speb/financial-data huggingface dataset:
8835.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3292000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3292000000.00
8835.T balance_sheet (annual, 2026-03-31) — Other Payable: 152000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 152000000.00
8835.T balance_sheet (annual, 2026-03-31) — Other Properties: 1919000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1919000000.00
8835.T income_statement (annual, 2026-03-31) — Other Special Charges: -34000000.00
8835.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8835.T balance_sheet (annual, 2026-03-31) — Payables: 3807000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Payables: 3807000000.00
8835.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
8835.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 360000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 360000000.00
8835.T income_statement (annual, 2026-03-31) — Pretax Income: 617000000.00
8835.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8835.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8835.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
8835.T balance_sheet (annual, 2026-03-31) — Raw Materials: 196000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 196000000.00
8835.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38290000000.00
8835.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 902000000.00
8835.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15133000000.00
8835.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8835.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6665000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6665000000.00
8835.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 92000000.00
8835.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1129000000.00
8835.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3656000000.00
8835.T balance_sheet (annual, 2026-03-31) — Share Issued: 7783448.00
8835.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7783448.00
8835.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 12184000000.00
8835.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -11834000000.00
8835.T income_statement (annual, 2026-03-31) — Special Income Charges: 24000000.00
8835.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16072000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16072000000.00
8835.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16021000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16021000000.00
8835.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 41200000.00
8835.T income_statement (annual, 2026-03-31) — Tax Provision: 278000000.00
8835.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8835.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -225000000.00
8835.T balance_sheet (annual, 2026-03-31) — Total Assets: 45689000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 45689000000.00
8835.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21780000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21780000000.00
8835.T balance_sheet (annual, 2026-03-31) — Total Debt: 17876000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17876000000.00
8835.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16497000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16497000000.00
8835.T income_statement (annual, 2026-03-31) — Total Expenses: 41946000000.00
8835.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29192000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29192000000.00
8835.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28834000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28834000000.00
8835.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12146000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12146000000.00
8835.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 855000000.00
8835.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 21000000.00
8835.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 786000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 786000000.00
8835.T income_statement (annual, 2026-03-31) — Total Unusual Items: 103000000.00
8835.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 103000000.00
8835.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4173.00
8835.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4173.00
8835.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000000.00
8835.T balance_sheet (annual, 2026-03-31) — Working Capital: -195000000.00
8835.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -195000000.00
8835.T income_statement (annual, 2026-03-31) — Write Off: 10000000.00
8836.T income_statement (annual, 2022-03-31) — +Operating Expense: 304000000.00
8836.T income_statement (annual, 2022-03-31) — +Total Revenue: 362000000.00
8836.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1000000.00
8836.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -711000000.00
8836.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2072000000.00
8836.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6000000.00
8836.T income_statement (annual, 2022-03-31) — Basic Average Shares: 96013212.00
8836.T income_statement (annual, 2022-03-31) — Basic EPS: -2.06
8836.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 780000000.00
8836.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 957000000.00
8836.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
8836.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 752000000.00
8836.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 752000000.00
8836.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -11000000.00
8836.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
8836.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -12000000.00
8836.T cash_flow (annual, 2022-03-31) — Change In Payable: 1000000.00
8836.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -19000000.00
8836.T cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
8836.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -38000000.00
8836.T cash_flow (annual, 2022-03-31) — Changes In Cash: -27000000.00
8836.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
8836.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2036000000.00
8836.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64000000.00
8836.T balance_sheet (annual, 2022-03-31) — Current Assets: 779000000.00
8836.T balance_sheet (annual, 2022-03-31) — Current Debt: 32000000.00
8836.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 32000000.00
8836.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 117000000.00
8836.T cash_flow (annual, 2022-03-31) — Depreciation: 55000000.00
8836.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 55000000.00
8836.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 96013212.00
8836.T income_statement (annual, 2022-03-31) — Diluted EPS: -2.06
8836.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -53000000.00
8836.T income_statement (annual, 2022-03-31) — EBIT: -29000000.00
8836.T income_statement (annual, 2022-03-31) — EBITDA: 26000000.00
8836.T cash_flow (annual, 2022-03-31) — End Cash Position: 752000000.00
8836.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -32000000.00
8836.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -30000000.00
8836.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5000000.00
8836.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1000000.00
8836.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2298000000.00
8836.T income_statement (annual, 2022-03-31) — Gross Profit: 297000000.00
8836.T income_statement (annual, 2022-03-31) — Interest Expense: 3000000.00
8836.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3000000.00
8836.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
8836.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8836.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3000000.00
8836.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
