speb/financial-data huggingface dataset:
9304.T income_statement (annual, 2025-03-31) — Basic Average Shares: 58217188.00
9304.T income_statement (annual, 2025-03-31) — Basic EPS: 84.31
9304.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9547000000.00
9304.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32085000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32085000000.00
9304.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6512000000.00
9304.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 318000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 318000000.00
9304.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7847000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7847000000.00
9304.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11832000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11832000000.00
9304.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11832000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11832000000.00
9304.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1707000000.00
9304.T cash_flow (annual, 2025-03-31) — Change In Payable: 175000000.00
9304.T cash_flow (annual, 2025-03-31) — Change In Receivables: -484000000.00
9304.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -368000000.00
9304.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1073000000.00
9304.T balance_sheet (annual, 2025-03-31) — Common Stock: 7847000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7847000000.00
9304.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64374000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64374000000.00
9304.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2358000000.00
9304.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9304.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9304.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 69767000000.00
9304.T balance_sheet (annual, 2025-03-31) — Current Assets: 28884000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28884000000.00
9304.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 93000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 93000000.00
9304.T balance_sheet (annual, 2025-03-31) — Current Debt: 4572000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4572000000.00
9304.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4665000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4665000000.00
9304.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16235000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16235000000.00
9304.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
9304.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
9304.T cash_flow (annual, 2025-03-31) — Depreciation: 2848000000.00
9304.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2848000000.00
9304.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 152000000.00
9304.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 152000000.00
9304.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 58217188.00
9304.T income_statement (annual, 2025-03-31) — Diluted EPS: 84.31
9304.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4908000000.00
9304.T income_statement (annual, 2025-03-31) — EBIT: 7214000000.00
9304.T income_statement (annual, 2025-03-31) — EBITDA: 10062000000.00
9304.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 47000000.00
9304.T cash_flow (annual, 2025-03-31) — End Cash Position: 8521000000.00
9304.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1410000000.00
9304.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -162000000.00
9304.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1500000000.00
9304.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4000000.00
9304.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 424000000.00
9304.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1199000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1199000000.00
9304.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13854000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13854000000.00
9304.T balance_sheet (annual, 2025-03-31) — Gross PPE: 57482000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57482000000.00
9304.T income_statement (annual, 2025-03-31) — Gross Profit: 8850000000.00
9304.T income_statement (annual, 2025-03-31) — Interest Expense: 131000000.00
9304.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 131000000.00
9304.T income_statement (annual, 2025-03-31) — Interest Income: 149000000.00
9304.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 149000000.00
9304.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -129000000.00
9304.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 916000000.00
9304.T balance_sheet (annual, 2025-03-31) — Invested Capital: 94387000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 94387000000.00
9304.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6013000000.00
9304.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27822000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27822000000.00
9304.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5861000000.00
9304.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 22963000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 22963000000.00
9304.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 225000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 225000000.00
9304.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25441000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25441000000.00
9304.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25666000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25666000000.00
9304.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5861000000.00
9304.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2618000000.00
9304.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1875000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1875000000.00
9304.T balance_sheet (annual, 2025-03-31) — Minority Interest: 953000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 953000000.00
9304.T income_statement (annual, 2025-03-31) — Minority Interests: -72000000.00
9304.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2358000000.00
9304.T balance_sheet (annual, 2025-03-31) — Net Debt: 18181000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 18181000000.00
9304.T income_statement (annual, 2025-03-31) — Net Income: 4908000000.00
9304.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4908000000.00
9304.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4981000000.00
9304.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4908000000.00
9304.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4908000000.00
9304.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7083000000.00
9304.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4981000000.00
9304.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -374000000.00
9304.T income_statement (annual, 2025-03-31) — Net Interest Income: 18000000.00
9304.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 475000000.00
9304.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2753000000.00
9304.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3243000000.00
9304.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 18000000.00
9304.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
9304.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
9304.T balance_sheet (annual, 2025-03-31) — Net PPE: 57484000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 57484000000.00
9304.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6115000000.00
9304.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -490000000.00
9304.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 63175000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63175000000.00
9304.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 47000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 47000000.00
9304.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 127000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 127000000.00
