speb/financial-data huggingface dataset:
9065.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2404000000.00
9065.T balance_sheet (annual, 2026-03-31) — Goodwill: 7635000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7635000000.00
9065.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15395000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15395000000.00
9065.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 209850000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 209850000000.00
9065.T balance_sheet (annual, 2026-03-31) — Gross PPE: 190397000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 190397000000.00
9065.T income_statement (annual, 2026-03-31) — Gross Profit: 76368000000.00
9065.T income_statement (annual, 2026-03-31) — Interest Expense: 1373000000.00
9065.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1373000000.00
9065.T income_statement (annual, 2026-03-31) — Interest Income: 643000000.00
9065.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 643000000.00
9065.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1493000000.00
9065.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1794000000.00
9065.T balance_sheet (annual, 2026-03-31) — Inventory: 2926000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2926000000.00
9065.T balance_sheet (annual, 2026-03-31) — Invested Capital: 395182000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 395182000000.00
9065.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19188000000.00
9065.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 43676000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 43676000000.00
9065.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 183613000000.00
9065.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 58386000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 58386000000.00
9065.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5697000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5697000000.00
9065.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 38424000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38424000000.00
9065.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44121000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44121000000.00
9065.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -29461000000.00
9065.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6041000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6041000000.00
9065.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14046000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14046000000.00
9065.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3818000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3818000000.00
9065.T income_statement (annual, 2026-03-31) — Minority Interests: -129000000.00
9065.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4568000000.00
9065.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20017000000.00
9065.T balance_sheet (annual, 2026-03-31) — Net Debt: 45874000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 45874000000.00
9065.T income_statement (annual, 2026-03-31) — Net Income: 31505000000.00
9065.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31505000000.00
9065.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31635000000.00
9065.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31505000000.00
9065.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31505000000.00
9065.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 45907000000.00
9065.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31634000000.00
9065.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2435000000.00
9065.T income_statement (annual, 2026-03-31) — Net Interest Income: -730000000.00
9065.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3724000000.00
9065.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8084000000.00
9065.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -29461000000.00
9065.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -730000000.00
9065.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3776000000.00
9065.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 129000000.00
9065.T balance_sheet (annual, 2026-03-31) — Net PPE: 190400000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 190400000000.00
9065.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15906000000.00
9065.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 37545000000.00
9065.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 287772000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 287772000000.00
9065.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4521000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4521000000.00
9065.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8483000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8483000000.00
9065.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32826000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32826000000.00
9065.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 65437000000.00
9065.T income_statement (annual, 2026-03-31) — Normalized Income: 29768031000.00
9065.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 51993000000.00
9065.T income_statement (annual, 2026-03-31) — Operating Income: 43240000000.00
9065.T income_statement (annual, 2026-03-31) — Operating Revenue: 631573000000.00
9065.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 50127429.00
9065.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50127429.00
9065.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9766000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9766000000.00
9065.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25741000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25741000000.00
9065.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7760000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7760000000.00
9065.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 541000000.00
9065.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9998000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9998000000.00
9065.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10526000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10526000000.00
9065.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -633000000.00
9065.T balance_sheet (annual, 2026-03-31) — Other Properties: 29172000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 29172000000.00
9065.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 995000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 995000000.00
9065.T income_statement (annual, 2026-03-31) — Other Special Charges: -339000000.00
9065.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9065.T balance_sheet (annual, 2026-03-31) — Payables: 56646000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Payables: 56646000000.00
9065.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8561000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8561000000.00
