speb/financial-data huggingface dataset:
8938.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9051000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7774000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7701000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8420000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7814000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 52000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7774000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 646000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4749000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 212000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 21000000.00
8938.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 639.00
8938.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
8938.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3231000000.00
8938.T income_statement (annual, 2025-03-31) — +Operating Expense: 1013000000.00
8938.T income_statement (annual, 2025-03-31) — +Total Revenue: 2043000000.00
8938.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 320000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 320000000.00
8938.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 194000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 194000000.00
8938.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -256000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -256000000.00
8938.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3012000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3012000000.00
8938.T income_statement (annual, 2025-03-31) — Amortization: 17000000.00
8938.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17000000.00
8938.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9050361.00
8938.T income_statement (annual, 2025-03-31) — Basic EPS: 7.82
8938.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2769000000.00
8938.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 992000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 992000000.00
8938.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -150000000.00
8938.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10000000.00
8938.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3049000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3049000000.00
8938.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2186000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2186000000.00
8938.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2186000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2186000000.00
8938.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
8938.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
8938.T cash_flow (annual, 2025-03-31) — Change In Payable: 114000000.00
8938.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2000000.00
8938.T cash_flow (annual, 2025-03-31) — Change In Receivables: -512000000.00
8938.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -386000000.00
8938.T cash_flow (annual, 2025-03-31) — Changes In Cash: -583000000.00
8938.T balance_sheet (annual, 2025-03-31) — Common Stock: 3049000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3049000000.00
8938.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7838000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7838000000.00
8938.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8938.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 69000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 69000000.00
8938.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1070000000.00
8938.T balance_sheet (annual, 2025-03-31) — Current Assets: 4339000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4339000000.00
8938.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
8938.T balance_sheet (annual, 2025-03-31) — Current Debt: 10000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000.00
8938.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
8938.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 596000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 596000000.00
8938.T cash_flow (annual, 2025-03-31) — Depreciation: 74000000.00
8938.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 91000000.00
8938.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 33000000.00
8938.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 16000000.00
8938.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9050361.00
8938.T income_statement (annual, 2025-03-31) — Diluted EPS: 7.82
8938.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 70000000.00
8938.T income_statement (annual, 2025-03-31) — EBIT: 98000000.00
8938.T income_statement (annual, 2025-03-31) — EBITDA: 189000000.00
8938.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8938.T cash_flow (annual, 2025-03-31) — End Cash Position: 2186000000.00
8938.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 43000000.00
8938.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16000000.00
8938.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -410000000.00
8938.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3000000.00
8938.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 63000000.00
8938.T balance_sheet (annual, 2025-03-31) — Goodwill: 60000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 60000000.00
8938.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 65000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65000000.00
8938.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 194000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 194000000.00
8938.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1835000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1835000000.00
8938.T income_statement (annual, 2025-03-31) — Gross Profit: 972000000.00
8938.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
8938.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
8938.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
8938.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
8938.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
8938.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
8938.T balance_sheet (annual, 2025-03-31) — Inventory: 16000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16000000.00
8938.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7883000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7883000000.00
8938.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -366000000.00
8938.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 797000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 797000000.00
8938.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
8938.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 693000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 693000000.00
8938.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8000000.00
8938.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 35000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35000000.00
8938.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43000000.00
8938.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
8938.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5000000.00
8938.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 797000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 797000000.00
8938.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18000000.00
8938.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8938.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8938.T income_statement (annual, 2025-03-31) — Net Income: 70000000.00
8938.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 70000000.00
8938.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 71000000.00
8938.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 70000000.00
8938.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 70000000.00
8938.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 98000000.00
8938.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 70000000.00
8938.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1000000.00
8938.T income_statement (annual, 2025-03-31) — Net Interest Income: 2000000.00
8938.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8938.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 45000000.00
8938.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 45000000.00
8938.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2000000.00
8938.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8938.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
8938.T balance_sheet (annual, 2025-03-31) — Net PPE: 1579000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1579000000.00
8938.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -98000000.00
8938.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7773000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7773000000.00
8938.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14000000.00
8938.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
8938.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 46000000.00
8938.T income_statement (annual, 2025-03-31) — Normalized Income: -33017200.00
8938.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -260000000.00