9304.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3283000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3283000000.00
9304.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1551000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1551000000.00
9304.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1553000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1553000000.00
9304.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8564000000.00
9304.T income_statement (annual, 2025-03-31) — Normalized Income: 3854556826.20
9304.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6350000000.00
9304.T income_statement (annual, 2025-03-31) — Operating Income: 4673000000.00
9304.T income_statement (annual, 2025-03-31) — Operating Revenue: 78617000000.00
9304.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57575436.00
9304.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57575436.00
9304.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1405000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1405000000.00
9304.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3285000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3285000000.00
9304.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1199000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1199000000.00
9304.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -789000000.00
9304.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 176000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176000000.00
9304.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5384000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5384000000.00
9304.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 80000000.00
9304.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 929000000.00
9304.T balance_sheet (annual, 2025-03-31) — Other Properties: 559000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 559000000.00
9304.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
9304.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9304.T balance_sheet (annual, 2025-03-31) — Payables: 7471000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Payables: 7471000000.00
9304.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000000.00
9304.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1793000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1793000000.00
9304.T income_statement (annual, 2025-03-31) — Pretax Income: 7083000000.00
9304.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9304.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9304.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -374000000.00
9304.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4635000000.00
9304.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6138000000.00
9304.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 69767000000.00
9304.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2848000000.00
9304.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 85000000.00
9304.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4817000000.00
9304.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2618000000.00
9304.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2358000000.00
9304.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 42407000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42407000000.00
9304.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5110000000.00
9304.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 23000000.00
9304.T income_statement (annual, 2025-03-31) — Selling General And Administration: 424000000.00
9304.T balance_sheet (annual, 2025-03-31) — Share Issued: 60870988.00
9304.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 60870988.00
9304.T income_statement (annual, 2025-03-31) — Special Income Charges: -2000000.00
9304.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64374000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64374000000.00
9304.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 63175000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63175000000.00
9304.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 444556826.20
9304.T income_statement (annual, 2025-03-31) — Tax Provision: 2102000000.00
9304.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9304.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1586000000.00
9304.T balance_sheet (annual, 2025-03-31) — Total Assets: 117446000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 117446000000.00
9304.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 89815000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 89815000000.00
9304.T balance_sheet (annual, 2025-03-31) — Total Debt: 30331000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30331000000.00
9304.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 65327000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65327000000.00
9304.T income_statement (annual, 2025-03-31) — Total Expenses: 73944000000.00
9304.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 52119000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52119000000.00
9304.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 88558000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 88558000000.00
9304.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35884000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35884000000.00
9304.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4668000000.00
9304.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1499000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1499000000.00
9304.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1498000000.00
9304.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1498000000.00
9304.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3295552.00
9304.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3295552.00
9304.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2493000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2493000000.00
9304.T balance_sheet (annual, 2025-03-31) — Working Capital: 12649000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12649000000.00
9304.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9304.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57554640.00
9304.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.57
9304.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57554640.00
9304.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.57
9304.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5677000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14305000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6449000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28304000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31356000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7847000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11207000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11207000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7847000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64726000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28405000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8995000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8995000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19721000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1306000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14305000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56567000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 94052000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28304000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 22963000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20331000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20331000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 986000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 18119000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 56570000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 63420000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 41000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2082000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56165036.00
