speb/financial-data huggingface dataset:
9059.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22077000000.00
9059.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1183000000.00
9059.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1087000000.00
9059.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1772000000.00
9059.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5500000000.00
9059.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6167000000.00
9059.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -322000000.00
9059.T cash_flow (annual, 2022-03-31) — Change In Inventory: 16000000.00
9059.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 49000000.00
9059.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -16000000.00
9059.T cash_flow (annual, 2022-03-31) — Change In Payable: -139000000.00
9059.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
9059.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9000000.00
9059.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 17000000.00
9059.T cash_flow (annual, 2022-03-31) — Changes In Cash: 573000000.00
9059.T balance_sheet (annual, 2022-03-31) — Common Stock: 1772000000.00
9059.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20547000000.00
9059.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9059.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
9059.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 42406000000.00
9059.T balance_sheet (annual, 2022-03-31) — Current Assets: 15458000000.00
9059.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 283000000.00
9059.T balance_sheet (annual, 2022-03-31) — Current Debt: 3549000000.00
9059.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3832000000.00
9059.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13374000000.00
9059.T cash_flow (annual, 2022-03-31) — Depreciation: 1670000000.00
9059.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1714000000.00
9059.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 208000000.00
9059.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 164000000.00
9059.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21525748.00
9059.T income_statement (annual, 2022-03-31) — Diluted EPS: 90.52
9059.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1948000000.00
9059.T income_statement (annual, 2022-03-31) — EBIT: 2957000000.00
9059.T income_statement (annual, 2022-03-31) — EBITDA: 4671000000.00
9059.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
9059.T cash_flow (annual, 2022-03-31) — End Cash Position: 5273000000.00
9059.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1296000000.00
9059.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2621000000.00
9059.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -45000000.00
9059.T balance_sheet (annual, 2022-03-31) — Goodwill: 383000000.00
9059.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 808000000.00
9059.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44002000000.00
9059.T income_statement (annual, 2022-03-31) — Gross Profit: 5239000000.00
9059.T income_statement (annual, 2022-03-31) — Interest Expense: 58000000.00
9059.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58000000.00
9059.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
9059.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9059.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -58000000.00
9059.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 55000000.00
9059.T balance_sheet (annual, 2022-03-31) — Inventory: 149000000.00
9059.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27565000000.00
9059.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1935000000.00
9059.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1188000000.00
9059.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 930000000.00
9059.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9879000000.00
9059.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 804000000.00
9059.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3469000000.00
9059.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4273000000.00
9059.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 930000000.00
9059.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1620000000.00
9059.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 43000000.00
9059.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11143000000.00
9059.T balance_sheet (annual, 2022-03-31) — Minority Interest: 16000000.00
9059.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9059.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -728000000.00
9059.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9059.T balance_sheet (annual, 2022-03-31) — Net Debt: 1518000000.00
9059.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
9059.T income_statement (annual, 2022-03-31) — Net Income: 1948000000.00
9059.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1948000000.00
9059.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1949000000.00
9059.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1948000000.00
9059.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1948000000.00
9059.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2899000000.00
9059.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1949000000.00
9059.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -50000000.00
9059.T income_statement (annual, 2022-03-31) — Net Interest Income: -58000000.00
9059.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 84000000.00
9059.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -690000000.00
9059.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -690000000.00
9059.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -58000000.00
9059.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9059.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -138000000.00
9059.T balance_sheet (annual, 2022-03-31) — Net PPE: 20988000000.00
9059.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1107000000.00
9059.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9059.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19739000000.00
9059.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 744000000.00
9059.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 917000000.00
9059.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1390000000.00
9059.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1947000000.00
9059.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4844000000.00
9059.T income_statement (annual, 2022-03-31) — Normalized Income: 2061885900.00
9059.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3804000000.00
9059.T income_statement (annual, 2022-03-31) — Operating Income: 3035000000.00
9059.T income_statement (annual, 2022-03-31) — Operating Revenue: 47645000000.00
9059.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21525696.00
9059.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9059.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 368000000.00
9059.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2885000000.00
9059.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 425000000.00
9059.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3000000.00
9059.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -592000000.00
9059.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 687000000.00
9059.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26000000.00
9059.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 586000000.00
9059.T balance_sheet (annual, 2022-03-31) — Other Payable: 561000000.00
9059.T balance_sheet (annual, 2022-03-31) — Other Properties: 902000000.00
9059.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 667000000.00
9059.T income_statement (annual, 2022-03-31) — Other Special Charges: -42000000.00
9059.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9059.T balance_sheet (annual, 2022-03-31) — Payables: 5519000000.00
9059.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000000.00
9059.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 342000000.00
9059.T income_statement (annual, 2022-03-31) — Pretax Income: 2899000000.00
9059.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9059.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -728000000.00
9059.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -50000000.00