8836.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
8836.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2176000000.00
8836.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 35000000.00
8836.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6000000.00
8836.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1308000000.00
8836.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 108000000.00
8836.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
8836.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -32000000.00
8836.T income_statement (annual, 2022-03-31) — Net Income: -53000000.00
8836.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -53000000.00
8836.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -52000000.00
8836.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -53000000.00
8836.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -53000000.00
8836.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -32000000.00
8836.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -53000000.00
8836.T income_statement (annual, 2022-03-31) — Net Interest Income: -3000000.00
8836.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -32000000.00
8836.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -32000000.00
8836.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3000000.00
8836.T balance_sheet (annual, 2022-03-31) — Net PPE: 1587000000.00
8836.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 35000000.00
8836.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2035000000.00
8836.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 68000000.00
8836.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
8836.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10000000.00
8836.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 50000000.00
8836.T income_statement (annual, 2022-03-31) — Normalized Income: -34568000.00
8836.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -30000000.00
8836.T income_statement (annual, 2022-03-31) — Operating Income: -7000000.00
8836.T income_statement (annual, 2022-03-31) — Operating Revenue: 362000000.00
8836.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 96013212.00
8836.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8836.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9000000.00
8836.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 51000000.00
8836.T balance_sheet (annual, 2022-03-31) — Other Investments: 14000000.00
8836.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8000000.00
8836.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -53000000.00
8836.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 55000000.00
8836.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1000000.00
8836.T balance_sheet (annual, 2022-03-31) — Other Properties: 33000000.00
8836.T balance_sheet (annual, 2022-03-31) — Other Receivables: 18000000.00
8836.T income_statement (annual, 2022-03-31) — Other Special Charges: -5000000.00
8836.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8836.T balance_sheet (annual, 2022-03-31) — Payables: 12000000.00
8836.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
8836.T income_statement (annual, 2022-03-31) — Pretax Income: -32000000.00
8836.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8836.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
8836.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64000000.00
8836.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 55000000.00
8836.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -32000000.00
8836.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -136000000.00
8836.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 35000000.00
8836.T balance_sheet (annual, 2022-03-31) — Share Issued: 96013277.00
8836.T income_statement (annual, 2022-03-31) — Special Income Charges: -24000000.00
8836.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2036000000.00
8836.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2035000000.00
8836.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5568000.00
8836.T income_statement (annual, 2022-03-31) — Tax Provision: 20000000.00
8836.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8836.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -44000000.00
8836.T balance_sheet (annual, 2022-03-31) — Total Assets: 2400000000.00
8836.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2144000000.00
8836.T balance_sheet (annual, 2022-03-31) — Total Debt: 140000000.00
8836.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2036000000.00
8836.T income_statement (annual, 2022-03-31) — Total Expenses: 368000000.00
8836.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 364000000.00
8836.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1619000000.00
8836.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 247000000.00
8836.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -6000000.00
8836.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11000000.00
8836.T income_statement (annual, 2022-03-31) — Total Unusual Items: -24000000.00
8836.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -24000000.00
8836.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 65.00
8836.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
8836.T balance_sheet (annual, 2022-03-31) — Working Capital: 662000000.00
8836.T income_statement (annual, 2022-03-31) — Write Off: 29000000.00
8836.T income_statement (annual, 2023-03-31) — +Operating Expense: 279000000.00
8836.T income_statement (annual, 2023-03-31) — +Total Revenue: 339000000.00
8836.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
8836.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -756000000.00
8836.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2072000000.00
8836.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6000000.00
8836.T income_statement (annual, 2023-03-31) — Basic Average Shares: 96013212.00
8836.T income_statement (annual, 2023-03-31) — Basic EPS: 1.25
8836.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 752000000.00
8836.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 955000000.00
8836.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1000000.00
8836.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
8836.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 879000000.00
8836.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 879000000.00
8836.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 0.00
8836.T cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
8836.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1000000.00
8836.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -36000000.00
8836.T cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
8836.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -31000000.00
8836.T cash_flow (annual, 2023-03-31) — Changes In Cash: 126000000.00
8836.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
8836.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2061000000.00
8836.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 57000000.00
8836.T balance_sheet (annual, 2023-03-31) — Current Assets: 906000000.00
8836.T balance_sheet (annual, 2023-03-31) — Current Debt: 32000000.00
8836.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32000000.00
8836.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 124000000.00
8836.T cash_flow (annual, 2023-03-31) — Depreciation: 49000000.00
8836.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49000000.00
8836.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 96013212.00
8836.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.25
8836.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24000000.00
8836.T income_statement (annual, 2023-03-31) — EBIT: 78000000.00
8836.T income_statement (annual, 2023-03-31) — EBITDA: 127000000.00
8836.T cash_flow (annual, 2023-03-31) — End Cash Position: 879000000.00
8836.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32000000.00
8836.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11000000.00
