speb/financial-data huggingface dataset:
3099.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -25955000000.00
3099.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 148975000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 148975000000.00
3099.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3099.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000000.00
3099.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 534742000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 534742000000.00
3099.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 45000000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45000000000.00
3099.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45000000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45000000000.00
3099.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5000000000.00
3099.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15000000000.00
3099.T balance_sheet (annual, 2025-03-31) — Minority Interest: 983000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 983000000.00
3099.T income_statement (annual, 2025-03-31) — Minority Interests: 41000000.00
3099.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -25015000000.00
3099.T balance_sheet (annual, 2025-03-31) — Net Debt: 47534000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 47534000000.00
3099.T income_statement (annual, 2025-03-31) — Net Income: 52814000000.00
3099.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 52814000000.00
3099.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 52773000000.00
3099.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 52814000000.00
3099.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 52814000000.00
3099.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 80874000000.00
3099.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 52773000000.00
3099.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5789000000.00
3099.T income_statement (annual, 2025-03-31) — Net Interest Income: 96000000.00
3099.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3606000000.00
3099.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -34524000000.00
3099.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10000000000.00
3099.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 96000000.00
3099.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18251000000.00
3099.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1304000000.00
3099.T balance_sheet (annual, 2025-03-31) — Net PPE: 709305000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 709305000000.00
3099.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21113000000.00
3099.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -24524000000.00
3099.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 561135000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 561135000000.00
3099.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 30000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 30000000.00
3099.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4908000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4908000000.00
3099.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131677000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131677000000.00
3099.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27859000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27859000000.00
3099.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 34880000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 34880000000.00
3099.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 115514000000.00
3099.T income_statement (annual, 2025-03-31) — Normalized Income: 58612640000.00
3099.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 89564000000.00
3099.T income_statement (annual, 2025-03-31) — Operating Income: 76315000000.00
3099.T income_statement (annual, 2025-03-31) — Operating Revenue: 555517000000.00
3099.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 365409825.00
3099.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 365409825.00
3099.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 35448000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35448000000.00
3099.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 89142000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 89142000000.00
3099.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 346000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 346000000.00
3099.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 40757000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40757000000.00
3099.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5149000000.00
3099.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4389000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4389000000.00
3099.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 18971000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18971000000.00
3099.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 399000000.00
3099.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 89476000000.00
3099.T balance_sheet (annual, 2025-03-31) — Other Properties: 81833000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 81833000000.00
3099.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 915000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 915000000.00
3099.T income_statement (annual, 2025-03-31) — Other Special Charges: 2644000000.00
3099.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3099.T balance_sheet (annual, 2025-03-31) — Payables: 123811000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Payables: 123811000000.00
3099.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11751000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11751000000.00
3099.T income_statement (annual, 2025-03-31) — Pretax Income: 80874000000.00
3099.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3099.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3099.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5789000000.00
3099.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4958000000.00
3099.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21372000000.00
3099.T balance_sheet (annual, 2025-03-31) — Raw Materials: 540000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 540000000.00
3099.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 217841000000.00
3099.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25056000000.00
3099.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 32009000000.00
3099.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 32009000000.00
3099.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15000000000.00
3099.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -25015000000.00
3099.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3099.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 246332000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 246332000000.00
3099.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8564000000.00
3099.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 259000000.00
3099.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9437000000.00
3099.T income_statement (annual, 2025-03-31) — Selling General And Administration: 37830000000.00
3099.T balance_sheet (annual, 2025-03-31) — Share Issued: 380262554.00
3099.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 380262554.00
3099.T income_statement (annual, 2025-03-31) — Special Income Charges: -13873000000.00
3099.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 601892000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 601892000000.00
3099.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 561135000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 561135000000.00
3099.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3081360000.00
3099.T income_statement (annual, 2025-03-31) — Tax Provision: 28101000000.00
3099.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
3099.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10499000000.00
3099.T balance_sheet (annual, 2025-03-31) — Total Assets: 1205726000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1205726000000.00
