speb/financial-data huggingface dataset:
4679.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 179650000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 179650000.00
4679.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 542760000.00
4679.T income_statement (annual, 2026-03-31) — Net Income: -160474000.00
4679.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -160474000.00
4679.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -160474000.00
4679.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -160474000.00
4679.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -160474000.00
4679.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -132253000.00
4679.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -160474000.00
4679.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -28779000.00
4679.T income_statement (annual, 2026-03-31) — Net Interest Income: -15616000.00
4679.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -15010000.00
4679.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -81868000.00
4679.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -61855000.00
4679.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15616000.00
4679.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10447000.00
4679.T balance_sheet (annual, 2026-03-31) — Net PPE: 1226583000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1226583000.00
4679.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -137828000.00
4679.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -20013000.00
4679.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 729499000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 729499000.00
4679.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197261000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197261000.00
4679.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 9478000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9478000.00
4679.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 138378000.00
4679.T income_statement (annual, 2026-03-31) — Normalized Income: -61820800.00
4679.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 72882000.00
4679.T income_statement (annual, 2026-03-31) — Operating Income: 37970000.00
4679.T income_statement (annual, 2026-03-31) — Operating Revenue: 5075549000.00
4679.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7437054.00
4679.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7437054.00
4679.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4679.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 37489000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37489000.00
4679.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 119276000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 119276000.00
4679.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 69446000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 69446000.00
4679.T balance_sheet (annual, 2026-03-31) — Other Inventories: 12901000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 12901000.00
4679.T balance_sheet (annual, 2026-03-31) — Other Investments: 98000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 98000.00
4679.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6748000.00
4679.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2345000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2345000.00
4679.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6059000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6059000.00
4679.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9815000.00
4679.T balance_sheet (annual, 2026-03-31) — Other Payable: 88066000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 88066000.00
4679.T income_statement (annual, 2026-03-31) — Other Special Charges: -599000.00
4679.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4679.T balance_sheet (annual, 2026-03-31) — Payables: 197405000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Payables: 197405000.00
4679.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32998000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32998000.00
4679.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 49735000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49735000.00
4679.T income_statement (annual, 2026-03-31) — Pretax Income: -132253000.00
4679.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4679.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4679.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -28779000.00
4679.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -23843000.00
4679.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -137828000.00
4679.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5666000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5666000.00
4679.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4255126000.00
4679.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 99440000.00
4679.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -204868000.00
4679.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2793809000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2793809000.00
4679.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8833000.00
4679.T balance_sheet (annual, 2026-03-31) — Share Issued: 7540000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7540000.00
4679.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 43000000.00
4679.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -63013000.00
4679.T income_statement (annual, 2026-03-31) — Special Income Charges: -164422000.00
4679.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 798945000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 798945000.00
4679.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 729499000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 729499000.00
4679.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -65768800.00
4679.T income_statement (annual, 2026-03-31) — Tax Provision: 28221000.00
4679.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4679.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29944000.00
4679.T balance_sheet (annual, 2026-03-31) — Total Assets: 2217934000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2217934000.00
4679.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1032851000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1032851000.00
4679.T balance_sheet (annual, 2026-03-31) — Total Debt: 374555000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 374555000.00
4679.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 798945000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 798945000.00
4679.T income_statement (annual, 2026-03-31) — Total Expenses: 5037579000.00
4679.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1418989000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1418989000.00
4679.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1307950000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1307950000.00
4679.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 647835000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 647835000.00