8938.T income_statement (annual, 2025-03-31) — Operating Income: -41000000.00
8938.T income_statement (annual, 2025-03-31) — Operating Revenue: 2043000000.00
8938.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9050361.00
8938.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9050361.00
8938.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -123000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -123000000.00
8938.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 205000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 205000000.00
8938.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 151000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 151000000.00
8938.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5000000.00
8938.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -68000000.00
8938.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -80000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -80000000.00
8938.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 148000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 148000000.00
8938.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6000000.00
8938.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 209000000.00
8938.T balance_sheet (annual, 2025-03-31) — Other Properties: 81000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 81000000.00
8938.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2066000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2066000000.00
8938.T income_statement (annual, 2025-03-31) — Other Special Charges: -148000000.00
8938.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8938.T balance_sheet (annual, 2025-03-31) — Payables: 364000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Payables: 364000000.00
8938.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
8938.T income_statement (annual, 2025-03-31) — Pretax Income: 98000000.00
8938.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8938.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8938.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8938.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1000000.00
8938.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8938.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -149000000.00
8938.T balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
8938.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
8938.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1070000000.00
8938.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 91000000.00
8938.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 69000000.00
8938.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 69000000.00
8938.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5000000.00
8938.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8938.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1626000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1626000000.00
8938.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8938.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 51000000.00
8938.T income_statement (annual, 2025-03-31) — Selling General And Administration: 63000000.00
8938.T balance_sheet (annual, 2025-03-31) — Share Issued: 9051000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9051000.00
8938.T income_statement (annual, 2025-03-31) — Special Income Charges: 148000000.00
8938.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
8938.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7838000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7838000000.00
8938.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7773000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7773000000.00
8938.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 39982800.00
8938.T income_statement (annual, 2025-03-31) — Tax Provision: 27000000.00
8938.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8938.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 3000000.00
8938.T balance_sheet (annual, 2025-03-31) — Total Assets: 8645000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8645000000.00
8938.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7873000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7873000000.00
8938.T balance_sheet (annual, 2025-03-31) — Total Debt: 55000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 55000000.00
8938.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7838000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7838000000.00
8938.T income_statement (annual, 2025-03-31) — Total Expenses: 2083000000.00
8938.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 807000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 807000000.00
8938.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4302000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4302000000.00
8938.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 211000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 211000000.00
8938.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -46000000.00
8938.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 44000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 44000000.00
8938.T income_statement (annual, 2025-03-31) — Total Unusual Items: 143000000.00
8938.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 143000000.00
8938.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 639.00
8938.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 639.00
8938.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
8938.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
8938.T balance_sheet (annual, 2025-03-31) — Working Capital: 3743000000.00
8938.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3743000000.00
8938.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9050361.00
8938.T income_statement (quarterly, 2025-06-30) — Basic EPS: -47.40
8938.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9050361.00
8938.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -47.40
8938.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 172000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 260000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3012000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 753000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3049000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2458000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2458000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3049000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7370000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 69000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4568000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 465000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 51000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 260000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1545000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7410000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 693000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1545000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7312000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9050361.00
8938.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -123000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 262000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 151000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -86000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 146000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 30000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1956000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Payables: 191000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8938.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
8938.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1158000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9051000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7370000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7312000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8039000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7400000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 49000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7370000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 669000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3467000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 204000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19000000.00
8938.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 639.00
8938.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
8938.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4103000000.00
8938.T income_statement (annual, 2026-03-31) — +Operating Expense: 917000000.00
8938.T income_statement (annual, 2026-03-31) — +Total Revenue: 2003000000.00
8938.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 176000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 176000000.00
8938.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 157000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 157000000.00
8938.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -398000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -398000000.00
