speb/financial-data huggingface dataset:
8935.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 795000000.00
8935.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 791000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 791000000.00
8935.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14875000000.00
8935.T income_statement (annual, 2026-03-31) — Normalized Income: 10010000000.00
8935.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7103000000.00
8935.T income_statement (annual, 2026-03-31) — Operating Income: 14405000000.00
8935.T income_statement (annual, 2026-03-31) — Operating Revenue: 142374000000.00
8935.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32752185.00
8935.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32752185.00
8935.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8935.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1593000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1593000000.00
8935.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4317000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4317000000.00
8935.T balance_sheet (annual, 2026-03-31) — Other Inventories: 27000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 27000000.00
8935.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 137000000.00
8935.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1030000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1030000000.00
8935.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2207000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2207000000.00
8935.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39000000.00
8935.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5563000000.00
8935.T balance_sheet (annual, 2026-03-31) — Other Payable: 732000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 732000000.00
8935.T balance_sheet (annual, 2026-03-31) — Other Properties: 513000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 513000000.00
8935.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8935.T balance_sheet (annual, 2026-03-31) — Payables: 8196000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Payables: 8196000000.00
8935.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 403000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 403000000.00
8935.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 343000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 343000000.00
8935.T income_statement (annual, 2026-03-31) — Pretax Income: 14356000000.00
8935.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8935.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8935.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -168000000.00
8935.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -277000000.00
8935.T balance_sheet (annual, 2026-03-31) — Raw Materials: 35000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35000000.00
8935.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 115507000000.00
8935.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 373000000.00
8935.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7500000000.00
8935.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 76186000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76186000000.00
8935.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2153000000.00
8935.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2153000000.00
8935.T balance_sheet (annual, 2026-03-31) — Share Issued: 34646500.00
8935.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34646500.00
8935.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 81125000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81125000000.00
8935.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81095000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81095000000.00
8935.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8935.T income_statement (annual, 2026-03-31) — Tax Provision: 4345000000.00
8935.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8935.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3055000000.00
8935.T balance_sheet (annual, 2026-03-31) — Total Assets: 113869000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 113869000000.00
8935.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 92525000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92525000000.00
8935.T balance_sheet (annual, 2026-03-31) — Total Debt: 14750000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14750000000.00
8935.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 81125000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81125000000.00
8935.T income_statement (annual, 2026-03-31) — Total Expenses: 127968000000.00
8935.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32744000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32744000000.00
8935.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15370000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15370000000.00
8935.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16478000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16478000000.00
8935.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14402000000.00
8935.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3586000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3586000000.00
8935.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 827000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 827000000.00
8935.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1894315.00
8935.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1894315.00
8935.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1169000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1169000000.00
8935.T balance_sheet (annual, 2026-03-31) — Working Capital: 82232000000.00
8935.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 82232000000.00
8938.T income_statement (annual, 2022-03-31) — +Operating Expense: 1219000000.00
8938.T income_statement (annual, 2022-03-31) — +Total Revenue: 2470000000.00
8938.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 99000000.00
8938.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22000000.00
8938.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3012000000.00
8938.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 703000000.00
8938.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9050433.00
8938.T income_statement (annual, 2022-03-31) — Basic EPS: 23.09
8938.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2103000000.00
8938.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 90000000.00
8938.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8000000.00
8938.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3049000000.00
8938.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1848000000.00
8938.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1848000000.00
8938.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18000000.00
8938.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6000000.00
8938.T cash_flow (annual, 2022-03-31) — Change In Payable: 88000000.00
8938.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 139000000.00
8938.T cash_flow (annual, 2022-03-31) — Change In Receivables: -617000000.00
8938.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -274000000.00
8938.T cash_flow (annual, 2022-03-31) — Changes In Cash: -252000000.00
8938.T balance_sheet (annual, 2022-03-31) — Common Stock: 3049000000.00
8938.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7657000000.00
8938.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8938.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8938.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 65000000.00
8938.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 905000000.00
8938.T balance_sheet (annual, 2022-03-31) — Current Assets: 5624000000.00
8938.T balance_sheet (annual, 2022-03-31) — Current Debt: 310000000.00
8938.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 310000000.00
8938.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 968000000.00