9059.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
9059.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1133000000.00
9059.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42406000000.00
9059.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1714000000.00
9059.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1620000000.00
9059.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9059.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 2767000000.00
9059.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17052000000.00
9059.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
9059.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 85000000.00
9059.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 26000000.00
9059.T balance_sheet (annual, 2022-03-31) — Share Issued: 23308720.00
9059.T income_statement (annual, 2022-03-31) — Special Income Charges: -201000000.00
9059.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20547000000.00
9059.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19739000000.00
9059.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -59114100.00
9059.T income_statement (annual, 2022-03-31) — Tax Provision: 950000000.00
9059.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9059.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1029000000.00
9059.T balance_sheet (annual, 2022-03-31) — Total Assets: 41247000000.00
9059.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24016000000.00
9059.T balance_sheet (annual, 2022-03-31) — Total Debt: 8105000000.00
9059.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20563000000.00
9059.T income_statement (annual, 2022-03-31) — Total Expenses: 44610000000.00
9059.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20684000000.00
9059.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25783000000.00
9059.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7310000000.00
9059.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3028000000.00
9059.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1141000000.00
9059.T income_statement (annual, 2022-03-31) — Total Unusual Items: -173000000.00
9059.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -173000000.00
9059.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1783024.00
9059.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 330000000.00
9059.T balance_sheet (annual, 2022-03-31) — Working Capital: 2084000000.00
9059.T income_statement (annual, 2022-03-31) — Write Off: 243000000.00
9059.T income_statement (annual, 2023-03-31) — +Operating Expense: 2351000000.00
9059.T income_statement (annual, 2023-03-31) — +Total Revenue: 51621000000.00
9059.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3735000000.00
9059.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5548000000.00
9059.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23911000000.00
9059.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1634000000.00
9059.T income_statement (annual, 2023-03-31) — Amortization: 83000000.00
9059.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 83000000.00
9059.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1325000000.00
9059.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21525674.00
9059.T income_statement (annual, 2023-03-31) — Basic EPS: 82.46
9059.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5273000000.00
9059.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22228000000.00
9059.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1550000000.00
9059.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 866000000.00
9059.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1772000000.00
9059.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6210000000.00
9059.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6715000000.00
9059.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -355000000.00
9059.T cash_flow (annual, 2023-03-31) — Change In Inventory: 23000000.00
9059.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 102000000.00
9059.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 95000000.00
9059.T cash_flow (annual, 2023-03-31) — Change In Payable: 4000000.00
9059.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -12000000.00
9059.T cash_flow (annual, 2023-03-31) — Change In Receivables: 41000000.00
9059.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 352000000.00
9059.T cash_flow (annual, 2023-03-31) — Changes In Cash: 931000000.00
9059.T balance_sheet (annual, 2023-03-31) — Common Stock: 1772000000.00
9059.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22026000000.00
9059.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9059.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
9059.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46534000000.00
9059.T balance_sheet (annual, 2023-03-31) — Current Assets: 16427000000.00
9059.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 287000000.00
9059.T balance_sheet (annual, 2023-03-31) — Current Debt: 3698000000.00
9059.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3985000000.00
9059.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14018000000.00
9059.T cash_flow (annual, 2023-03-31) — Depreciation: 1604000000.00
9059.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1687000000.00
9059.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 214000000.00
9059.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 131000000.00
9059.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21525674.00
9059.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.46
9059.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1774000000.00
9059.T income_statement (annual, 2023-03-31) — EBIT: 2807000000.00
9059.T income_statement (annual, 2023-03-31) — EBITDA: 4494000000.00
9059.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5000000.00
9059.T cash_flow (annual, 2023-03-31) — End Cash Position: 6210000000.00
9059.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1401000000.00
9059.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2031000000.00
9059.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -52000000.00
9059.T balance_sheet (annual, 2023-03-31) — Goodwill: 300000000.00
9059.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 760000000.00
9059.T balance_sheet (annual, 2023-03-31) — Gross PPE: 44690000000.00
9059.T income_statement (annual, 2023-03-31) — Gross Profit: 5086000000.00
9059.T income_statement (annual, 2023-03-31) — Interest Expense: 50000000.00
9059.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50000000.00
9059.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9059.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9059.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49000000.00
9059.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 42000000.00
9059.T balance_sheet (annual, 2023-03-31) — Inventory: 127000000.00
9059.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28298000000.00
9059.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1249000000.00
9059.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1325000000.00
9059.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9059.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10307000000.00
9059.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 579000000.00
9059.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2574000000.00
9059.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3153000000.00
9059.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9059.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1652000000.00
9059.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 43000000.00
9059.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11540000000.00
9059.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7000000.00
9059.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9059.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9059.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9059.T balance_sheet (annual, 2023-03-31) — Net Debt: 62000000.00
9059.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -41000000.00
9059.T income_statement (annual, 2023-03-31) — Net Income: 1774000000.00
9059.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1774000000.00
9059.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1776000000.00