9304.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2891000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2719000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2320000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9102000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2248000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Payables: 7194000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 813000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9304.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44535000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 60870988.00
9304.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64726000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 63420000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 116948000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 85057000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 29326000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 65712000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51236000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 88541000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31515000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1517000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4705952.00
9304.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4053000000.00
9304.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8684000000.00
9304.T income_statement (annual, 2026-03-31) — +Operating Expense: 4577000000.00
9304.T income_statement (annual, 2026-03-31) — +Total Revenue: 79738000000.00
9304.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5966000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5966000000.00
9304.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13955000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13955000000.00
9304.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7036000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7036000000.00
9304.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 31666000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 31666000000.00
9304.T income_statement (annual, 2026-03-31) — Basic Average Shares: 56726647.00
9304.T income_statement (annual, 2026-03-31) — Basic EPS: 111.65
9304.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8521000000.00
9304.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30776000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30776000000.00
9304.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2130000000.00
9304.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 243000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 243000000.00
9304.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7847000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7847000000.00
9304.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11296000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11296000000.00
9304.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11296000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11296000000.00
9304.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2510000000.00
9304.T cash_flow (annual, 2026-03-31) — Change In Payable: -6000000.00
9304.T cash_flow (annual, 2026-03-31) — Change In Receivables: -99000000.00
9304.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -66000000.00
9304.T cash_flow (annual, 2026-03-31) — Changes In Cash: -615000000.00
9304.T balance_sheet (annual, 2026-03-31) — Common Stock: 7847000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7847000000.00
9304.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 68371000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68371000000.00
9304.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1560000000.00
9304.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3000000.00
9304.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 71060000000.00
9304.T balance_sheet (annual, 2026-03-31) — Current Assets: 27894000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27894000000.00
9304.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 81000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 81000000.00
9304.T balance_sheet (annual, 2026-03-31) — Current Debt: 10678000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10678000000.00
9304.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10759000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10759000000.00
9304.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22551000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22551000000.00
9304.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 336000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 336000000.00
9304.T cash_flow (annual, 2026-03-31) — Depreciation: 3024000000.00
9304.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3024000000.00
9304.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 161000000.00
9304.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 161000000.00
9304.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 56726647.00
9304.T income_statement (annual, 2026-03-31) — Diluted EPS: 111.65
9304.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6333000000.00
9304.T income_statement (annual, 2026-03-31) — EBIT: 9223000000.00
9304.T income_statement (annual, 2026-03-31) — EBITDA: 12247000000.00
9304.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
9304.T cash_flow (annual, 2026-03-31) — End Cash Position: 7900000000.00
9304.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6674000000.00
9304.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3612000000.00
9304.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4799000000.00
9304.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 15000000.00
9304.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 579000000.00
9304.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1247000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1247000000.00
9304.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13955000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13955000000.00
9304.T balance_sheet (annual, 2026-03-31) — Gross PPE: 55789000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55789000000.00
9304.T income_statement (annual, 2026-03-31) — Gross Profit: 8678000000.00
9304.T income_statement (annual, 2026-03-31) — Interest Expense: 187000000.00
9304.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 187000000.00
9304.T income_statement (annual, 2026-03-31) — Interest Income: 141000000.00
9304.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 141000000.00
9304.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -187000000.00
9304.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 931000000.00
9304.T balance_sheet (annual, 2026-03-31) — Invested Capital: 95880000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95880000000.00
9304.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 317000000.00
9304.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 31666000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31666000000.00
9304.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
9304.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 22753000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 22753000000.00
9304.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 162000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 162000000.00
9304.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16831000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16831000000.00
9304.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16993000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16993000000.00
9304.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
