speb/financial-data huggingface dataset:
1723.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
1723.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31076000000.00
1723.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30198000000.00
1723.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1563991.32
1723.T income_statement (annual, 2023-03-31) — Tax Provision: 1442000000.00
1723.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
1723.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1257000000.00
1723.T balance_sheet (annual, 2023-03-31) — Total Assets: 43290000000.00
1723.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31076000000.00
1723.T balance_sheet (annual, 2023-03-31) — Total Debt: 343000000.00
1723.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31076000000.00
1723.T income_statement (annual, 2023-03-31) — Total Expenses: 29803000000.00
1723.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12214000000.00
1723.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15503000000.00
1723.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 783000000.00
1723.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4502000000.00
1723.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 994000000.00
1723.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5000000.00
1723.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
1723.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1496776.00
1723.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 365000000.00
1723.T balance_sheet (annual, 2023-03-31) — Working Capital: 16353000000.00
1723.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1723.T income_statement (annual, 2024-03-31) — +Operating Expense: 8285000000.00
1723.T income_statement (annual, 2024-03-31) — +Total Revenue: 38894000000.00
1723.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3171000000.00
1723.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9879000000.00
1723.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -990000000.00
1723.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 483000000.00
1723.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 23000000.00
1723.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13285000000.00
1723.T income_statement (annual, 2024-03-31) — Basic Average Shares: 63810288.00
1723.T income_statement (annual, 2024-03-31) — Basic EPS: 73.23
1723.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8487000000.00
1723.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 743000000.00
1723.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -236000000.00
1723.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 658000000.00
1723.T balance_sheet (annual, 2024-03-31) — Capital Stock: 470000000.00
1723.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5930000000.00
1723.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11829000000.00
1723.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1748000000.00
1723.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12000000.00
1723.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -457000000.00
1723.T cash_flow (annual, 2024-03-31) — Change In Payable: -1662000000.00
1723.T cash_flow (annual, 2024-03-31) — Change In Receivables: 297000000.00
1723.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1755000000.00
1723.T cash_flow (annual, 2024-03-31) — Changes In Cash: 44000000.00
1723.T balance_sheet (annual, 2024-03-31) — Common Stock: 470000000.00
1723.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34458000000.00
1723.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 304000000.00
1723.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -560000000.00
1723.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24357000000.00
1723.T balance_sheet (annual, 2024-03-31) — Current Assets: 28289000000.00
1723.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10382000000.00
1723.T balance_sheet (annual, 2024-03-31) — Current Provisions: 26000000.00
1723.T cash_flow (annual, 2024-03-31) — Depreciation: 388000000.00
1723.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 411000000.00
1723.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 350000000.00
1723.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 350000000.00
1723.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 63810288.00
1723.T income_statement (annual, 2024-03-31) — Diluted EPS: 73.23
1723.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4672000000.00
1723.T income_statement (annual, 2024-03-31) — EBIT: 6251000000.00
1723.T income_statement (annual, 2024-03-31) — EBITDA: 6662000000.00
1723.T cash_flow (annual, 2024-03-31) — End Cash Position: 8530000000.00
1723.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2111000000.00
1723.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4036000000.00
1723.T balance_sheet (annual, 2024-03-31) — Goodwill: 23000000.00
1723.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 755000000.00
1723.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1862000000.00
1723.T income_statement (annual, 2024-03-31) — Gross Profit: 14536000000.00
1723.T income_statement (annual, 2024-03-31) — Interest Income: 37000000.00
1723.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37000000.00
1723.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 98000000.00
1723.T balance_sheet (annual, 2024-03-31) — Inventory: 1045000000.00
1723.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34458000000.00
1723.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2117000000.00
1723.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13285000000.00
1723.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 304000000.00
1723.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 293000000.00
1723.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 658000000.00
1723.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 658000000.00
1723.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 84000000.00
1723.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 826000000.00
1723.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -256000000.00
1723.T income_statement (annual, 2024-03-31) — Net Income: 4672000000.00
1723.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4672000000.00
1723.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4673000000.00
1723.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4672000000.00
1723.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4672000000.00
1723.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6311000000.00
1723.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4672000000.00
1723.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -129000000.00
1723.T income_statement (annual, 2024-03-31) — Net Interest Income: 37000000.00
1723.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1847000000.00
1723.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 37000000.00
1723.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -34000000.00
1723.T balance_sheet (annual, 2024-03-31) — Net PPE: 872000000.00
1723.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -107000000.00
1723.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 33703000000.00
1723.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 614000000.00
1723.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
1723.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6727000000.00
1723.T income_statement (annual, 2024-03-31) — Normalized Income: 4720100000.00
1723.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4272000000.00
1723.T income_statement (annual, 2024-03-31) — Operating Income: 6251000000.00
1723.T income_statement (annual, 2024-03-31) — Operating Revenue: 38894000000.00
1723.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63675136.00
1723.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1723.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4768000000.00
1723.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1263000000.00
1723.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 732000000.00