4679.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 37969000.00
4679.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 9584000.00
4679.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 79120000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 79120000.00
4679.T income_statement (annual, 2026-03-31) — Total Unusual Items: -164422000.00
4679.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -164422000.00
4679.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 102946.00
4679.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 102946.00
4679.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 159497000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 159497000.00
4679.T balance_sheet (annual, 2026-03-31) — Working Capital: 138829000.00
4679.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 138829000.00
4679.T income_statement (annual, 2026-03-31) — Write Off: 165021000.00
4680.T income_statement (annual, 2022-03-31) — +Operating Expense: 3744000000.00
4680.T income_statement (annual, 2022-03-31) — +Total Revenue: 96421000000.00
4680.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 243000000.00
4680.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1061000000.00
4680.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -92169000000.00
4680.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 25697000000.00
4680.T income_statement (annual, 2022-03-31) — Basic Average Shares: 281305000.00
4680.T income_statement (annual, 2022-03-31) — Basic EPS: 14.00
4680.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44851000000.00
4680.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 88816000000.00
4680.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7259000000.00
4680.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21012000000.00
4680.T balance_sheet (annual, 2022-03-31) — Capital Stock: 25021000000.00
4680.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46316000000.00
4680.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46316000000.00
4680.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1841000000.00
4680.T cash_flow (annual, 2022-03-31) — Change In Inventory: -126000000.00
4680.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2084000000.00
4680.T cash_flow (annual, 2022-03-31) — Change In Payable: 303000000.00
4680.T cash_flow (annual, 2022-03-31) — Change In Receivables: 605000000.00
4680.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2866000000.00
4680.T cash_flow (annual, 2022-03-31) — Changes In Cash: 529000000.00
4680.T balance_sheet (annual, 2022-03-31) — Common Stock: 25021000000.00
4680.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1841000000.00
4680.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54602000000.00
4680.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 8029000000.00
4680.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
4680.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 94403000000.00
4680.T balance_sheet (annual, 2022-03-31) — Current Assets: 54303000000.00
4680.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8456000000.00
4680.T balance_sheet (annual, 2022-03-31) — Current Debt: 7258000000.00
4680.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15714000000.00
4680.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29747000000.00
4680.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1404000000.00
4680.T cash_flow (annual, 2022-03-31) — Depreciation: 16445000000.00
4680.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16445000000.00
4680.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 281305000.00
4680.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.00
4680.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3937000000.00
4680.T income_statement (annual, 2022-03-31) — EBIT: 5100000000.00
4680.T income_statement (annual, 2022-03-31) — EBITDA: 21545000000.00
4680.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 936000000.00
4680.T cash_flow (annual, 2022-03-31) — End Cash Position: 46316000000.00
4680.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19302000000.00
4680.T balance_sheet (annual, 2022-03-31) — Finished Goods: 364000000.00
4680.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -138000000.00
4680.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 21045000000.00
4680.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 128000000.00
4680.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 192000000.00
4680.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 816000000.00
4680.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1061000000.00
4680.T balance_sheet (annual, 2022-03-31) — Gross PPE: 176345000000.00
4680.T income_statement (annual, 2022-03-31) — Gross Profit: 2018000000.00
4680.T income_statement (annual, 2022-03-31) — Interest Expense: 828000000.00
4680.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 828000000.00
4680.T income_statement (annual, 2022-03-31) — Interest Income: 11000000.00
4680.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000000.00
4680.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -854000000.00
4680.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000000.00
4680.T balance_sheet (annual, 2022-03-31) — Inventory: 3065000000.00
4680.T balance_sheet (annual, 2022-03-31) — Invested Capital: 104109000000.00
4680.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8473000000.00
4680.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 8029000000.00
4680.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4680.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5736000000.00
4680.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12556000000.00
4680.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 42249000000.00
4680.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 54805000000.00
4680.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4680.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17723000000.00
4680.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6824000000.00
4680.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
4680.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4680.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1257000000.00
4680.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 8027000000.00
4680.T balance_sheet (annual, 2022-03-31) — Net Debt: 3191000000.00
4680.T income_statement (annual, 2022-03-31) — Net Income: 3937000000.00
4680.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3937000000.00
4680.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3937000000.00
4680.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3937000000.00
4680.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3937000000.00
4680.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4272000000.00
4680.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3937000000.00
4680.T income_statement (annual, 2022-03-31) — Net Interest Income: -1155000000.00
4680.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -17723000000.00