9304.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2831000000.00
9304.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1784000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1784000000.00
9304.T balance_sheet (annual, 2026-03-31) — Minority Interest: 70000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 70000000.00
9304.T income_statement (annual, 2026-03-31) — Minority Interests: -71000000.00
9304.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1560000000.00
9304.T balance_sheet (annual, 2026-03-31) — Net Debt: 16213000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 16213000000.00
9304.T income_statement (annual, 2026-03-31) — Net Income: 6333000000.00
9304.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6333000000.00
9304.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6404000000.00
9304.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6333000000.00
9304.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6333000000.00
9304.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9036000000.00
9304.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6404000000.00
9304.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -387000000.00
9304.T income_statement (annual, 2026-03-31) — Net Interest Income: -46000000.00
9304.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2421000000.00
9304.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2503000000.00
9304.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2331000000.00
9304.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -46000000.00
9304.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9304.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
9304.T balance_sheet (annual, 2026-03-31) — Net PPE: 55792000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 55792000000.00
9304.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1716000000.00
9304.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -172000000.00
9304.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 67124000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67124000000.00
9304.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 36000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 36000000.00
9304.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 294000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 294000000.00
9304.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3818000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3818000000.00
9304.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2113000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2113000000.00
9304.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1819000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1819000000.00
9304.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8095000000.00
9304.T income_statement (annual, 2026-03-31) — Normalized Income: 3390391766.27
9304.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5742000000.00
9304.T income_statement (annual, 2026-03-31) — Operating Income: 4101000000.00
9304.T income_statement (annual, 2026-03-31) — Operating Revenue: 79738000000.00
9304.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56933927.00
9304.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56933927.00
9304.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 965000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 965000000.00
9304.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3269000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3269000000.00
9304.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1247000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1247000000.00
9304.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 150000000.00
9304.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 192000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 192000000.00
9304.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5385000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5385000000.00
9304.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 73000000.00
9304.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 955000000.00
9304.T balance_sheet (annual, 2026-03-31) — Other Properties: 473000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 473000000.00
9304.T income_statement (annual, 2026-03-31) — Other Special Charges: 362000000.00
9304.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9304.T balance_sheet (annual, 2026-03-31) — Payables: 7641000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Payables: 7641000000.00
9304.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 882000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 882000000.00
9304.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1678000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1678000000.00
9304.T income_statement (annual, 2026-03-31) — Pretax Income: 9036000000.00
9304.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9304.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9304.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -387000000.00
9304.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8853000000.00
9304.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1743000000.00
9304.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 71060000000.00
9304.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3024000000.00
9304.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 87000000.00
9304.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 5004000000.00
9304.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2831000000.00
9304.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1560000000.00
9304.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 46227000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 46227000000.00
9304.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11274000000.00
9304.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 27000000.00
9304.T income_statement (annual, 2026-03-31) — Selling General And Administration: 579000000.00
9304.T balance_sheet (annual, 2026-03-31) — Share Issued: 60870988.00
9304.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 60870988.00
9304.T income_statement (annual, 2026-03-31) — Special Income Charges: -647000000.00
9304.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 68371000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68371000000.00
9304.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 67124000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67124000000.00
9304.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1209391766.27
9304.T income_statement (annual, 2026-03-31) — Tax Provision: 2632000000.00
9304.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9304.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2544000000.00
9304.T balance_sheet (annual, 2026-03-31) — Total Assets: 119301000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 119301000000.00
9304.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 85202000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85202000000.00
9304.T balance_sheet (annual, 2026-03-31) — Total Debt: 27752000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 27752000000.00
9304.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 68441000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68441000000.00
9304.T income_statement (annual, 2026-03-31) — Total Expenses: 75637000000.00
9304.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50860000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50860000000.00
9304.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 91403000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 91403000000.00
9304.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28309000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28309000000.00
9304.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4097000000.00
9304.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1675000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1675000000.00
