29000000.00
9074.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33821000000.00
9074.T balance_sheet (annual, 2026-03-31) — Current Assets: 13296000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13296000000.00
9074.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2346000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2346000000.00
9074.T balance_sheet (annual, 2026-03-31) — Current Debt: 387000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 387000000.00
9074.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2733000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2733000000.00
9074.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8060000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8060000000.00
9074.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 174000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 174000000.00
9074.T cash_flow (annual, 2026-03-31) — Depreciation: 4128000000.00
9074.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4128000000.00
9074.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1507000000.00
9074.T income_statement (annual, 2026-03-31) — EBIT: 2301000000.00
9074.T income_statement (annual, 2026-03-31) — EBITDA: 6429000000.00
9074.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
9074.T cash_flow (annual, 2026-03-31) — End Cash Position: 7014000000.00
9074.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2798000000.00
9074.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3582000000.00
9074.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 304000000.00
9074.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 343000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 343000000.00
9074.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4014000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4014000000.00
9074.T balance_sheet (annual, 2026-03-31) — Gross PPE: 77405000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77405000000.00
9074.T income_statement (annual, 2026-03-31) — Gross Profit: 4716000000.00
9074.T income_statement (annual, 2026-03-31) — Interest Expense: 151000000.00
9074.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 151000000.00
9074.T income_statement (annual, 2026-03-31) — Interest Income: 10000000.00
9074.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10000000.00
9074.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -151000000.00
9074.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 267000000.00
9074.T balance_sheet (annual, 2026-03-31) — Inventory: 79000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Inventory: 79000000.00
9074.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30154000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30154000000.00
9074.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2374000000.00
9074.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11632000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11632000000.00
9074.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5920000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5920000000.00
9074.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6662000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6662000000.00
9074.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6662000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6662000000.00
9074.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 611000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 611000000.00
9074.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 33232000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33232000000.00
9074.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9074.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -202000000.00
9074.T income_statement (annual, 2026-03-31) — Net Income: 1507000000.00
9074.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1507000000.00
9074.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1508000000.00
9074.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1507000000.00
9074.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1507000000.00
9074.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2150000000.00
9074.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1507000000.00
9074.T income_statement (annual, 2026-03-31) — Net Interest Income: -141000000.00
9074.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -222000000.00
9074.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 71000000.00
9074.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -141000000.00
9074.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9000000.00
9074.T balance_sheet (annual, 2026-03-31) — Net PPE: 22103000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22103000000.00
9074.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2126000000.00
9074.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 71000000.00
9074.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29424000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29424000000.00
9074.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 633000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 633000000.00
9074.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2004000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2004000000.00
9074.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1503000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1503000000.00
9074.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6416000000.00
9074.T income_statement (annual, 2026-03-31) — Normalized Income: 1498186000.00
9074.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5763000000.00
9074.T income_statement (annual, 2026-03-31) — Operating Income: 1869000000.00
9074.T income_statement (annual, 2026-03-31) — Operating Revenue: 38537000000.00
9074.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3266071.00
9074.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3266071.00
9074.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 460000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 460000000.00
9074.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1084000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1084000000.00
9074.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 343000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 343000000.00
9074.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -257000000.00
9074.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1281000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1281000000.00
9074.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 859000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 859000000.00
9074.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 78000000.00
9074.T balance_sheet (annual, 2026-03-31) — Other Payable: 860000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 860000000.00
9074.T balance_sheet (annual, 2026-03-31) — Other Properties: 32068000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 32068000000.00
9074.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2828000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2828000000.00
9074.T income_statement (annual, 2026-03-31) — Other Special Charges: 18000000.00
9074.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9074.T balance_sheet (annual, 2026-03-31) — Payables: 3096000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Payables: 3096000000.00
9074.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1147000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1147000000.00
9074.T income_statement (annual, 2026-03-31) — Pretax Income: 2150000000.00
