speb/financial-data huggingface dataset:
9936.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 145000000.00
9936.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2890000000.00
9936.T balance_sheet (annual, 2024-03-31) — Gross PPE: 94284000000.00
9936.T income_statement (annual, 2024-03-31) — Gross Profit: 69560000000.00
9936.T income_statement (annual, 2024-03-31) — Interest Expense: 25000000.00
9936.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25000000.00
9936.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9936.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9936.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -25000000.00
9936.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 81000000.00
9936.T balance_sheet (annual, 2024-03-31) — Inventory: 542000000.00
9936.T balance_sheet (annual, 2024-03-31) — Invested Capital: 75634000000.00
9936.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3222000000.00
9936.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4166000000.00
9936.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9936.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 19902000000.00
9936.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5000000000.00
9936.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
9936.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9936.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2000000000.00
9936.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2010000000.00
9936.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14601000000.00
9936.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9936.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
9936.T income_statement (annual, 2024-03-31) — Net Income: 7911000000.00
9936.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7911000000.00
9936.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7911000000.00
9936.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7911000000.00
9936.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7911000000.00
9936.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10753000000.00
9936.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7911000000.00
9936.T income_statement (annual, 2024-03-31) — Net Interest Income: -25000000.00
9936.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2000000000.00
9936.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2000000000.00
9936.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25000000.00
9936.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -385000000.00
9936.T balance_sheet (annual, 2024-03-31) — Net PPE: 37750000000.00
9936.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2846000000.00
9936.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 68489000000.00
9936.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 97000000.00
9936.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2011000000.00
9936.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 498000000.00
9936.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4702000000.00
9936.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13289000000.00
9936.T income_statement (annual, 2024-03-31) — Normalized Income: 7697560000.00
9936.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12217000000.00
9936.T income_statement (annual, 2024-03-31) — Operating Income: 10293000000.00
9936.T income_statement (annual, 2024-03-31) — Operating Revenue: 101401000000.00
9936.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56461773.00
9936.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9936.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 879000000.00
9936.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7329000000.00
9936.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 421000000.00
9936.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 53000000.00
9936.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 248000000.00
9936.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 121000000.00
9936.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5702000000.00
9936.T income_statement (annual, 2024-03-31) — Other Special Charges: -397000000.00
9936.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9936.T balance_sheet (annual, 2024-03-31) — Payables: 4539000000.00
9936.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1034000000.00
9936.T income_statement (annual, 2024-03-31) — Pretax Income: 10753000000.00
9936.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9936.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3482000000.00
9936.T balance_sheet (annual, 2024-03-31) — Raw Materials: 395000000.00
9936.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31841000000.00
9936.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2801000000.00
9936.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4489000000.00
9936.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4489000000.00
9936.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2000000000.00
9936.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
9936.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 61096000000.00
9936.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 636000000.00
9936.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5764000000.00
9936.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12368000000.00
9936.T balance_sheet (annual, 2024-03-31) — Share Issued: 69858690.00
9936.T income_statement (annual, 2024-03-31) — Special Income Charges: 290000000.00
9936.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68634000000.00
9936.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 68489000000.00
9936.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 76560000.00
9936.T income_statement (annual, 2024-03-31) — Tax Provision: 2842000000.00
9936.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
9936.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1368000000.00
9936.T balance_sheet (annual, 2024-03-31) — Total Assets: 91462000000.00
9936.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 73634000000.00
9936.T balance_sheet (annual, 2024-03-31) — Total Debt: 7000000000.00
9936.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 68634000000.00
9936.T income_statement (annual, 2024-03-31) — Total Expenses: 91108000000.00
9936.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22828000000.00
9936.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 50852000000.00
9936.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7853000000.00
9936.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10286000000.00
9936.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1927000000.00
9936.T income_statement (annual, 2024-03-31) — Total Unusual Items: 290000000.00
9936.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 290000000.00
9936.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13396917.00
9936.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10593000000.00
9936.T balance_sheet (annual, 2024-03-31) — Working Capital: 25632000000.00
9936.T income_statement (annual, 2024-03-31) — Write Off: 107000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2485000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2735000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -57555000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9562000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4188000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 60550000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8166000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36172000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36172000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8166000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 70891000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 163000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40498000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2000000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2000000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14250000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 152000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -2526000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 272000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2735000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 95877000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Inventory: 612000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 76891000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4188000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 19902000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4000000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4000000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2042000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15262000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 38323000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 70619000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4705000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56510061.00
9936.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 979000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6772000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4028000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 833000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Payables: 4414000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1064000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9936.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 460000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 63331000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 69858690.00