9059.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1774000000.00
9059.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1774000000.00
9059.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2757000000.00
9059.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1775000000.00
9059.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -140000000.00
9059.T income_statement (annual, 2023-03-31) — Net Interest Income: -50000000.00
9059.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 231000000.00
9059.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -752000000.00
9059.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1652000000.00
9059.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50000000.00
9059.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9059.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -110000000.00
9059.T balance_sheet (annual, 2023-03-31) — Net PPE: 20777000000.00
9059.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1238000000.00
9059.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 900000000.00
9059.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21266000000.00
9059.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 845000000.00
9059.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 927000000.00
9059.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1465000000.00
9059.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2065000000.00
9059.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4537000000.00
9059.T income_statement (annual, 2023-03-31) — Normalized Income: 1801692000.00
9059.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3581000000.00
9059.T income_statement (annual, 2023-03-31) — Operating Income: 2735000000.00
9059.T income_statement (annual, 2023-03-31) — Operating Revenue: 51621000000.00
9059.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21525622.00
9059.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9059.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 444000000.00
9059.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3347000000.00
9059.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 460000000.00
9059.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22000000.00
9059.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -591000000.00
9059.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 667000000.00
9059.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37000000.00
9059.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 673000000.00
9059.T balance_sheet (annual, 2023-03-31) — Other Payable: 558000000.00
9059.T balance_sheet (annual, 2023-03-31) — Other Properties: 615000000.00
9059.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 505000000.00
9059.T income_statement (annual, 2023-03-31) — Other Special Charges: -4000000.00
9059.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9059.T balance_sheet (annual, 2023-03-31) — Payables: 5430000000.00
9059.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356000000.00
9059.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 355000000.00
9059.T income_statement (annual, 2023-03-31) — Pretax Income: 2757000000.00
9059.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9059.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9059.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -140000000.00
9059.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
9059.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1410000000.00
9059.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46534000000.00
9059.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1687000000.00
9059.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1652000000.00
9059.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9059.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 3238000000.00
9059.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18471000000.00
9059.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
9059.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 232000000.00
9059.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 172000000.00
9059.T balance_sheet (annual, 2023-03-31) — Share Issued: 23308720.00
9059.T income_statement (annual, 2023-03-31) — Special Income Charges: -42000000.00
9059.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22026000000.00
9059.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21266000000.00
9059.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15308000.00
9059.T income_statement (annual, 2023-03-31) — Tax Provision: 981000000.00
9059.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
9059.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1172000000.00
9059.T balance_sheet (annual, 2023-03-31) — Total Assets: 42306000000.00
9059.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24600000000.00
9059.T balance_sheet (annual, 2023-03-31) — Total Debt: 7138000000.00
9059.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22033000000.00
9059.T income_statement (annual, 2023-03-31) — Total Expenses: 48885000000.00
9059.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20273000000.00
9059.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25873000000.00
9059.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6255000000.00
9059.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2730000000.00
9059.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1137000000.00
9059.T income_statement (annual, 2023-03-31) — Total Unusual Items: -43000000.00
9059.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
9059.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1783098.00
9059.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 330000000.00
9059.T balance_sheet (annual, 2023-03-31) — Working Capital: 2409000000.00
9059.T income_statement (annual, 2023-03-31) — Write Off: 46000000.00
9059.T income_statement (annual, 2024-03-31) — +Operating Expense: 2402000000.00
9059.T income_statement (annual, 2024-03-31) — +Total Revenue: 51123000000.00
9059.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3873000000.00
9059.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5630000000.00
9059.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25046000000.00
9059.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1633000000.00
9059.T income_statement (annual, 2024-03-31) — Amortization: 83000000.00
9059.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 83000000.00
9059.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1522000000.00
9059.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21466879.00
9059.T income_statement (annual, 2024-03-31) — Basic EPS: 105.91
9059.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6210000000.00
9059.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24156000000.00
9059.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4783000000.00
9059.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 505000000.00
9059.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1772000000.00
9059.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8260000000.00
9059.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8602000000.00
9059.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -386000000.00
9059.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4000000.00
9059.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17000000.00
9059.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 185000000.00
9059.T cash_flow (annual, 2024-03-31) — Change In Payable: 69000000.00
9059.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 79000000.00
9059.T cash_flow (annual, 2024-03-31) — Change In Receivables: 71000000.00
9059.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 374000000.00
9059.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2046000000.00
9059.T balance_sheet (annual, 2024-03-31) — Common Stock: 1772000000.00
9059.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24024000000.00
9059.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -70000000.00
9059.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 45285000000.00
9059.T balance_sheet (annual, 2024-03-31) — Current Assets: 19386000000.00
9059.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 266000000.00
9059.T balance_sheet (annual, 2024-03-31) — Current Debt: 3634000000.00
9059.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3900000000.00