4680.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -17723000000.00
4680.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1155000000.00
4680.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1836000000.00
4680.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 43000000.00
4680.T balance_sheet (annual, 2022-03-31) — Net PPE: 84176000000.00
4680.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7259000000.00
4680.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4680.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 53786000000.00
4680.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8288000000.00
4680.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8578000000.00
4680.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22632000000.00
4680.T income_statement (annual, 2022-03-31) — Normalized Income: 4939214000.00
4680.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28304000000.00
4680.T income_statement (annual, 2022-03-31) — Operating Income: -1726000000.00
4680.T income_statement (annual, 2022-03-31) — Operating Revenue: 96421000000.00
4680.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 286354737.00
4680.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3861000000.00
4680.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9355000000.00
4680.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 282000000.00
4680.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5473000000.00
4680.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1534000000.00
4680.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11720000000.00
4680.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8124000000.00
4680.T balance_sheet (annual, 2022-03-31) — Other Properties: 81793000000.00
4680.T income_statement (annual, 2022-03-31) — Other Special Charges: -592000000.00
4680.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4680.T balance_sheet (annual, 2022-03-31) — Payables: 1190000000.00
4680.T income_statement (annual, 2022-03-31) — Pretax Income: 4272000000.00
4680.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4680.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1257000000.00
4680.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7259000000.00
4680.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2701000000.00
4680.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 94403000000.00
4680.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16445000000.00
4680.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17723000000.00
4680.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
4680.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -126000000.00
4680.T balance_sheet (annual, 2022-03-31) — Share Issued: 286358742.00
4680.T income_statement (annual, 2022-03-31) — Special Income Charges: -1087000000.00
4680.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54602000000.00
4680.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 53786000000.00
4680.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -84786000.00
4680.T income_statement (annual, 2022-03-31) — Tax Provision: 335000000.00
4680.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
4680.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 200000000.00
4680.T balance_sheet (annual, 2022-03-31) — Total Assets: 157698000000.00
4680.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 96851000000.00
4680.T balance_sheet (annual, 2022-03-31) — Total Debt: 70519000000.00
4680.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54602000000.00
4680.T income_statement (annual, 2022-03-31) — Total Expenses: 98147000000.00
4680.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 103096000000.00
4680.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 103392000000.00
4680.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 73349000000.00
4680.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1726000000.00
4680.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 338000000.00
4680.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 947000000.00
4680.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1087000000.00
4680.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1087000000.00
4680.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4005.00
4680.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
4680.T balance_sheet (annual, 2022-03-31) — Working Capital: 24556000000.00
4680.T income_statement (annual, 2022-03-31) — Write Off: 1679000000.00
4680.T income_statement (annual, 2023-03-31) — +Operating Expense: 4442000000.00
4680.T income_statement (annual, 2023-03-31) — +Total Revenue: 142051000000.00
4680.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7631000000.00
4680.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2489000000.00
4680.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -103752000000.00
4680.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26002000000.00
4680.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8693000000.00
4680.T income_statement (annual, 2023-03-31) — Basic Average Shares: 286149000.00
4680.T income_statement (annual, 2023-03-31) — Basic EPS: 34.03
4680.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46316000000.00
4680.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 94648000000.00
4680.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11830000000.00
4680.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 122686000000.00
4680.T balance_sheet (annual, 2023-03-31) — Capital Stock: 25326000000.00
4680.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29092000000.00
4680.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29092000000.00
4680.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2103000000.00
4680.T cash_flow (annual, 2023-03-31) — Change In Inventory: -617000000.00
4680.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 236000000.00
4680.T cash_flow (annual, 2023-03-31) — Change In Payable: 1493000000.00
4680.T cash_flow (annual, 2023-03-31) — Change In Receivables: -604000000.00
4680.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 508000000.00
4680.T cash_flow (annual, 2023-03-31) — Changes In Cash: -18191000000.00
4680.T balance_sheet (annual, 2023-03-31) — Common Stock: 25326000000.00
4680.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2103000000.00
4680.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 57312000000.00
4680.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 485000000.00
4680.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3501000000.00
4680.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 120687000000.00
4680.T balance_sheet (annual, 2023-03-31) — Current Assets: 37421000000.00
4680.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27697000000.00
4680.T balance_sheet (annual, 2023-03-31) — Current Debt: 7245000000.00
4680.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34942000000.00
4680.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 52884000000.00
4680.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4470000000.00
