speb/financial-data huggingface dataset:
3636.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 40726000000.00
3636.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 13262000000.00
3636.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 9165000000.00
3636.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5521000000.00
3636.T income_statement (annual, 2022-09-30) — Total Unusual Items: 1595000000.00
3636.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1595000000.00
3636.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 173000.00
3636.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 622000000.00
3636.T balance_sheet (annual, 2022-09-30) — Working Capital: 43682000000.00
3636.T income_statement (annual, 2022-09-30) — Write Off: 84000000.00
3636.T income_statement (annual, 2023-09-30) — +Operating Expense: 17295000000.00
3636.T income_statement (annual, 2023-09-30) — +Total Revenue: 122126000000.00
3636.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 4296000000.00
3636.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 26071000000.00
3636.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -18635000000.00
3636.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4908000000.00
3636.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 19847000000.00
3636.T income_statement (annual, 2023-09-30) — Basic Average Shares: 16028000.00
3636.T income_statement (annual, 2023-09-30) — Basic EPS: 392.27
3636.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 27857000000.00
3636.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 18313000000.00
3636.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -5476000000.00
3636.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1587000000.00
3636.T balance_sheet (annual, 2023-09-30) — Capital Stock: 6336000000.00
3636.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 25226000000.00
3636.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 25226000000.00
3636.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2517000000.00
3636.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 3557000000.00
3636.T cash_flow (annual, 2023-09-30) — Change In Inventory: -6000000.00
3636.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -95000000.00
3636.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -22000000.00
3636.T cash_flow (annual, 2023-09-30) — Change In Payable: -1426000000.00
3636.T cash_flow (annual, 2023-09-30) — Change In Receivables: -4700000000.00
3636.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -2280000000.00
3636.T cash_flow (annual, 2023-09-30) — Changes In Cash: -2915000000.00
3636.T balance_sheet (annual, 2023-09-30) — Common Stock: 6336000000.00
3636.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 65800000000.00
3636.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -1884000000.00
3636.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 4274000000.00
3636.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 96142000000.00
3636.T balance_sheet (annual, 2023-09-30) — Current Assets: 71154000000.00
3636.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 466000000.00
3636.T balance_sheet (annual, 2023-09-30) — Current Debt: 500000000.00
3636.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 966000000.00
3636.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 30777000000.00
3636.T balance_sheet (annual, 2023-09-30) — Current Provisions: 759000000.00
3636.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 649000000.00
3636.T cash_flow (annual, 2023-09-30) — Depreciation: 3753000000.00
3636.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3753000000.00
3636.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 16028000.00
3636.T income_statement (annual, 2023-09-30) — Diluted EPS: 392.27
3636.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 6287000000.00
3636.T income_statement (annual, 2023-09-30) — EBIT: 9643000000.00
3636.T income_statement (annual, 2023-09-30) — EBITDA: 13396000000.00
3636.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -15000000.00
3636.T cash_flow (annual, 2023-09-30) — End Cash Position: 24926000000.00
3636.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -6199000000.00
3636.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 219000000.00
3636.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 34000000.00
3636.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6253000000.00
3636.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 26071000000.00
3636.T balance_sheet (annual, 2023-09-30) — Gross PPE: 33165000000.00
3636.T income_statement (annual, 2023-09-30) — Gross Profit: 25984000000.00
3636.T income_statement (annual, 2023-09-30) — Interest Expense: 23000000.00
3636.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 23000000.00
3636.T income_statement (annual, 2023-09-30) — Interest Income: 2000000.00
3636.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2000000.00
3636.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -23000000.00
3636.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 672000000.00
3636.T balance_sheet (annual, 2023-09-30) — Inventory: 342000000.00
3636.T balance_sheet (annual, 2023-09-30) — Invested Capital: 66300000000.00
3636.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2411000000.00
3636.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 19847000000.00
3636.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 720000000.00
3636.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1121000000.00
3636.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
3636.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1121000000.00
3636.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -400000000.00
3636.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1483000000.00
3636.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7294000000.00
3636.T balance_sheet (annual, 2023-09-30) — Minority Interest: 8584000000.00
3636.T income_statement (annual, 2023-09-30) — Minority Interests: -850000000.00
3636.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3636.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1884000000.00
3636.T income_statement (annual, 2023-09-30) — Net Income: 6287000000.00
3636.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 6287000000.00
3636.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 7138000000.00
3636.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 6287000000.00
3636.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 6287000000.00
3636.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 9620000000.00
3636.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 7138000000.00
3636.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -2870000000.00
3636.T income_statement (annual, 2023-09-30) — Net Interest Income: -21000000.00
3636.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 3052000000.00