1723.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 900000000.00
1723.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2205000000.00
1723.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 223000000.00
1723.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000000.00
1723.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2471000000.00
1723.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5899000000.00
1723.T income_statement (annual, 2024-03-31) — Other Special Charges: 65000000.00
1723.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1723.T balance_sheet (annual, 2024-03-31) — Payables: 4247000000.00
1723.T income_statement (annual, 2024-03-31) — Pretax Income: 6311000000.00
1723.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1723.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -129000000.00
1723.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4472000000.00
1723.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -107000000.00
1723.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24357000000.00
1723.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 411000000.00
1723.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 594000000.00
1723.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 594000000.00
1723.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -560000000.00
1723.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32969000000.00
1723.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2625000000.00
1723.T balance_sheet (annual, 2024-03-31) — Share Issued: 65580000.00
1723.T income_statement (annual, 2024-03-31) — Special Income Charges: -65000000.00
1723.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34458000000.00
1723.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 33703000000.00
1723.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16900000.00
1723.T income_statement (annual, 2024-03-31) — Tax Provision: 1638000000.00
1723.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
1723.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1696000000.00
1723.T balance_sheet (annual, 2024-03-31) — Total Assets: 46021000000.00
1723.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34458000000.00
1723.T balance_sheet (annual, 2024-03-31) — Total Debt: 658000000.00
1723.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34458000000.00
1723.T income_statement (annual, 2024-03-31) — Total Expenses: 32642000000.00
1723.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11563000000.00
1723.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17731000000.00
1723.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1181000000.00
1723.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6248000000.00
1723.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1076000000.00
1723.T income_statement (annual, 2024-03-31) — Total Unusual Items: -65000000.00
1723.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -65000000.00
1723.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1904864.00
1723.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 761000000.00
1723.T balance_sheet (annual, 2024-03-31) — Working Capital: 17907000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2964000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6337000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 491000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13558000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 470000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6095000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12685000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 470000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35351000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26191000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7277000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 30000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 785000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1888000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35351000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13558000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 84000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 864000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34566000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 240000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63700544.00
1723.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5281000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1759000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2512000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 960000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6590000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Payables: 3034000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 33748000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 65580000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35351000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34566000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43912000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35351000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35351000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8561000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17719000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1284000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 70000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1879456.00
1723.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 752000000.00
1723.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18914000000.00
1723.T income_statement (annual, 2025-03-31) — +Operating Expense: 9533000000.00
1723.T income_statement (annual, 2025-03-31) — +Total Revenue: 43061000000.00
1723.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3861000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3861000000.00
1723.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11120000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11120000000.00
1723.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1077000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1077000000.00
1723.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 491000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 491000000.00
1723.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23000000.00
1723.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15262000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15262000000.00
1723.T income_statement (annual, 2025-03-31) — Basic Average Shares: 63692000.00
1723.T income_statement (annual, 2025-03-31) — Basic EPS: 100.71
1723.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8530000000.00
1723.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 760000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 760000000.00
1723.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -481000000.00
1723.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 543000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 543000000.00
1723.T balance_sheet (annual, 2025-03-31) — Capital Stock: 470000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 470000000.00
1723.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7947000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7947000000.00
1723.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15535000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15535000000.00
1723.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1529000000.00
1723.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4000000.00
1723.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 778000000.00
1723.T cash_flow (annual, 2025-03-31) — Change In Payable: 689000000.00
1723.T cash_flow (annual, 2025-03-31) — Change In Receivables: -574000000.00
1723.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 939000000.00