9065.T income_statement (annual, 2026-03-31) — Pretax Income: 45907000000.00
9065.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9065.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9065.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4731000000.00
9065.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2435000000.00
9065.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5637000000.00
9065.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16603000000.00
9065.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 555204000000.00
9065.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20678000000.00
9065.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -175529000000.00
9065.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20017000000.00
9065.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 232979000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 232979000000.00
9065.T cash_flow (annual, 2026-03-31) — Sale Of Business: 163000000.00
9065.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 9361000000.00
9065.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 697000000.00
9065.T balance_sheet (annual, 2026-03-31) — Share Issued: 52901749.00
9065.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 52901749.00
9065.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 183613000000.00
9065.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -146068000000.00
9065.T income_statement (annual, 2026-03-31) — Special Income Charges: 117000000.00
9065.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 303167000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 303167000000.00
9065.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 287772000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 287772000000.00
9065.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 784031000.00
9065.T income_statement (annual, 2026-03-31) — Tax Provision: 14272000000.00
9065.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9065.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17174000000.00
9065.T balance_sheet (annual, 2026-03-31) — Total Assets: 560169000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 560169000000.00
9065.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 341591000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 341591000000.00
9065.T balance_sheet (annual, 2026-03-31) — Total Debt: 101167000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 101167000000.00
9065.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 306985000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 306985000000.00
9065.T income_statement (annual, 2026-03-31) — Total Expenses: 588332000000.00
9065.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 253184000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 253184000000.00
9065.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 290488000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 290488000000.00
9065.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101997000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101997000000.00
9065.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 43240000000.00
9065.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6471000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6471000000.00
9065.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2521000000.00
9065.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2521000000.00
9065.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2774320.00
9065.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2774320.00
9065.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17118000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17118000000.00
9065.T balance_sheet (annual, 2026-03-31) — Working Capital: 118491000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 118491000000.00
9065.T income_statement (annual, 2026-03-31) — Write Off: 222000000.00
9067.T income_statement (annual, 2022-03-31) — +Operating Expense: 3077000000.00
9067.T income_statement (annual, 2022-03-31) — +Total Revenue: 46705000000.00
9067.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2809000000.00
9067.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6159000000.00
9067.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26326000000.00
9067.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3058000000.00
9067.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2079000000.00
9067.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28886000.00
9067.T income_statement (annual, 2022-03-31) — Basic EPS: 16.12
9067.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2902000000.00
9067.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17798000000.00
9067.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1967000000.00
9067.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3559000000.00
9067.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1837000000.00
9067.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1837000000.00
9067.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -231000000.00
9067.T cash_flow (annual, 2022-03-31) — Change In Payable: -708000000.00
9067.T cash_flow (annual, 2022-03-31) — Change In Receivables: 539000000.00
9067.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -155000000.00
9067.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1307000000.00
9067.T balance_sheet (annual, 2022-03-31) — Common Stock: 3559000000.00
9067.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23776000000.00
9067.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9067.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 42960000000.00
9067.T balance_sheet (annual, 2022-03-31) — Current Assets: 9805000000.00
9067.T balance_sheet (annual, 2022-03-31) — Current Debt: 2521000000.00
9067.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2521000000.00
9067.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8489000000.00
9067.T cash_flow (annual, 2022-03-31) — Depreciation: 2358000000.00
9067.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2358000000.00
9067.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 63000000.00
9067.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 63000000.00
9067.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28886000.00
9067.T income_statement (annual, 2022-03-31) — Diluted EPS: 16.12
9067.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 465000000.00
9067.T income_statement (annual, 2022-03-31) — EBIT: 810000000.00
9067.T income_statement (annual, 2022-03-31) — EBITDA: 3168000000.00
9067.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 64000000.00
9067.T cash_flow (annual, 2022-03-31) — End Cash Position: 1660000000.00
9067.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1511000000.00
9067.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2905000000.00
9067.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 217000000.00
