speb/financial-data huggingface dataset:
8TRA.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Payables: 6494000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 6494000000.00
8TRA.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1000000.00
8TRA.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 372000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 372000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 571000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 571000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Pretax Income: 2024000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 585000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Properties: 7490000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 7490000000.00
8TRA.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -64000000.00
8TRA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -21000000.00
8TRA.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1576000000.00
8TRA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -535000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1525000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1525000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35630000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9586000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3083000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 699000000.00
8TRA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5956000000.00
8TRA.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1074000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 94000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 94000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 9054000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9054000000.00
8TRA.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 31000000.00
8TRA.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 5000000.00
8TRA.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 81000000.00
8TRA.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 40000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3835000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1026000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5480000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1367000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Special Income Charges: -426000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -333000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18633000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18633000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5003000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5003000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -97200000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -40533333.33
8TRA.DE income_statement (annual, 2025-12-31) — Tax Provision: 479000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 76000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
8TRA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
8TRA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1314000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1314000000.00
8TRA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1111000000.00
8TRA.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -205000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 68202000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 68202000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 34680000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34680000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 27043000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 27043000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18636000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18636000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Total Expenses: 41167000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 10661000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49566000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49566000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45019000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45019000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24911000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24911000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2426000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 703000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -159000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 760000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 760000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -405000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -312000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -405000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -312000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Work In Process: 700000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 700000000.00
8TRA.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1472000000.00
8TRA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1472000000.00
8TRA.DE income_statement (annual, 2025-12-31) — Write Off: 143000000.00
8TRA.DE income_statement (quarterly, 2025-12-31) — Write Off: 50000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1493000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 10231000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6091000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10775000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12195000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 238000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 519000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 500000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
8TRA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2805000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -601000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -338000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2148000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3005000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -657000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 373000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -685000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -784000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -687000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18949000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8627000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 23691000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 34000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24680000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2444000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 696000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 934000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 500000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
8TRA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 225000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — EBIT: 427000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1361000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 29000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2148000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -482000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -506000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -54000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 431000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 6012000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13792000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15387000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1605000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 120000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 120000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 82000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 82000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 7731000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18949000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -300000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 519000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1915000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2421000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2421000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1934000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1915000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1779000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 197000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Net Income: 225000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 225000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 224000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 225000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 225000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 307000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 224000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -213000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 58000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 487000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 487000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 58000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -890000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 15387000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5157000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2774000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 712000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1671000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1411000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 261500000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 95000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 112000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 10231000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 500000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4794000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7780000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2146000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 679000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 15387000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1738000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 857000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6280000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 6000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 307000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -263000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8627000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 934000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1934000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9286000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 204000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 50000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 955000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1386000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 500000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -50000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18949000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5157000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13500000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 83000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 440000000.00
8TRA.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -177000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 69437000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18949000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18952000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 10120000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50485000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45746000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25805000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 60000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -96000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 189000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -50000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50000000.00