9059.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15315000000.00
9059.T cash_flow (annual, 2024-03-31) — Depreciation: 1643000000.00
9059.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1726000000.00
9059.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 206000000.00
9059.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 123000000.00
9059.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21466879.00
9059.T income_statement (annual, 2024-03-31) — Diluted EPS: 105.91
9059.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2273000000.00
9059.T income_statement (annual, 2024-03-31) — EBIT: 3554000000.00
9059.T income_statement (annual, 2024-03-31) — EBITDA: 5280000000.00
9059.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5000000.00
9059.T cash_flow (annual, 2024-03-31) — End Cash Position: 8260000000.00
9059.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 610000000.00
9059.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -208000000.00
9059.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14000000.00
9059.T balance_sheet (annual, 2024-03-31) — Goodwill: 217000000.00
9059.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 681000000.00
9059.T balance_sheet (annual, 2024-03-31) — Gross PPE: 48889000000.00
9059.T income_statement (annual, 2024-03-31) — Gross Profit: 5838000000.00
9059.T income_statement (annual, 2024-03-31) — Interest Expense: 55000000.00
9059.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55000000.00
9059.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9059.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9059.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -55000000.00
9059.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 40000000.00
9059.T balance_sheet (annual, 2024-03-31) — Inventory: 122000000.00
9059.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31670000000.00
9059.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3139000000.00
9059.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1522000000.00
9059.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2400000000.00
9059.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12210000000.00
9059.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 239000000.00
9059.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4012000000.00
9059.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4251000000.00
9059.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2400000000.00
9059.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1033000000.00
9059.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44000000.00
9059.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12219000000.00
9059.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9059.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9059.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -70000000.00
9059.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -24000000.00
9059.T income_statement (annual, 2024-03-31) — Net Income: 2273000000.00
9059.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2273000000.00
9059.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2273000000.00
9059.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2273000000.00
9059.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2273000000.00
9059.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3499000000.00
9059.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2273000000.00
9059.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -121000000.00
9059.T income_statement (annual, 2024-03-31) — Net Interest Income: -55000000.00
9059.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000000.00
9059.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1367000000.00
9059.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1367000000.00
9059.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -55000000.00
9059.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000000.00
9059.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1582000000.00
9059.T balance_sheet (annual, 2024-03-31) — Net PPE: 23843000000.00
9059.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4602000000.00
9059.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9059.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23343000000.00
9059.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 706000000.00
9059.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 970000000.00
9059.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1461000000.00
9059.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 481000000.00
9059.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5298000000.00
9059.T income_statement (annual, 2024-03-31) — Normalized Income: 2284692800.00
9059.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4575000000.00
9059.T income_statement (annual, 2024-03-31) — Operating Income: 3436000000.00
9059.T income_statement (annual, 2024-03-31) — Operating Revenue: 51123000000.00
9059.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21425622.00
9059.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9059.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 609000000.00
9059.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4165000000.00
9059.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 464000000.00
9059.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24000000.00
9059.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -589000000.00
9059.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 664000000.00
9059.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 78000000.00
9059.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 701000000.00
9059.T balance_sheet (annual, 2024-03-31) — Other Payable: 799000000.00
9059.T balance_sheet (annual, 2024-03-31) — Other Properties: 304000000.00
9059.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 342000000.00
9059.T income_statement (annual, 2024-03-31) — Other Special Charges: -15000000.00
9059.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9059.T balance_sheet (annual, 2024-03-31) — Payables: 5930000000.00
9059.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 368000000.00
9059.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 441000000.00
9059.T income_statement (annual, 2024-03-31) — Pretax Income: 3499000000.00
9059.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9059.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -121000000.00
9059.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
9059.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4662000000.00
9059.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45285000000.00
9059.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1726000000.00
9059.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1033000000.00
9059.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -70000000.00
9059.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 3982000000.00
9059.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20440000000.00
9059.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9059.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 60000000.00
9059.T balance_sheet (annual, 2024-03-31) — Share Issued: 23308720.00
9059.T income_statement (annual, 2024-03-31) — Special Income Charges: -18000000.00
9059.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24024000000.00
9059.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23343000000.00
9059.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6307200.00
9059.T income_statement (annual, 2024-03-31) — Tax Provision: 1226000000.00
9059.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9059.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1012000000.00
9059.T balance_sheet (annual, 2024-03-31) — Total Assets: 46729000000.00
9059.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28036000000.00
9059.T balance_sheet (annual, 2024-03-31) — Total Debt: 8151000000.00
9059.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24024000000.00
9059.T income_statement (annual, 2024-03-31) — Total Expenses: 47687000000.00
9059.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22705000000.00
9059.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27337000000.00
9059.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7390000000.00