9936.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 70891000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 70619000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 92016000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 74891000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6000000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 70891000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21125000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 51516000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6875000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1929000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13348629.00
9936.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10556000000.00
9936.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26248000000.00
9936.T income_statement (annual, 2025-03-31) — +Operating Expense: 64692000000.00
9936.T income_statement (annual, 2025-03-31) — +Total Revenue: 111033000000.00
9936.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3087000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3087000000.00
9936.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3508000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3508000000.00
9936.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -58580000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -58580000000.00
9936.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9562000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9562000000.00
9936.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4894000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4894000000.00
9936.T income_statement (annual, 2025-03-31) — Basic Average Shares: 56487962.00
9936.T income_statement (annual, 2025-03-31) — Basic EPS: 142.88
9936.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36296000000.00
9936.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 62530000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 62530000000.00
9936.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4180000000.00
9936.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8166000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8166000000.00
9936.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 38120000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38120000000.00
9936.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38120000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38120000000.00
9936.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2824000000.00
9936.T cash_flow (annual, 2025-03-31) — Change In Inventory: -128000000.00
9936.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -447000000.00
9936.T cash_flow (annual, 2025-03-31) — Change In Payable: 281000000.00
9936.T cash_flow (annual, 2025-03-31) — Change In Receivables: -615000000.00
9936.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -907000000.00
9936.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1815000000.00
9936.T balance_sheet (annual, 2025-03-31) — Common Stock: 8166000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8166000000.00
9936.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2824000000.00
9936.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 74237000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 74237000000.00
9936.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
9936.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 73000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 73000000.00
9936.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35431000000.00
9936.T balance_sheet (annual, 2025-03-31) — Current Assets: 43092000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43092000000.00
9936.T balance_sheet (annual, 2025-03-31) — Current Debt: 2000000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2000000000.00
9936.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
9936.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16011000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16011000000.00
9936.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2099000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2099000000.00
9936.T cash_flow (annual, 2025-03-31) — Depreciation: 3107000000.00
9936.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3107000000.00
9936.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2250000000.00
9936.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2250000000.00
9936.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 56487962.00
9936.T income_statement (annual, 2025-03-31) — Diluted EPS: 142.88
9936.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8071000000.00
9936.T income_statement (annual, 2025-03-31) — EBIT: 11193000000.00
9936.T income_statement (annual, 2025-03-31) — EBITDA: 14300000000.00
9936.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8000000.00
9936.T cash_flow (annual, 2025-03-31) — End Cash Position: 38120000000.00
9936.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4826000000.00
9936.T balance_sheet (annual, 2025-03-31) — Finished Goods: 152000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 152000000.00
9936.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -2540000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -2540000000.00
9936.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7035000000.00
9936.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1000000.00
9936.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 108000000.00
9936.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7415000000.00
9936.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 318000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 318000000.00
9936.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3508000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3508000000.00
9936.T balance_sheet (annual, 2025-03-31) — Gross PPE: 98176000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 98176000000.00
9936.T income_statement (annual, 2025-03-31) — Gross Profit: 75602000000.00
9936.T income_statement (annual, 2025-03-31) — Interest Expense: 37000000.00
9936.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37000000.00
9936.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
9936.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
9936.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37000000.00
9936.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 92000000.00
9936.T balance_sheet (annual, 2025-03-31) — Inventory: 671000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Inventory: 671000000.00
9936.T balance_sheet (annual, 2025-03-31) — Invested Capital: 79237000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79237000000.00
9936.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4574000000.00
9936.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4894000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4894000000.00
9936.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19902000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19902000000.00
9936.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3000000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000000000.00
9936.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000000000.00
9936.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2000000000.00
9936.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2566000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2566000000.00
9936.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15671000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15671000000.00
9936.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9936.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
9936.T income_statement (annual, 2025-03-31) — Net Income: 8071000000.00
9936.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8071000000.00
9936.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8072000000.00
9936.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8071000000.00
9936.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8071000000.00
9936.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11156000000.00
9936.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8071000000.00
9936.T income_statement (annual, 2025-03-31) — Net Interest Income: -32000000.00
9936.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2000000000.00
9936.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2000000000.00
9936.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32000000.00
9936.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9936.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -406000000.00
9936.T balance_sheet (annual, 2025-03-31) — Net PPE: 39596000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 39596000000.00
9936.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4178000000.00
9936.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 73919000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73919000000.00
9936.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 76000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 76000000.00
9936.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1858000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1858000000.00
9936.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 513000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 513000000.00
9936.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4705000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4705000000.00
9936.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14455000000.00
9936.T income_statement (annual, 2025-03-31) — Normalized Income: 8183220000.00
9936.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11215000000.00
9936.T income_statement (annual, 2025-03-31) — Operating Income: 10910000000.00
9936.T income_statement (annual, 2025-03-31) — Operating Revenue: 111033000000.00