4680.T cash_flow (annual, 2023-03-31) — Depreciation: 19823000000.00
4680.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19823000000.00
4680.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 286298148.00
4680.T income_statement (annual, 2023-03-31) — Diluted EPS: 34.01
4680.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9737000000.00
4680.T income_statement (annual, 2023-03-31) — EBIT: 15856000000.00
4680.T income_statement (annual, 2023-03-31) — EBITDA: 35679000000.00
4680.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 982000000.00
4680.T cash_flow (annual, 2023-03-31) — End Cash Position: 29106000000.00
4680.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -42110000000.00
4680.T balance_sheet (annual, 2023-03-31) — Finished Goods: 429000000.00
4680.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -138000000.00
4680.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 24000000000.00
4680.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 406000000.00
4680.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4680.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 757000000.00
4680.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1679000000.00
4680.T balance_sheet (annual, 2023-03-31) — Gross PPE: 169944000000.00
4680.T income_statement (annual, 2023-03-31) — Gross Profit: 21364000000.00
4680.T income_statement (annual, 2023-03-31) — Interest Expense: 818000000.00
4680.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 818000000.00
4680.T income_statement (annual, 2023-03-31) — Interest Income: 25000000.00
4680.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000000.00
4680.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -827000000.00
4680.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 51000000.00
4680.T balance_sheet (annual, 2023-03-31) — Inventory: 3618000000.00
4680.T balance_sheet (annual, 2023-03-31) — Invested Capital: 80881000000.00
4680.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11911000000.00
4680.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8693000000.00
4680.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 485000000.00
4680.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4680.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5712000000.00
4680.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 94989000000.00
4680.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16324000000.00
4680.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 111313000000.00
4680.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4680.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -26038000000.00
4680.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1545000000.00
4680.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6792000000.00
4680.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
4680.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4680.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4680.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3016000000.00
4680.T income_statement (annual, 2023-03-31) — Net Income: 9737000000.00
4680.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9737000000.00
4680.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9737000000.00
4680.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9737000000.00
4680.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9737000000.00
4680.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15038000000.00
4680.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9736000000.00
4680.T income_statement (annual, 2023-03-31) — Net Interest Income: -793000000.00
4680.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -25938000000.00
4680.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -26038000000.00
4680.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -793000000.00
4680.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4680.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -81000000.00
4680.T balance_sheet (annual, 2023-03-31) — Net PPE: 169944000000.00
4680.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11830000000.00
4680.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
4680.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 56555000000.00
4680.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12366000000.00
4680.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8693000000.00
4680.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 37259000000.00
4680.T income_statement (annual, 2023-03-31) — Normalized Income: 10759260000.00
4680.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 35830000000.00
4680.T income_statement (annual, 2023-03-31) — Operating Income: 16922000000.00
4680.T income_statement (annual, 2023-03-31) — Operating Revenue: 142051000000.00
4680.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 280456516.00
4680.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4680.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2222000000.00
4680.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5229000000.00
4680.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 244000000.00
4680.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 757000000.00
4680.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 866000000.00
4680.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1456000000.00
4680.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 523000000.00
4680.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 210000000.00
4680.T balance_sheet (annual, 2023-03-31) — Other Properties: 169944000000.00
4680.T income_statement (annual, 2023-03-31) — Other Special Charges: 251000000.00
4680.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4680.T balance_sheet (annual, 2023-03-31) — Payables: 8243000000.00
4680.T income_statement (annual, 2023-03-31) — Pretax Income: 15038000000.00
4680.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4680.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4680.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11830000000.00
4680.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3374000000.00
4680.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 120687000000.00
4680.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19823000000.00
4680.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -26038000000.00
4680.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3501000000.00
4680.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9243000000.00
4680.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4680.T balance_sheet (annual, 2023-03-31) — Share Issued: 287358642.00
4680.T income_statement (annual, 2023-03-31) — Special Income Charges: -1580000000.00
4680.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 57312000000.00
4680.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 56555000000.00
4680.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -557740000.00
4680.T income_statement (annual, 2023-03-31) — Tax Provision: 5301000000.00
4680.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