3636.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -400000000.00
3636.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -400000000.00
3636.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -21000000.00
3636.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 178000000.00
3636.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 10000000.00
3636.T balance_sheet (annual, 2023-09-30) — Net PPE: 14530000000.00
3636.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2603000000.00
3636.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 59547000000.00
3636.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 4443000000.00
3636.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10240000000.00
3636.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 13687000000.00
3636.T income_statement (annual, 2023-09-30) — Normalized Income: 6502922000.00
3636.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 5695000000.00
3636.T income_statement (annual, 2023-09-30) — Operating Income: 8689000000.00
3636.T income_statement (annual, 2023-09-30) — Operating Revenue: 122126000000.00
3636.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 15902451.00
3636.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3636.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 788000000.00
3636.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 599000000.00
3636.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6253000000.00
3636.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -88000000.00
3636.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1127000000.00
3636.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4000000.00
3636.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 161000000.00
3636.T balance_sheet (annual, 2023-09-30) — Other Payable: 2672000000.00
3636.T balance_sheet (annual, 2023-09-30) — Other Properties: 2564000000.00
3636.T balance_sheet (annual, 2023-09-30) — Other Receivables: 16704000000.00
3636.T income_statement (annual, 2023-09-30) — Other Special Charges: 79000000.00
3636.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3636.T balance_sheet (annual, 2023-09-30) — Payables: 9704000000.00
3636.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6318000000.00
3636.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2023000000.00
3636.T income_statement (annual, 2023-09-30) — Pretax Income: 9620000000.00
3636.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3636.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2873000000.00
3636.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -2113000000.00
3636.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2603000000.00
3636.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 96142000000.00
3636.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3753000000.00
3636.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -400000000.00
3636.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1884000000.00
3636.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 54520000000.00
3636.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3636.T cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 3000000.00
3636.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 5165000000.00
3636.T balance_sheet (annual, 2023-09-30) — Share Issued: 16424080.00
3636.T income_statement (annual, 2023-09-30) — Special Income Charges: -317000000.00
3636.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 65800000000.00
3636.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 59547000000.00
3636.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -75078000.00
3636.T income_statement (annual, 2023-09-30) — Tax Provision: 2482000000.00
3636.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
3636.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -5365000000.00
3636.T balance_sheet (annual, 2023-09-30) — Total Assets: 118009000000.00
3636.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 65800000000.00
3636.T balance_sheet (annual, 2023-09-30) — Total Debt: 2087000000.00
3636.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 74384000000.00
3636.T income_statement (annual, 2023-09-30) — Total Expenses: 113437000000.00
3636.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 43625000000.00
3636.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 46850000000.00
3636.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 12848000000.00
3636.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 8688000000.00
3636.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2736000000.00
3636.T income_statement (annual, 2023-09-30) — Total Unusual Items: -291000000.00
3636.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -291000000.00
3636.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 521629.00
3636.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 2393000000.00
3636.T balance_sheet (annual, 2023-09-30) — Working Capital: 40377000000.00
3636.T income_statement (annual, 2023-09-30) — Write Off: 238000000.00
3636.T income_statement (annual, 2024-09-30) — +Operating Expense: 18358000000.00
3636.T income_statement (annual, 2024-09-30) — +Total Revenue: 115362000000.00
3636.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 3731000000.00
3636.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 26637000000.00
3636.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -18802000000.00
3636.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4908000000.00
3636.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 18130000000.00
3636.T income_statement (annual, 2024-09-30) — Basic Average Shares: 15810264.00
3636.T income_statement (annual, 2024-09-30) — Basic EPS: 316.44
3636.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 24926000000.00
3636.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 20228000000.00
3636.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -4126000000.00
3636.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1111000000.00
3636.T balance_sheet (annual, 2024-09-30) — Capital Stock: 6336000000.00
3636.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 30927000000.00
3636.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30927000000.00
3636.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2485000000.00
3636.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 1487000000.00
3636.T cash_flow (annual, 2024-09-30) — Change In Inventory: 134000000.00
3636.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 519000000.00
3636.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -20000000.00
3636.T cash_flow (annual, 2024-09-30) — Change In Payable: -547000000.00
3636.T cash_flow (annual, 2024-09-30) — Change In Receivables: 2198000000.00
3636.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 3248000000.00
3636.T cash_flow (annual, 2024-09-30) — Changes In Cash: 5691000000.00
3636.T balance_sheet (annual, 2024-09-30) — Common Stock: 6336000000.00