9067.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -100000000.00
9067.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 14000000.00
9067.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1542000000.00
9067.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6159000000.00
9067.T balance_sheet (annual, 2022-03-31) — Gross PPE: 51169000000.00
9067.T income_statement (annual, 2022-03-31) — Gross Profit: 3745000000.00
9067.T income_statement (annual, 2022-03-31) — Interest Expense: 25000000.00
9067.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25000000.00
9067.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
9067.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
9067.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27000000.00
9067.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 75000000.00
9067.T balance_sheet (annual, 2022-03-31) — Inventory: 49000000.00
9067.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28211000000.00
9067.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1980000000.00
9067.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2079000000.00
9067.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
9067.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16855000000.00
9067.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1914000000.00
9067.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1914000000.00
9067.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 600000000.00
9067.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1277000000.00
9067.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17000000.00
9067.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14802000000.00
9067.T balance_sheet (annual, 2022-03-31) — Minority Interest: 344000000.00
9067.T income_statement (annual, 2022-03-31) — Minority Interests: 4000000.00
9067.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9067.T balance_sheet (annual, 2022-03-31) — Net Debt: 2598000000.00
9067.T income_statement (annual, 2022-03-31) — Net Income: 465000000.00
9067.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 465000000.00
9067.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 461000000.00
9067.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 465000000.00
9067.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 465000000.00
9067.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 785000000.00
9067.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 460000000.00
9067.T income_statement (annual, 2022-03-31) — Net Interest Income: -19000000.00
9067.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -80000000.00
9067.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1277000000.00
9067.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -677000000.00
9067.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19000000.00
9067.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
9067.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4000000.00
9067.T balance_sheet (annual, 2022-03-31) — Net PPE: 24842000000.00
9067.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1897000000.00
9067.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -600000000.00
9067.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22234000000.00
9067.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 220000000.00
9067.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1888000000.00
9067.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2376000000.00
9067.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3152000000.00
9067.T income_statement (annual, 2022-03-31) — Normalized Income: 452712000.00
9067.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2184000000.00
9067.T income_statement (annual, 2022-03-31) — Operating Income: 668000000.00
9067.T income_statement (annual, 2022-03-31) — Operating Revenue: 46705000000.00
9067.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28886170.00
9067.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9067.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1760000000.00
9067.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2383000000.00
9067.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1542000000.00
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9067.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 615000000.00
9067.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 302000000.00
9067.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 60000000.00
9067.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 849000000.00
9067.T balance_sheet (annual, 2022-03-31) — Other Properties: 1714000000.00
9067.T income_statement (annual, 2022-03-31) — Other Special Charges: -40000000.00
9067.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9067.T balance_sheet (annual, 2022-03-31) — Payables: 2926000000.00
9067.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000000.00
9067.T income_statement (annual, 2022-03-31) — Pretax Income: 785000000.00
9067.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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9067.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1967000000.00
9067.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42960000000.00
9067.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2358000000.00
9067.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1277000000.00
9067.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9067.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13637000000.00
9067.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 98000000.00
9067.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 70000000.00
9067.T balance_sheet (annual, 2022-03-31) — Share Issued: 28965449.00
9067.T income_statement (annual, 2022-03-31) — Special Income Charges: -19000000.00
9067.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23776000000.00
9067.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22234000000.00
9067.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3712000.00
9067.T income_statement (annual, 2022-03-31) — Tax Provision: 324000000.00
9067.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9067.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -600000000.00
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9067.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25690000000.00
9067.T balance_sheet (annual, 2022-03-31) — Total Debt: 4435000000.00
9067.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24120000000.00
9067.T income_statement (annual, 2022-03-31) — Total Expenses: 46037000000.00
9067.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14986000000.00
9067.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29298000000.00
9067.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6497000000.00
9067.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 665000000.00
9067.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 117000000.00
