speb/financial-data huggingface dataset:
9827.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3632544000.00
9827.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1382308000.00
9827.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 222830000.00
9827.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 353898000.00
9827.T income_statement (annual, 2024-12-31) — Total Unusual Items: 146745000.00
9827.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 146745000.00
9827.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 344154.00
9827.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 56791000.00
9827.T balance_sheet (annual, 2024-12-31) — Work In Process: 213049000.00
9827.T balance_sheet (annual, 2024-12-31) — Working Capital: 5878812000.00
9827.T income_statement (annual, 2024-12-31) — Write Off: 0.00
9827.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12327727.00
9827.T income_statement (quarterly, 2025-03-31) — Basic EPS: 2.20
9827.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12327727.00
9827.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.20
9827.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4393845000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2375902000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2052020000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10669556000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1117398000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 91992000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1443712000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1400029000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3367341000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3988336000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 57728000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 518391000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 344317000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1740845000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12662100.00
9827.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7500138000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3169418000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12332987000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3568310000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60862000.00
9827.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5425434000.00
9827.T income_statement (annual, 2025-12-31) — +Operating Expense: 10319186000.00
9827.T income_statement (annual, 2025-12-31) — +Total Revenue: 33207089000.00
9827.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4865809000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4865809000.00
9827.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5087444000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5087444000.00
9827.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2941223000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2941223000.00
9827.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2375902000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2375902000.00
9827.T income_statement (annual, 2025-12-31) — Amortization: 96476000.00
9827.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 96529000.00
9827.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 164934000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 164934000.00
9827.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3286264000.00
9827.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2350170000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2350170000.00
9827.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -109936000.00
9827.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 86933000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86933000.00
9827.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3335500000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3335500000.00
9827.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3976298000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3976298000.00
9827.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3976298000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3976298000.00
9827.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -441314000.00
9827.T cash_flow (annual, 2025-12-31) — Change In Inventory: -124626000.00
9827.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 61526000.00
9827.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 112702000.00
9827.T cash_flow (annual, 2025-12-31) — Change In Payable: 154505000.00
9827.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -226418000.00
9827.T cash_flow (annual, 2025-12-31) — Change In Receivables: 586258000.00
9827.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 740011000.00
9827.T cash_flow (annual, 2025-12-31) — Changes In Cash: 690034000.00
9827.T balance_sheet (annual, 2025-12-31) — Common Stock: 3335500000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3335500000.00
9827.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8122417000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8122417000.00
9827.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 22087284000.00
9827.T balance_sheet (annual, 2025-12-31) — Current Assets: 16955414000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 16955414000.00
9827.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39958000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39958000.00
9827.T balance_sheet (annual, 2025-12-31) — Current Debt: 1279636000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1279636000.00
9827.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1319594000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1319594000.00
9827.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 10489156000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10489156000.00
9827.T cash_flow (annual, 2025-12-31) — Depreciation: 87718000.00
9827.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 184247000.00
9827.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 184194000.00
9827.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 87718000.00
9827.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 523018000.00
9827.T income_statement (annual, 2025-12-31) — EBIT: 879177000.00
9827.T income_statement (annual, 2025-12-31) — EBITDA: 1063424000.00
9827.T cash_flow (annual, 2025-12-31) — End Cash Position: 3976298000.00
9827.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -947627000.00
9827.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4024457000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4024457000.00
9827.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1445733000.00
9827.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -150865000.00
9827.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 2747859000.00
9827.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 205317000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 205317000.00