9074.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9074.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9074.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -341000000.00
9074.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2181000000.00
9074.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33821000000.00
9074.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4128000000.00
9074.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -202000000.00
9074.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22560000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22560000000.00
9074.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 119000000.00
9074.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 55000000.00
9074.T balance_sheet (annual, 2026-03-31) — Share Issued: 3322935.00
9074.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3322935.00
9074.T income_statement (annual, 2026-03-31) — Special Income Charges: -18000000.00
9074.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29767000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29767000000.00
9074.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29424000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29424000000.00
9074.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4186000.00
9074.T income_statement (annual, 2026-03-31) — Tax Provision: 642000000.00
9074.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9074.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -644000000.00
9074.T balance_sheet (annual, 2026-03-31) — Total Assets: 49466000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 49466000000.00
9074.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 29767000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29767000000.00
9074.T balance_sheet (annual, 2026-03-31) — Total Debt: 9395000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9395000000.00
9074.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29767000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29767000000.00
9074.T income_statement (annual, 2026-03-31) — Total Expenses: 36668000000.00
9074.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19699000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19699000000.00
9074.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36166000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36166000000.00
9074.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11639000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11639000000.00
9074.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1868000000.00
9074.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 476000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 476000000.00
9074.T income_statement (annual, 2026-03-31) — Total Unusual Items: 13000000.00
9074.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13000000.00
9074.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 56864.00
9074.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 56864.00
9074.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 250000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 250000000.00
9074.T balance_sheet (annual, 2026-03-31) — Working Capital: 5236000000.00
9074.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5236000000.00
9074.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9075.T income_statement (annual, 2022-03-31) — +Operating Expense: 8309000000.00
9075.T income_statement (annual, 2022-03-31) — +Total Revenue: 291266000000.00
9075.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16180000000.00
9075.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39681000000.00
9075.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -277385000000.00
9075.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 39488000000.00
9075.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 54936000000.00
9075.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 35769000000.00
9075.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 262842000000.00
9075.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16545000000.00
9075.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 179000000.00
9075.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30310000000.00
9075.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39869000000.00
9075.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 39869000000.00
9075.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2443000000.00
9075.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 162000000.00
9075.T cash_flow (annual, 2022-03-31) — Change In Inventory: -157000000.00
9075.T cash_flow (annual, 2022-03-31) — Change In Payable: -1107000000.00
9075.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1049000000.00
9075.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 868000000.00
9075.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2842000000.00
9075.T balance_sheet (annual, 2022-03-31) — Common Stock: 30310000000.00
9075.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 252542000000.00
9075.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -33871000000.00
9075.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 756000000.00
9075.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 260863000000.00
9075.T balance_sheet (annual, 2022-03-31) — Current Assets: 84099000000.00
9075.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 79000000.00
9075.T balance_sheet (annual, 2022-03-31) — Current Debt: 45413000000.00
9075.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 45492000000.00
9075.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 88828000000.00
9075.T cash_flow (annual, 2022-03-31) — Depreciation: 17169000000.00
9075.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17169000000.00
9075.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 485000000.00
9075.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 485000000.00
9075.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16763000000.00
9075.T income_statement (annual, 2022-03-31) — EBIT: 25253000000.00
9075.T income_statement (annual, 2022-03-31) — EBITDA: 42422000000.00
9075.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 111000000.00
9075.T cash_flow (annual, 2022-03-31) — End Cash Position: 38722000000.00
9075.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12520000000.00
9075.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 34150000000.00
9075.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15594000000.00
9075.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 159000000.00
9075.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -56000000.00
9075.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 176000000.00
9075.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4761000000.00
9075.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39681000000.00
9075.T balance_sheet (annual, 2022-03-31) — Gross PPE: 604748000000.00
9075.T income_statement (annual, 2022-03-31) — Gross Profit: 30403000000.00
9075.T income_statement (annual, 2022-03-31) — Interest Expense: 314000000.00
9075.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 314000000.00
9075.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
9075.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
9075.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -300000000.00
9075.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1103000000.00
9075.T balance_sheet (annual, 2022-03-31) — Invested Capital: 369557000000.00
9075.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16777000000.00
9075.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54936000000.00
9075.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 124482000000.00
9075.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 210838000000.00
