speb/financial-data huggingface dataset:
9246.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 550766.00
9246.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 833941000.00
9246.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1843953000.00
9246.T income_statement (annual, 2025-12-31) — +Operating Expense: 1822348000.00
9246.T income_statement (annual, 2025-12-31) — +Total Revenue: 5485518000.00
9246.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 161436000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 161436000.00
9246.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 642247000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 642247000.00
9246.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 925627000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 925627000.00
9246.T balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5690000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5690000.00
9246.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2624582000.00
9246.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 411734000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 411734000.00
9246.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -33241000.00
9246.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
9246.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2095905000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2095905000.00
9246.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2095905000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2095905000.00
9246.T cash_flow (annual, 2025-12-31) — Change In Payable: 36214000.00
9246.T cash_flow (annual, 2025-12-31) — Change In Receivables: 108760000.00
9246.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 163152000.00
9246.T cash_flow (annual, 2025-12-31) — Changes In Cash: -528678000.00
9246.T balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
9246.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2260118000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2260118000.00
9246.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3983000.00
9246.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -141352000.00
9246.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 680168000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 680168000.00
9246.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3507488000.00
9246.T balance_sheet (annual, 2025-12-31) — Current Assets: 2914408000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2914408000.00
9246.T balance_sheet (annual, 2025-12-31) — Current Debt: 494844000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 494844000.00
9246.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 494844000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 494844000.00
9246.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1495620000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1495620000.00
9246.T cash_flow (annual, 2025-12-31) — Depreciation: 118643000.00
9246.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 118643000.00
9246.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 126639000.00
9246.T income_statement (annual, 2025-12-31) — EBIT: 163884000.00
9246.T income_statement (annual, 2025-12-31) — EBITDA: 282527000.00
9246.T cash_flow (annual, 2025-12-31) — End Cash Position: 2095905000.00
9246.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1133948000.00
9246.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 536303000.00
9246.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7156000.00
9246.T balance_sheet (annual, 2025-12-31) — Goodwill: 224605000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 224605000.00
9246.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 395773000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 395773000.00
9246.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 647937000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 647937000.00
9246.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1213293000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1213293000.00
9246.T income_statement (annual, 2025-12-31) — Gross Profit: 1978029000.00
9246.T income_statement (annual, 2025-12-31) — Interest Expense: 26009000.00
9246.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26009000.00
9246.T income_statement (annual, 2025-12-31) — Interest Income: 6042000.00
9246.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6042000.00
9246.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -26150000.00
9246.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3505000.00
9246.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3490930000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3490930000.00
9246.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35726000.00
9246.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
9246.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
9246.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3983000.00
9246.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
9246.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 735968000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 735968000.00
9246.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 735968000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 735968000.00
9246.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
9246.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -999804000.00
9246.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 121391000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 121391000.00
9246.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9246.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -137369000.00
9246.T income_statement (annual, 2025-12-31) — Net Income: 126639000.00
9246.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 126639000.00
9246.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 126639000.00
9246.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 126639000.00
9246.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 126639000.00
9246.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 137875000.00
9246.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 126639000.00
9246.T income_statement (annual, 2025-12-31) — Net Interest Income: -19967000.00
9246.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13705000.00
9246.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -999804000.00
9246.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -999804000.00
9246.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19967000.00
9246.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3225000.00
9246.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 53963000.00
9246.T balance_sheet (annual, 2025-12-31) — Net PPE: 1213293000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1213293000.00
9246.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31942000.00
9246.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1864345000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1864345000.00