9827.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5087444000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5087444000.00
9827.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4337044000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4337044000.00
9827.T income_statement (annual, 2025-12-31) — Gross Profit: 11119807000.00
9827.T income_statement (annual, 2025-12-31) — Interest Expense: 33882000.00
9827.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33882000.00
9827.T income_statement (annual, 2025-12-31) — Interest Income: 4852000.00
9827.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4852000.00
9827.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -34528000.00
9827.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11465000.00
9827.T balance_sheet (annual, 2025-12-31) — Inventory: 4707197000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4707197000.00
9827.T balance_sheet (annual, 2025-12-31) — Invested Capital: 10782918000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10782918000.00
9827.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 81992000.00
9827.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 164934000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 164934000.00
9827.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10090000000.00
9827.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 973432000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 973432000.00
9827.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46975000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46975000.00
9827.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1380865000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1380865000.00
9827.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1427840000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1427840000.00
9827.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 900000000.00
9827.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -536656000.00
9827.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 92678000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 92678000.00
9827.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 919158000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 919158000.00
9827.T income_statement (annual, 2025-12-31) — Net Income: 523018000.00
9827.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 523018000.00
9827.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 523019000.00
9827.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 523018000.00
9827.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 523018000.00
9827.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 845295000.00
9827.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 523018000.00
9827.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -83579000.00
9827.T income_statement (annual, 2025-12-31) — Net Interest Income: -29030000.00
9827.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 189083000.00
9827.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -464653000.00
9827.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 363344000.00
9827.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29030000.00
9827.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
9827.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2845000.00
9827.T balance_sheet (annual, 2025-12-31) — Net PPE: 1395821000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1395821000.00
9827.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26357000.00
9827.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -827997000.00
9827.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7917100000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7917100000.00
9827.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 189068000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 189068000.00
9827.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 137956000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 137956000.00
9827.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1399941000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1399941000.00
9827.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 945814000.00
9827.T income_statement (annual, 2025-12-31) — Normalized Income: 450217410.00
9827.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1555669000.00
9827.T income_statement (annual, 2025-12-31) — Operating Income: 800621000.00
9827.T income_statement (annual, 2025-12-31) — Operating Revenue: 33207089000.00
9827.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12316946.00
9827.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12316946.00
9827.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2248837000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2248837000.00
9827.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2888203000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2888203000.00
9827.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 205317000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 205317000.00
9827.T balance_sheet (annual, 2025-12-31) — Other Inventories: 158809000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 158809000.00
9827.T balance_sheet (annual, 2025-12-31) — Other Investments: 4815000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 4815000.00
9827.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64619000.00
9827.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 192000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 192000.00
9827.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 45456000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 45456000.00
9827.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -61325000.00
9827.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1637367000.00
9827.T balance_sheet (annual, 2025-12-31) — Other Payable: 404706000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 404706000.00
9827.T balance_sheet (annual, 2025-12-31) — Other Properties: 94284000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 94284000.00
9827.T balance_sheet (annual, 2025-12-31) — Other Receivables: 804645000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 804645000.00
9827.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9827.T balance_sheet (annual, 2025-12-31) — Payables: 5714979000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Payables: 5714979000.00
9827.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 331842000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 331842000.00
9827.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 130993000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 130993000.00
9827.T income_statement (annual, 2025-12-31) — Pretax Income: 845295000.00
9827.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9827.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9827.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -83579000.00
9827.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4956000.00