9936.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56510061.00
9936.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56510061.00
9936.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9936.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 793000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 793000000.00
9936.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7785000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7785000000.00
9936.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 675000000.00
9936.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 62000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62000000.00
9936.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 229000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 229000000.00
9936.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 352000000.00
9936.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6371000000.00
9936.T income_statement (annual, 2025-03-31) — Other Special Charges: 107000000.00
9936.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9936.T balance_sheet (annual, 2025-03-31) — Payables: 5089000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Payables: 5089000000.00
9936.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1065000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1065000000.00
9936.T income_statement (annual, 2025-03-31) — Pretax Income: 11156000000.00
9936.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9936.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9936.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4180000000.00
9936.T balance_sheet (annual, 2025-03-31) — Raw Materials: 519000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 519000000.00
9936.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35431000000.00
9936.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3107000000.00
9936.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4642000000.00
9936.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4642000000.00
9936.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2000000000.00
9936.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
9936.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 66344000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 66344000000.00
9936.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
9936.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6182000000.00
9936.T income_statement (annual, 2025-03-31) — Selling General And Administration: 13597000000.00
9936.T balance_sheet (annual, 2025-03-31) — Share Issued: 69858690.00
9936.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 69858690.00
9936.T income_statement (annual, 2025-03-31) — Special Income Charges: -155000000.00
9936.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 74237000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 74237000000.00
9936.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 73919000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73919000000.00
9936.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -42780000.00
9936.T income_statement (annual, 2025-03-31) — Tax Provision: 3084000000.00
9936.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9936.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3027000000.00
9936.T balance_sheet (annual, 2025-03-31) — Total Assets: 96632000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 96632000000.00
9936.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 77237000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77237000000.00
9936.T balance_sheet (annual, 2025-03-31) — Total Debt: 5000000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5000000000.00
9936.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 74237000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 74237000000.00
9936.T income_statement (annual, 2025-03-31) — Total Expenses: 100123000000.00
9936.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22395000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22395000000.00
9936.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 53538000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53538000000.00
9936.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6384000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6384000000.00
9936.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10904000000.00
9936.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2002000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2002000000.00
9936.T income_statement (annual, 2025-03-31) — Total Unusual Items: -155000000.00
9936.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -155000000.00
9936.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13348629.00
9936.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13348629.00
9936.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10556000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10556000000.00
9936.T balance_sheet (annual, 2025-03-31) — Working Capital: 27081000000.00
9936.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27081000000.00
9936.T income_statement (annual, 2025-03-31) — Write Off: 48000000.00
9936.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54397145.00
9936.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.23
9936.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54397145.00
9936.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.23
9936.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2923000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2949000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -59754000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9110000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4718000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 63474000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8166000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23683000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23683000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8166000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61733000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28511000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2000000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2000000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15048000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 173000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -2540000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 404000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2949000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 99635000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Inventory: 794000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65733000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4718000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19902000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2000000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2578000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16255000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 39882000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61329000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4665000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52348236.00
9936.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1085000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7054000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3983000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 806000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Payables: 4881000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1113000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9936.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 621000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61816000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 64858690.00
9936.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61733000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61329000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 82165000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63733000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4000000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61733000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20432000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53652000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5384000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1958000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12510454.00
9936.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17855000000.00
9936.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13463000000.00
9936.T income_statement (annual, 2026-03-31) — +Operating Expense: 68499000000.00
9936.T income_statement (annual, 2026-03-31) — +Total Revenue: 116838000000.00
9936.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3172000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3172000000.00
9936.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3546000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3546000000.00
9936.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -61006000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -61006000000.00
9936.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9026000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9026000000.00
9936.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4447000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4447000000.00
9936.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38120000000.00
9936.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 64521000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 64521000000.00
9936.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4356000000.00
