speb/financial-data huggingface dataset:
9759.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22235000000.00
9759.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36051000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36051000000.00
9759.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7510000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7510000000.00
9759.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16849000000.00
9759.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3512000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3512000000.00
9759.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7000000.00
9759.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
9759.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9535723.00
9759.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9535723.00
9759.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13386000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13386000000.00
9759.T balance_sheet (annual, 2025-03-31) — Work In Process: 5000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5000000.00
9759.T balance_sheet (annual, 2025-03-31) — Working Capital: 39707000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39707000000.00
9759.T income_statement (annual, 2025-03-31) — Write Off: 8000000.00
9759.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76454100.00
9759.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.54
9759.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76454100.00
9759.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.54
9759.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5701000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20816000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6898000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1866000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2049000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7205000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25629000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31630000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7205000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66217000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 54148000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 255000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 255000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15184000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 8406000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 713000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -8000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8842000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17595000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20816000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5320000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Inventory: 913000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67480000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1866000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2598000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1008000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1008000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 931000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5322000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48622000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1602000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76503616.00
9759.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 789000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3652000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8753000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2281000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4677000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 673000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6001000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Payables: 9097000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2168000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9759.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 189000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61373000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 86000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66217000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48622000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 89619000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67225000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1263000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67148000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22471000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35470000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7287000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3396000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9496384.00
9759.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13332000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11000000.00
9759.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 38964000000.00
9759.T income_statement (annual, 2026-03-31) — +Operating Expense: 10746000000.00
9759.T income_statement (annual, 2026-03-31) — +Total Revenue: 117813000000.00
9759.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6126000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6126000000.00
9759.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23555000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23555000000.00
9759.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6898000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6898000000.00
9759.T income_statement (annual, 2026-03-31) — Amortization: 1312000000.00
9759.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1312000000.00
9759.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1664000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1664000000.00
9759.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29903000000.00
9759.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1832000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1832000000.00
9759.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -950000000.00
9759.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7205000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7205000000.00
9759.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30905000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30905000000.00
9759.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34905000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34905000000.00
9759.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6652000000.00
9759.T cash_flow (annual, 2026-03-31) — Change In Inventory: -186000000.00
9759.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -626000000.00
9759.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 809000000.00
9759.T cash_flow (annual, 2026-03-31) — Change In Payable: 972000000.00
9759.T cash_flow (annual, 2026-03-31) — Change In Receivables: -739000000.00
9759.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 261000000.00
9759.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2555000000.00
9759.T balance_sheet (annual, 2026-03-31) — Common Stock: 7205000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7205000000.00
9759.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 73752000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 73752000000.00
9759.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2001000000.00
9759.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 87989000000.00
9759.T balance_sheet (annual, 2026-03-31) — Current Assets: 59995000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 59995000000.00
9759.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
9759.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
9759.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
9759.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
9759.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15278000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15278000000.00