8836.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -66000000.00
8836.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8836.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2215000000.00
8836.T income_statement (annual, 2023-03-31) — Gross Profit: 282000000.00
8836.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
8836.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
8836.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
8836.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
8836.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
8836.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
8836.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
8836.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2168000000.00
8836.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 146000000.00
8836.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6000000.00
8836.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1229000000.00
8836.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 75000000.00
8836.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
8836.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -32000000.00
8836.T income_statement (annual, 2023-03-31) — Net Income: 24000000.00
8836.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24000000.00
8836.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25000000.00
8836.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24000000.00
8836.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24000000.00
8836.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 76000000.00
8836.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24000000.00
8836.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
8836.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -32000000.00
8836.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -32000000.00
8836.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
8836.T balance_sheet (annual, 2023-03-31) — Net PPE: 1459000000.00
8836.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 146000000.00
8836.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2061000000.00
8836.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 59000000.00
8836.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
8836.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6000000.00
8836.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 61000000.00
8836.T income_statement (annual, 2023-03-31) — Normalized Income: -26688000.00
8836.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12000000.00
8836.T income_statement (annual, 2023-03-31) — Operating Income: 3000000.00
8836.T income_statement (annual, 2023-03-31) — Operating Revenue: 339000000.00
8836.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 96013212.00
8836.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8836.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5000000.00
8836.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15000000.00
8836.T balance_sheet (annual, 2023-03-31) — Other Investments: 11000000.00
8836.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6000000.00
8836.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -53000000.00
8836.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 51000000.00
8836.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8000000.00
8836.T balance_sheet (annual, 2023-03-31) — Other Properties: 31000000.00
8836.T balance_sheet (annual, 2023-03-31) — Other Receivables: 22000000.00
8836.T income_statement (annual, 2023-03-31) — Other Special Charges: -66000000.00
8836.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8836.T balance_sheet (annual, 2023-03-31) — Payables: 56000000.00
8836.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
8836.T income_statement (annual, 2023-03-31) — Pretax Income: 76000000.00
8836.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8836.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1000000.00
8836.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 57000000.00
8836.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49000000.00
8836.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -32000000.00
8836.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -111000000.00
8836.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 147000000.00
8836.T balance_sheet (annual, 2023-03-31) — Share Issued: 96013277.00
8836.T income_statement (annual, 2023-03-31) — Special Income Charges: 66000000.00
8836.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2061000000.00
8836.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2061000000.00
8836.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15312000.00
8836.T income_statement (annual, 2023-03-31) — Tax Provision: 51000000.00
8836.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8836.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16000000.00
8836.T balance_sheet (annual, 2023-03-31) — Total Assets: 2390000000.00
8836.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2136000000.00
8836.T balance_sheet (annual, 2023-03-31) — Total Debt: 107000000.00
8836.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2061000000.00
8836.T income_statement (annual, 2023-03-31) — Total Expenses: 336000000.00
8836.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 329000000.00
8836.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1483000000.00
8836.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 205000000.00
8836.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3000000.00
8836.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 56000000.00
8836.T income_statement (annual, 2023-03-31) — Total Unusual Items: 66000000.00
8836.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 66000000.00
8836.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 65.00
8836.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
8836.T balance_sheet (annual, 2023-03-31) — Working Capital: 782000000.00
8836.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8836.T income_statement (annual, 2024-03-31) — +Operating Expense: 276000000.00
8836.T income_statement (annual, 2024-03-31) — +Total Revenue: 348000000.00
8836.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1000000.00
8836.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -803000000.00
8836.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2072000000.00
8836.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6000000.00
8836.T income_statement (annual, 2024-03-31) — Basic Average Shares: 96013212.00
8836.T income_statement (annual, 2024-03-31) — Basic EPS: -1.66
8836.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 879000000.00
8836.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 955000000.00
8836.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2000000.00
8836.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
8836.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 886000000.00
8836.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 886000000.00
8836.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 0.00
8836.T cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
8836.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
8836.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4000000.00
8836.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1000000.00
8836.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5000000.00
8836.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8000000.00
8836.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
8836.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2049000000.00
8836.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 58000000.00
8836.T balance_sheet (annual, 2024-03-31) — Current Assets: 915000000.00
8836.T balance_sheet (annual, 2024-03-31) — Current Debt: 32000000.00
8836.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 32000000.00
8836.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 88000000.00
8836.T cash_flow (annual, 2024-03-31) — Depreciation: 47000000.00