4680.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1441000000.00
4680.T balance_sheet (annual, 2023-03-31) — Total Assets: 232182000000.00
4680.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 73636000000.00
4680.T balance_sheet (annual, 2023-03-31) — Total Debt: 146255000000.00
4680.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 57312000000.00
4680.T income_statement (annual, 2023-03-31) — Total Expenses: 125129000000.00
4680.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 174870000000.00
4680.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 194761000000.00
4680.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 121986000000.00
4680.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16921000000.00
4680.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 612000000.00
4680.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1580000000.00
4680.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1580000000.00
4680.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6902126.00
4680.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3503000000.00
4680.T balance_sheet (annual, 2023-03-31) — Working Capital: -15463000000.00
4680.T income_statement (annual, 2023-03-31) — Write Off: 1329000000.00
4680.T income_statement (annual, 2024-03-31) — +Operating Expense: -290000000.00
4680.T income_statement (annual, 2024-03-31) — +Total Revenue: 97991000000.00
4680.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8178000000.00
4680.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3827000000.00
4680.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -120804000000.00
4680.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26130000000.00
4680.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8651000000.00
4680.T income_statement (annual, 2024-03-31) — Basic Average Shares: 270146620.00
4680.T income_statement (annual, 2024-03-31) — Basic EPS: 54.28
4680.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29092000000.00
4680.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 100196000000.00
4680.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15485000000.00
4680.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 119016000000.00
4680.T balance_sheet (annual, 2024-03-31) — Capital Stock: 25454000000.00
4680.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36463000000.00
4680.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36463000000.00
4680.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3410000000.00
4680.T cash_flow (annual, 2024-03-31) — Change In Inventory: -403000000.00
4680.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1883000000.00
4680.T cash_flow (annual, 2024-03-31) — Change In Payable: 508000000.00
4680.T cash_flow (annual, 2024-03-31) — Change In Receivables: 317000000.00
4680.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 422000000.00
4680.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6448000000.00
4680.T balance_sheet (annual, 2024-03-31) — Common Stock: 25454000000.00
4680.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3410000000.00
4680.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65657000000.00
4680.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 195000000.00
4680.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6501000000.00
4680.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 81570000000.00
4680.T balance_sheet (annual, 2024-03-31) — Current Assets: 46903000000.00
4680.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 28832000000.00
4680.T balance_sheet (annual, 2024-03-31) — Current Debt: 7102000000.00
4680.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 35934000000.00
4680.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 59115000000.00
4680.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4790000000.00
4680.T cash_flow (annual, 2024-03-31) — Depreciation: 40399000000.00
4680.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 40399000000.00
4680.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 270683000.00
4680.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.17
4680.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9853000000.00
4680.T income_statement (annual, 2024-03-31) — EBIT: 15534000000.00
4680.T income_statement (annual, 2024-03-31) — EBITDA: 55933000000.00
4680.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 923000000.00
4680.T cash_flow (annual, 2024-03-31) — End Cash Position: 36463000000.00
4680.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -41048000000.00
4680.T balance_sheet (annual, 2024-03-31) — Finished Goods: 440000000.00
4680.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -138000000.00
4680.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 47401000000.00
4680.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -187000000.00
4680.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 401000000.00
4680.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2688000000.00
4680.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 863000000.00
4680.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2721000000.00
4680.T balance_sheet (annual, 2024-03-31) — Gross PPE: 170878000000.00
4680.T income_statement (annual, 2024-03-31) — Gross Profit: 16421000000.00
4680.T income_statement (annual, 2024-03-31) — Interest Expense: 381000000.00
4680.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 381000000.00
4680.T income_statement (annual, 2024-03-31) — Interest Income: 38000000.00
4680.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38000000.00
4680.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3250000000.00
4680.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 78000000.00
4680.T balance_sheet (annual, 2024-03-31) — Inventory: 4279000000.00
4680.T balance_sheet (annual, 2024-03-31) — Invested Capital: 87895000000.00
4680.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15390000000.00
4680.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8651000000.00
4680.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 195000000.00
4680.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7700000000.00
4680.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5603000000.00
4680.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 90184000000.00
4680.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15136000000.00
4680.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 105320000000.00
4680.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7700000000.00
4680.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8930000000.00
4680.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1596000000.00
4680.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6741000000.00
4680.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4680.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4680.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 270000000.00
4680.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6306000000.00
4680.T income_statement (annual, 2024-03-31) — Net Income: 9853000000.00