9759.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10995000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10995000000.00
9759.T cash_flow (annual, 2026-03-31) — Depreciation: 1210000000.00
9759.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2522000000.00
9759.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2008000000.00
9759.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 696000000.00
9759.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13009000000.00
9759.T income_statement (annual, 2026-03-31) — EBIT: 18946000000.00
9759.T income_statement (annual, 2026-03-31) — EBITDA: 21468000000.00
9759.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 33000000.00
9759.T cash_flow (annual, 2026-03-31) — End Cash Position: 32491000000.00
9759.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10517000000.00
9759.T balance_sheet (annual, 2026-03-31) — Finished Goods: 606000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 606000000.00
9759.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -8000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -8000000.00
9759.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15206000000.00
9759.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 200000000.00
9759.T balance_sheet (annual, 2026-03-31) — Goodwill: 8194000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 8194000000.00
9759.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16806000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16806000000.00
9759.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23555000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23555000000.00
9759.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5354000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5354000000.00
9759.T income_statement (annual, 2026-03-31) — Gross Profit: 29824000000.00
9759.T income_statement (annual, 2026-03-31) — Interest Expense: 22000000.00
9759.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22000000.00
9759.T income_statement (annual, 2026-03-31) — Interest Income: 80000000.00
9759.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 80000000.00
9759.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26000000.00
9759.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 124000000.00
9759.T balance_sheet (annual, 2026-03-31) — Inventory: 808000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Inventory: 808000000.00
9759.T balance_sheet (annual, 2026-03-31) — Invested Capital: 73752000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73752000000.00
9759.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3084000000.00
9759.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1664000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1664000000.00
9759.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2592000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2592000000.00
9759.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1458000000.00
9759.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1045000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1045000000.00
9759.T income_statement (annual, 2026-03-31) — Minority Interests: -150000000.00
9759.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2001000000.00
9759.T income_statement (annual, 2026-03-31) — Net Income: 13009000000.00
9759.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13009000000.00
9759.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13160000000.00
9759.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13009000000.00
9759.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13009000000.00
9759.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18924000000.00
9759.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13159000000.00
9759.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -507000000.00
9759.T income_statement (annual, 2026-03-31) — Net Interest Income: 58000000.00
9759.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1857000000.00
9759.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1858000000.00
9759.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1458000000.00
9759.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 58000000.00
9759.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 27000000.00
9759.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -277000000.00
9759.T balance_sheet (annual, 2026-03-31) — Net PPE: 5355000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5355000000.00
9759.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -443000000.00
9759.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -400000000.00
9759.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 56946000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56946000000.00
9759.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 204000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 204000000.00
9759.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5264000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5264000000.00
9759.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1453000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1453000000.00
9759.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 21870000000.00
9759.T income_statement (annual, 2026-03-31) — Normalized Income: 13288556119.21
9759.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16156000000.00
9759.T income_statement (annual, 2026-03-31) — Operating Income: 19078000000.00
9759.T income_statement (annual, 2026-03-31) — Operating Revenue: 117813000000.00
9759.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 75922311.00
9759.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75922311.00
9759.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 718000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 718000000.00
9759.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5295000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5295000000.00
9759.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8612000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8612000000.00
9759.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -33000000.00
9759.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2419000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2419000000.00
9759.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 650000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 650000000.00
9759.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 76000000.00
9759.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2735000000.00
9759.T balance_sheet (annual, 2026-03-31) — Other Properties: 930000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 930000000.00
9759.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4000000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4000000000.00
9759.T income_statement (annual, 2026-03-31) — Other Special Charges: -13000000.00
9759.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9759.T balance_sheet (annual, 2026-03-31) — Payables: 9326000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Payables: 9326000000.00
9759.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 657000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 657000000.00
9759.T income_statement (annual, 2026-03-31) — Pretax Income: 18924000000.00
9759.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9759.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9759.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -507000000.00
9759.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4613000000.00
9759.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -443000000.00
9759.T balance_sheet (annual, 2026-03-31) — Raw Materials: 189000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 189000000.00
9759.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 87989000000.00
9759.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2522000000.00
9759.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 727000000.00
9759.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 727000000.00
9759.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1458000000.00
9759.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2001000000.00
9759.T income_statement (annual, 2026-03-31) — Research And Development: 383000000.00