9246.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
9246.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
9246.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 109064000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 109064000.00
9246.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55012000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55012000.00
9246.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 289524000.00
9246.T income_statement (annual, 2025-12-31) — Normalized Income: 133069243.00
9246.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 569544000.00
9246.T income_statement (annual, 2025-12-31) — Operating Income: 155681000.00
9246.T income_statement (annual, 2025-12-31) — Operating Revenue: 5485518000.00
9246.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5320623.00
9246.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5320623.00
9246.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9246.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 176256000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 176256000.00
9246.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 186028000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 186028000.00
9246.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9998000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9998000.00
9246.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 171168000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 171168000.00
9246.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 112877000.00
9246.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
9246.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9159000.00
9246.T balance_sheet (annual, 2025-12-31) — Other Payable: 380726000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 380726000.00
9246.T income_statement (annual, 2025-12-31) — Other Special Charges: 2360000.00
9246.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9246.T balance_sheet (annual, 2025-12-31) — Payables: 573408000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Payables: 573408000.00
9246.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241340000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241340000.00
9246.T income_statement (annual, 2025-12-31) — Pretax Income: 137875000.00
9246.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9246.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9246.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33241000.00
9246.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3507488000.00
9246.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 118643000.00
9246.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -999804000.00
9246.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -141352000.00
9246.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1475871000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1475871000.00
9246.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
9246.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 13705000.00
9246.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1299000.00
9246.T balance_sheet (annual, 2025-12-31) — Share Issued: 5487450.00
9246.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5487450.00
9246.T income_statement (annual, 2025-12-31) — Special Income Charges: -2653000.00
9246.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8979000.00
9246.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2260118000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2260118000.00
9246.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1864345000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1864345000.00
9246.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -566757.00
9246.T income_statement (annual, 2025-12-31) — Tax Provision: 11236000.00
9246.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
9246.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 43208000.00
9246.T balance_sheet (annual, 2025-12-31) — Total Assets: 4632541000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4632541000.00
9246.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2996086000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2996086000.00
9246.T balance_sheet (annual, 2025-12-31) — Total Debt: 1230812000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1230812000.00
9246.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2260118000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2260118000.00
9246.T income_statement (annual, 2025-12-31) — Total Expenses: 5329836000.00
9246.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2372423000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2372423000.00
9246.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1718130000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1718130000.00
9246.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 876803000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 876803000.00
9246.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 155681000.00
9246.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31246000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31246000.00
9246.T income_statement (annual, 2025-12-31) — Total Unusual Items: -6997000.00
9246.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6997000.00
9246.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 85821000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 85821000.00
9246.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 166827.00
9246.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 166827.00
9246.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 201378000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 201378000.00
9246.T balance_sheet (annual, 2025-12-31) — Working Capital: 1418788000.00
9246.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1418788000.00
9246.T income_statement (annual, 2025-12-31) — Write Off: 293000.00
9246.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5320662.00
9246.T income_statement (quarterly, 2026-03-31) — Basic EPS: 9.71
9246.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5349896.00
9246.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.66
9247.T income_statement (annual, 2022-03-31) — +Operating Expense: 8288000000.00
9247.T income_statement (annual, 2022-03-31) — +Total Revenue: 68234000000.00
9247.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3467000000.00
9247.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9270000000.00
9247.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34080000000.00
9247.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 476000000.00
9247.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1696000000.00
9247.T income_statement (annual, 2022-03-31) — Basic Average Shares: 42804080.00
9247.T income_statement (annual, 2022-03-31) — Basic EPS: 110.79
9247.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10282000000.00