3636.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 67630000000.00
3636.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -1034000000.00
3636.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 3742000000.00
3636.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 89942000000.00
3636.T balance_sheet (annual, 2024-09-30) — Current Assets: 74282000000.00
3636.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 212000000.00
3636.T balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
3636.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 212000000.00
3636.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 31128000000.00
3636.T balance_sheet (annual, 2024-09-30) — Current Provisions: 600000000.00
3636.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 710000000.00
3636.T cash_flow (annual, 2024-09-30) — Depreciation: 3749000000.00
3636.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3749000000.00
3636.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 15810264.00
3636.T income_statement (annual, 2024-09-30) — Diluted EPS: 316.44
3636.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 5003000000.00
3636.T income_statement (annual, 2024-09-30) — EBIT: 7995000000.00
3636.T income_statement (annual, 2024-09-30) — EBITDA: 11744000000.00
3636.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 10000000.00
3636.T cash_flow (annual, 2024-09-30) — End Cash Position: 30627000000.00
3636.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -4938000000.00
3636.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 9409000000.00
3636.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -38000000.00
3636.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 6832000000.00
3636.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 26637000000.00
3636.T balance_sheet (annual, 2024-09-30) — Gross PPE: 33117000000.00
3636.T income_statement (annual, 2024-09-30) — Gross Profit: 25419000000.00
3636.T income_statement (annual, 2024-09-30) — Interest Expense: 14000000.00
3636.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 14000000.00
3636.T income_statement (annual, 2024-09-30) — Interest Income: 11000000.00
3636.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 11000000.00
3636.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -13000000.00
3636.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 632000000.00
3636.T balance_sheet (annual, 2024-09-30) — Inventory: 208000000.00
3636.T balance_sheet (annual, 2024-09-30) — Invested Capital: 67630000000.00
3636.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2906000000.00
3636.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 18130000000.00
3636.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 720000000.00
3636.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 899000000.00
3636.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 899000000.00
3636.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -500000000.00
3636.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1041000000.00
3636.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 6809000000.00
3636.T balance_sheet (annual, 2024-09-30) — Minority Interest: 8742000000.00
3636.T income_statement (annual, 2024-09-30) — Minority Interests: -557000000.00
3636.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1034000000.00
3636.T income_statement (annual, 2024-09-30) — Net Income: 5003000000.00
3636.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 5003000000.00
3636.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5561000000.00
3636.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5003000000.00
3636.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5003000000.00
3636.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7981000000.00
3636.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5561000000.00
3636.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -2769000000.00
3636.T income_statement (annual, 2024-09-30) — Net Interest Income: -3000000.00
3636.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 2184000000.00
3636.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -500000000.00
3636.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -500000000.00
3636.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3000000.00
3636.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3000000.00
3636.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -961000000.00
3636.T balance_sheet (annual, 2024-09-30) — Net PPE: 14315000000.00
3636.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1357000000.00
3636.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 60798000000.00
3636.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 4477000000.00
3636.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10290000000.00
3636.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 11927000000.00
3636.T income_statement (annual, 2024-09-30) — Normalized Income: 5130510712.94
3636.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 13535000000.00
3636.T income_statement (annual, 2024-09-30) — Operating Income: 7061000000.00
3636.T income_statement (annual, 2024-09-30) — Operating Revenue: 115362000000.00
3636.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 15740829.00
3636.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 436000000.00
3636.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 578000000.00
3636.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 6832000000.00
3636.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -369000000.00
3636.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 974000000.00
3636.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000000.00
3636.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 265000000.00
3636.T balance_sheet (annual, 2024-09-30) — Other Payable: 1510000000.00
3636.T balance_sheet (annual, 2024-09-30) — Other Properties: 1618000000.00
3636.T balance_sheet (annual, 2024-09-30) — Other Receivables: 13940000000.00
3636.T income_statement (annual, 2024-09-30) — Other Special Charges: 75000000.00
3636.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3636.T balance_sheet (annual, 2024-09-30) — Payables: 9130000000.00
3636.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6109000000.00
3636.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2134000000.00
3636.T income_statement (annual, 2024-09-30) — Pretax Income: 7981000000.00
3636.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3636.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -2769000000.00
3636.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -167000000.00
3636.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1357000000.00
3636.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 89942000000.00
3636.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3749000000.00
3636.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -500000000.00