4680.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9853000000.00
4680.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9855000000.00
4680.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9853000000.00
4680.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9853000000.00
4680.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21672000000.00
4680.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9853000000.00
4680.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
4680.T income_statement (annual, 2024-03-31) — Net Interest Income: -343000000.00
4680.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 320000000.00
4680.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1330000000.00
4680.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1230000000.00
4680.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -343000000.00
4680.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4680.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -225000000.00
4680.T balance_sheet (annual, 2024-03-31) — Net PPE: 170878000000.00
4680.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15485000000.00
4680.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
4680.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64794000000.00
4680.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9840000000.00
4680.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8651000000.00
4680.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 57678000000.00
4680.T income_statement (annual, 2024-03-31) — Normalized Income: 11034365000.00
4680.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62886000000.00
4680.T income_statement (annual, 2024-03-31) — Operating Income: 16711000000.00
4680.T income_statement (annual, 2024-03-31) — Operating Revenue: 97991000000.00
4680.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 269687172.00
4680.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -14000000.00
4680.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2334000000.00
4680.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5987000000.00
4680.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3582000000.00
4680.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 863000000.00
4680.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2328000000.00
4680.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1265000000.00
4680.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 512000000.00
4680.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 227000000.00
4680.T balance_sheet (annual, 2024-03-31) — Other Properties: 170878000000.00
4680.T income_statement (annual, 2024-03-31) — Other Special Charges: 1205000000.00
4680.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4680.T balance_sheet (annual, 2024-03-31) — Payables: 12404000000.00
4680.T income_statement (annual, 2024-03-31) — Pretax Income: 15153000000.00
4680.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4680.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
4680.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -141000000.00
4680.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15485000000.00
4680.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3939000000.00
4680.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 81570000000.00
4680.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 40399000000.00
4680.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8930000000.00
4680.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6501000000.00
4680.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -8000000.00
4680.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20495000000.00
4680.T cash_flow (annual, 2024-03-31) — Sale Of Business: 270000000.00
4680.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 461000000.00
4680.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2688000000.00
4680.T balance_sheet (annual, 2024-03-31) — Share Issued: 287780142.00
4680.T income_statement (annual, 2024-03-31) — Special Income Charges: -1745000000.00
4680.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65657000000.00
4680.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64794000000.00
4680.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -563635000.00
4680.T income_statement (annual, 2024-03-31) — Tax Provision: 5298000000.00
4680.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
4680.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1016000000.00
4680.T balance_sheet (annual, 2024-03-31) — Total Assets: 239997000000.00
4680.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 80793000000.00
4680.T balance_sheet (annual, 2024-03-31) — Total Debt: 141254000000.00
4680.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 65657000000.00
4680.T income_statement (annual, 2024-03-31) — Total Expenses: 81280000000.00
4680.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 174340000000.00
4680.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 193093000000.00
4680.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 115225000000.00
4680.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13732000000.00
4680.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4226000000.00
4680.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1745000000.00
4680.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1745000000.00
4680.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18092970.00
4680.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10004000000.00
4680.T balance_sheet (annual, 2024-03-31) — Working Capital: -12212000000.00
4680.T income_statement (annual, 2024-03-31) — Write Off: 548000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 316000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1646000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -125159000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26247000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 101863000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 61373000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25571000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53729000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 53729000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 25571000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 75366000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 64500000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15582000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9130000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24712000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43378000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 444000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -138000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 869000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1646000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 250898000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4110000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 112832000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5603000000.00