9067.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16000000.00
9067.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16000000.00
9067.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 79279.00
9067.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 22000000.00
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9067.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2764000000.00
9067.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5878000000.00
9067.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27222000000.00
9067.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3087000000.00
9067.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2321000000.00
9067.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28886014.00
9067.T income_statement (annual, 2023-03-31) — Basic EPS: 10.94
9067.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1660000000.00
9067.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17368000000.00
9067.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1028000000.00
9067.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3559000000.00
9067.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2234000000.00
9067.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2234000000.00
9067.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -230000000.00
9067.T cash_flow (annual, 2023-03-31) — Change In Payable: -68000000.00
9067.T cash_flow (annual, 2023-03-31) — Change In Receivables: 276000000.00
9067.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 212000000.00
9067.T cash_flow (annual, 2023-03-31) — Changes In Cash: 353000000.00
9067.T balance_sheet (annual, 2023-03-31) — Common Stock: 3559000000.00
9067.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24165000000.00
9067.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9067.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43051000000.00
9067.T balance_sheet (annual, 2023-03-31) — Current Assets: 9543000000.00
9067.T balance_sheet (annual, 2023-03-31) — Current Debt: 1444000000.00
9067.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1444000000.00
9067.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7545000000.00
9067.T cash_flow (annual, 2023-03-31) — Depreciation: 2401000000.00
9067.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2401000000.00
9067.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 53000000.00
9067.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 53000000.00
9067.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28886014.00
9067.T income_statement (annual, 2023-03-31) — Diluted EPS: 10.94
9067.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 316000000.00
9067.T income_statement (annual, 2023-03-31) — EBIT: 531000000.00
9067.T income_statement (annual, 2023-03-31) — EBITDA: 2932000000.00
9067.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5000000.00
9067.T cash_flow (annual, 2023-03-31) — End Cash Position: 2056000000.00
9067.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2189000000.00
9067.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2901000000.00
9067.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2432000000.00
9067.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -59000000.00
9067.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 10000000.00
9067.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1175000000.00
9067.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5878000000.00
9067.T balance_sheet (annual, 2023-03-31) — Gross PPE: 51071000000.00
9067.T income_statement (annual, 2023-03-31) — Gross Profit: 3535000000.00
9067.T income_statement (annual, 2023-03-31) — Interest Expense: 20000000.00
9067.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20000000.00
9067.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
9067.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
9067.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21000000.00
9067.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 81000000.00
9067.T balance_sheet (annual, 2023-03-31) — Inventory: 61000000.00
9067.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26679000000.00
9067.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -918000000.00
9067.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2321000000.00
9067.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9067.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16840000000.00
9067.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1070000000.00
9067.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1070000000.00
9067.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9067.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1321000000.00
9067.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 125000000.00
9067.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15129000000.00
9067.T balance_sheet (annual, 2023-03-31) — Minority Interest: 313000000.00
9067.T income_statement (annual, 2023-03-31) — Minority Interests: -10000000.00
9067.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9067.T balance_sheet (annual, 2023-03-31) — Net Debt: 280000000.00
9067.T income_statement (annual, 2023-03-31) — Net Income: 316000000.00
9067.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 316000000.00
9067.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 327000000.00
9067.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 316000000.00
9067.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 316000000.00
9067.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 511000000.00
9067.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 326000000.00
9067.T income_statement (annual, 2023-03-31) — Net Interest Income: -13000000.00
9067.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 19000000.00
9067.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1921000000.00
9067.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1321000000.00
9067.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13000000.00
9067.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -38000000.00
9067.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6000000.00
9067.T balance_sheet (annual, 2023-03-31) — Net PPE: 23849000000.00
9067.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -944000000.00
9067.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -600000000.00
9067.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22990000000.00
9067.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 187000000.00
9067.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1886000000.00
9067.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2232000000.00
9067.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3012000000.00
9067.T income_statement (annual, 2023-03-31) — Normalized Income: 367144000.00
9067.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3460000000.00
9067.T income_statement (annual, 2023-03-31) — Operating Income: 442000000.00
9067.T income_statement (annual, 2023-03-31) — Operating Revenue: 46586000000.00