9247.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19586000000.00
9247.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
9247.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24485000000.00
9247.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24485000000.00
9247.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -839000000.00
9247.T cash_flow (annual, 2022-03-31) — Change In Inventory: 273000000.00
9247.T cash_flow (annual, 2022-03-31) — Change In Payable: 493000000.00
9247.T cash_flow (annual, 2022-03-31) — Change In Receivables: -369000000.00
9247.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 702000000.00
9247.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5168000000.00
9247.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
9247.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 62594000000.00
9247.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9247.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -15000000.00
9247.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8264000000.00
9247.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 52285000000.00
9247.T balance_sheet (annual, 2022-03-31) — Current Assets: 38114000000.00
9247.T balance_sheet (annual, 2022-03-31) — Current Debt: 12168000000.00
9247.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12168000000.00
9247.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24431000000.00
9247.T balance_sheet (annual, 2022-03-31) — Current Provisions: 463000000.00
9247.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 119000000.00
9247.T cash_flow (annual, 2022-03-31) — Depreciation: 5016000000.00
9247.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5492000000.00
9247.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 42804080.00
9247.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.79
9247.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4742000000.00
9247.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 0.00
9247.T income_statement (annual, 2022-03-31) — EBIT: 7904000000.00
9247.T income_statement (annual, 2022-03-31) — EBITDA: 13396000000.00
9247.T cash_flow (annual, 2022-03-31) — End Cash Position: 24014000000.00
9247.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3700000000.00
9247.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11017000000.00
9247.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -106000000.00
9247.T balance_sheet (annual, 2022-03-31) — Goodwill: 6417000000.00
9247.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6963000000.00
9247.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9270000000.00
9247.T balance_sheet (annual, 2022-03-31) — Gross PPE: 78983000000.00
9247.T income_statement (annual, 2022-03-31) — Gross Profit: 15948000000.00
9247.T income_statement (annual, 2022-03-31) — Interest Expense: 242000000.00
9247.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 242000000.00
9247.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9247.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9247.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -254000000.00
9247.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 37000000.00
9247.T balance_sheet (annual, 2022-03-31) — Inventory: 2717000000.00
9247.T balance_sheet (annual, 2022-03-31) — Invested Capital: 109917000000.00
9247.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2149000000.00
9247.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1696000000.00
9247.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1243000000.00
9247.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9247.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7001000000.00
9247.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 30768000000.00
9247.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 35155000000.00
9247.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35155000000.00
9247.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7001000000.00
9247.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5804000000.00
9247.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1243000000.00
9247.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1642000000.00
9247.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15265000000.00
9247.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1578000000.00
9247.T income_statement (annual, 2022-03-31) — Minority Interests: -159000000.00
9247.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9247.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15000000.00
9247.T balance_sheet (annual, 2022-03-31) — Net Debt: 22838000000.00
9247.T income_statement (annual, 2022-03-31) — Net Income: 4742000000.00
9247.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4742000000.00
9247.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4902000000.00
9247.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4742000000.00
9247.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4742000000.00
9247.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7662000000.00
9247.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4902000000.00
9247.T income_statement (annual, 2022-03-31) — Net Interest Income: -277000000.00
9247.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 342000000.00
9247.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2669000000.00
9247.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1197000000.00
9247.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -277000000.00
9247.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -18000000.00
9247.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2491000000.00
9247.T balance_sheet (annual, 2022-03-31) — Net PPE: 78987000000.00
9247.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3866000000.00
9247.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 55631000000.00
9247.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1163000000.00
9247.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 672000000.00
9247.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2529000000.00
9247.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 618000000.00
9247.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13352000000.00
9247.T income_statement (annual, 2022-03-31) — Normalized Income: 4713840000.00
9247.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11017000000.00
9247.T income_statement (annual, 2022-03-31) — Operating Income: 7660000000.00
9247.T income_statement (annual, 2022-03-31) — Operating Revenue: 68234000000.00
9247.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 51362031.00
9247.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 8564000000.00
9247.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 744000000.00
9247.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2946000000.00
9247.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 546000000.00
9247.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 288000000.00
9247.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1808000000.00
9247.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 977000000.00