8938.T balance_sheet (annual, 2022-03-31) — Current Provisions: 90000000.00
8938.T cash_flow (annual, 2022-03-31) — Depreciation: 115000000.00
8938.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 115000000.00
8938.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 16000000.00
8938.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 16000000.00
8938.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9050433.00
8938.T income_statement (annual, 2022-03-31) — Diluted EPS: 23.08
8938.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 208000000.00
8938.T income_statement (annual, 2022-03-31) — EBIT: 352000000.00
8938.T income_statement (annual, 2022-03-31) — EBITDA: 467000000.00
8938.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8938.T cash_flow (annual, 2022-03-31) — End Cash Position: 1848000000.00
8938.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -276000000.00
8938.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1846000000.00
8938.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 188000000.00
8938.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 60000000.00
8938.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 8000000.00
8938.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -214000000.00
8938.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 219000000.00
8938.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7000000.00
8938.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 99000000.00
8938.T balance_sheet (annual, 2022-03-31) — Gross PPE: 208000000.00
8938.T income_statement (annual, 2022-03-31) — Gross Profit: 1564000000.00
8938.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
8938.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
8938.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
8938.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
8938.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
8938.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
8938.T balance_sheet (annual, 2022-03-31) — Inventory: 1846000000.00
8938.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7967000000.00
8938.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -172000000.00
8938.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 703000000.00
8938.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 703000000.00
8938.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8938.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10000000.00
8938.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8938.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8938.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -26000000.00
8938.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 703000000.00
8938.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 18000000.00
8938.T balance_sheet (annual, 2022-03-31) — Minority Interest: -2000000.00
8938.T income_statement (annual, 2022-03-31) — Minority Interests: -11000000.00
8938.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8938.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8938.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
8938.T income_statement (annual, 2022-03-31) — Net Income: 208000000.00
8938.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 208000000.00
8938.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 221000000.00
8938.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 208000000.00
8938.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 208000000.00
8938.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 347000000.00
8938.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 220000000.00
8938.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
8938.T income_statement (annual, 2022-03-31) — Net Interest Income: -30000000.00
8938.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8938.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -276000000.00
8938.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -26000000.00
8938.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30000000.00
8938.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8938.T balance_sheet (annual, 2022-03-31) — Net PPE: 186000000.00
8938.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 304000000.00
8938.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -250000000.00
8938.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7650000000.00
8938.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25000000.00
8938.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 65000000.00
8938.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 465000000.00
8938.T income_statement (annual, 2022-03-31) — Normalized Income: 206731600.00
8938.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 196000000.00
8938.T income_statement (annual, 2022-03-31) — Operating Income: 345000000.00
8938.T income_statement (annual, 2022-03-31) — Operating Revenue: 2470000000.00
8938.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9050430.00
8938.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
8938.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 337000000.00
8938.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 395000000.00
8938.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 97000000.00
8938.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7000000.00
8938.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 113000000.00
8938.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -135000000.00
8938.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 259000000.00
8938.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1000000.00
8938.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 220000000.00
8938.T balance_sheet (annual, 2022-03-31) — Other Properties: 43000000.00
8938.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1494000000.00
8938.T income_statement (annual, 2022-03-31) — Other Special Charges: -5000000.00
8938.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8938.T balance_sheet (annual, 2022-03-31) — Payables: 121000000.00
8938.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
8938.T income_statement (annual, 2022-03-31) — Pretax Income: 347000000.00
8938.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8938.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
8938.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6000000.00
8938.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
8938.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 905000000.00
8938.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 115000000.00
8938.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 68000000.00
8938.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 68000000.00
8938.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -276000000.00
8938.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8938.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1504000000.00
8938.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8938.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8938.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 310000000.00
8938.T income_statement (annual, 2022-03-31) — Selling General And Administration: 219000000.00
8938.T balance_sheet (annual, 2022-03-31) — Share Issued: 9051000.00
8938.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -250000000.00
8938.T income_statement (annual, 2022-03-31) — Special Income Charges: 2000000.00
8938.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 92000000.00
8938.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7657000000.00
8938.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7650000000.00
8938.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 731600.00
8938.T income_statement (annual, 2022-03-31) — Tax Provision: 126000000.00
8938.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
8938.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 9000000.00
8938.T balance_sheet (annual, 2022-03-31) — Total Assets: 8900000000.00
8938.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7657000000.00
