speb/financial-data huggingface dataset:
9065.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -73530000.00
9065.T income_statement (annual, 2023-03-31) — Tax Provision: 13156000000.00
9065.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9065.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9622000000.00
9065.T balance_sheet (annual, 2023-03-31) — Total Assets: 481661000000.00
9065.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 309958000000.00
9065.T balance_sheet (annual, 2023-03-31) — Total Debt: 56160000000.00
9065.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 272530000000.00
9065.T income_statement (annual, 2023-03-31) — Total Expenses: 541056000000.00
9065.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 209131000000.00
9065.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 231031000000.00
9065.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 92270000000.00
9065.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 38169000000.00
9065.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9573000000.00
9065.T income_statement (annual, 2023-03-31) — Total Unusual Items: -215000000.00
9065.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -215000000.00
9065.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3262953.00
9065.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9124000000.00
9065.T balance_sheet (annual, 2023-03-31) — Working Capital: 133768000000.00
9065.T income_statement (annual, 2023-03-31) — Write Off: 188000000.00
9065.T income_statement (annual, 2024-03-31) — +Operating Expense: 26777000000.00
9065.T income_statement (annual, 2024-03-31) — +Total Revenue: 563547000000.00
9065.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 46498000000.00
9065.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 197922000000.00
9065.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12715000000.00
9065.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 162000000.00
9065.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 36579000000.00
9065.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56880541.00
9065.T income_statement (annual, 2024-03-31) — Basic EPS: 428.60
9065.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50801000000.00
9065.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 67917000000.00
9065.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14818000000.00
9065.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7190000000.00
9065.T balance_sheet (annual, 2024-03-31) — Capital Stock: 28619000000.00
9065.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50717000000.00
9065.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52131000000.00
9065.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9453000000.00
9065.T cash_flow (annual, 2024-03-31) — Change In Inventory: -246000000.00
9065.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 317000000.00
9065.T cash_flow (annual, 2024-03-31) — Change In Payable: -2875000000.00
9065.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10736000000.00
9065.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -15139000000.00
9065.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5845000000.00
9065.T balance_sheet (annual, 2024-03-31) — Common Stock: 28619000000.00
9065.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9453000000.00
9065.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 282045000000.00
9065.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15008000000.00
9065.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4118000000.00
9065.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 501553000000.00
9065.T balance_sheet (annual, 2024-03-31) — Current Assets: 261766000000.00
9065.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2724000000.00
9065.T balance_sheet (annual, 2024-03-31) — Current Debt: 13600000000.00
9065.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16324000000.00
9065.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 107337000000.00
9065.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1686000000.00
9065.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 15868000000.00
9065.T cash_flow (annual, 2024-03-31) — Depreciation: 19567000000.00
9065.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19729000000.00
9065.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56880541.00
9065.T income_statement (annual, 2024-03-31) — Diluted EPS: 428.60
9065.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24379000000.00
9065.T income_statement (annual, 2024-03-31) — EBIT: 37102000000.00
9065.T income_statement (annual, 2024-03-31) — EBITDA: 56831000000.00
9065.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1891000000.00
9065.T cash_flow (annual, 2024-03-31) — End Cash Position: 46847000000.00
9065.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9142000000.00
9065.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 105000000.00
9065.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6913000000.00
9065.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9065.T balance_sheet (annual, 2024-03-31) — Goodwill: 46000000.00
9065.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6863000000.00
9065.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 197922000000.00
9065.T balance_sheet (annual, 2024-03-31) — Gross PPE: 168231000000.00
9065.T income_statement (annual, 2024-03-31) — Gross Profit: 61993000000.00
9065.T income_statement (annual, 2024-03-31) — Interest Expense: 875000000.00
9065.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 875000000.00
9065.T income_statement (annual, 2024-03-31) — Interest Income: 735000000.00
9065.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 735000000.00
9065.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -861000000.00
9065.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1619000000.00
9065.T balance_sheet (annual, 2024-03-31) — Inventory: 2475000000.00
9065.T balance_sheet (annual, 2024-03-31) — Invested Capital: 354641000000.00
9065.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18434000000.00
9065.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 36579000000.00
9065.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 61167000000.00
9065.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 57859000000.00
9065.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4466000000.00
9065.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 58996000000.00
9065.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 63462000000.00
9065.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 31218000000.00
9065.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7795000000.00
9065.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3114000000.00
9065.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12176000000.00
9065.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3385000000.00
9065.T income_statement (annual, 2024-03-31) — Minority Interests: -274000000.00
9065.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15008000000.00
9065.T balance_sheet (annual, 2024-03-31) — Net Debt: 21879000000.00
9065.T income_statement (annual, 2024-03-31) — Net Income: 24379000000.00
9065.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24379000000.00
9065.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24654000000.00
9065.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24379000000.00
9065.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24379000000.00
9065.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 36227000000.00
9065.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24654000000.00
9065.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1720000000.00
9065.T income_statement (annual, 2024-03-31) — Net Interest Income: -140000000.00
9065.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4329000000.00
9065.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 23359000000.00
9065.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 23423000000.00
9065.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -140000000.00
9065.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4585000000.00