9075.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 100000000.00
9075.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 71602000000.00
9075.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 71702000000.00
9075.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 47435000000.00
9075.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23011000000.00
9075.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 512000000.00
9075.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 130312000000.00
9075.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3761000000.00
9075.T income_statement (annual, 2022-03-31) — Minority Interests: -210000000.00
9075.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9075.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -33871000000.00
9075.T balance_sheet (annual, 2022-03-31) — Net Debt: 77146000000.00
9075.T income_statement (annual, 2022-03-31) — Net Income: 16763000000.00
9075.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16763000000.00
9075.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16975000000.00
9075.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16763000000.00
9075.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16763000000.00
9075.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24939000000.00
9075.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16973000000.00
9075.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -888000000.00
9075.T income_statement (annual, 2022-03-31) — Net Interest Income: -306000000.00
9075.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 40000000.00
9075.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 24287000000.00
9075.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 24424000000.00
9075.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -306000000.00
9075.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -467000000.00
9075.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -331000000.00
9075.T balance_sheet (annual, 2022-03-31) — Net PPE: 327363000000.00
9075.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15598000000.00
9075.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -137000000.00
9075.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 247781000000.00
9075.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3975000000.00
9075.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 35769000000.00
9075.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24063000000.00
9075.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 40695000000.00
9075.T income_statement (annual, 2022-03-31) — Normalized Income: 15587498777.02
9075.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 32139000000.00
9075.T income_statement (annual, 2022-03-31) — Operating Income: 22094000000.00
9075.T income_statement (annual, 2022-03-31) — Operating Revenue: 291266000000.00
9075.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40472363.00
9075.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4549000000.00
9075.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14862000000.00
9075.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4761000000.00
9075.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3631000000.00
9075.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3010000000.00
9075.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 970000000.00
9075.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 332000000.00
9075.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3732000000.00
9075.T income_statement (annual, 2022-03-31) — Other Special Charges: -1860000000.00
9075.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9075.T balance_sheet (annual, 2022-03-31) — Payables: 23157000000.00
9075.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5317000000.00
9075.T income_statement (annual, 2022-03-31) — Pretax Income: 24939000000.00
9075.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9075.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9075.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -888000000.00
9075.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1140000000.00
9075.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15657000000.00
9075.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 260863000000.00
9075.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17169000000.00
9075.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100195000000.00
9075.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -33871000000.00
9075.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 181503000000.00
9075.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1180000000.00
9075.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 59000000.00
9075.T income_statement (annual, 2022-03-31) — Selling General And Administration: 176000000.00
9075.T balance_sheet (annual, 2022-03-31) — Share Issued: 55770363.00
9075.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 77047000000.00
9075.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -77184000000.00
9075.T income_statement (annual, 2022-03-31) — Special Income Charges: 1886000000.00
9075.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 252542000000.00
9075.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 247781000000.00
9075.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 551498777.02
9075.T income_statement (annual, 2022-03-31) — Tax Provision: 7964000000.00
9075.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9075.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8191000000.00
9075.T balance_sheet (annual, 2022-03-31) — Total Assets: 478147000000.00
9075.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 324144000000.00
9075.T balance_sheet (annual, 2022-03-31) — Total Debt: 117194000000.00
9075.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 256303000000.00
9075.T income_statement (annual, 2022-03-31) — Total Expenses: 269172000000.00
9075.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 221844000000.00
9075.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 394045000000.00
9075.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 133016000000.00
9075.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22091000000.00
9075.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6977000000.00
9075.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1727000000.00
9075.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1727000000.00
9075.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15298000.00
9075.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 55650000000.00
9075.T balance_sheet (annual, 2022-03-31) — Working Capital: -4729000000.00
9075.T income_statement (annual, 2022-03-31) — Write Off: -26000000.00
9075.T income_statement (annual, 2023-03-31) — +Operating Expense: 8432000000.00
9075.T income_statement (annual, 2023-03-31) — +Total Revenue: 293358000000.00
9075.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15950000000.00
9075.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 39038000000.00
9075.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -285026000000.00
9075.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 37634000000.00
9075.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 47515000000.00
9075.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40472000.00
9075.T income_statement (annual, 2023-03-31) — Basic EPS: 513.72
9075.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38722000000.00
9075.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 263695000000.00
9075.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -16351000000.00
9075.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 357000000.00