8836.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47000000.00
8836.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 96013212.00
8836.T income_statement (annual, 2024-03-31) — Diluted EPS: -1.66
8836.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11000000.00
8836.T income_statement (annual, 2024-03-31) — EBIT: 25000000.00
8836.T income_statement (annual, 2024-03-31) — EBITDA: 72000000.00
8836.T cash_flow (annual, 2024-03-31) — End Cash Position: 886000000.00
8836.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -32000000.00
8836.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -20000000.00
8836.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -31000000.00
8836.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8836.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2166000000.00
8836.T income_statement (annual, 2024-03-31) — Gross Profit: 291000000.00
8836.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
8836.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
8836.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
8836.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8836.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
8836.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
8836.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
8836.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2124000000.00
8836.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 58000000.00
8836.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6000000.00
8836.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1180000000.00
8836.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 43000000.00
8836.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43000000.00
8836.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -32000000.00
8836.T income_statement (annual, 2024-03-31) — Net Income: -11000000.00
8836.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11000000.00
8836.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11000000.00
8836.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11000000.00
8836.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11000000.00
8836.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23000000.00
8836.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -11000000.00
8836.T income_statement (annual, 2024-03-31) — Net Interest Income: -2000000.00
8836.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -32000000.00
8836.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -32000000.00
8836.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2000000.00
8836.T balance_sheet (annual, 2024-03-31) — Net PPE: 1363000000.00
8836.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 58000000.00
8836.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2049000000.00
8836.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 48000000.00
8836.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
8836.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6000000.00
8836.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 62000000.00
8836.T income_statement (annual, 2024-03-31) — Normalized Income: -18680000.00
8836.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -18000000.00
8836.T income_statement (annual, 2024-03-31) — Operating Income: 15000000.00
8836.T income_statement (annual, 2024-03-31) — Operating Revenue: 348000000.00
8836.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 96013212.00
8836.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8836.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6000000.00
8836.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12000000.00
8836.T balance_sheet (annual, 2024-03-31) — Other Investments: 9000000.00
8836.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3000000.00
8836.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -53000000.00
8836.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 51000000.00
8836.T balance_sheet (annual, 2024-03-31) — Other Properties: 31000000.00
8836.T balance_sheet (annual, 2024-03-31) — Other Receivables: 23000000.00
8836.T income_statement (annual, 2024-03-31) — Other Special Charges: -31000000.00
8836.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8836.T balance_sheet (annual, 2024-03-31) — Payables: 22000000.00
8836.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
8836.T income_statement (annual, 2024-03-31) — Pretax Income: 23000000.00
8836.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8836.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2000000.00
8836.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58000000.00
8836.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47000000.00
8836.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -32000000.00
8836.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -123000000.00
8836.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 60000000.00
8836.T balance_sheet (annual, 2024-03-31) — Share Issued: 96013277.00
8836.T income_statement (annual, 2024-03-31) — Special Income Charges: 10000000.00
8836.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2049000000.00
8836.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2049000000.00
8836.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2320000.00
8836.T income_statement (annual, 2024-03-31) — Tax Provision: 34000000.00
8836.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8836.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -81000000.00
8836.T balance_sheet (annual, 2024-03-31) — Total Assets: 2300000000.00
8836.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2092000000.00
8836.T balance_sheet (annual, 2024-03-31) — Total Debt: 75000000.00
8836.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2049000000.00
8836.T income_statement (annual, 2024-03-31) — Total Expenses: 334000000.00
8836.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 251000000.00
8836.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1385000000.00
8836.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 163000000.00
8836.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15000000.00
8836.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 21000000.00
8836.T income_statement (annual, 2024-03-31) — Total Unusual Items: 10000000.00
8836.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
8836.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 65.00
8836.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
8836.T balance_sheet (annual, 2024-03-31) — Working Capital: 827000000.00
8836.T income_statement (annual, 2024-03-31) — Write Off: 21000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
8836.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -825000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2072000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 955000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 888000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 888000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2049000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 922000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 32000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 32000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 83000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
8836.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2156000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
8836.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2108000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1171000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1330000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2049000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 45000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 96013212.00
8836.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 48000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 30000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 25000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Payables: 27000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8836.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -123000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 96013277.00