8938.T balance_sheet (annual, 2022-03-31) — Total Debt: 310000000.00
8938.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7655000000.00
8938.T income_statement (annual, 2022-03-31) — Total Expenses: 2124000000.00
8938.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1245000000.00
8938.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3273000000.00
8938.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 277000000.00
8938.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 340000000.00
8938.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 28000000.00
8938.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 121000000.00
8938.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2000000.00
8938.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
8938.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 570.00
8938.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
8938.T balance_sheet (annual, 2022-03-31) — Working Capital: 4656000000.00
8938.T income_statement (annual, 2022-03-31) — Write Off: 3000000.00
8938.T income_statement (annual, 2023-03-31) — +Operating Expense: 1071000000.00
8938.T income_statement (annual, 2023-03-31) — +Total Revenue: 1798000000.00
8938.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 77000000.00
8938.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -120000000.00
8938.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3012000000.00
8938.T income_statement (annual, 2023-03-31) — Amortization: 0.00
8938.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 814000000.00
8938.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9050430.00
8938.T income_statement (annual, 2023-03-31) — Basic EPS: 38.47
8938.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1848000000.00
8938.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 846000000.00
8938.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26000000.00
8938.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3049000000.00
8938.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2964000000.00
8938.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2964000000.00
8938.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -54000000.00
8938.T cash_flow (annual, 2023-03-31) — Change In Inventory: 437000000.00
8938.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9000000.00
8938.T cash_flow (annual, 2023-03-31) — Change In Payable: -211000000.00
8938.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -31000000.00
8938.T cash_flow (annual, 2023-03-31) — Change In Receivables: 279000000.00
8938.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 407000000.00
8938.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1160000000.00
8938.T balance_sheet (annual, 2023-03-31) — Common Stock: 3049000000.00
8938.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8005000000.00
8938.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 59000000.00
8938.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 630000000.00
8938.T balance_sheet (annual, 2023-03-31) — Current Assets: 5051000000.00
8938.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 262000000.00
8938.T cash_flow (annual, 2023-03-31) — Depreciation: 81000000.00
8938.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 81000000.00
8938.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16000000.00
8938.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 16000000.00
8938.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9050430.00
8938.T income_statement (annual, 2023-03-31) — Diluted EPS: 38.47
8938.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 348000000.00
8938.T income_statement (annual, 2023-03-31) — EBIT: 392000000.00
8938.T income_statement (annual, 2023-03-31) — EBITDA: 473000000.00
8938.T cash_flow (annual, 2023-03-31) — End Cash Position: 2964000000.00
8938.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -364000000.00
8938.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5000000.00
8938.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 729000000.00
8938.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5000000.00
8938.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 12000000.00
8938.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8938.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 124000000.00
8938.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4000000.00
8938.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 77000000.00
8938.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1649000000.00
8938.T income_statement (annual, 2023-03-31) — Gross Profit: 1167000000.00
8938.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
8938.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
8938.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
8938.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
8938.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
8938.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
8938.T balance_sheet (annual, 2023-03-31) — Inventory: 5000000.00
8938.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8005000000.00
8938.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 769000000.00
8938.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 814000000.00
8938.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 814000000.00
8938.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 704000000.00
8938.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -310000000.00
8938.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 814000000.00
8938.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18000000.00
8938.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8938.T income_statement (annual, 2023-03-31) — Minority Interests: -2000000.00
8938.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8938.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8938.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8938.T income_statement (annual, 2023-03-31) — Net Income: 348000000.00
8938.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 348000000.00
8938.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 350000000.00
8938.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 348000000.00
8938.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 348000000.00
8938.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 390000000.00
8938.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 350000000.00
8938.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2000000.00
8938.T income_statement (annual, 2023-03-31) — Net Interest Income: -1000000.00
8938.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8938.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -310000000.00
8938.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -310000000.00
8938.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000000.00
8938.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
8938.T balance_sheet (annual, 2023-03-31) — Net PPE: 1529000000.00
8938.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24000000.00
8938.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8001000000.00
8938.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16000000.00
8938.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 350000000.00
8938.T income_statement (annual, 2023-03-31) — Normalized Income: 237681300.00
8938.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 755000000.00
8938.T income_statement (annual, 2023-03-31) — Operating Income: 96000000.00
8938.T income_statement (annual, 2023-03-31) — Operating Revenue: 1798000000.00
8938.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9050430.00
8938.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -44000000.00
8938.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000000.00
8938.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 166000000.00
8938.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 156000000.00
8938.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4000000.00
8938.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -119000000.00