9067.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28885754.00
9067.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 38000000.00
9067.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1370000000.00
9067.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2501000000.00
9067.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1175000000.00
9067.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 143000000.00
9067.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 608000000.00
9067.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 349000000.00
9067.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 89000000.00
9067.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 907000000.00
9067.T balance_sheet (annual, 2023-03-31) — Other Properties: 1734000000.00
9067.T income_statement (annual, 2023-03-31) — Other Special Charges: 14000000.00
9067.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9067.T balance_sheet (annual, 2023-03-31) — Payables: 2935000000.00
9067.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 665000000.00
9067.T income_statement (annual, 2023-03-31) — Pretax Income: 511000000.00
9067.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9067.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -181000000.00
9067.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1028000000.00
9067.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43051000000.00
9067.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2401000000.00
9067.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1321000000.00
9067.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9067.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13705000000.00
9067.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 200000000.00
9067.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 84000000.00
9067.T balance_sheet (annual, 2023-03-31) — Share Issued: 28965449.00
9067.T income_statement (annual, 2023-03-31) — Special Income Charges: -92000000.00
9067.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24165000000.00
9067.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22990000000.00
9067.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -28856000.00
9067.T income_statement (annual, 2023-03-31) — Tax Provision: 184000000.00
9067.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
9067.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 105000000.00
9067.T balance_sheet (annual, 2023-03-31) — Total Assets: 37685000000.00
9067.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25235000000.00
9067.T balance_sheet (annual, 2023-03-31) — Total Debt: 2514000000.00
9067.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24478000000.00
9067.T income_statement (annual, 2023-03-31) — Total Expenses: 46144000000.00
9067.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13207000000.00
9067.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28140000000.00
9067.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5662000000.00
9067.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 439000000.00
9067.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 171000000.00
9067.T income_statement (annual, 2023-03-31) — Total Unusual Items: -80000000.00
9067.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -80000000.00
9067.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 79695.00
9067.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 22000000.00
9067.T balance_sheet (annual, 2023-03-31) — Working Capital: 1998000000.00
9067.T income_statement (annual, 2023-03-31) — Write Off: 78000000.00
9067.T income_statement (annual, 2024-03-31) — +Operating Expense: 3090000000.00
9067.T income_statement (annual, 2024-03-31) — +Total Revenue: 44992000000.00
9067.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2503000000.00
9067.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5570000000.00
9067.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28088000000.00
9067.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3067000000.00
9067.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2742000000.00
9067.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28885000.00
9067.T income_statement (annual, 2024-03-31) — Basic EPS: 14.41
9067.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2056000000.00
9067.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17720000000.00
9067.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1602000000.00
9067.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3559000000.00
9067.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1974000000.00
9067.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1974000000.00
9067.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -230000000.00
9067.T cash_flow (annual, 2024-03-31) — Change In Payable: -271000000.00
9067.T cash_flow (annual, 2024-03-31) — Change In Receivables: 370000000.00
9067.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 29000000.00
9067.T cash_flow (annual, 2024-03-31) — Changes In Cash: -148000000.00
9067.T balance_sheet (annual, 2024-03-31) — Common Stock: 3559000000.00
9067.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24732000000.00
9067.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9067.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41390000000.00
9067.T balance_sheet (annual, 2024-03-31) — Current Assets: 8916000000.00
9067.T balance_sheet (annual, 2024-03-31) — Current Debt: 1000000000.00
9067.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
9067.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6951000000.00
9067.T cash_flow (annual, 2024-03-31) — Depreciation: 2144000000.00
9067.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2144000000.00
9067.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 58000000.00
9067.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 58000000.00
9067.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28885000.00
9067.T income_statement (annual, 2024-03-31) — Diluted EPS: 14.41
9067.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 416000000.00
9067.T income_statement (annual, 2024-03-31) — EBIT: 793000000.00
9067.T income_statement (annual, 2024-03-31) — EBITDA: 2937000000.00
9067.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 50000000.00
9067.T cash_flow (annual, 2024-03-31) — End Cash Position: 1957000000.00
9067.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1462000000.00
9067.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2901000000.00
9067.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 985000000.00
9067.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -123000000.00
9067.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 25000000.00
9067.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 851000000.00
9067.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5570000000.00
9067.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51776000000.00