3636.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1034000000.00
3636.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 57036000000.00
3636.T cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
3636.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 2351000000.00
3636.T balance_sheet (annual, 2024-09-30) — Share Issued: 16424080.00
3636.T income_statement (annual, 2024-09-30) — Special Income Charges: -285000000.00
3636.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 67630000000.00
3636.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 60798000000.00
3636.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -55489287.06
3636.T income_statement (annual, 2024-09-30) — Tax Provision: 2420000000.00
3636.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
3636.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1373000000.00
3636.T balance_sheet (annual, 2024-09-30) — Total Assets: 119732000000.00
3636.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 67630000000.00
3636.T balance_sheet (annual, 2024-09-30) — Total Debt: 1111000000.00
3636.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 76372000000.00
3636.T income_statement (annual, 2024-09-30) — Total Expenses: 108300000000.00
3636.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 43360000000.00
3636.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 45443000000.00
3636.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12232000000.00
3636.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 7060000000.00
3636.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3889000000.00
3636.T income_statement (annual, 2024-09-30) — Total Unusual Items: -183000000.00
3636.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -183000000.00
3636.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 683251.00
3636.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 3261000000.00
3636.T balance_sheet (annual, 2024-09-30) — Working Capital: 43154000000.00
3636.T income_statement (annual, 2024-09-30) — Write Off: 210000000.00
3636.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15727662.00
3636.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15727662.00
3636.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 63.01
3636.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8826000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4908000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6949000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 826000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15421000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1137000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 82867000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 932000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10894000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Inventory: 289000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19056000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 720000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10894000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64719000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4466000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1192000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 903000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Payables: 12033000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5031000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16044000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71458000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64719000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71458000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12222000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2015000000.00
3636.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 294125.00
3636.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 47220000000.00
3636.T income_statement (annual, 2025-09-30) — +Operating Expense: 20728000000.00
3636.T income_statement (annual, 2025-09-30) — +Total Revenue: 121458000000.00
3636.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 4836000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4836000000.00
3636.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 25538000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25538000000.00
3636.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -18282000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18282000000.00
3636.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4908000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4908000000.00
3636.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 19052000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19052000000.00
3636.T income_statement (annual, 2025-09-30) — Basic Average Shares: 15746517.00
3636.T income_statement (annual, 2025-09-30) — Basic EPS: 405.55
3636.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 30627000000.00
3636.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 20768000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20768000000.00
3636.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -6397000000.00
3636.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1036000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1036000000.00
3636.T balance_sheet (annual, 2025-09-30) — Capital Stock: 6336000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6336000000.00
3636.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 30310000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30310000000.00
3636.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30310000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30310000000.00
3636.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -2564000000.00
3636.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -2908000000.00
3636.T cash_flow (annual, 2025-09-30) — Change In Inventory: -268000000.00
3636.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -502000000.00
3636.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -92000000.00
3636.T cash_flow (annual, 2025-09-30) — Change In Payable: 714000000.00
3636.T cash_flow (annual, 2025-09-30) — Change In Receivables: -2338000000.00
3636.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -3748000000.00
3636.T cash_flow (annual, 2025-09-30) — Changes In Cash: -591000000.00
3636.T balance_sheet (annual, 2025-09-30) — Common Stock: 6336000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6336000000.00
3636.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 71923000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 71923000000.00
3636.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
3636.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 4373000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4373000000.00
3636.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 92718000000.00