9065.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -380000000.00
9065.T balance_sheet (annual, 2024-03-31) — Net PPE: 168234000000.00
9065.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12247000000.00
9065.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -64000000.00
9065.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 275182000000.00
9065.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6181000000.00
9065.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5042000000.00
9065.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31453000000.00
9065.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 57234000000.00
9065.T income_statement (annual, 2024-03-31) — Normalized Income: 24653443000.00
9065.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21731000000.00
9065.T income_statement (annual, 2024-03-31) — Operating Income: 35216000000.00
9065.T income_statement (annual, 2024-03-31) — Operating Revenue: 563547000000.00
9065.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55484571.00
9065.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9238000000.00
9065.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26380000000.00
9065.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6817000000.00
9065.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3692000000.00
9065.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9551000000.00
9065.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9207000000.00
9065.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 335000000.00
9065.T balance_sheet (annual, 2024-03-31) — Other Properties: 26161000000.00
9065.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1414000000.00
9065.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9065.T balance_sheet (annual, 2024-03-31) — Payables: 50467000000.00
9065.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10833000000.00
9065.T income_statement (annual, 2024-03-31) — Pretax Income: 36227000000.00
9065.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9065.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1720000000.00
9065.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5227000000.00
9065.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13098000000.00
9065.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 501553000000.00
9065.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19729000000.00
9065.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -37808000000.00
9065.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15008000000.00
9065.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 235797000000.00
9065.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 898000000.00
9065.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 851000000.00
9065.T balance_sheet (annual, 2024-03-31) — Share Issued: 61757978.00
9065.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 29949000000.00
9065.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -30013000000.00
9065.T income_statement (annual, 2024-03-31) — Special Income Charges: -403000000.00
9065.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 282045000000.00
9065.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 275182000000.00
9065.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -128557000.00
9065.T income_statement (annual, 2024-03-31) — Tax Provision: 11573000000.00
9065.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9065.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16443000000.00
9065.T balance_sheet (annual, 2024-03-31) — Total Assets: 505045000000.00
9065.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 341041000000.00
9065.T balance_sheet (annual, 2024-03-31) — Total Debt: 79786000000.00
9065.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 285430000000.00
9065.T income_statement (annual, 2024-03-31) — Total Expenses: 528330000000.00
9065.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 219615000000.00
9065.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 243276000000.00
9065.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 112278000000.00
9065.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 35216000000.00
9065.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3969000000.00
9065.T income_statement (annual, 2024-03-31) — Total Unusual Items: -403000000.00
9065.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -403000000.00
9065.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6273407.00
9065.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 24132000000.00
9065.T balance_sheet (annual, 2024-03-31) — Working Capital: 154429000000.00
9065.T income_statement (annual, 2024-03-31) — Write Off: 403000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48710000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 213090000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12715000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 33933000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 67982000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 28619000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51337000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 52676000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 28619000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 285711000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 280798000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21156000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21156000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 114909000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -111000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 33000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7028000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 213090000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 175475000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2560000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 376660000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 33933000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 57265000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 69793000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 69793000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3583000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 39612000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 175476000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 278683000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31704000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 53632806.00
9065.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12472000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27816000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6995000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 33463000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24999000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 50228000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1339000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Payables: 56636000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5941000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9065.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 232000000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 58572769.00
9065.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 285711000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 278683000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 530699000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 355504000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 90949000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 289294000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 241405000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 249900000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 126496000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7926000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4939963.00
9065.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21226000000.00