9759.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9759.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 69012000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 69012000000.00
9759.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2756000000.00
9759.T balance_sheet (annual, 2026-03-31) — Share Issued: 86000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 86000000.00
9759.T income_statement (annual, 2026-03-31) — Special Income Charges: -202000000.00
9759.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 73752000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 73752000000.00
9759.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 56946000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56946000000.00
9759.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -122443880.79
9759.T income_statement (annual, 2026-03-31) — Tax Provision: 5764000000.00
9759.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9759.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6035000000.00
9759.T balance_sheet (annual, 2026-03-31) — Total Assets: 97442000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97442000000.00
9759.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 73752000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73752000000.00
9759.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
9759.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
9759.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 74797000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74797000000.00
9759.T income_statement (annual, 2026-03-31) — Total Expenses: 98735000000.00
9759.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22645000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22645000000.00
9759.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37443000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37443000000.00
9759.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7367000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7367000000.00
9759.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 19073000000.00
9759.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3200000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3200000000.00
9759.T income_statement (annual, 2026-03-31) — Total Unusual Items: -402000000.00
9759.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -402000000.00
9759.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10077689.00
9759.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10077689.00
9759.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15332000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15332000000.00
9759.T balance_sheet (annual, 2026-03-31) — Work In Process: 13000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 13000000.00
9759.T balance_sheet (annual, 2026-03-31) — Working Capital: 44717000000.00
9759.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 44717000000.00
9759.T income_statement (annual, 2026-03-31) — Write Off: 215000000.00
9760.T income_statement (annual, 2022-03-31) — +Operating Expense: 768171000.00
9760.T income_statement (annual, 2022-03-31) — +Total Revenue: 13846154000.00
9760.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 159784000.00
9760.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 125159000.00
9760.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8902601000.00
9760.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3344000000.00
9760.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1480301000.00
9760.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18783353.00
9760.T income_statement (annual, 2022-03-31) — Basic EPS: -307.26
9760.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4169200000.00
9760.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13920477000.00
9760.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -51159000.00
9760.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3984100000.00
9760.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4801170000.00
9760.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5935715000.00
9760.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -283617000.00
9760.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -11924000.00
9760.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2928000.00
9760.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -50938000.00
9760.T cash_flow (annual, 2022-03-31) — Change In Payable: -4914843000.00
9760.T cash_flow (annual, 2022-03-31) — Change In Receivables: -623798000.00
9760.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5612065000.00
9760.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1368030000.00
9760.T balance_sheet (annual, 2022-03-31) — Common Stock: 3984100000.00
9760.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -283617000.00
9760.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13678366000.00
9760.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -273929000.00
9760.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 155064000.00
9760.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22662650000.00
9760.T balance_sheet (annual, 2022-03-31) — Current Assets: 16131536000.00
9760.T balance_sheet (annual, 2022-03-31) — Current Debt: 5856047000.00
9760.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5856047000.00
9760.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14973261000.00
9760.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 260188000.00
9760.T cash_flow (annual, 2022-03-31) — Depreciation: 325597000.00
9760.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 325597000.00
9760.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18783353.00
9760.T income_statement (annual, 2022-03-31) — Diluted EPS: -307.26
9760.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5771403000.00
9760.T income_statement (annual, 2022-03-31) — EBIT: -5642056000.00
9760.T income_statement (annual, 2022-03-31) — EBITDA: -5316459000.00
9760.T cash_flow (annual, 2022-03-31) — End Cash Position: 2801170000.00
9760.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 264694000.00
9760.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6067000.00
9760.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5912775000.00
9760.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9334580000.00
9760.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22222000.00
9760.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19862205000.00
9760.T income_statement (annual, 2022-03-31) — Gross Profit: -8816496000.00
9760.T income_statement (annual, 2022-03-31) — Interest Expense: 28289000.00
9760.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28289000.00
9760.T income_statement (annual, 2022-03-31) — Interest Income: 76476000.00
9760.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 76476000.00
9760.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29715000.00
9760.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 105661000.00
9760.T balance_sheet (annual, 2022-03-31) — Inventory: 30081000.00
9760.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19534413000.00
9760.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4228892000.00
9760.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1480301000.00
9760.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4284688000.00
9760.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 114246000.00
9760.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 558051000.00
9760.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9760.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -273929000.00
9760.T balance_sheet (annual, 2022-03-31) — Net Debt: 1054877000.00
9760.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 20445000.00
9760.T income_statement (annual, 2022-03-31) — Net Income: -5771403000.00
9760.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5771403000.00
9760.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5771403000.00
9760.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5771403000.00
9760.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5771403000.00
9760.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5670345000.00
9760.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5771403000.00