9247.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 81000000.00
9247.T balance_sheet (annual, 2022-03-31) — Other Payable: 2436000000.00
9247.T balance_sheet (annual, 2022-03-31) — Other Properties: 5100000000.00
9247.T balance_sheet (annual, 2022-03-31) — Other Receivables: 898000000.00
9247.T income_statement (annual, 2022-03-31) — Other Special Charges: -114000000.00
9247.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9247.T balance_sheet (annual, 2022-03-31) — Payables: 8083000000.00
9247.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 771000000.00
9247.T income_statement (annual, 2022-03-31) — Pretax Income: 7662000000.00
9247.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9247.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9247.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -110000000.00
9247.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 52285000000.00
9247.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5492000000.00
9247.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5804000000.00
9247.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -15000000.00
9247.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 70000000.00
9247.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20277000000.00
9247.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 452000000.00
9247.T balance_sheet (annual, 2022-03-31) — Share Issued: 52610712.00
9247.T income_statement (annual, 2022-03-31) — Special Income Charges: 44000000.00
9247.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 62594000000.00
9247.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 55631000000.00
9247.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15840000.00
9247.T income_statement (annual, 2022-03-31) — Tax Provision: 2760000000.00
9247.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9247.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2657000000.00
9247.T balance_sheet (annual, 2022-03-31) — Total Assets: 129524000000.00
9247.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 97749000000.00
9247.T balance_sheet (annual, 2022-03-31) — Total Debt: 47323000000.00
9247.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 64172000000.00
9247.T income_statement (annual, 2022-03-31) — Total Expenses: 60573000000.00
9247.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 65352000000.00
9247.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 91408000000.00
9247.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 40921000000.00
9247.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7659000000.00
9247.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 36000000.00
9247.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2180000000.00
9247.T income_statement (annual, 2022-03-31) — Total Unusual Items: 44000000.00
9247.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 44000000.00
9247.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1248681.00
9247.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1697000000.00
9247.T balance_sheet (annual, 2022-03-31) — Working Capital: 13683000000.00
9247.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9247.T income_statement (annual, 2023-03-31) — +Operating Expense: 10823000000.00
9247.T income_statement (annual, 2023-03-31) — +Total Revenue: 90712000000.00
9247.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3846000000.00
9247.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9862000000.00
9247.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34012000000.00
9247.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 570000000.00
9247.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1859000000.00
9247.T income_statement (annual, 2023-03-31) — Basic Average Shares: 51359343.00
9247.T income_statement (annual, 2023-03-31) — Basic EPS: 101.20
9247.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24014000000.00
9247.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19753000000.00
9247.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
9247.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24143000000.00
9247.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24143000000.00
9247.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2326000000.00
9247.T cash_flow (annual, 2023-03-31) — Change In Inventory: -254000000.00
9247.T cash_flow (annual, 2023-03-31) — Change In Payable: -251000000.00
9247.T cash_flow (annual, 2023-03-31) — Change In Receivables: -76000000.00
9247.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -757000000.00
9247.T cash_flow (annual, 2023-03-31) — Changes In Cash: -336000000.00
9247.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
9247.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 65483000000.00
9247.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 734000000.00
9247.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -742000000.00
9247.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8134000000.00
9247.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 72378000000.00
9247.T balance_sheet (annual, 2023-03-31) — Current Assets: 39177000000.00
9247.T balance_sheet (annual, 2023-03-31) — Current Debt: 15803000000.00
9247.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15803000000.00
9247.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27011000000.00
9247.T balance_sheet (annual, 2023-03-31) — Current Provisions: 118000000.00
9247.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 63000000.00
9247.T cash_flow (annual, 2023-03-31) — Depreciation: 5740000000.00
9247.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6310000000.00
9247.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 51359343.00
9247.T income_statement (annual, 2023-03-31) — Diluted EPS: 101.20
9247.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5197000000.00
9247.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 89000000.00
9247.T income_statement (annual, 2023-03-31) — EBIT: 8171000000.00
9247.T income_statement (annual, 2023-03-31) — EBITDA: 14481000000.00
9247.T cash_flow (annual, 2023-03-31) — End Cash Position: 23678000000.00
9247.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2827000000.00
9247.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9184000000.00
9247.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -106000000.00
9247.T balance_sheet (annual, 2023-03-31) — Goodwill: 5870000000.00
9247.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6476000000.00
9247.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9862000000.00
9247.T balance_sheet (annual, 2023-03-31) — Gross PPE: 81173000000.00
9247.T income_statement (annual, 2023-03-31) — Gross Profit: 18333000000.00
9247.T income_statement (annual, 2023-03-31) — Interest Expense: 286000000.00
9247.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 286000000.00
9247.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9247.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9247.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -302000000.00