8TRA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -989000000.00
8TRA.DE income_statement (quarterly, 2026-03-31) — Write Off: 50000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 1482000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 11764000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 6510000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 11934000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 12195000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 149000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 460000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 2148000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -590000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -318000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 500000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 2399000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 3369000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: -194000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 65000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -1313000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -1600000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 247000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 500000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 19206000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 9313000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 25541000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Taxes Liabilities: 29000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 25823000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 2273000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 620000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 769000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 708000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — EBIT: 1162000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — EBITDA: 1931000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 5000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 2399000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 791000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -869000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -197000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 412000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 6018000000.00
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8TRA.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 137000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 137000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Interest Income: 46000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 46000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 7989000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 19206000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -265000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 460000000.00
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8TRA.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 2267000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 2267000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -2275000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 1630000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 1805000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 3000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 357000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Net Income: 708000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 708000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 709000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 708000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 708000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 1025000000.00
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8TRA.DE cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -266000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -82000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -45000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -8000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -8000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -82000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 1339000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 15637000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 5299000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 2726000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 646000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1650000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1987000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 746680975.61
8TRA.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -279000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Operating Income: 969000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 11764000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 500000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 4761000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 7889000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -31000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: -1000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 2213000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 210000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 15637000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 1760000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 970000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Payables: 6772000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: 18000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 1025000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -4000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -272000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 9313000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 769000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -2275000000.00
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8TRA.DE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 361000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Sale Of Intangibles: 6000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 1016000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1428000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 500000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: -56000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 19206000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 5299000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -17319024.39
8TRA.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 317000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.31
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 489000000.00
8TRA.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -266000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 71566000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 19206000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 19209000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 10795000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 52357000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 46024000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 26534000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 915000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: -9000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 262000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -56000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -56000000.00
8TRA.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -282000000.00
8TRA.DE income_statement (quarterly, 2026-06-30) — Write Off: 56000000.00
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9001.T income_statement (annual, 2022-03-31) — +Total Revenue: 506023000000.00
9001.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 42769000000.00
9001.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63415000000.00
9001.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 51364000000.00
9001.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 385000000.00
9001.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 62310000000.00
9001.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44947000000.00
9001.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 544604000000.00
9001.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -53984000000.00
9001.T balance_sheet (annual, 2022-03-31) — Capital Stock: 102135000000.00
9001.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46066000000.00
9001.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46066000000.00
9001.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4184000000.00
9001.T cash_flow (annual, 2022-03-31) — Change In Inventory: 6875000000.00
9001.T cash_flow (annual, 2022-03-31) — Change In Payable: 6522000000.00
9001.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21971000000.00
9001.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12839000000.00
9001.T cash_flow (annual, 2022-03-31) — Changes In Cash: 882000000.00
9001.T balance_sheet (annual, 2022-03-31) — Common Stock: 102135000000.00
9001.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 452564000000.00
9001.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
9001.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 120944000000.00
9001.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 368588000000.00
9001.T balance_sheet (annual, 2022-03-31) — Current Assets: 167475000000.00
9001.T balance_sheet (annual, 2022-03-31) — Current Debt: 129973000000.00
9001.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 129973000000.00
9001.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 409735000000.00
9001.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4889000000.00
9001.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7563000000.00
9001.T cash_flow (annual, 2022-03-31) — Depreciation: 55570000000.00
9001.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 55955000000.00
9001.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13453000000.00
9001.T income_statement (annual, 2022-03-31) — EBIT: 29722000000.00
9001.T income_statement (annual, 2022-03-31) — EBITDA: 85677000000.00
9001.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 57000000.00
9001.T cash_flow (annual, 2022-03-31) — End Cash Position: 45885000000.00
9001.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -35005000000.00
9001.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 46808000000.00
9001.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12867000000.00
9001.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1903000000.00
9001.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18230000000.00
9001.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 63415000000.00
9001.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1395483000000.00
9001.T income_statement (annual, 2022-03-31) — Gross Profit: 137435000000.00
9001.T income_statement (annual, 2022-03-31) — Interest Expense: 5822000000.00
9001.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5822000000.00
9001.T income_statement (annual, 2022-03-31) — Interest Income: 21000000.00
9001.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000000.00
9001.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5802000000.00
9001.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1624000000.00
9001.T balance_sheet (annual, 2022-03-31) — Inventory: 19517000000.00
9001.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1255735000000.00
9001.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -30964000000.00
9001.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 62310000000.00
9001.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 160370000000.00
9001.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 637237000000.00