9065.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 165889000000.00
9065.T income_statement (annual, 2025-03-31) — +Operating Expense: 29709000000.00
9065.T income_statement (annual, 2025-03-31) — +Total Revenue: 606791000000.00
9065.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 52105000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52105000000.00
9065.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 218581000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 218581000000.00
9065.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12715000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12715000000.00
9065.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 72000000.00
9065.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32541000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32541000000.00
9065.T income_statement (annual, 2025-03-31) — Basic Average Shares: 53848579.00
9065.T income_statement (annual, 2025-03-31) — Basic EPS: 570.99
9065.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46847000000.00
9065.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 70579000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 70579000000.00
9065.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -24432000000.00
9065.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8266000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8266000000.00
9065.T balance_sheet (annual, 2025-03-31) — Capital Stock: 28619000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28619000000.00
9065.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47542000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47542000000.00
9065.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48599000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48599000000.00
9065.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10452000000.00
9065.T cash_flow (annual, 2025-03-31) — Change In Inventory: -86000000.00
9065.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 858000000.00
9065.T cash_flow (annual, 2025-03-31) — Change In Payable: 2176000000.00
9065.T cash_flow (annual, 2025-03-31) — Change In Receivables: -15235000000.00
9065.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10922000000.00
9065.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8253000000.00
9065.T balance_sheet (annual, 2025-03-31) — Common Stock: 28619000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 28619000000.00
9065.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10452000000.00
9065.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 293210000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 293210000000.00
9065.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15008000000.00
9065.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11831000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11831000000.00
9065.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 533136000000.00
9065.T balance_sheet (annual, 2025-03-31) — Current Assets: 280256000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 280256000000.00
9065.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3097000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3097000000.00
9065.T balance_sheet (annual, 2025-03-31) — Current Debt: 28827000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 28827000000.00
9065.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 31924000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31924000000.00
9065.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 139070000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 139070000000.00
9065.T balance_sheet (annual, 2025-03-31) — Current Provisions: 532000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 532000000.00
9065.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 21417000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21417000000.00
9065.T cash_flow (annual, 2025-03-31) — Depreciation: 19604000000.00
9065.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19676000000.00
9065.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 53848579.00
9065.T income_statement (annual, 2025-03-31) — Diluted EPS: 570.99
9065.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30747000000.00
9065.T income_statement (annual, 2025-03-31) — EBIT: 46263000000.00
9065.T income_statement (annual, 2025-03-31) — EBITDA: 65939000000.00
9065.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2791000000.00
9065.T cash_flow (annual, 2025-03-31) — End Cash Position: 41384000000.00
9065.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25313000000.00
9065.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -69000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -69000000.00
9065.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19100000000.00
9065.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -953000000.00
9065.T balance_sheet (annual, 2025-03-31) — Goodwill: 1592000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1592000000.00
9065.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9541000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9541000000.00
9065.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 218581000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 218581000000.00
9065.T balance_sheet (annual, 2025-03-31) — Gross PPE: 184348000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 184348000000.00
9065.T income_statement (annual, 2025-03-31) — Gross Profit: 73654000000.00
9065.T income_statement (annual, 2025-03-31) — Interest Expense: 1264000000.00
9065.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1264000000.00
9065.T income_statement (annual, 2025-03-31) — Interest Income: 942000000.00
9065.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 942000000.00
9065.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1237000000.00
9065.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2048000000.00
9065.T balance_sheet (annual, 2025-03-31) — Inventory: 2572000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2572000000.00
9065.T balance_sheet (annual, 2025-03-31) — Invested Capital: 374439000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 374439000000.00
9065.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -26472000000.00
9065.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32541000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32541000000.00
9065.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 73755000000.00
9065.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 57916000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 57916000000.00
9065.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5169000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5169000000.00
9065.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 52402000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 52402000000.00
9065.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57571000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57571000000.00
9065.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20000000000.00
9065.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12803000000.00
9065.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3524000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3524000000.00
9065.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14301000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14301000000.00
9065.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3851000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3851000000.00
9065.T income_statement (annual, 2025-03-31) — Minority Interests: -406000000.00
9065.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2414000000.00
9065.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15008000000.00
9065.T balance_sheet (annual, 2025-03-31) — Net Debt: 33687000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 33687000000.00
9065.T income_statement (annual, 2025-03-31) — Net Income: 30747000000.00
9065.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30747000000.00