9075.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30310000000.00
9075.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 44892000000.00
9075.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44892000000.00
9075.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2640000000.00
9075.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -121000000.00
9075.T cash_flow (annual, 2023-03-31) — Change In Inventory: 134000000.00
9075.T cash_flow (annual, 2023-03-31) — Change In Payable: -913000000.00
9075.T cash_flow (annual, 2023-03-31) — Change In Receivables: 643000000.00
9075.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -330000000.00
9075.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4745000000.00
9075.T balance_sheet (annual, 2023-03-31) — Common Stock: 30310000000.00
9075.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 266700000000.00
9075.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
9075.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8746000000.00
9075.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 263549000000.00
9075.T balance_sheet (annual, 2023-03-31) — Current Assets: 88429000000.00
9075.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 147000000.00
9075.T balance_sheet (annual, 2023-03-31) — Current Debt: 32373000000.00
9075.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32520000000.00
9075.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 78546000000.00
9075.T cash_flow (annual, 2023-03-31) — Depreciation: 15097000000.00
9075.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15097000000.00
9075.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 672000000.00
9075.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 672000000.00
9075.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40472000.00
9075.T income_statement (annual, 2023-03-31) — Diluted EPS: 513.72
9075.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20791000000.00
9075.T income_statement (annual, 2023-03-31) — EBIT: 31253000000.00
9075.T income_statement (annual, 2023-03-31) — EBITDA: 46350000000.00
9075.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 57000000.00
9075.T cash_flow (annual, 2023-03-31) — End Cash Position: 43524000000.00
9075.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18577000000.00
9075.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 34150000000.00
9075.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14667000000.00
9075.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8584000000.00
9075.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -98000000.00
9075.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 232000000.00
9075.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4454000000.00
9075.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 39038000000.00
9075.T balance_sheet (annual, 2023-03-31) — Gross PPE: 614367000000.00
9075.T income_statement (annual, 2023-03-31) — Gross Profit: 29809000000.00
9075.T income_statement (annual, 2023-03-31) — Interest Expense: 302000000.00
9075.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 302000000.00
9075.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
9075.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
9075.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -311000000.00
9075.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1172000000.00
9075.T balance_sheet (annual, 2023-03-31) — Invested Capital: 367821000000.00
9075.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7696000000.00
9075.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 47515000000.00
9075.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 71537000000.00
9075.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 211720000000.00
9075.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 210000000.00
9075.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 68748000000.00
9075.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 68958000000.00
9075.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 28750000000.00
9075.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -44765000000.00
9075.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 493000000.00
9075.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 130206000000.00
9075.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3680000000.00
9075.T income_statement (annual, 2023-03-31) — Minority Interests: -70000000.00
9075.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -229000000.00
9075.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
9075.T balance_sheet (annual, 2023-03-31) — Net Debt: 56229000000.00
9075.T income_statement (annual, 2023-03-31) — Net Income: 20791000000.00
9075.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20791000000.00
9075.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20861000000.00
9075.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20791000000.00
9075.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20791000000.00
9075.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30951000000.00
9075.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20861000000.00
9075.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -584000000.00
9075.T income_statement (annual, 2023-03-31) — Net Interest Income: -297000000.00
9075.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9293000000.00
9075.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -16015000000.00
9075.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -16015000000.00
9075.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -297000000.00
9075.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 144000000.00
9075.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -423000000.00
9075.T balance_sheet (annual, 2023-03-31) — Net PPE: 329341000000.00
9075.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15753000000.00
9075.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9075.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 262246000000.00
9075.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4511000000.00
9075.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 33413000000.00
9075.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24141000000.00
9075.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 38375000000.00
9075.T income_statement (annual, 2023-03-31) — Normalized Income: 15415850000.00
9075.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 31018000000.00
9075.T income_statement (annual, 2023-03-31) — Operating Income: 21377000000.00
9075.T income_statement (annual, 2023-03-31) — Operating Revenue: 293358000000.00
9075.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40473363.00
9075.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4499000000.00
9075.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14661000000.00
9075.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4454000000.00
9075.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1000000.00
9075.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2762000000.00
9075.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1084000000.00
9075.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 734000000.00
9075.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3606000000.00
9075.T income_statement (annual, 2023-03-31) — Other Special Charges: 636000000.00
9075.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9075.T balance_sheet (annual, 2023-03-31) — Payables: 26295000000.00
9075.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5070000000.00
9075.T income_statement (annual, 2023-03-31) — Pretax Income: 30951000000.00
9075.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9075.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -229000000.00