1723.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2215000000.00
1723.T balance_sheet (annual, 2025-03-31) — Common Stock: 470000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 470000000.00
1723.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39494000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39494000000.00
1723.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1723.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24404000000.00
1723.T balance_sheet (annual, 2025-03-31) — Current Assets: 32681000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32681000000.00
1723.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12308000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12308000000.00
1723.T balance_sheet (annual, 2025-03-31) — Current Provisions: 24000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 24000000.00
1723.T cash_flow (annual, 2025-03-31) — Depreciation: 426000000.00
1723.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 449000000.00
1723.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 384000000.00
1723.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 384000000.00
1723.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 63692000.00
1723.T income_statement (annual, 2025-03-31) — Diluted EPS: 100.71
1723.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6414000000.00
1723.T income_statement (annual, 2025-03-31) — EBIT: 9123000000.00
1723.T income_statement (annual, 2025-03-31) — EBITDA: 9572000000.00
1723.T cash_flow (annual, 2025-03-31) — End Cash Position: 10746000000.00
1723.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1640000000.00
1723.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7654000000.00
1723.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 165000000.00
1723.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 828000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 828000000.00
1723.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1949000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1949000000.00
1723.T income_statement (annual, 2025-03-31) — Gross Profit: 18656000000.00
1723.T income_statement (annual, 2025-03-31) — Interest Income: 61000000.00
1723.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 61000000.00
1723.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 153000000.00
1723.T balance_sheet (annual, 2025-03-31) — Inventory: 856000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Inventory: 856000000.00
1723.T balance_sheet (annual, 2025-03-31) — Invested Capital: 39494000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39494000000.00
1723.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4280000000.00
1723.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15262000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15262000000.00
1723.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 293000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 293000000.00
1723.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 543000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 543000000.00
1723.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 543000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 543000000.00
1723.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 84000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 84000000.00
1723.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 896000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 896000000.00
1723.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1723.T income_statement (annual, 2025-03-31) — Net Income: 6414000000.00
1723.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6414000000.00
1723.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6414000000.00
1723.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6414000000.00
1723.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6414000000.00
1723.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9139000000.00
1723.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6414000000.00
1723.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -356000000.00
1723.T income_statement (annual, 2025-03-31) — Net Interest Income: 61000000.00
1723.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3554000000.00
1723.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 61000000.00
1723.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
1723.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -245000000.00
1723.T balance_sheet (annual, 2025-03-31) — Net PPE: 872000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 872000000.00
1723.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -125000000.00
1723.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38666000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38666000000.00
1723.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 655000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 655000000.00
1723.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000000.00
1723.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9736000000.00
1723.T income_statement (annual, 2025-03-31) — Normalized Income: 6529099682.68
1723.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8135000000.00
1723.T income_statement (annual, 2025-03-31) — Operating Income: 9123000000.00
1723.T income_statement (annual, 2025-03-31) — Operating Revenue: 43061000000.00
1723.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 63700464.00
1723.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63700464.00
1723.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1723.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4499000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4499000000.00
1723.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 414000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 414000000.00
1723.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 828000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 828000000.00
1723.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -823000000.00
1723.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2586000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2586000000.00
1723.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 196000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 196000000.00
1723.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 33000000.00
1723.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3384000000.00
1723.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7588000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7588000000.00
1723.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
1723.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1723.T balance_sheet (annual, 2025-03-31) — Payables: 5939000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Payables: 5939000000.00
1723.T income_statement (annual, 2025-03-31) — Pretax Income: 9139000000.00
1723.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1723.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1723.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -356000000.00
1723.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6162000000.00
1723.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -125000000.00
1723.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24404000000.00
1723.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 449000000.00
1723.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 597000000.00
1723.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 597000000.00
1723.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1723.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 37856000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37856000000.00
1723.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2608000000.00
1723.T balance_sheet (annual, 2025-03-31) — Share Issued: 65580000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 65580000.00
1723.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