9827.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26357000.00
9827.T balance_sheet (annual, 2025-12-31) — Raw Materials: 74868000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 74868000.00
9827.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22087284000.00
9827.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 184247000.00
9827.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1187602000.00
9827.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1187602000.00
9827.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10554653000.00
9827.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2410214000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2410214000.00
9827.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 194039000.00
9827.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 266788000.00
9827.T income_statement (annual, 2025-12-31) — Selling General And Administration: 3014647000.00
9827.T balance_sheet (annual, 2025-12-31) — Share Issued: 12662100.00
9827.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12662100.00
9827.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9190000000.00
9827.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10017997000.00
9827.T income_statement (annual, 2025-12-31) — Special Income Charges: -33255000.00
9827.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8122417000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8122417000.00
9827.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7917100000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7917100000.00
9827.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 44809410.00
9827.T income_statement (annual, 2025-12-31) — Tax Provision: 322276000.00
9827.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
9827.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -137831000.00
9827.T balance_sheet (annual, 2025-12-31) — Total Assets: 20315503000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20315503000.00
9827.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9503282000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9503282000.00
9827.T balance_sheet (annual, 2025-12-31) — Total Debt: 2747434000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2747434000.00
9827.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8122417000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8122417000.00
9827.T income_statement (annual, 2025-12-31) — Total Expenses: 32406470000.00
9827.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12193086000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12193086000.00
9827.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3360088000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3360088000.00
9827.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1703930000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1703930000.00
9827.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 800612000.00
9827.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 444464000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 444464000.00
9827.T income_statement (annual, 2025-12-31) — Total Unusual Items: 117610000.00
9827.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 117610000.00
9827.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 345154.00
9827.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 345154.00
9827.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 56791000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 56791000.00
9827.T balance_sheet (annual, 2025-12-31) — Work In Process: 449063000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 449063000.00
9827.T balance_sheet (annual, 2025-12-31) — Working Capital: 6466258000.00
9827.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6466258000.00
9827.T income_statement (annual, 2025-12-31) — Write Off: 33255000.00
9827.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12316946.00
9827.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.79
9827.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12316946.00
9827.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.79
9828.T income_statement (annual, 2022-03-31) — +Operating Expense: 25388396000.00
9828.T income_statement (annual, 2022-03-31) — +Total Revenue: 44607847000.00
9828.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1876823000.00
9828.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1148093000.00
9828.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10738785000.00
9828.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2396200000.00
9828.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 32560000.00
9828.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17654000.00
9828.T income_statement (annual, 2022-03-31) — Basic EPS: 73.75
9828.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5261705000.00
9828.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10172956000.00
9828.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1436357000.00
9828.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6158212000.00
9828.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
9828.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6995703000.00
9828.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6995703000.00
9828.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -132417000.00
9828.T cash_flow (annual, 2022-03-31) — Change In Inventory: -17262000.00
9828.T cash_flow (annual, 2022-03-31) — Change In Payable: 257431000.00
9828.T cash_flow (annual, 2022-03-31) — Change In Receivables: -224832000.00
9828.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 52656000.00
9828.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1666990000.00
9828.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
9828.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9302247000.00
9828.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18954203000.00
9828.T balance_sheet (annual, 2022-03-31) — Current Assets: 9308375000.00
9828.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1063080000.00
9828.T balance_sheet (annual, 2022-03-31) — Current Debt: 1035351000.00
9828.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2098431000.00
9828.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7743926000.00
9828.T balance_sheet (annual, 2022-03-31) — Current Provisions: 25760000.00
9828.T cash_flow (annual, 2022-03-31) — Depreciation: 1947865000.00
9828.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1947865000.00
9828.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17654000.00
9828.T income_statement (annual, 2022-03-31) — Diluted EPS: 73.75
9828.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1301982000.00
9828.T income_statement (annual, 2022-03-31) — EBIT: 1750196000.00
9828.T income_statement (annual, 2022-03-31) — EBITDA: 3698061000.00
9828.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 67008000.00
9828.T cash_flow (annual, 2022-03-31) — End Cash Position: 6995703000.00