3099.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 646892000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 646892000000.00
3099.T balance_sheet (annual, 2025-03-31) — Total Debt: 86329000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 86329000000.00
3099.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 602875000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 602875000000.00
3099.T income_statement (annual, 2025-03-31) — Total Expenses: 479201000000.00
3099.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 602851000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 602851000000.00
3099.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 950804000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 950804000000.00
3099.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 223507000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 223507000000.00
3099.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 76313000000.00
3099.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9150000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9150000000.00
3099.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8880000000.00
3099.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8880000000.00
3099.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14852729.00
3099.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14852729.00
3099.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28519000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28519000000.00
3099.T balance_sheet (annual, 2025-03-31) — Work In Process: 347000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 347000000.00
3099.T balance_sheet (annual, 2025-03-31) — Working Capital: -124428000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -124428000000.00
3099.T income_statement (annual, 2025-03-31) — Write Off: 11229000000.00
3099.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 363247204.00
3099.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.86
3099.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 363597761.00
3099.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.81
3099.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 103906000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 145695000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 284031000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 101150000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 137358000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51555000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61561000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62468000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 51555000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 582913000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 269390000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 40463000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40463000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 375230000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21884000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25015000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40084000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 145695000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 710550000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26220000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 669176000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 101150000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 540036000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45800000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45800000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 920000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 24702000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 710550000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 542829000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 24000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 120527000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28921000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 351980692.00
3099.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35007000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 184696000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 329000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40084000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 51226000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18116000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33156000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 907000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Payables: 128187000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3099.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 532000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 264733000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 380277054.00
3099.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 582913000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 542829000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1172427000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 628713000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 86263000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 583833000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 588594000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 903034000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 213364000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24281000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28296362.00
3099.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 59610000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 673000000.00
3099.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -105840000000.00
3099.T income_statement (annual, 2026-03-31) — +Operating Expense: 256698000000.00
3099.T income_statement (annual, 2026-03-31) — +Total Revenue: 545626000000.00
3099.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 120964000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 120964000000.00
3099.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 163983000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 163983000000.00
3099.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -404658000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -404658000000.00
3099.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 256886000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 256886000000.00
3099.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
3099.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 110807000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 110807000000.00
3099.T income_statement (annual, 2026-03-31) — Basic Average Shares: 355650000.00
3099.T income_statement (annual, 2026-03-31) — Basic EPS: 213.96
3099.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41834000000.00
3099.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 482383000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 482383000000.00
3099.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -30689000000.00
3099.T balance_sheet (annual, 2026-03-31) — Capital Stock: 51576000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51576000000.00
3099.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 74399000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74399000000.00
3099.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 75273000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 75273000000.00
3099.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -21475000000.00
3099.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1508000000.00
3099.T cash_flow (annual, 2026-03-31) — Change In Payable: 5804000000.00
3099.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9898000000.00
3099.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6738000000.00
3099.T cash_flow (annual, 2026-03-31) — Changes In Cash: 35367000000.00