3636.T balance_sheet (annual, 2025-09-30) — Current Assets: 79487000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 79487000000.00
3636.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 205000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 205000000.00
3636.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 205000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 205000000.00
3636.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 34052000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34052000000.00
3636.T balance_sheet (annual, 2025-09-30) — Current Provisions: 90000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 90000000.00
3636.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 1454000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1454000000.00
3636.T cash_flow (annual, 2025-09-30) — Depreciation: 3465000000.00
3636.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3465000000.00
3636.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 15746517.00
3636.T income_statement (annual, 2025-09-30) — Diluted EPS: 405.55
3636.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 6386000000.00
3636.T income_statement (annual, 2025-09-30) — EBIT: 10252000000.00
3636.T income_statement (annual, 2025-09-30) — EBITDA: 13717000000.00
3636.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -25000000.00
3636.T cash_flow (annual, 2025-09-30) — End Cash Position: 30010000000.00
3636.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -3008000000.00
3636.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 25000000.00
3636.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -1471000000.00
3636.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 7103000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7103000000.00
3636.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 25538000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25538000000.00
3636.T balance_sheet (annual, 2025-09-30) — Gross PPE: 34009000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34009000000.00
3636.T income_statement (annual, 2025-09-30) — Gross Profit: 28739000000.00
3636.T income_statement (annual, 2025-09-30) — Interest Expense: 11000000.00
3636.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 11000000.00
3636.T income_statement (annual, 2025-09-30) — Interest Income: 23000000.00
3636.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 23000000.00
3636.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -11000000.00
3636.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 726000000.00
3636.T balance_sheet (annual, 2025-09-30) — Inventory: 477000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Inventory: 477000000.00
3636.T balance_sheet (annual, 2025-09-30) — Invested Capital: 71923000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71923000000.00
3636.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4005000000.00
3636.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 19052000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19052000000.00
3636.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 720000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 720000000.00
3636.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 831000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 831000000.00
3636.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 831000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 831000000.00
3636.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
3636.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1463000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1463000000.00
3636.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6509000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6509000000.00
3636.T balance_sheet (annual, 2025-09-30) — Minority Interest: 9422000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9422000000.00
3636.T income_statement (annual, 2025-09-30) — Minority Interests: -839000000.00
3636.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
3636.T income_statement (annual, 2025-09-30) — Net Income: 6386000000.00
3636.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 6386000000.00
3636.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 7226000000.00
3636.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6386000000.00
3636.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6386000000.00
3636.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 10241000000.00
3636.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 7225000000.00
3636.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2782000000.00
3636.T income_statement (annual, 2025-09-30) — Net Interest Income: 12000000.00
3636.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 2406000000.00
3636.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
3636.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
3636.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 12000000.00
3636.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000000.00
3636.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -14000000.00
3636.T balance_sheet (annual, 2025-09-30) — Net PPE: 15727000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15727000000.00
3636.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3615000000.00
3636.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 64820000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 64820000000.00
3636.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 4532000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4532000000.00
3636.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10410000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10410000000.00
3636.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 13225000000.00
3636.T income_statement (annual, 2025-09-30) — Normalized Income: 6038847182.89
3636.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 6422000000.00
3636.T income_statement (annual, 2025-09-30) — Operating Income: 8011000000.00
3636.T income_statement (annual, 2025-09-30) — Operating Revenue: 121458000000.00
3636.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 15749833.00
3636.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15749833.00
3636.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3636.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 3591000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3591000000.00
3636.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3376000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3376000000.00
3636.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 7103000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7103000000.00
3636.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 617000000.00
3636.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 748000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 748000000.00