9828.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -509250000.00
9828.T balance_sheet (annual, 2022-03-31) — Finished Goods: 449081000.00
9828.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2590515000.00
9828.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16415000.00
9828.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 559709000.00
9828.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1148093000.00
9828.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20946276000.00
9828.T income_statement (annual, 2022-03-31) — Gross Profit: 25653644000.00
9828.T income_statement (annual, 2022-03-31) — Interest Expense: 93663000.00
9828.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 93663000.00
9828.T income_statement (annual, 2022-03-31) — Interest Income: 31168000.00
9828.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31168000.00
9828.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -94359000.00
9828.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 333000.00
9828.T balance_sheet (annual, 2022-03-31) — Inventory: 525406000.00
9828.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14298776000.00
9828.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1850632000.00
9828.T balance_sheet (annual, 2022-03-31) — Investment Properties: 410354000.00
9828.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 32560000.00
9828.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
9828.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 700569000.00
9828.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5095132000.00
9828.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3961178000.00
9828.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9056310000.00
9828.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
9828.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1233197000.00
9828.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 738057000.00
9828.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 316776000.00
9828.T income_statement (annual, 2022-03-31) — Net Income: 1301982000.00
9828.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1301982000.00
9828.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1301983000.00
9828.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1301982000.00
9828.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1301982000.00
9828.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1656533000.00
9828.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1301982000.00
9828.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -217626000.00
9828.T income_statement (annual, 2022-03-31) — Net Interest Income: -62495000.00
9828.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 111046000.00
9828.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 766803000.00
9828.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 766803000.00
9828.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -62495000.00
9828.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -155000.00
9828.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -525321000.00
9828.T balance_sheet (annual, 2022-03-31) — Net PPE: 10207492000.00
9828.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1218731000.00
9828.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8742538000.00
9828.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1366002000.00
9828.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4510038000.00
9828.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2287521000.00
9828.T income_statement (annual, 2022-03-31) — Normalized Income: 193297560.00
9828.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4026872000.00
9828.T income_statement (annual, 2022-03-31) — Operating Income: 265248000.00
9828.T income_statement (annual, 2022-03-31) — Operating Revenue: 44607847000.00
9828.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17655816.00
9828.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 639173000.00
9828.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1636793000.00
9828.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 559709000.00
9828.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -815311000.00
9828.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 515596000.00
9828.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 69587000.00
9828.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 43242000.00
9828.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9560708000.00
9828.T balance_sheet (annual, 2022-03-31) — Other Properties: 9755975000.00
9828.T income_statement (annual, 2022-03-31) — Other Special Charges: -1930850000.00
9828.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9828.T balance_sheet (annual, 2022-03-31) — Payables: 2234823000.00
9828.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000000.00
9828.T income_statement (annual, 2022-03-31) — Pretax Income: 1656533000.00
9828.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9828.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -217626000.00
9828.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1218731000.00
9828.T balance_sheet (annual, 2022-03-31) — Raw Materials: 76325000.00
9828.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18954203000.00
9828.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1947865000.00
9828.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3017728000.00
9828.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3017728000.00
9828.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1233197000.00
9828.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6866843000.00
9828.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 111046000.00
9828.T balance_sheet (annual, 2022-03-31) — Share Issued: 17765816.00
9828.T income_statement (annual, 2022-03-31) — Special Income Charges: 1410540000.00
9828.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9302247000.00
9828.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8742538000.00
9828.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 301855560.00
9828.T income_statement (annual, 2022-03-31) — Tax Provision: 354550000.00
9828.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
9828.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -134977000.00
9828.T balance_sheet (annual, 2022-03-31) — Total Assets: 26910127000.00
9828.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13263425000.00
9828.T balance_sheet (annual, 2022-03-31) — Total Debt: 11154741000.00
9828.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9302247000.00
9828.T income_statement (annual, 2022-03-31) — Total Expenses: 44342599000.00
9828.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17607880000.00
9828.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17601751000.00
9828.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9863954000.00
9828.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 265246000.00
9828.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 358000000.00
9828.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1410540000.00