3099.T balance_sheet (annual, 2026-03-31) — Common Stock: 51576000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 51576000000.00
3099.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -21475000000.00
3099.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 619217000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 619217000000.00
3099.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
3099.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -35110000000.00
3099.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 21193000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21193000000.00
3099.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 208904000000.00
3099.T balance_sheet (annual, 2026-03-31) — Current Assets: 298786000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 298786000000.00
3099.T balance_sheet (annual, 2026-03-31) — Current Debt: 17033000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17033000000.00
3099.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17033000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17033000000.00
3099.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 371140000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 371140000000.00
3099.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13417000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13417000000.00
3099.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3540000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3540000000.00
3099.T cash_flow (annual, 2026-03-31) — Depreciation: 24430000000.00
3099.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 24430000000.00
3099.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 22885000000.00
3099.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 22885000000.00
3099.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 355938070.00
3099.T income_statement (annual, 2026-03-31) — Diluted EPS: 213.79
3099.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 76096000000.00
3099.T income_statement (annual, 2026-03-31) — EBIT: 96654000000.00
3099.T income_statement (annual, 2026-03-31) — EBITDA: 121084000000.00
3099.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 141000000.00
3099.T cash_flow (annual, 2026-03-31) — End Cash Position: 77343000000.00
3099.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -76922000000.00
3099.T balance_sheet (annual, 2026-03-31) — Finished Goods: 25028000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 25028000000.00
3099.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 59966000000.00
3099.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 551000000.00
3099.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -10646000000.00
3099.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 27490000000.00
3099.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 40626000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40626000000.00
3099.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 163983000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 163983000000.00
3099.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1120927000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1120927000000.00
3099.T income_statement (annual, 2026-03-31) — Gross Profit: 336722000000.00
3099.T income_statement (annual, 2026-03-31) — Interest Expense: 851000000.00
3099.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 851000000.00
3099.T income_statement (annual, 2026-03-31) — Interest Income: 708000000.00
3099.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 708000000.00
3099.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -845000000.00
3099.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4764000000.00
3099.T balance_sheet (annual, 2026-03-31) — Inventory: 26123000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Inventory: 26123000000.00
3099.T balance_sheet (annual, 2026-03-31) — Invested Capital: 687450000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 687450000000.00
3099.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 21634000000.00
3099.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 110807000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 110807000000.00
3099.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
3099.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16200000000.00
3099.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 540112000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 540112000000.00
3099.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 51200000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51200000000.00
3099.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51200000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51200000000.00
3099.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16200000000.00
3099.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -33300000000.00
3099.T balance_sheet (annual, 2026-03-31) — Minority Interest: 937000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 937000000.00
3099.T income_statement (annual, 2026-03-31) — Minority Interests: 6000000.00
3099.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 50621000000.00
3099.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -35109000000.00
3099.T income_statement (annual, 2026-03-31) — Net Income: 76096000000.00
3099.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 76096000000.00
3099.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 76089000000.00
3099.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76096000000.00
3099.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76096000000.00
3099.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 95803000000.00
3099.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 76089000000.00
3099.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5863000000.00
3099.T income_statement (annual, 2026-03-31) — Net Interest Income: -143000000.00
3099.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 400000000.00
3099.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -18229000000.00
3099.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -17100000000.00
3099.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -143000000.00
3099.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2109000000.00
3099.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 886000000.00
3099.T balance_sheet (annual, 2026-03-31) — Net PPE: 716269000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 716269000000.00
3099.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24410000000.00
3099.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1129000000.00
3099.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 578591000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 578591000000.00
3099.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 19000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19000000.00
3099.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4782000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4782000000.00
3099.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 131870000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 131870000000.00
3099.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25567000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25567000000.00
3099.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 33794000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 33794000000.00
3099.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 113416000000.00
3099.T income_statement (annual, 2026-03-31) — Normalized Income: 70007608000.00
3099.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 90655000000.00
3099.T income_statement (annual, 2026-03-31) — Operating Income: 80024000000.00
3099.T income_statement (annual, 2026-03-31) — Operating Revenue: 545626000000.00
3099.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 350734231.00
3099.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 350734231.00
3099.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3099.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 33407000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33407000000.00