9001.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 673198000000.00
9001.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 673198000000.00
9001.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 60370000000.00
9001.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -77499000000.00
9001.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3738000000.00
9001.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 77884000000.00
9001.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6652000000.00
9001.T income_statement (annual, 2022-03-31) — Minority Interests: -34000000.00
9001.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 853000000.00
9001.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
9001.T balance_sheet (annual, 2022-03-31) — Net Debt: 757105000000.00
9001.T income_statement (annual, 2022-03-31) — Net Income: 13453000000.00
9001.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13453000000.00
9001.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13487000000.00
9001.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13453000000.00
9001.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13453000000.00
9001.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23900000000.00
9001.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13487000000.00
9001.T income_statement (annual, 2022-03-31) — Net Interest Income: -5801000000.00
9001.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 673000000.00
9001.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -26499000000.00
9001.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -17129000000.00
9001.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5801000000.00
9001.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4314000000.00
9001.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 19104000000.00
9001.T balance_sheet (annual, 2022-03-31) — Net PPE: 1395485000000.00
9001.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -51567000000.00
9001.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9370000000.00
9001.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 434334000000.00
9001.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13030000000.00
9001.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 57658000000.00
9001.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46346000000.00
9001.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 89182000000.00
9001.T income_statement (annual, 2022-03-31) — Normalized Income: 16144840000.00
9001.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 66851000000.00
9001.T income_statement (annual, 2022-03-31) — Operating Income: 24734000000.00
9001.T income_statement (annual, 2022-03-31) — Operating Revenue: 506023000000.00
9001.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 208619796.00
9001.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9001.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 24622000000.00
9001.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 78754000000.00
9001.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18230000000.00
9001.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2004000000.00
9001.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 25668000000.00
9001.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35396000000.00
9001.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6487000000.00
9001.T balance_sheet (annual, 2022-03-31) — Other Properties: 14814000000.00
9001.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11232000000.00
9001.T income_statement (annual, 2022-03-31) — Other Special Charges: 1512000000.00
9001.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9001.T balance_sheet (annual, 2022-03-31) — Payables: 59113000000.00
9001.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1580000000.00
9001.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2299000000.00
9001.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2623000000.00
9001.T income_statement (annual, 2022-03-31) — Pretax Income: 23900000000.00
9001.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9001.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -46000000.00
9001.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53984000000.00
9001.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 368588000000.00
9001.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 55955000000.00
9001.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -186869000000.00
9001.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
9001.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 234853000000.00
9001.T cash_flow (annual, 2022-03-31) — Sale Of Business: 853000000.00
9001.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 719000000.00
9001.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2417000000.00
9001.T balance_sheet (annual, 2022-03-31) — Share Issued: 209815421.00
9001.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 100000000000.00
9001.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -109370000000.00
9001.T income_statement (annual, 2022-03-31) — Special Income Charges: -3505000000.00
9001.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 452564000000.00
9001.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 434334000000.00
9001.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -813160000.00
9001.T income_statement (annual, 2022-03-31) — Tax Provision: 10413000000.00
9001.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9001.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1735000000.00
9001.T balance_sheet (annual, 2022-03-31) — Total Assets: 1689855000000.00
9001.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1125762000000.00
9001.T balance_sheet (annual, 2022-03-31) — Total Debt: 803171000000.00
9001.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 459216000000.00
9001.T income_statement (annual, 2022-03-31) — Total Expenses: 481289000000.00
9001.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1230639000000.00
9001.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1522375000000.00
9001.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 820904000000.00
9001.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24732000000.00
9001.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16344000000.00
9001.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3505000000.00
9001.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3505000000.00
9001.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4568000000.00
9001.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1195625.00
9001.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4451000000.00
9001.T balance_sheet (annual, 2022-03-31) — Working Capital: -242260000000.00
9001.T income_statement (annual, 2022-03-31) — Write Off: 1993000000.00
9001.T income_statement (annual, 2023-03-31) — +Operating Expense: 117103000000.00
9001.T income_statement (annual, 2023-03-31) — +Total Revenue: 614751000000.00
9001.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 51922000000.00
9001.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 70561000000.00
9001.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 51958000000.00
9001.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 385000000.00
9001.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 73614000000.00
9001.T income_statement (annual, 2023-03-31) — Basic Average Shares: 208334168.00
9001.T income_statement (annual, 2023-03-31) — Basic EPS: 140.06
9001.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 45885000000.00
9001.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 530107000000.00
9001.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -57262000000.00
9001.T balance_sheet (annual, 2023-03-31) — Capital Stock: 102135000000.00
9001.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69255000000.00
9001.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 69255000000.00
9001.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5223000000.00
9001.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3427000000.00
9001.T cash_flow (annual, 2023-03-31) — Change In Payable: 9153000000.00
9001.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12088000000.00
9001.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8309000000.00
9001.T cash_flow (annual, 2023-03-31) — Changes In Cash: 23119000000.00
9001.T balance_sheet (annual, 2023-03-31) — Common Stock: 102135000000.00
9001.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 474752000000.00
9001.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5851000000.00
9001.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 135294000000.00
9001.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 440959000000.00
9001.T balance_sheet (annual, 2023-03-31) — Current Assets: 206090000000.00
9001.T balance_sheet (annual, 2023-03-31) — Current Debt: 139425000000.00
9001.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 139425000000.00
9001.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 459439000000.00
9001.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4895000000.00
9001.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5969000000.00
9001.T cash_flow (annual, 2023-03-31) — Depreciation: 53354000000.00
9001.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53739000000.00
9001.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 208334168.00
9001.T income_statement (annual, 2023-03-31) — Diluted EPS: 140.06
9001.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 29179000000.00
9001.T income_statement (annual, 2023-03-31) — EBIT: 50814000000.00
9001.T income_statement (annual, 2023-03-31) — EBITDA: 104553000000.00
9001.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 69000000.00
9001.T cash_flow (annual, 2023-03-31) — End Cash Position: 69074000000.00
9001.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25285000000.00
9001.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 47593000000.00
9001.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 43853000000.00
9001.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9156000000.00
9001.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19455000000.00
9001.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 70561000000.00
9001.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1393846000000.00
9001.T income_statement (annual, 2023-03-31) — Gross Profit: 173792000000.00
9001.T income_statement (annual, 2023-03-31) — Interest Expense: 5655000000.00
9001.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5655000000.00
9001.T income_statement (annual, 2023-03-31) — Interest Income: 35000000.00
9001.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35000000.00
9001.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5557000000.00
9001.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1892000000.00
9001.T balance_sheet (annual, 2023-03-31) — Inventory: 19235000000.00
9001.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1266929000000.00
9001.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52711000000.00
9001.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 73614000000.00
9001.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 172424000000.00
9001.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 636409000000.00
9001.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 652752000000.00
9001.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 652752000000.00
9001.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 84424000000.00
9001.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -67837000000.00
9001.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3664000000.00
9001.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 79055000000.00
9001.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5820000000.00
9001.T income_statement (annual, 2023-03-31) — Minority Interests: 30000000.00
9001.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9001.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5851000000.00
9001.T balance_sheet (annual, 2023-03-31) — Net Debt: 722922000000.00
9001.T income_statement (annual, 2023-03-31) — Net Income: 29179000000.00
9001.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 29179000000.00
9001.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 29148000000.00