9828.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1410540000.00
9828.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 110000.00
9828.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 77116000.00
9828.T balance_sheet (annual, 2022-03-31) — Working Capital: 1564449000.00
9828.T income_statement (annual, 2022-03-31) — Write Off: 520310000.00
9828.T income_statement (annual, 2023-03-31) — +Operating Expense: 29327375000.00
9828.T income_statement (annual, 2023-03-31) — +Total Revenue: 54614098000.00
9828.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2696092000.00
9828.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1810038000.00
9828.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11333245000.00
9828.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2396200000.00
9828.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33240000.00
9828.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17655176.00
9828.T income_statement (annual, 2023-03-31) — Basic EPS: 57.39
9828.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6995703000.00
9828.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11013898000.00
9828.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2010543000.00
9828.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7914204000.00
9828.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
9828.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7688470000.00
9828.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7688470000.00
9828.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -132415000.00
9828.T cash_flow (annual, 2023-03-31) — Change In Inventory: -335973000.00
9828.T cash_flow (annual, 2023-03-31) — Change In Payable: 808484000.00
9828.T cash_flow (annual, 2023-03-31) — Change In Receivables: -661090000.00
9828.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -184479000.00
9828.T cash_flow (annual, 2023-03-31) — Changes In Cash: 625187000.00
9828.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
9828.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10300207000.00
9828.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23549898000.00
9828.T balance_sheet (annual, 2023-03-31) — Current Assets: 11063869000.00
9828.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1356938000.00
9828.T balance_sheet (annual, 2023-03-31) — Current Debt: 1228016000.00
9828.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2584954000.00
9828.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9851456000.00
9828.T balance_sheet (annual, 2023-03-31) — Current Provisions: 52006000.00
9828.T cash_flow (annual, 2023-03-31) — Depreciation: 2010863000.00
9828.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2010863000.00
9828.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17655176.00
9828.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.39
9828.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1013233000.00
9828.T income_statement (annual, 2023-03-31) — EBIT: 1653782000.00
9828.T income_statement (annual, 2023-03-31) — EBITDA: 3664645000.00
9828.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 67580000.00
9828.T cash_flow (annual, 2023-03-31) — End Cash Position: 7688470000.00
9828.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1863772000.00
9828.T balance_sheet (annual, 2023-03-31) — Finished Goods: 792012000.00
9828.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2665734000.00
9828.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -44437000.00
9828.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 547101000.00
9828.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1810038000.00
9828.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23563522000.00
9828.T income_statement (annual, 2023-03-31) — Gross Profit: 31064199000.00
9828.T income_statement (annual, 2023-03-31) — Interest Expense: 92653000.00
9828.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 92653000.00
9828.T income_statement (annual, 2023-03-31) — Interest Income: 44437000.00
9828.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44437000.00
9828.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -91765000.00
9828.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1599000.00
9828.T balance_sheet (annual, 2023-03-31) — Inventory: 863823000.00
9828.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14763620000.00
9828.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2187318000.00
9828.T balance_sheet (annual, 2023-03-31) — Investment Properties: 401930000.00
9828.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33240000.00
9828.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
9828.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 700306000.00
9828.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6557266000.00
9828.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3235397000.00
9828.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9792663000.00
9828.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
9828.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1051378000.00
9828.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 761971000.00
9828.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 314488000.00
9828.T income_statement (annual, 2023-03-31) — Net Income: 1013233000.00
9828.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1013233000.00
9828.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1013233000.00
9828.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1013233000.00
9828.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1013233000.00
9828.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1561129000.00
9828.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1013233000.00
9828.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -174787000.00
9828.T income_statement (annual, 2023-03-31) — Net Interest Income: -48216000.00
9828.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 8639000.00
9828.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -551378000.00
9828.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -551378000.00
9828.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -48216000.00
9828.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1131000.00
9828.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -185414000.00
9828.T balance_sheet (annual, 2023-03-31) — Net PPE: 12230279000.00
9828.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1835756000.00
9828.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9753106000.00
9828.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1419179000.00
9828.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4651843000.00
9828.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3863185000.00
9828.T income_statement (annual, 2023-03-31) — Normalized Income: 1142085460.00
9828.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4676277000.00
9828.T income_statement (annual, 2023-03-31) — Operating Income: 1736824000.00
9828.T income_statement (annual, 2023-03-31) — Operating Revenue: 54614098000.00