3099.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 89416000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89416000000.00
3099.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 286000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 286000000.00
3099.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40626000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40626000000.00
3099.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2610000000.00
3099.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3904000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3904000000.00
3099.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18044000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18044000000.00
3099.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1186000000.00
3099.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 89398000000.00
3099.T balance_sheet (annual, 2026-03-31) — Other Properties: 77239000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 77239000000.00
3099.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 874000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 874000000.00
3099.T income_statement (annual, 2026-03-31) — Other Special Charges: -8611000000.00
3099.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3099.T balance_sheet (annual, 2026-03-31) — Payables: 137693000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Payables: 137693000000.00
3099.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11448000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11448000000.00
3099.T income_statement (annual, 2026-03-31) — Pretax Income: 95803000000.00
3099.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3099.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3099.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5863000000.00
3099.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1706000000.00
3099.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24826000000.00
3099.T balance_sheet (annual, 2026-03-31) — Raw Materials: 597000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 597000000.00
3099.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 208904000000.00
3099.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24430000000.00
3099.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 30311000000.00
3099.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 30311000000.00
3099.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -33300000000.00
3099.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -35110000000.00
3099.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 484000000.00
3099.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 300869000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 300869000000.00
3099.T cash_flow (annual, 2026-03-31) — Sale Of Business: 50621000000.00
3099.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2106000000.00
3099.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 416000000.00
3099.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8786000000.00
3099.T income_statement (annual, 2026-03-31) — Selling General And Administration: 36276000000.00
3099.T balance_sheet (annual, 2026-03-31) — Share Issued: 367446554.00
3099.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 367446554.00
3099.T income_statement (annual, 2026-03-31) — Special Income Charges: 6936000000.00
3099.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 619217000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 619217000000.00
3099.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 578591000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 578591000000.00
3099.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1579608000.00
3099.T income_statement (annual, 2026-03-31) — Tax Provision: 19714000000.00
3099.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
3099.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14419000000.00
3099.T balance_sheet (annual, 2026-03-31) — Total Assets: 1217975000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1217975000000.00
3099.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 670417000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 670417000000.00
3099.T balance_sheet (annual, 2026-03-31) — Total Debt: 68233000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 68233000000.00
3099.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 620154000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 620154000000.00
3099.T income_statement (annual, 2026-03-31) — Total Expenses: 465602000000.00
3099.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 597821000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 597821000000.00
3099.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 919184000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 919184000000.00
3099.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 226681000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 226681000000.00
3099.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 80020000000.00
3099.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16729000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16729000000.00
3099.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7668000000.00
3099.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7668000000.00
3099.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16712323.00
3099.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16712323.00
3099.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 36224000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36224000000.00
3099.T balance_sheet (annual, 2026-03-31) — Work In Process: 498000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 498000000.00
3099.T balance_sheet (annual, 2026-03-31) — Working Capital: -72354000000.00
3099.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -72354000000.00
3099.T income_statement (annual, 2026-03-31) — Write Off: 1191000000.00
309A.T income_statement (annual, 2023-03-31) — +Operating Expense: 2457000000.00
309A.T income_statement (annual, 2023-03-31) — +Total Revenue: 5804000000.00
309A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 678000000.00
309A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 47000000.00
309A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
309A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35000000.00
309A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3025000.00
309A.T income_statement (annual, 2023-03-31) — Basic EPS: 6.28
309A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 838000000.00
309A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 477000000.00
309A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -173000000.00
309A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30000000.00
309A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 812000000.00
309A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 812000000.00
309A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 8000000.00
309A.T cash_flow (annual, 2023-03-31) — Change In Payable: 11000000.00
309A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9000000.00
309A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -46000000.00
309A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -26000000.00
309A.T balance_sheet (annual, 2023-03-31) — Common Stock: 30000000.00
309A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 467000000.00
309A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3000000.00
309A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3246000000.00
309A.T balance_sheet (annual, 2023-03-31) — Current Assets: 2038000000.00
309A.T balance_sheet (annual, 2023-03-31) — Current Debt: 267000000.00
309A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 267000000.00
309A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1300000000.00
309A.T cash_flow (annual, 2023-03-31) — Depreciation: 108000000.00
309A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 143000000.00
309A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3025000.00
309A.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.28