9760.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13784000.00
9760.T income_statement (annual, 2022-03-31) — Net Interest Income: 48187000.00
9760.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4216868000.00
9760.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 822241000.00
9760.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 48187000.00
9760.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9760.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 63183000.00
9760.T balance_sheet (annual, 2022-03-31) — Net PPE: 10959604000.00
9760.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -37375000.00
9760.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 822241000.00
9760.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13656144000.00
9760.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2532000.00
9760.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 72083000.00
9760.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73468000.00
9760.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -9198250000.00
9760.T income_statement (annual, 2022-03-31) — Normalized Income: -8752618488.00
9760.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5861616000.00
9760.T income_statement (annual, 2022-03-31) — Operating Income: -9584667000.00
9760.T income_statement (annual, 2022-03-31) — Operating Revenue: 13846154000.00
9760.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18348614.00
9760.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 169553000.00
9760.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7698000.00
9760.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22222000.00
9760.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -92929000.00
9760.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 98368000.00
9760.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43330000.00
9760.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2194000.00
9760.T balance_sheet (annual, 2022-03-31) — Other Payable: 8661111000.00
9760.T balance_sheet (annual, 2022-03-31) — Other Properties: 943925000.00
9760.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9802068000.00
9760.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1134545000.00
9760.T income_statement (annual, 2022-03-31) — Other Special Charges: -3874828000.00
9760.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9760.T balance_sheet (annual, 2022-03-31) — Payables: 8866872000.00
9760.T income_statement (annual, 2022-03-31) — Pretax Income: -5670345000.00
9760.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9760.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13784000.00
9760.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000057000.00
9760.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -37375000.00
9760.T balance_sheet (annual, 2022-03-31) — Raw Materials: 23013000.00
9760.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22662650000.00
9760.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 325597000.00
9760.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -273929000.00
9760.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7352942000.00
9760.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6216925000.00
9760.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9760.T balance_sheet (annual, 2022-03-31) — Share Issued: 20031000.00
9760.T income_statement (annual, 2022-03-31) — Special Income Charges: 3881791000.00
9760.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13678366000.00
9760.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13656144000.00
9760.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 900575512.00
9760.T income_statement (annual, 2022-03-31) — Tax Provision: 101058000.00
9760.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9760.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 68960000.00
9760.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -248379000.00
9760.T balance_sheet (annual, 2022-03-31) — Total Assets: 28954754000.00
9760.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13678366000.00
9760.T balance_sheet (annual, 2022-03-31) — Total Debt: 5856047000.00
9760.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13678366000.00
9760.T income_statement (annual, 2022-03-31) — Total Expenses: 23430821000.00
9760.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15276388000.00
9760.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12823215000.00
9760.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 303127000.00
9760.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -9584667000.00
9760.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 45977000.00
9760.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3881791000.00
9760.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3881791000.00
9760.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1682386.00
9760.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 810210000.00
9760.T balance_sheet (annual, 2022-03-31) — Work In Process: 1001000.00
9760.T balance_sheet (annual, 2022-03-31) — Working Capital: 1158275000.00
9760.T income_statement (annual, 2022-03-31) — Write Off: -6963000.00
9760.T income_statement (annual, 2023-03-31) — +Operating Expense: 779029000.00
9760.T income_statement (annual, 2023-03-31) — +Total Revenue: 6665487000.00
9760.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 136310000.00
9760.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 128699000.00
9760.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9089848000.00
9760.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3344000000.00
9760.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 611714000.00
9760.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17917327.00
9760.T income_statement (annual, 2023-03-31) — Basic EPS: -90.91
9760.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2801170000.00
9760.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13702211000.00
9760.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -31368000.00
9760.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3984100000.00
9760.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4474172000.00
9760.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6514738000.00
9760.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -274924000.00
9760.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -12382000.00
9760.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3086000.00
9760.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -90282000.00
9760.T cash_flow (annual, 2023-03-31) — Change In Payable: -7486380000.00
9760.T cash_flow (annual, 2023-03-31) — Change In Receivables: 8677528000.00
9760.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1094403000.00
9760.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1673003000.00
9760.T balance_sheet (annual, 2023-03-31) — Common Stock: 3984100000.00
9760.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11537581000.00
9760.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -212380000.00
9760.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 137620000.00
9760.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7383281000.00
9760.T balance_sheet (annual, 2023-03-31) — Current Assets: 8062235000.00
9760.T balance_sheet (annual, 2023-03-31) — Current Debt: 5904267000.00
9760.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5904267000.00
9760.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7609711000.00
9760.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 280733000.00
9760.T cash_flow (annual, 2023-03-31) — Depreciation: 295233000.00
9760.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 295233000.00
9760.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17917327.00
9760.T income_statement (annual, 2023-03-31) — Diluted EPS: -90.91
9760.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1628784000.00
9760.T income_statement (annual, 2023-03-31) — EBIT: -1480296000.00
9760.T income_statement (annual, 2023-03-31) — EBITDA: -1185063000.00
9760.T cash_flow (annual, 2023-03-31) — End Cash Position: 4474172000.00
9760.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -439085000.00
9760.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6495000.00
9760.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1126833000.00