9828.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17654742.00
9828.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 701538000.00
9828.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2221415000.00
9828.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 547101000.00
9828.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1274373000.00
9828.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 412996000.00
9828.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 54143000.00
9828.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 71066000.00
9828.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 11108787000.00
9828.T balance_sheet (annual, 2023-03-31) — Other Properties: 11534830000.00
9828.T income_statement (annual, 2023-03-31) — Other Special Charges: -272912000.00
9828.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9828.T balance_sheet (annual, 2023-03-31) — Payables: 2984092000.00
9828.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 251000000.00
9828.T income_statement (annual, 2023-03-31) — Pretax Income: 1561129000.00
9828.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9828.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -174787000.00
9828.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1835756000.00
9828.T balance_sheet (annual, 2023-03-31) — Raw Materials: 71811000.00
9828.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23549898000.00
9828.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2010863000.00
9828.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3438662000.00
9828.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3438662000.00
9828.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1051378000.00
9828.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7747661000.00
9828.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 8639000.00
9828.T balance_sheet (annual, 2023-03-31) — Share Issued: 17765816.00
9828.T income_statement (annual, 2023-03-31) — Special Income Charges: -198540000.00
9828.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10300207000.00
9828.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9753106000.00
9828.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -69687540.00
9828.T income_statement (annual, 2023-03-31) — Tax Provision: 547896000.00
9828.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
9828.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -639901000.00
9828.T balance_sheet (annual, 2023-03-31) — Total Assets: 30760440000.00
9828.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13535604000.00
9828.T balance_sheet (annual, 2023-03-31) — Total Debt: 12377617000.00
9828.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10300207000.00
9828.T income_statement (annual, 2023-03-31) — Total Expenses: 52877273000.00
9828.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20460233000.00
9828.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19696568000.00
9828.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10608777000.00
9828.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1736823000.00
9828.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 288000000.00
9828.T income_statement (annual, 2023-03-31) — Total Unusual Items: -198540000.00
9828.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -198540000.00
9828.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 111074.00
9828.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 78246000.00
9828.T balance_sheet (annual, 2023-03-31) — Working Capital: 1212413000.00
9828.T income_statement (annual, 2023-03-31) — Write Off: 471452000.00
9828.T income_statement (annual, 2024-03-31) — +Operating Expense: 31479000000.00
9828.T income_statement (annual, 2024-03-31) — +Total Revenue: 61838000000.00
9828.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2367000000.00
9828.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2505000000.00
9828.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12375000000.00
9828.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2398000000.00
9828.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35000000.00
9828.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17656000.00
9828.T income_statement (annual, 2024-03-31) — Basic EPS: 184.76
9828.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7688000000.00
9828.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11540000000.00
9828.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1122000000.00
9828.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6874000000.00
9828.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9828.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10547000000.00
9828.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10547000000.00
9828.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -264000000.00
9828.T cash_flow (annual, 2024-03-31) — Change In Inventory: 201000000.00
9828.T cash_flow (annual, 2024-03-31) — Change In Payable: -349000000.00
9828.T cash_flow (annual, 2024-03-31) — Change In Receivables: -695000000.00
9828.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -866000000.00
9828.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2711000000.00
9828.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9828.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13536000000.00
9828.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25439000000.00
9828.T balance_sheet (annual, 2024-03-31) — Current Assets: 14275000000.00
9828.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1251000000.00
9828.T balance_sheet (annual, 2024-03-31) — Current Debt: 1231000000.00
9828.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2482000000.00
9828.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10657000000.00
9828.T balance_sheet (annual, 2024-03-31) — Current Provisions: 29000000.00
9828.T cash_flow (annual, 2024-03-31) — Depreciation: 1999000000.00
9828.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1999000000.00
9828.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17656000.00
9828.T income_statement (annual, 2024-03-31) — Diluted EPS: 184.76
9828.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3262000000.00
9828.T income_statement (annual, 2024-03-31) — EBIT: 4866000000.00
9828.T income_statement (annual, 2024-03-31) — EBITDA: 6865000000.00
9828.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 148000000.00
9828.T cash_flow (annual, 2024-03-31) — End Cash Position: 10547000000.00
9828.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2599000000.00
9828.T balance_sheet (annual, 2024-03-31) — Finished Goods: 572000000.00
9828.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5094000000.00
9828.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -33000000.00
9828.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 335000000.00
9828.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2505000000.00
9828.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23810000000.00
9828.T income_statement (annual, 2024-03-31) — Gross Profit: 36399000000.00