1723.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39494000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39494000000.00
1723.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38666000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38666000000.00
1723.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -48900317.32
1723.T income_statement (annual, 2025-03-31) — Tax Provision: 2725000000.00
1723.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1723.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1889000000.00
1723.T balance_sheet (annual, 2025-03-31) — Total Assets: 52886000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 52886000000.00
1723.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39494000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39494000000.00
1723.T balance_sheet (annual, 2025-03-31) — Total Debt: 543000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 543000000.00
1723.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39494000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39494000000.00
1723.T income_statement (annual, 2025-03-31) — Total Expenses: 33937000000.00
1723.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13392000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13392000000.00
1723.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20203000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20203000000.00
1723.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1084000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1084000000.00
1723.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9120000000.00
1723.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2078000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2078000000.00
1723.T income_statement (annual, 2025-03-31) — Total Unusual Items: -164000000.00
1723.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -164000000.00
1723.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1879536.00
1723.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1879536.00
1723.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 752000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 752000000.00
1723.T balance_sheet (annual, 2025-03-31) — Working Capital: 20373000000.00
1723.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20373000000.00
1723.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63669003.00
1723.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.62
1723.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63669003.00
1723.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.62
1723.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2916000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7272000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 502000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16387000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 470000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6826000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15160000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 470000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42226000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28950000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7875000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 742000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3152000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1758000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42226000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16387000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2566000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 85000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3153000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41484000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63733016.00
1723.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4760000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1847000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2526000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1290000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 586000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8334000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Payables: 3542000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1723.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39521000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 65580000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42226000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41484000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 51758000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42226000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42226000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9532000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22808000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1657000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 626000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1846984.00
1723.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 738000000.00
1723.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21075000000.00
1723.T income_statement (annual, 2026-03-31) — +Operating Expense: 10138000000.00
1723.T income_statement (annual, 2026-03-31) — +Total Revenue: 46371000000.00
1723.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3288000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3288000000.00
1723.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11259000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11259000000.00
1723.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1114000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1114000000.00
1723.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 502000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 502000000.00
1723.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
1723.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17685000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17685000000.00
1723.T income_statement (annual, 2026-03-31) — Basic Average Shares: 63718016.00
1723.T income_statement (annual, 2026-03-31) — Basic EPS: 132.49
1723.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10746000000.00
1723.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 815000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 815000000.00
1723.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2730000000.00
1723.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 482000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 482000000.00
1723.T balance_sheet (annual, 2026-03-31) — Capital Stock: 470000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 470000000.00
1723.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10588000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10588000000.00
1723.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19919000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19919000000.00
1723.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2282000000.00
1723.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2000000.00
1723.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -214000000.00
1723.T cash_flow (annual, 2026-03-31) — Change In Payable: -572000000.00
1723.T cash_flow (annual, 2026-03-31) — Change In Receivables: 937000000.00
1723.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 202000000.00
1723.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2840000000.00
1723.T balance_sheet (annual, 2026-03-31) — Common Stock: 470000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 470000000.00
1723.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46856000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46856000000.00
1723.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1723.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24408000000.00
1723.T balance_sheet (annual, 2026-03-31) — Current Assets: 35959000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 35959000000.00