9075.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -584000000.00
9075.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1241000000.00
9075.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15767000000.00
9075.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 263549000000.00
9075.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15097000000.00
9075.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -87552000000.00
9075.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
9075.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 183483000000.00
9075.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10534000000.00
9075.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14000000.00
9075.T income_statement (annual, 2023-03-31) — Selling General And Administration: 232000000.00
9075.T balance_sheet (annual, 2023-03-31) — Share Issued: 50770363.00
9075.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 42787000000.00
9075.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -42787000000.00
9075.T income_statement (annual, 2023-03-31) — Special Income Charges: -619000000.00
9075.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 266700000000.00
9075.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 262246000000.00
9075.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2599850000.00
9075.T income_statement (annual, 2023-03-31) — Tax Provision: 10090000000.00
9075.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9075.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7694000000.00
9075.T balance_sheet (annual, 2023-03-31) — Total Assets: 477015000000.00
9075.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 335448000000.00
9075.T balance_sheet (annual, 2023-03-31) — Total Debt: 101478000000.00
9075.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 270380000000.00
9075.T income_statement (annual, 2023-03-31) — Total Expenses: 271981000000.00
9075.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 206635000000.00
9075.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 388583000000.00
9075.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 128089000000.00
9075.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21375000000.00
9075.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10345000000.00
9075.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7975000000.00
9075.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7975000000.00
9075.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10297000.00
9075.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 37465000000.00
9075.T balance_sheet (annual, 2023-03-31) — Working Capital: 9883000000.00
9075.T income_statement (annual, 2023-03-31) — Write Off: -17000000.00
9075.T income_statement (annual, 2024-03-31) — +Operating Expense: 8807000000.00
9075.T income_statement (annual, 2024-03-31) — +Total Revenue: 287563000000.00
9075.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16556000000.00
9075.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40877000000.00
9075.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -295086000000.00
9075.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 39501000000.00
9075.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 76058000000.00
9075.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40475484.00
9075.T income_statement (annual, 2024-03-31) — Basic EPS: 193.56
9075.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43524000000.00
9075.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 274302000000.00
9075.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -26064000000.00
9075.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 738000000.00
9075.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30310000000.00
9075.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29922000000.00
9075.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29922000000.00
9075.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2841000000.00
9075.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 777000000.00
9075.T cash_flow (annual, 2024-03-31) — Change In Inventory: -187000000.00
9075.T cash_flow (annual, 2024-03-31) — Change In Payable: -466000000.00
9075.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1730000000.00
9075.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1510000000.00
9075.T cash_flow (annual, 2024-03-31) — Changes In Cash: -14478000000.00
9075.T balance_sheet (annual, 2024-03-31) — Common Stock: 30310000000.00
9075.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 294652000000.00
9075.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
9075.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12431000000.00
9075.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 268305000000.00
9075.T balance_sheet (annual, 2024-03-31) — Current Assets: 75296000000.00
9075.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 327000000.00
9075.T balance_sheet (annual, 2024-03-31) — Current Debt: 61111000000.00
9075.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 61438000000.00
9075.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 103933000000.00
9075.T cash_flow (annual, 2024-03-31) — Depreciation: 15597000000.00
9075.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15597000000.00
9075.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 607000000.00
9075.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 607000000.00
9075.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40475484.00
9075.T income_statement (annual, 2024-03-31) — Diluted EPS: 193.56
9075.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7834000000.00
9075.T income_statement (annual, 2024-03-31) — EBIT: 13015000000.00
9075.T income_statement (annual, 2024-03-31) — EBITDA: 28612000000.00
9075.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000000.00
9075.T cash_flow (annual, 2024-03-31) — End Cash Position: 29053000000.00
9075.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6185000000.00
9075.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 34150000000.00
9075.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -7561000000.00
9075.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -43000000.00
9075.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -161000000.00
9075.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 323000000.00
9075.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4837000000.00
9075.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40877000000.00
9075.T balance_sheet (annual, 2024-03-31) — Gross PPE: 634919000000.00
9075.T income_statement (annual, 2024-03-31) — Gross Profit: 19258000000.00
9075.T income_statement (annual, 2024-03-31) — Interest Expense: 273000000.00
9075.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 273000000.00
9075.T income_statement (annual, 2024-03-31) — Interest Income: 16000000.00
9075.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000000.00
9075.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -254000000.00
9075.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1451000000.00
9075.T balance_sheet (annual, 2024-03-31) — Invested Capital: 392798000000.00
9075.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26796000000.00
9075.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 76058000000.00
9075.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 60907000000.00
9075.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 211730000000.00
9075.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 411000000.00
9075.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 37035000000.00
9075.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37446000000.00