9059.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3432000000.00
9059.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1258000000.00
9059.T income_statement (annual, 2024-03-31) — Total Unusual Items: -18000000.00
9059.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
9059.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1883098.00
9059.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 401000000.00
9059.T balance_sheet (annual, 2024-03-31) — Working Capital: 4071000000.00
9059.T income_statement (annual, 2024-03-31) — Write Off: 33000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3544000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5182000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1633000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9101000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 192000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1772000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9222000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9478000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1772000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24979000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20108000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3444000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3444000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15004000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 616000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23541000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Inventory: 121000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32199000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12210000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 192000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3776000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3968000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23542000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24363000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1467000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21425622.00
9059.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 340000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6946000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1616000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2230000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 256000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Payables: 4206000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 408000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 375000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9059.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4612000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21421000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23308720.00
9059.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24979000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24363000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 47078000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28755000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7412000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24979000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22099000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26969000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7095000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 662000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1883098.00
9059.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 401000000.00
9059.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5104000000.00
9059.T income_statement (annual, 2025-03-31) — +Operating Expense: 2333000000.00
9059.T income_statement (annual, 2025-03-31) — +Total Revenue: 52009000000.00
9059.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3145000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3145000000.00
9059.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5332000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5332000000.00
9059.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26066000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26066000000.00
9059.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1633000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1633000000.00
9059.T income_statement (annual, 2025-03-31) — Amortization: 83000000.00
9059.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 83000000.00
9059.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1581000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1581000000.00
9059.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21425622.00
9059.T income_statement (annual, 2025-03-31) — Basic EPS: 103.00
9059.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8260000000.00
9059.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24336000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24336000000.00
9059.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1192000000.00
9059.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 396000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 396000000.00
9059.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1772000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1772000000.00
9059.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9170000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9170000000.00
9059.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9341000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9341000000.00
9059.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -428000000.00
9059.T cash_flow (annual, 2025-03-31) — Change In Inventory: -46000000.00
9059.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 339000000.00
9059.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -237000000.00
9059.T cash_flow (annual, 2025-03-31) — Change In Payable: -753000000.00
9059.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -73000000.00
9059.T cash_flow (annual, 2025-03-31) — Change In Receivables: 310000000.00
9059.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -372000000.00
9059.T cash_flow (annual, 2025-03-31) — Changes In Cash: 904000000.00
9059.T balance_sheet (annual, 2025-03-31) — Common Stock: 1772000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1772000000.00
9059.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25765000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25765000000.00
9059.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9059.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9059.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9059.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 46237000000.00
9059.T balance_sheet (annual, 2025-03-31) — Current Assets: 20512000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20512000000.00
9059.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 256000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 256000000.00
9059.T balance_sheet (annual, 2025-03-31) — Current Debt: 3059000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3059000000.00
9059.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3315000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3315000000.00
9059.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14806000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14806000000.00
9059.T cash_flow (annual, 2025-03-31) — Depreciation: 1711000000.00
9059.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1794000000.00
9059.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 208000000.00
9059.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 125000000.00
9059.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21425622.00
9059.T income_statement (annual, 2025-03-31) — Diluted EPS: 103.00
9059.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2206000000.00
9059.T income_statement (annual, 2025-03-31) — EBIT: 3432000000.00
9059.T income_statement (annual, 2025-03-31) — EBITDA: 5226000000.00
9059.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
9059.T cash_flow (annual, 2025-03-31) — End Cash Position: 9170000000.00
9059.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1760000000.00
9059.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2604000000.00