8938.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29000000.00
8938.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 147000000.00
8938.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63000000.00
8938.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 189000000.00
8938.T balance_sheet (annual, 2023-03-31) — Other Properties: 40000000.00
8938.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2007000000.00
8938.T income_statement (annual, 2023-03-31) — Other Special Charges: -124000000.00
8938.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Payables: 38000000.00
8938.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
8938.T income_statement (annual, 2023-03-31) — Pretax Income: 390000000.00
8938.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8938.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8938.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2000000.00
8938.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24000000.00
8938.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
8938.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 630000000.00
8938.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 81000000.00
8938.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 61000000.00
8938.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 61000000.00
8938.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -310000000.00
8938.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1798000000.00
8938.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8938.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8938.T income_statement (annual, 2023-03-31) — Selling General And Administration: 124000000.00
8938.T balance_sheet (annual, 2023-03-31) — Share Issued: 9051000.00
8938.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
8938.T income_statement (annual, 2023-03-31) — Special Income Charges: 124000000.00
8938.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 81000000.00
8938.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8005000000.00
8938.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8001000000.00
8938.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12681300.00
8938.T income_statement (annual, 2023-03-31) — Tax Provision: 40000000.00
8938.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
8938.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -110000000.00
8938.T balance_sheet (annual, 2023-03-31) — Total Assets: 8432000000.00
8938.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8005000000.00
8938.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8005000000.00
8938.T income_statement (annual, 2023-03-31) — Total Expenses: 1701000000.00
8938.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 427000000.00
8938.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3379000000.00
8938.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 165000000.00
8938.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 89000000.00
8938.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38000000.00
8938.T income_statement (annual, 2023-03-31) — Total Unusual Items: 123000000.00
8938.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 123000000.00
8938.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 570.00
8938.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
8938.T balance_sheet (annual, 2023-03-31) — Working Capital: 4789000000.00
8938.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8938.T income_statement (annual, 2024-03-31) — +Operating Expense: 1001000000.00
8938.T income_statement (annual, 2024-03-31) — +Total Revenue: 1238000000.00
8938.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 151000000.00
8938.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 142000000.00
8938.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -190000000.00
8938.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3012000000.00
8938.T income_statement (annual, 2024-03-31) — Amortization: 8000000.00
8938.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8000000.00
8938.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9050391.00
8938.T income_statement (annual, 2024-03-31) — Basic EPS: -21.91
8938.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2964000000.00
8938.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 869000000.00
8938.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -30000000.00
8938.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
8938.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3049000000.00
8938.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2769000000.00
8938.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2769000000.00
8938.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -45000000.00
8938.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5000000.00
8938.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
8938.T cash_flow (annual, 2024-03-31) — Change In Payable: 82000000.00
8938.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4000000.00
8938.T cash_flow (annual, 2024-03-31) — Change In Receivables: -252000000.00
8938.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -90000000.00
8938.T cash_flow (annual, 2024-03-31) — Changes In Cash: -194000000.00
8938.T balance_sheet (annual, 2024-03-31) — Common Stock: 3049000000.00
8938.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7768000000.00
8938.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8938.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 66000000.00
8938.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 374000000.00
8938.T balance_sheet (annual, 2024-03-31) — Current Assets: 3917000000.00
8938.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8938.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 426000000.00
8938.T cash_flow (annual, 2024-03-31) — Depreciation: 65000000.00
8938.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 73000000.00
8938.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 23000000.00
8938.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15000000.00
8938.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9050391.00
8938.T income_statement (annual, 2024-03-31) — Diluted EPS: -21.91
8938.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -198000000.00
8938.T income_statement (annual, 2024-03-31) — EBIT: -184000000.00
8938.T income_statement (annual, 2024-03-31) — EBITDA: -111000000.00
8938.T cash_flow (annual, 2024-03-31) — End Cash Position: 2769000000.00
8938.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -45000000.00
8938.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17000000.00
8938.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -217000000.00
8938.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13000000.00
8938.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8938.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 84000000.00
8938.T balance_sheet (annual, 2024-03-31) — Goodwill: 77000000.00
8938.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 82000000.00
8938.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 142000000.00
8938.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1720000000.00
8938.T income_statement (annual, 2024-03-31) — Gross Profit: 863000000.00
8938.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
8938.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
8938.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
8938.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
8938.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
8938.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
8938.T balance_sheet (annual, 2024-03-31) — Inventory: 17000000.00
8938.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7768000000.00
8938.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 38000000.00
8938.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 794000000.00
8938.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 730000000.00