3636.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 12000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12000000.00
3636.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 175000000.00
3636.T balance_sheet (annual, 2025-09-30) — Other Payable: 1886000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1886000000.00
3636.T balance_sheet (annual, 2025-09-30) — Other Properties: 1639000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1639000000.00
3636.T balance_sheet (annual, 2025-09-30) — Other Receivables: 17376000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17376000000.00
3636.T income_statement (annual, 2025-09-30) — Other Special Charges: 390000000.00
3636.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3636.T balance_sheet (annual, 2025-09-30) — Payables: 10916000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Payables: 10916000000.00
3636.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7632000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7632000000.00
3636.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2195000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2195000000.00
3636.T income_statement (annual, 2025-09-30) — Pretax Income: 10241000000.00
3636.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3636.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3636.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2782000000.00
3636.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -110000000.00
3636.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3615000000.00
3636.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 92718000000.00
3636.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3465000000.00
3636.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
3636.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
3636.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 58971000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58971000000.00
3636.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 2516000000.00
3636.T balance_sheet (annual, 2025-09-30) — Share Issued: 16044000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16044000.00
3636.T income_statement (annual, 2025-09-30) — Special Income Charges: -1017000000.00
3636.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 71923000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 71923000000.00
3636.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 64820000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 64820000000.00
3636.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 144847182.89
3636.T income_statement (annual, 2025-09-30) — Tax Provision: 3015000000.00
3636.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
3636.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2691000000.00
3636.T balance_sheet (annual, 2025-09-30) — Total Assets: 128113000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 128113000000.00
3636.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 71923000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71923000000.00
3636.T balance_sheet (annual, 2025-09-30) — Total Debt: 1036000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1036000000.00
3636.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 81345000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 81345000000.00
3636.T income_statement (annual, 2025-09-30) — Total Expenses: 113446000000.00
3636.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 46768000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46768000000.00
3636.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 48620000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48620000000.00
3636.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12716000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12716000000.00
3636.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 8010000000.00
3636.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4194000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4194000000.00
3636.T income_statement (annual, 2025-09-30) — Total Unusual Items: 492000000.00
3636.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 492000000.00
3636.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 294167.00
3636.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 294167.00
3636.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1336000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1336000000.00
3636.T balance_sheet (annual, 2025-09-30) — Working Capital: 45435000000.00
3636.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45435000000.00
3636.T income_statement (annual, 2025-09-30) — Write Off: 627000000.00
3636.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15746996.00
3636.T income_statement (quarterly, 2025-12-31) — Basic EPS: 167.27
3636.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15746996.00
3636.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 167.27
3636.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11286000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 66873000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4908000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19505000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7747000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 971000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6336000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15673000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16172000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6336000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79208000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2627000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 90620000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38894000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 807000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7069000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 66873000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13737000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Inventory: 276000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79208000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19505000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 720000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 971000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 971000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1470000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1537000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9344000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13737000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72139000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4446000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10516000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15759362.00