9067.T income_statement (annual, 2024-03-31) — Gross Profit: 3602000000.00
9067.T income_statement (annual, 2024-03-31) — Interest Expense: 12000000.00
9067.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12000000.00
9067.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
9067.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
9067.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12000000.00
9067.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 78000000.00
9067.T balance_sheet (annual, 2024-03-31) — Inventory: 53000000.00
9067.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26102000000.00
9067.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1273000000.00
9067.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2742000000.00
9067.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16853000000.00
9067.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 370000000.00
9067.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 370000000.00
9067.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -844000000.00
9067.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 45000000.00
9067.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15541000000.00
9067.T balance_sheet (annual, 2024-03-31) — Minority Interest: 271000000.00
9067.T income_statement (annual, 2024-03-31) — Minority Interests: -23000000.00
9067.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9067.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9067.T income_statement (annual, 2024-03-31) — Net Income: 416000000.00
9067.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 416000000.00
9067.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 439000000.00
9067.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 416000000.00
9067.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 416000000.00
9067.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 781000000.00
9067.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 439000000.00
9067.T income_statement (annual, 2024-03-31) — Net Interest Income: -5000000.00
9067.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 268000000.00
9067.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1144000000.00
9067.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -844000000.00
9067.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5000000.00
9067.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -84000000.00
9067.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13000000.00
9067.T balance_sheet (annual, 2024-03-31) — Net PPE: 23689000000.00
9067.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1531000000.00
9067.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
9067.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23881000000.00
9067.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 78000000.00
9067.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1886000000.00
9067.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2169000000.00
9067.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2867000000.00
9067.T income_statement (annual, 2024-03-31) — Normalized Income: 362240000.00
9067.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2587000000.00
9067.T income_statement (annual, 2024-03-31) — Operating Income: 512000000.00
9067.T income_statement (annual, 2024-03-31) — Operating Revenue: 44992000000.00
9067.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28885371.00
9067.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9067.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1319000000.00
9067.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2596000000.00
9067.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 851000000.00
9067.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -200000000.00
9067.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 608000000.00
9067.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 462000000.00
9067.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 139000000.00
9067.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 972000000.00
9067.T balance_sheet (annual, 2024-03-31) — Other Properties: 1662000000.00
9067.T income_statement (annual, 2024-03-31) — Other Special Charges: -13000000.00
9067.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9067.T balance_sheet (annual, 2024-03-31) — Payables: 2704000000.00
9067.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 651000000.00
9067.T income_statement (annual, 2024-03-31) — Pretax Income: 781000000.00
9067.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9067.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9067.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19000000.00
9067.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1602000000.00
9067.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41390000000.00
9067.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2144000000.00
9067.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -844000000.00
9067.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9067.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13891000000.00
9067.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 287000000.00
9067.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 71000000.00
9067.T balance_sheet (annual, 2024-03-31) — Share Issued: 28965449.00
9067.T income_statement (annual, 2024-03-31) — Special Income Charges: 7000000.00
9067.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24732000000.00
9067.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23881000000.00
9067.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16240000.00
9067.T income_statement (annual, 2024-03-31) — Tax Provision: 342000000.00
9067.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9067.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -137000000.00
9067.T balance_sheet (annual, 2024-03-31) — Total Assets: 36886000000.00
9067.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25102000000.00
9067.T balance_sheet (annual, 2024-03-31) — Total Debt: 1370000000.00
9067.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25003000000.00
9067.T income_statement (annual, 2024-03-31) — Total Expenses: 44480000000.00
9067.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11883000000.00
9067.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27968000000.00
9067.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4932000000.00
9067.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 509000000.00
9067.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 201000000.00
9067.T income_statement (annual, 2024-03-31) — Total Unusual Items: 70000000.00
9067.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 70000000.00
9067.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 80078.00
9067.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 22000000.00
9067.T balance_sheet (annual, 2024-03-31) — Working Capital: 1965000000.00
9067.T income_statement (annual, 2024-03-31) — Write Off: 6000000.00