8938.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8938.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8938.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8938.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 794000000.00
8938.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 18000000.00
8938.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8938.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -33000000.00
8938.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8938.T income_statement (annual, 2024-03-31) — Net Income: -198000000.00
8938.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -198000000.00
8938.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -197000000.00
8938.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -198000000.00
8938.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -198000000.00
8938.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -184000000.00
8938.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -198000000.00
8938.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2000000.00
8938.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
8938.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8938.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8938.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
8938.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
8938.T balance_sheet (annual, 2024-03-31) — Net PPE: 1530000000.00
8938.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -28000000.00
8938.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7686000000.00
8938.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20000000.00
8938.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -118000000.00
8938.T income_statement (annual, 2024-03-31) — Normalized Income: -203376000.00
8938.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -187000000.00
8938.T income_statement (annual, 2024-03-31) — Operating Income: -138000000.00
8938.T income_statement (annual, 2024-03-31) — Operating Revenue: 1238000000.00
8938.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9050361.00
8938.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8938.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -87000000.00
8938.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 257000000.00
8938.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 158000000.00
8938.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5000000.00
8938.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -30000000.00
8938.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21000000.00
8938.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 150000000.00
8938.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -24000000.00
8938.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 295000000.00
8938.T balance_sheet (annual, 2024-03-31) — Other Properties: 55000000.00
8938.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1076000000.00
8938.T income_statement (annual, 2024-03-31) — Other Special Charges: -20000000.00
8938.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8938.T balance_sheet (annual, 2024-03-31) — Payables: 169000000.00
8938.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8938.T income_statement (annual, 2024-03-31) — Pretax Income: -184000000.00
8938.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8938.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -33000000.00
8938.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2000000.00
8938.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8938.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -28000000.00
8938.T balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
8938.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 374000000.00
8938.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 73000000.00
8938.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 60000000.00
8938.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 60000000.00
8938.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8938.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8938.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1555000000.00
8938.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8938.T income_statement (annual, 2024-03-31) — Selling General And Administration: 84000000.00
8938.T balance_sheet (annual, 2024-03-31) — Share Issued: 9051000.00
8938.T income_statement (annual, 2024-03-31) — Special Income Charges: 20000000.00
8938.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 17000000.00
8938.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7768000000.00
8938.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7686000000.00
8938.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1624000.00
8938.T income_statement (annual, 2024-03-31) — Tax Provision: 13000000.00
8938.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8938.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22000000.00
8938.T balance_sheet (annual, 2024-03-31) — Total Assets: 8362000000.00
8938.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7768000000.00
8938.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
8938.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7768000000.00
8938.T income_statement (annual, 2024-03-31) — Total Expenses: 1375000000.00
8938.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 594000000.00
8938.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4442000000.00
8938.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 168000000.00
8938.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -144000000.00
8938.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18000000.00
8938.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7000000.00
8938.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
8938.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 639.00
8938.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
8938.T balance_sheet (annual, 2024-03-31) — Working Capital: 3491000000.00
8938.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8938.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 172000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 148000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3012000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 816000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3049000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2179000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2179000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3049000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7774000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 69000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3665000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
8938.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 434000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 68000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 73000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 148000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1669000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7824000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 800000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 752000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 800000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1669000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7701000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9050361.00
8938.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -103000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 230000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 158000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 22000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 152000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 32000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1428000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Payables: 193000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8938.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
8938.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1554000000.00