9304.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4152000000.00
9304.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4152000000.00
9304.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3937061.00
9304.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3937061.00
9304.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3681000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3681000000.00
9304.T balance_sheet (annual, 2026-03-31) — Working Capital: 5343000000.00
9304.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5343000000.00
9304.T income_statement (annual, 2026-03-31) — Write Off: 285000000.00
9305.T income_statement (annual, 2022-03-31) — +Operating Expense: 3034000000.00
9305.T income_statement (annual, 2022-03-31) — +Total Revenue: 46765000000.00
9305.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2506000000.00
9305.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6225000000.00
9305.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37599000000.00
9305.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3747000000.00
9305.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
9305.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14229000000.00
9305.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20647260.00
9305.T income_statement (annual, 2022-03-31) — Basic EPS: 88.77
9305.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16529000000.00
9305.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 57717000000.00
9305.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9991000000.00
9305.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -9991000000.00
9305.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10555000000.00
9305.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7459000000.00
9305.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10808000000.00
9305.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -792000000.00
9305.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 121000000.00
9305.T cash_flow (annual, 2022-03-31) — Change In Inventory: 19000000.00
9305.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 41000000.00
9305.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -409000000.00
9305.T cash_flow (annual, 2022-03-31) — Change In Payable: 813000000.00
9305.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 25000000.00
9305.T cash_flow (annual, 2022-03-31) — Change In Receivables: -602000000.00
9305.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -95000000.00
9305.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9068000000.00
9305.T balance_sheet (annual, 2022-03-31) — Common Stock: 10555000000.00
9305.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -792000000.00
9305.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42606000000.00
9305.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9305.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27000000.00
9305.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 40727000000.00
9305.T balance_sheet (annual, 2022-03-31) — Current Assets: 20025000000.00
9305.T balance_sheet (annual, 2022-03-31) — Current Debt: 11306000000.00
9305.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11306000000.00
9305.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17339000000.00
9305.T cash_flow (annual, 2022-03-31) — Depreciation: 1978000000.00
9305.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1978000000.00
9305.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20647260.00
9305.T income_statement (annual, 2022-03-31) — Diluted EPS: 88.77
9305.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1832000000.00
9305.T income_statement (annual, 2022-03-31) — EBIT: 3430000000.00
9305.T income_statement (annual, 2022-03-31) — EBITDA: 5408000000.00
9305.T cash_flow (annual, 2022-03-31) — End Cash Position: 7459000000.00
9305.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3585000000.00
9305.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2872000000.00
9305.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5749000000.00
9305.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -233000000.00
9305.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 33000000.00
9305.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
9305.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 982000000.00
9305.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6225000000.00
9305.T balance_sheet (annual, 2022-03-31) — Gross PPE: 124258000000.00
9305.T income_statement (annual, 2022-03-31) — Gross Profit: 6037000000.00
9305.T income_statement (annual, 2022-03-31) — Interest Expense: 574000000.00
9305.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 574000000.00
9305.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9305.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9305.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -554000000.00
9305.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 346000000.00
9305.T balance_sheet (annual, 2022-03-31) — Inventory: 1568000000.00
9305.T balance_sheet (annual, 2022-03-31) — Invested Capital: 98765000000.00
9305.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9725000000.00
9305.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14229000000.00
9305.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6056000000.00
9305.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 50433000000.00
9305.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 44853000000.00
9305.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 44853000000.00
9305.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6056000000.00
9305.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9460000000.00
9305.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2336000000.00
9305.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2950000000.00
9305.T income_statement (annual, 2022-03-31) — Minority Interests: -203000000.00
9305.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9305.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9305.T balance_sheet (annual, 2022-03-31) — Net Debt: 48700000000.00
9305.T income_statement (annual, 2022-03-31) — Net Income: 1832000000.00
9305.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1832000000.00
9305.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2036000000.00
9305.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1832000000.00
9305.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1832000000.00
9305.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2856000000.00
9305.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2036000000.00
9305.T income_statement (annual, 2022-03-31) — Net Interest Income: -640000000.00
9305.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 283000000.00
9305.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2670000000.00
9305.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3404000000.00
9305.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -640000000.00
9305.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -48000000.00
9305.T balance_sheet (annual, 2022-03-31) — Net PPE: 86660000000.00
9305.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9985000000.00
9305.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 734000000.00
9305.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41624000000.00
9305.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 160000000.00
9305.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13000000.00
9305.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6219000000.00
9305.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1622000000.00
9305.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5207000000.00
9305.T income_statement (annual, 2022-03-31) — Normalized Income: 1688707100.00
9305.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4242000000.00
9305.T income_statement (annual, 2022-03-31) — Operating Income: 3003000000.00
9305.T income_statement (annual, 2022-03-31) — Operating Revenue: 46765000000.00