9065.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 31154000000.00
9065.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30747000000.00
9065.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30747000000.00
9065.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 44999000000.00
9065.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 31154000000.00
9065.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2969000000.00
9065.T income_statement (annual, 2025-03-31) — Net Interest Income: -322000000.00
9065.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -933000000.00
9065.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7772000000.00
9065.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7197000000.00
9065.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -322000000.00
9065.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4298000000.00
9065.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -172000000.00
9065.T balance_sheet (annual, 2025-03-31) — Net PPE: 184350000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 184350000000.00
9065.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -20103000000.00
9065.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 575000000.00
9065.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 283669000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 283669000000.00
9065.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6696000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6696000000.00
9065.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5329000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5329000000.00
9065.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31441000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31441000000.00
9065.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 65619000000.00
9065.T income_statement (annual, 2025-03-31) — Normalized Income: 30525455521.23
9065.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 43532000000.00
9065.T income_statement (annual, 2025-03-31) — Operating Income: 43945000000.00
9065.T income_statement (annual, 2025-03-31) — Operating Revenue: 606791000000.00
9065.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52541459.00
9065.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52541459.00
9065.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9065.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10504000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10504000000.00
9065.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 27745000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27745000000.00
9065.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7949000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7949000000.00
9065.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2202000000.00
9065.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10384000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10384000000.00
9065.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11193000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11193000000.00
9065.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -107000000.00
9065.T balance_sheet (annual, 2025-03-31) — Other Properties: 29721000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 29721000000.00
9065.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1057000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1057000000.00
9065.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9065.T balance_sheet (annual, 2025-03-31) — Payables: 62492000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Payables: 62492000000.00
9065.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13207000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13207000000.00
9065.T income_statement (annual, 2025-03-31) — Pretax Income: 44999000000.00
9065.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9065.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9065.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2414000000.00
9065.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2969000000.00
9065.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6350000000.00
9065.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21463000000.00
9065.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 533136000000.00
9065.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19676000000.00
9065.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -65983000000.00
9065.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15008000000.00
9065.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 230048000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 230048000000.00
9065.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9065.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5417000000.00
9065.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1360000000.00
9065.T balance_sheet (annual, 2025-03-31) — Share Issued: 55470257.00
9065.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 55470257.00
9065.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 53755000000.00
9065.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -53180000000.00
9065.T income_statement (annual, 2025-03-31) — Special Income Charges: -633000000.00
9065.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 293210000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 293210000000.00
9065.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 283669000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 283669000000.00
9065.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 98455521.23
9065.T income_statement (annual, 2025-03-31) — Tax Provision: 13845000000.00
9065.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9065.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8401000000.00
9065.T balance_sheet (annual, 2025-03-31) — Total Assets: 545189000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 545189000000.00
9065.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 345612000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 345612000000.00
9065.T balance_sheet (annual, 2025-03-31) — Total Debt: 89495000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 89495000000.00
9065.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 297061000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 297061000000.00
9065.T income_statement (annual, 2025-03-31) — Total Expenses: 562845000000.00
9065.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 248128000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 248128000000.00
9065.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 264929000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 264929000000.00
9065.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109058000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109058000000.00
9065.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 43945000000.00
9065.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10387000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10387000000.00
9065.T income_statement (annual, 2025-03-31) — Total Unusual Items: 320000000.00
9065.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 320000000.00
9065.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2928798.00
9065.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2928798.00
9065.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13056000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13056000000.00
9065.T balance_sheet (annual, 2025-03-31) — Working Capital: 141186000000.00
9065.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 141186000000.00
9065.T income_statement (annual, 2025-03-31) — Write Off: 633000000.00
9065.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52344529.00
9065.T income_statement (quarterly, 2025-06-30) — Basic EPS: 120.28
9065.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52344529.00
9065.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 120.28