9760.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -921219000.00
9760.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17948000.00
9760.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19470518000.00
9760.T income_statement (annual, 2023-03-31) — Gross Profit: -717794000.00
9760.T income_statement (annual, 2023-03-31) — Interest Expense: 6313000.00
9760.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6313000.00
9760.T income_statement (annual, 2023-03-31) — Interest Income: 204000.00
9760.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 204000.00
9760.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6313000.00
9760.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 31345000.00
9760.T balance_sheet (annual, 2023-03-31) — Inventory: 26995000.00
9760.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17441848000.00
9760.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3207553000.00
9760.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 611714000.00
9760.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4122438000.00
9760.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 114814000.00
9760.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 571921000.00
9760.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9760.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -212380000.00
9760.T balance_sheet (annual, 2023-03-31) — Net Debt: 1430095000.00
9760.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9760.T income_statement (annual, 2023-03-31) — Net Income: -1628784000.00
9760.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1628784000.00
9760.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1628784000.00
9760.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1628784000.00
9760.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1628784000.00
9760.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1486609000.00
9760.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1628784000.00
9760.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4017000.00
9760.T income_statement (annual, 2023-03-31) — Net Interest Income: -6109000.00
9760.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2824233000.00
9760.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 48219000.00
9760.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6109000.00
9760.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6196000.00
9760.T balance_sheet (annual, 2023-03-31) — Net PPE: 10380670000.00
9760.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 381141000.00
9760.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 48219000.00
9760.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11519633000.00
9760.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7883000.00
9760.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 55942000.00
9760.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76302000.00
9760.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1176835000.00
9760.T income_statement (annual, 2023-03-31) — Normalized Income: -1622464896.00
9760.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1095465000.00
9760.T income_statement (annual, 2023-03-31) — Operating Income: -1496823000.00
9760.T income_statement (annual, 2023-03-31) — Operating Revenue: 6665487000.00
9760.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17748554.00
9760.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9760.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 259554000.00
9760.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10161000.00
9760.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17948000.00
9760.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -156802000.00
9760.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 75331000.00
9760.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 42167000.00
9760.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1878000.00
9760.T balance_sheet (annual, 2023-03-31) — Other Payable: 1198274000.00
9760.T balance_sheet (annual, 2023-03-31) — Other Properties: 936328000.00
9760.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1132249000.00
9760.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2040566000.00
9760.T income_statement (annual, 2023-03-31) — Other Special Charges: 143563000.00
9760.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9760.T balance_sheet (annual, 2023-03-31) — Payables: 1494384000.00
9760.T income_statement (annual, 2023-03-31) — Pretax Income: -1486609000.00
9760.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9760.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4017000.00
9760.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1410000.00
9760.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27351000.00
9760.T balance_sheet (annual, 2023-03-31) — Raw Materials: 20500000.00
9760.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7383281000.00
9760.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 295233000.00
9760.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -212380000.00
9760.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5448928000.00
9760.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2825643000.00
9760.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 408492000.00
9760.T balance_sheet (annual, 2023-03-31) — Share Issued: 20031000.00
9760.T income_statement (annual, 2023-03-31) — Special Income Charges: -166988000.00
9760.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11537581000.00
9760.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11519633000.00
9760.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1908896.00
9760.T income_statement (annual, 2023-03-31) — Tax Provision: 142175000.00
9760.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9760.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
9760.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 24593000.00
9760.T balance_sheet (annual, 2023-03-31) — Total Assets: 19436517000.00
9760.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11537581000.00
9760.T balance_sheet (annual, 2023-03-31) — Total Debt: 5904267000.00
9760.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11537581000.00
9760.T income_statement (annual, 2023-03-31) — Total Expenses: 8162310000.00
9760.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7898936000.00
9760.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11374279000.00
9760.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 289225000.00
9760.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1496824000.00
9760.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 159800000.00
9760.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8228000.00
9760.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8228000.00
9760.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2282446.00
9760.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1022590000.00
9760.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
9760.T balance_sheet (annual, 2023-03-31) — Working Capital: 452524000.00
9760.T income_statement (annual, 2023-03-31) — Write Off: 23425000.00
9760.T income_statement (annual, 2024-03-31) — +Operating Expense: 724271000.00
9760.T income_statement (annual, 2024-03-31) — +Total Revenue: 4724867000.00
9760.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 75805000.00
9760.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 140841000.00
9760.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8957041000.00
9760.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3344000000.00
9760.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 514833000.00
9760.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17748554.00
9760.T income_statement (annual, 2024-03-31) — Basic EPS: -94.84
9760.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4474172000.00
9760.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11710623000.00
9760.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -56634000.00
9760.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3984100000.00
9760.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3806828000.00
9760.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5476280000.00
9760.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -133297000.00