8836.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2049000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2049000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2275000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2076000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 59000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2049000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 226000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1351000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 143000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27000000.00
8836.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 65.00
8836.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
8836.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 839000000.00
8836.T income_statement (annual, 2025-03-31) — +Operating Expense: 286000000.00
8836.T income_statement (annual, 2025-03-31) — +Total Revenue: 383000000.00
8836.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
8836.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
8836.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -698000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -698000000.00
8836.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1613000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1613000000.00
8836.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6000000.00
8836.T income_statement (annual, 2025-03-31) — Basic Average Shares: 96013212.00
8836.T income_statement (annual, 2025-03-31) — Basic EPS: 1.64
8836.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 886000000.00
8836.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 823000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 823000000.00
8836.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2000000.00
8836.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
8836.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 462000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 462000000.00
8836.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 462000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 462000000.00
8836.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -459000000.00
8836.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3000000.00
8836.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
8836.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1000000.00
8836.T cash_flow (annual, 2025-03-31) — Change In Payable: -1000000.00
8836.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6000000.00
8836.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1000000.00
8836.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1000000.00
8836.T cash_flow (annual, 2025-03-31) — Changes In Cash: -425000000.00
8836.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
8836.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1648000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1648000000.00
8836.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 62000000.00
8836.T balance_sheet (annual, 2025-03-31) — Current Assets: 496000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 496000000.00
8836.T balance_sheet (annual, 2025-03-31) — Current Debt: 32000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 32000000.00
8836.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 32000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32000000.00
8836.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 97000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97000000.00
8836.T cash_flow (annual, 2025-03-31) — Depreciation: 47000000.00
8836.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 47000000.00
8836.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 96013212.00
8836.T income_statement (annual, 2025-03-31) — Diluted EPS: 1.64
8836.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9000000.00
8836.T income_statement (annual, 2025-03-31) — EBIT: 57000000.00
8836.T income_statement (annual, 2025-03-31) — EBITDA: 104000000.00
8836.T cash_flow (annual, 2025-03-31) — End Cash Position: 462000000.00
8836.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -491000000.00
8836.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 56000000.00
8836.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1000000.00
8836.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8836.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8836.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2006000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2006000000.00
8836.T income_statement (annual, 2025-03-31) — Gross Profit: 321000000.00
8836.T income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
8836.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
8836.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
8836.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
8836.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000000.00
8836.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
8836.T balance_sheet (annual, 2025-03-31) — Inventory: 0.00
8836.T balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
8836.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1690000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1690000000.00
8836.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 8000000.00
8836.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6000000.00
8836.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1171000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1171000000.00
8836.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10000000.00
8836.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
8836.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -32000000.00
8836.T income_statement (annual, 2025-03-31) — Net Income: 9000000.00
8836.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9000000.00
8836.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9000000.00
8836.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9000000.00
8836.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9000000.00
8836.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 56000000.00
8836.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9000000.00
8836.T income_statement (annual, 2025-03-31) — Net Interest Income: -1000000.00
8836.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -32000000.00
8836.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -32000000.00
8836.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1000000.00
8836.T balance_sheet (annual, 2025-03-31) — Net PPE: 1308000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1308000000.00
8836.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 8000000.00
8836.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1648000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1648000000.00
8836.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8836.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8836.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
8836.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6000000.00
8836.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 83000000.00
8836.T income_statement (annual, 2025-03-31) — Normalized Income: -7128000.00
8836.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 58000000.00
8836.T income_statement (annual, 2025-03-31) — Operating Income: 35000000.00
8836.T income_statement (annual, 2025-03-31) — Operating Revenue: 383000000.00
8836.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 96013212.00
8836.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96013212.00
8836.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8836.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9000000.00
8836.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9000000.00
8836.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6000000.00