9247.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12000000.00
9247.T balance_sheet (annual, 2023-03-31) — Inventory: 3031000000.00
9247.T balance_sheet (annual, 2023-03-31) — Invested Capital: 113606000000.00
9247.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6693000000.00
9247.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1859000000.00
9247.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 734000000.00
9247.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2814000000.00
9247.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 32475000000.00
9247.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 32320000000.00
9247.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32320000000.00
9247.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2814000000.00
9247.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5858000000.00
9247.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1754000000.00
9247.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15942000000.00
9247.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1654000000.00
9247.T income_statement (annual, 2023-03-31) — Minority Interests: -122000000.00
9247.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1412000000.00
9247.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8000000.00
9247.T balance_sheet (annual, 2023-03-31) — Net Debt: 23980000000.00
9247.T income_statement (annual, 2023-03-31) — Net Income: 5197000000.00
9247.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5197000000.00
9247.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5320000000.00
9247.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5197000000.00
9247.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5197000000.00
9247.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7885000000.00
9247.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5319000000.00
9247.T income_statement (annual, 2023-03-31) — Net Interest Income: -285000000.00
9247.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3000000.00
9247.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -169000000.00
9247.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3044000000.00
9247.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -285000000.00
9247.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16000000.00
9247.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5284000000.00
9247.T balance_sheet (annual, 2023-03-31) — Net PPE: 81176000000.00
9247.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2875000000.00
9247.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 59007000000.00
9247.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1126000000.00
9247.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 622000000.00
9247.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2448000000.00
9247.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 724000000.00
9247.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14199000000.00
9247.T income_statement (annual, 2023-03-31) — Normalized Income: 5006650000.00
9247.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9184000000.00
9247.T income_statement (annual, 2023-03-31) — Operating Income: 7510000000.00
9247.T income_statement (annual, 2023-03-31) — Operating Revenue: 90712000000.00
9247.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51358075.00
9247.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1005000000.00
9247.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2351000000.00
9247.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 606000000.00
9247.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10000000.00
9247.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1787000000.00
9247.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 896000000.00
9247.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 136000000.00
9247.T balance_sheet (annual, 2023-03-31) — Other Payable: 2739000000.00
9247.T balance_sheet (annual, 2023-03-31) — Other Properties: 4869000000.00
9247.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1136000000.00
9247.T income_statement (annual, 2023-03-31) — Other Special Charges: -296000000.00
9247.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9247.T balance_sheet (annual, 2023-03-31) — Payables: 7920000000.00
9247.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 819000000.00
9247.T income_statement (annual, 2023-03-31) — Pretax Income: 7885000000.00
9247.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9247.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9247.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1412000000.00
9247.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000.00
9247.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 72378000000.00
9247.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6310000000.00
9247.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5858000000.00
9247.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -742000000.00
9247.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9247.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23149000000.00
9247.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8000000.00
9247.T balance_sheet (annual, 2023-03-31) — Share Issued: 52610712.00
9247.T income_statement (annual, 2023-03-31) — Special Income Charges: 282000000.00
9247.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65483000000.00
9247.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 59007000000.00
9247.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 91650000.00
9247.T income_statement (annual, 2023-03-31) — Tax Provision: 2565000000.00
9247.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9247.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3825000000.00
9247.T balance_sheet (annual, 2023-03-31) — Total Assets: 132290000000.00
9247.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 97803000000.00
9247.T balance_sheet (annual, 2023-03-31) — Total Debt: 48123000000.00
9247.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 67137000000.00
9247.T income_statement (annual, 2023-03-31) — Total Expenses: 83201000000.00
9247.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 65153000000.00
9247.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 93109000000.00
9247.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38142000000.00
9247.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7509000000.00
9247.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1335000000.00
9247.T income_statement (annual, 2023-03-31) — Total Unusual Items: 282000000.00
9247.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 282000000.00
9247.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1252637.00
9247.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1641000000.00
9247.T balance_sheet (annual, 2023-03-31) — Working Capital: 12166000000.00
9247.T income_statement (annual, 2023-03-31) — Write Off: 14000000.00
9247.T income_statement (annual, 2024-03-31) — +Operating Expense: 11510000000.00