9936.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8166000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8166000000.00
9936.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24527000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24527000000.00
9936.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24527000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24527000000.00
9936.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3048000000.00
9936.T cash_flow (annual, 2026-03-31) — Change In Inventory: -34000000.00
9936.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -385000000.00
9936.T cash_flow (annual, 2026-03-31) — Change In Payable: 224000000.00
9936.T cash_flow (annual, 2026-03-31) — Change In Receivables: -37000000.00
9936.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -230000000.00
9936.T cash_flow (annual, 2026-03-31) — Changes In Cash: -13603000000.00
9936.T balance_sheet (annual, 2026-03-31) — Common Stock: 8166000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8166000000.00
9936.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3048000000.00
9936.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 65067000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 65067000000.00
9936.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -14490000000.00
9936.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 76000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 76000000.00
9936.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 37922000000.00
9936.T balance_sheet (annual, 2026-03-31) — Current Assets: 29833000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29833000000.00
9936.T balance_sheet (annual, 2026-03-31) — Current Debt: 2000000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2000000000.00
9936.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
9936.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15606000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15606000000.00
9936.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3030000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3030000000.00
9936.T cash_flow (annual, 2026-03-31) — Depreciation: 3264000000.00
9936.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3264000000.00
9936.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2602000000.00
9936.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2602000000.00
9936.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7470000000.00
9936.T income_statement (annual, 2026-03-31) — EBIT: 10625000000.00
9936.T income_statement (annual, 2026-03-31) — EBITDA: 13889000000.00
9936.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10000000.00
9936.T cash_flow (annual, 2026-03-31) — End Cash Position: 24527000000.00
9936.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19538000000.00
9936.T balance_sheet (annual, 2026-03-31) — Finished Goods: 184000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 184000000.00
9936.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -2540000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -2540000000.00
9936.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6353000000.00
9936.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3000000.00
9936.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 164000000.00
9936.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7379000000.00
9936.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 531000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 531000000.00
9936.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3546000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3546000000.00
9936.T balance_sheet (annual, 2026-03-31) — Gross PPE: 101430000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 101430000000.00
9936.T income_statement (annual, 2026-03-31) — Gross Profit: 78916000000.00
9936.T income_statement (annual, 2026-03-31) — Interest Expense: 42000000.00
9936.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42000000.00
9936.T income_statement (annual, 2026-03-31) — Interest Income: 6000000.00
9936.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6000000.00
9936.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -43000000.00
9936.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 141000000.00
9936.T balance_sheet (annual, 2026-03-31) — Inventory: 706000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Inventory: 706000000.00
9936.T balance_sheet (annual, 2026-03-31) — Invested Capital: 68067000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68067000000.00
9936.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4774000000.00
9936.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4447000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4447000000.00
9936.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19902000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19902000000.00
9936.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1000000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1000000000.00
9936.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
9936.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2000000000.00
9936.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2598000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2598000000.00
9936.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16931000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16931000000.00
9936.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9936.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14490000000.00
9936.T income_statement (annual, 2026-03-31) — Net Income: 7470000000.00
9936.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7470000000.00
9936.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7471000000.00
9936.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7470000000.00
9936.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7470000000.00
9936.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10583000000.00
9936.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7470000000.00
9936.T income_statement (annual, 2026-03-31) — Net Interest Income: -36000000.00
9936.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2000000000.00
9936.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2000000000.00
9936.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -36000000.00
9936.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -429000000.00
9936.T balance_sheet (annual, 2026-03-31) — Net PPE: 40426000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 40426000000.00
9936.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4352000000.00
9936.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 64536000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 64536000000.00
9936.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 71000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 71000000.00
9936.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1743000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1743000000.00
9936.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 513000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 513000000.00
9936.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4637000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4637000000.00
9936.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14009000000.00
9936.T income_statement (annual, 2026-03-31) — Normalized Income: 7554720000.00
9936.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10709000000.00
9936.T income_statement (annual, 2026-03-31) — Operating Income: 10417000000.00
9936.T income_statement (annual, 2026-03-31) — Operating Revenue: 116838000000.00
9936.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52531261.00
9936.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52531261.00
9936.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1054000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1054000000.00
9936.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7414000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7414000000.00
9936.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11000000.00
9936.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 434000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 434000000.00
9936.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 232000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 232000000.00
9936.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 191000000.00
9936.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6836000000.00
9936.T income_statement (annual, 2026-03-31) — Other Special Charges: 41000000.00
9936.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9936.T balance_sheet (annual, 2026-03-31) — Payables: 4949000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Payables: 4949000000.00
9936.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -120000000.00
9936.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1169000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1169000000.00
9936.T income_statement (annual, 2026-03-31) — Pretax Income: 10583000000.00
9936.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9936.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9936.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4356000000.00
9936.T balance_sheet (annual, 2026-03-31) — Raw Materials: 522000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 522000000.00
9936.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37922000000.00
9936.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3264000000.00
9936.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4757000000.00
9936.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4757000000.00
9936.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2000000000.00