1723.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13162000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13162000000.00
1723.T balance_sheet (annual, 2026-03-31) — Current Provisions: 24000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24000000.00
1723.T cash_flow (annual, 2026-03-31) — Depreciation: 461000000.00
1723.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 461000000.00
1723.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 405000000.00
1723.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 405000000.00
1723.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 63718016.00
1723.T income_statement (annual, 2026-03-31) — Diluted EPS: 132.49
1723.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8442000000.00
1723.T income_statement (annual, 2026-03-31) — EBIT: 11825000000.00
1723.T income_statement (annual, 2026-03-31) — EBITDA: 12286000000.00
1723.T cash_flow (annual, 2026-03-31) — End Cash Position: 13585000000.00
1723.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2385000000.00
1723.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8315000000.00
1723.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -25000000.00
1723.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 768000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 768000000.00
1723.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4299000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4299000000.00
1723.T income_statement (annual, 2026-03-31) — Gross Profit: 21963000000.00
1723.T income_statement (annual, 2026-03-31) — Interest Income: 112000000.00
1723.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 112000000.00
1723.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 246000000.00
1723.T balance_sheet (annual, 2026-03-31) — Inventory: 776000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Inventory: 776000000.00
1723.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46856000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46856000000.00
1723.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5820000000.00
1723.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17685000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17685000000.00
1723.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2566000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2566000000.00
1723.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 482000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 482000000.00
1723.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 482000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 482000000.00
1723.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 85000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 85000000.00
1723.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 900000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 900000000.00
1723.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1723.T income_statement (annual, 2026-03-31) — Net Income: 8442000000.00
1723.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8442000000.00
1723.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8443000000.00
1723.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8442000000.00
1723.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8442000000.00
1723.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12143000000.00
1723.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8442000000.00
1723.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -256000000.00
1723.T income_statement (annual, 2026-03-31) — Net Interest Income: 112000000.00
1723.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2479000000.00
1723.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 112000000.00
1723.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
1723.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -611000000.00
1723.T balance_sheet (annual, 2026-03-31) — Net PPE: 3187000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3187000000.00
1723.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2474000000.00
1723.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46088000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46088000000.00
1723.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 335000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 335000000.00
1723.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
1723.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12267000000.00
1723.T income_statement (annual, 2026-03-31) — Normalized Income: 8428789343.65
1723.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11045000000.00
1723.T income_statement (annual, 2026-03-31) — Operating Income: 11825000000.00
1723.T income_statement (annual, 2026-03-31) — Operating Revenue: 46371000000.00
1723.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 63732812.00
1723.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63732812.00
1723.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1723.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3434000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3434000000.00
1723.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1833000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1833000000.00
1723.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 768000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 768000000.00
1723.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1402000000.00
1723.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3162000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3162000000.00
1723.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 199000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 199000000.00
1723.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 76000000.00
1723.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3820000000.00
1723.T balance_sheet (annual, 2026-03-31) — Other Properties: 18000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18000000.00
1723.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9331000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9331000000.00
1723.T income_statement (annual, 2026-03-31) — Other Special Charges: 8000000.00
1723.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1723.T balance_sheet (annual, 2026-03-31) — Payables: 5921000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Payables: 5921000000.00
1723.T income_statement (annual, 2026-03-31) — Pretax Income: 12143000000.00
1723.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1723.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1723.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -256000000.00
1723.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4765000000.00
1723.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2474000000.00
1723.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24408000000.00
1723.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 461000000.00
1723.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 644000000.00
1723.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 644000000.00
1723.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1723.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 44015000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44015000000.00
1723.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2286000000.00
1723.T balance_sheet (annual, 2026-03-31) — Share Issued: 65580000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 65580000.00
1723.T income_statement (annual, 2026-03-31) — Special Income Charges: -8000000.00
1723.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46856000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46856000000.00
1723.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46088000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46088000000.00
1723.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5789343.65
1723.T income_statement (annual, 2026-03-31) — Tax Provision: 3700000000.00