9247.T income_statement (annual, 2024-03-31) — +Total Revenue: 92860000000.00
9247.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3666000000.00
9247.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11183000000.00
9247.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33892000000.00
9247.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 571000000.00
9247.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7116000000.00
9247.T income_statement (annual, 2024-03-31) — Basic Average Shares: 51360930.00
9247.T income_statement (annual, 2024-03-31) — Basic EPS: 70.54
9247.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23678000000.00
9247.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19869000000.00
9247.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
9247.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21130000000.00
9247.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21130000000.00
9247.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2088000000.00
9247.T cash_flow (annual, 2024-03-31) — Change In Inventory: 95000000.00
9247.T cash_flow (annual, 2024-03-31) — Change In Payable: -39000000.00
9247.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1224000000.00
9247.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1020000000.00
9247.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3016000000.00
9247.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
9247.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 67138000000.00
9247.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9247.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
9247.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14370000000.00
9247.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 73580000000.00
9247.T balance_sheet (annual, 2024-03-31) — Current Assets: 38259000000.00
9247.T balance_sheet (annual, 2024-03-31) — Current Debt: 16993000000.00
9247.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16993000000.00
9247.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32414000000.00
9247.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2447000000.00
9247.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 207000000.00
9247.T cash_flow (annual, 2024-03-31) — Depreciation: 5895000000.00
9247.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6466000000.00
9247.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 51360930.00
9247.T income_statement (annual, 2024-03-31) — Diluted EPS: 70.54
9247.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3623000000.00
9247.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 128000000.00
9247.T income_statement (annual, 2024-03-31) — EBIT: 6337000000.00
9247.T income_statement (annual, 2024-03-31) — EBITDA: 12803000000.00
9247.T cash_flow (annual, 2024-03-31) — End Cash Position: 20663000000.00
9247.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1609000000.00
9247.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12194000000.00
9247.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -130000000.00
9247.T balance_sheet (annual, 2024-03-31) — Goodwill: 5435000000.00
9247.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6190000000.00
9247.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11183000000.00
9247.T balance_sheet (annual, 2024-03-31) — Gross PPE: 86800000000.00
9247.T income_statement (annual, 2024-03-31) — Gross Profit: 19279000000.00
9247.T income_statement (annual, 2024-03-31) — Interest Expense: 331000000.00
9247.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 331000000.00
9247.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9247.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9247.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -337000000.00
9247.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8000000.00
9247.T balance_sheet (annual, 2024-03-31) — Inventory: 3032000000.00
9247.T balance_sheet (annual, 2024-03-31) — Invested Capital: 119738000000.00
9247.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16819000000.00
9247.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7116000000.00
9247.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9247.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8461000000.00
9247.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 32622000000.00
9247.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 35607000000.00
9247.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 35607000000.00
9247.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8461000000.00
9247.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6022000000.00
9247.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1640000000.00
9247.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15260000000.00
9247.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1944000000.00
9247.T income_statement (annual, 2024-03-31) — Minority Interests: -213000000.00
9247.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -91000000.00
9247.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
9247.T balance_sheet (annual, 2024-03-31) — Net Debt: 31470000000.00
9247.T income_statement (annual, 2024-03-31) — Net Income: 3623000000.00
9247.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3623000000.00
9247.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3837000000.00
9247.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3623000000.00
9247.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3623000000.00
9247.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6006000000.00
9247.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3837000000.00
9247.T income_statement (annual, 2024-03-31) — Net Interest Income: -362000000.00
9247.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5003000000.00
9247.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4087000000.00
9247.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2439000000.00
9247.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -362000000.00
9247.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -119000000.00
9247.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11725000000.00
9247.T balance_sheet (annual, 2024-03-31) — Net PPE: 86804000000.00
9247.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1648000000.00
9247.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 60948000000.00
9247.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1115000000.00
9247.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 552000000.00
9247.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1836000000.00
9247.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 809000000.00
9247.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14584000000.00
9247.T income_statement (annual, 2024-03-31) — Normalized Income: 4761059000.00
9247.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12194000000.00
9247.T income_statement (annual, 2024-03-31) — Operating Income: 7769000000.00
9247.T income_statement (annual, 2024-03-31) — Operating Revenue: 92860000000.00