309A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19000000.00
309A.T income_statement (annual, 2023-03-31) — EBIT: 151000000.00
309A.T income_statement (annual, 2023-03-31) — EBITDA: 294000000.00
309A.T cash_flow (annual, 2023-03-31) — End Cash Position: 812000000.00
309A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -82000000.00
309A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 308000000.00
309A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 83000000.00
309A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
309A.T balance_sheet (annual, 2023-03-31) — Goodwill: 312000000.00
309A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 341000000.00
309A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 47000000.00
309A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 733000000.00
309A.T income_statement (annual, 2023-03-31) — Gross Profit: 2558000000.00
309A.T income_statement (annual, 2023-03-31) — Interest Expense: 10000000.00
309A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10000000.00
309A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10000000.00
309A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
309A.T balance_sheet (annual, 2023-03-31) — Inventory: 308000000.00
309A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1635000000.00
309A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -200000000.00
309A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30000000.00
309A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 160000000.00
309A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 901000000.00
309A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 901000000.00
309A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30000000.00
309A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -172000000.00
309A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 111000000.00
309A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 93000000.00
309A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 367000000.00
309A.T income_statement (annual, 2023-03-31) — Minority Interests: -90000000.00
309A.T balance_sheet (annual, 2023-03-31) — Net Debt: 356000000.00
309A.T income_statement (annual, 2023-03-31) — Net Income: 19000000.00
309A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19000000.00
309A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 111000000.00
309A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19000000.00
309A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19000000.00
309A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 140000000.00
309A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 110000000.00
309A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
309A.T income_statement (annual, 2023-03-31) — Net Interest Income: -10000000.00
309A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -82000000.00
309A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -142000000.00
309A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10000000.00
309A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27000000.00
309A.T balance_sheet (annual, 2023-03-31) — Net PPE: 735000000.00
309A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -173000000.00
309A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 60000000.00
309A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 126000000.00
309A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 84000000.00
309A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271000000.00
309A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 363000000.00
309A.T income_statement (annual, 2023-03-31) — Normalized Income: 73319148.94
309A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 256000000.00
309A.T income_statement (annual, 2023-03-31) — Operating Income: 101000000.00
309A.T income_statement (annual, 2023-03-31) — Operating Revenue: 5804000000.00
309A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3025000.00
309A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 20000000.00
309A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 222000000.00
309A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29000000.00
309A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2000000.00
309A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 206000000.00
309A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6000000.00
309A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 119000000.00
309A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 851000000.00
309A.T income_statement (annual, 2023-03-31) — Other Special Charges: 1000000.00
309A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
309A.T balance_sheet (annual, 2023-03-31) — Payables: 716000000.00
309A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
309A.T income_statement (annual, 2023-03-31) — Pretax Income: 141000000.00
309A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
309A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
309A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -173000000.00
309A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3246000000.00
309A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 143000000.00
309A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -172000000.00
309A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 437000000.00
309A.T balance_sheet (annual, 2023-03-31) — Share Issued: 3025000.00
309A.T income_statement (annual, 2023-03-31) — Special Income Charges: -69000000.00
309A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 467000000.00
309A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 126000000.00
309A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14680851.06
309A.T income_statement (annual, 2023-03-31) — Tax Provision: 30000000.00
309A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
309A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -42000000.00
309A.T balance_sheet (annual, 2023-03-31) — Total Assets: 3423000000.00
309A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1368000000.00
309A.T balance_sheet (annual, 2023-03-31) — Total Debt: 1168000000.00
309A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 834000000.00
309A.T income_statement (annual, 2023-03-31) — Total Expenses: 5703000000.00
309A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2589000000.00
309A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1384000000.00
309A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1289000000.00
309A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 100000000.00
309A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38000000.00
309A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -69000000.00
309A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -69000000.00
309A.T balance_sheet (annual, 2023-03-31) — Working Capital: 738000000.00
309A.T income_statement (annual, 2023-03-31) — Write Off: 68000000.00
309A.T income_statement (annual, 2024-03-31) — +Operating Expense: 2425000000.00
309A.T income_statement (annual, 2024-03-31) — +Total Revenue: 6187000000.00
309A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 714000000.00
309A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36000000.00
309A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 434000000.00
309A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 35000000.00
309A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3025000.00
309A.T income_statement (annual, 2024-03-31) — Basic EPS: 11.60
309A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 812000000.00
309A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 426000000.00
309A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -107000000.00
309A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30000000.00
309A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 948000000.00
309A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 948000000.00
309A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -19000000.00
309A.T cash_flow (annual, 2024-03-31) — Change In Payable: 35000000.00
309A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -43000000.00
309A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -11000000.00