9065.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48920000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 209492000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12775000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 38282000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 72320000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28619000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41007000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41718000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 28619000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 289480000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 263461000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 48414000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48414000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 138485000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -152000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1495000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9359000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 209492000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 185113000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2717000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 382863000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 38282000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 57864000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44969000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44969000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3579000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 52376000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 185114000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 280121000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31402000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51319977.00
9065.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9534000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26890000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7864000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 37067000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25369000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 54929000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 711000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Payables: 56725000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3680000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9065.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 236808000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 55470257.00
9065.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 289480000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 280121000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 533284000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 334449000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 93383000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 293059000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 240225000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 269822000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 101740000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7805000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4150280.00
9065.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22689000000.00
9065.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 124976000000.00
9065.T income_statement (annual, 2026-03-31) — +Operating Expense: 33128000000.00
9065.T income_statement (annual, 2026-03-31) — +Total Revenue: 631573000000.00
9065.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 50175000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50175000000.00
9065.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 209850000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 209850000000.00
9065.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12715000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12715000000.00
9065.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 177000000.00
9065.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 43676000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 43676000000.00
9065.T income_statement (annual, 2026-03-31) — Basic Average Shares: 51307000.00
9065.T income_statement (annual, 2026-03-31) — Basic EPS: 614.05
9065.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41384000000.00
9065.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 74022000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 74022000000.00
9065.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -19038000000.00
9065.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9152000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9152000000.00
9065.T balance_sheet (annual, 2026-03-31) — Capital Stock: 28619000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28619000000.00
9065.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46141000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46141000000.00
9065.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47136000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47136000000.00
9065.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12875000000.00
9065.T cash_flow (annual, 2026-03-31) — Change In Inventory: -318000000.00
9065.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 520000000.00
9065.T cash_flow (annual, 2026-03-31) — Change In Payable: -3147000000.00
9065.T cash_flow (annual, 2026-03-31) — Change In Receivables: 11524000000.00
9065.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4051000000.00
9065.T cash_flow (annual, 2026-03-31) — Changes In Cash: 422000000.00
9065.T balance_sheet (annual, 2026-03-31) — Common Stock: 28619000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 28619000000.00
9065.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12875000000.00
9065.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 303167000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 303167000000.00
9065.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20017000000.00
9065.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14771000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14771000000.00
9065.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 555204000000.00
9065.T balance_sheet (annual, 2026-03-31) — Current Assets: 269678000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 269678000000.00
9065.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3455000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3455000000.00
9065.T balance_sheet (annual, 2026-03-31) — Current Debt: 53591000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 53591000000.00
9065.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 57046000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57046000000.00
9065.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 151187000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 151187000000.00
9065.T balance_sheet (annual, 2026-03-31) — Current Provisions: 395000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 395000000.00
9065.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 26498000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 26498000000.00
9065.T cash_flow (annual, 2026-03-31) — Depreciation: 20501000000.00
9065.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20678000000.00
9065.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 51307000.00
9065.T income_statement (annual, 2026-03-31) — Diluted EPS: 614.05
9065.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31505000000.00
9065.T income_statement (annual, 2026-03-31) — EBIT: 47280000000.00
9065.T income_statement (annual, 2026-03-31) — EBITDA: 67958000000.00
9065.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 723000000.00
9065.T cash_flow (annual, 2026-03-31) — End Cash Position: 42529000000.00
9065.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -32383000000.00
9065.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -168000000.00
9065.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -168000000.00
9065.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 32955000000.00