8938.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3012000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3012000000.00
8938.T income_statement (annual, 2026-03-31) — Amortization: 17000000.00
8938.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 17000000.00
8938.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2186000000.00
8938.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 992000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 992000000.00
8938.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3000000.00
8938.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8000000.00
8938.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3049000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3049000000.00
8938.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2546000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2546000000.00
8938.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2546000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2546000000.00
8938.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -18000000.00
8938.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2000000.00
8938.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4000000.00
8938.T cash_flow (annual, 2026-03-31) — Change In Payable: -136000000.00
8938.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -5000000.00
8938.T cash_flow (annual, 2026-03-31) — Change In Receivables: -61000000.00
8938.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -250000000.00
8938.T cash_flow (annual, 2026-03-31) — Changes In Cash: 361000000.00
8938.T balance_sheet (annual, 2026-03-31) — Common Stock: 3049000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3049000000.00
8938.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7273000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7273000000.00
8938.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 69000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 69000000.00
8938.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1119000000.00
8938.T balance_sheet (annual, 2026-03-31) — Current Assets: 5237000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5237000000.00
8938.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2000000.00
8938.T balance_sheet (annual, 2026-03-31) — Current Debt: 9000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9000000.00
8938.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11000000.00
8938.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 422000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 422000000.00
8938.T cash_flow (annual, 2026-03-31) — Depreciation: 76000000.00
8938.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 93000000.00
8938.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 32000000.00
8938.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 15000000.00
8938.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -538000000.00
8938.T income_statement (annual, 2026-03-31) — EBIT: -530000000.00
8938.T income_statement (annual, 2026-03-31) — EBITDA: -437000000.00
8938.T cash_flow (annual, 2026-03-31) — End Cash Position: 2546000000.00
8938.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -30000000.00
8938.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13000000.00
8938.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -239000000.00
8938.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 91000000.00
8938.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 59000000.00
8938.T balance_sheet (annual, 2026-03-31) — Goodwill: 42000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 42000000.00
8938.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 44000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44000000.00
8938.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 157000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 157000000.00
8938.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1835000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1835000000.00
8938.T income_statement (annual, 2026-03-31) — Gross Profit: 884000000.00
8938.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
8938.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
8938.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
8938.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
8938.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
8938.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5000000.00
8938.T balance_sheet (annual, 2026-03-31) — Inventory: 13000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13000000.00
8938.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7307000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7307000000.00
8938.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 627000000.00
8938.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
8938.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
8938.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8938.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 693000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 693000000.00
8938.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6000000.00
8938.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25000000.00
8938.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31000000.00
8938.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8938.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10000000.00
8938.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
8938.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
8938.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 19000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19000000.00
8938.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 400000000.00
8938.T income_statement (annual, 2026-03-31) — Net Income: -538000000.00
8938.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -538000000.00
8938.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -538000000.00
8938.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -538000000.00
8938.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -538000000.00
8938.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -530000000.00
8938.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -538000000.00
8938.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
8938.T income_statement (annual, 2026-03-31) — Net Interest Income: 5000000.00
8938.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8938.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
8938.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10000000.00
8938.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5000000.00
8938.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
8938.T balance_sheet (annual, 2026-03-31) — Net PPE: 1437000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1437000000.00
8938.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3000000.00
8938.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7229000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7229000000.00
8938.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8000000.00
8938.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
8938.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -269000000.00
8938.T income_statement (annual, 2026-03-31) — Normalized Income: -437200000.00
8938.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -236000000.00
8938.T income_statement (annual, 2026-03-31) — Operating Income: -33000000.00
8938.T income_statement (annual, 2026-03-31) — Operating Revenue: 2003000000.00
8938.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9050361.00
8938.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9050361.00
8938.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8938.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -101000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -101000000.00
8938.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 219000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 219000000.00
8938.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 143000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 143000000.00
8938.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2000000.00
8938.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11000000.00
8938.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -86000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -86000000.00
8938.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 148000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 148000000.00
8938.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -13000000.00
8938.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 134000000.00
8938.T balance_sheet (annual, 2026-03-31) — Other Properties: 81000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 81000000.00
8938.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2622000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2622000000.00
8938.T income_statement (annual, 2026-03-31) — Other Special Charges: 161000000.00
8938.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8938.T balance_sheet (annual, 2026-03-31) — Payables: 192000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Payables: 192000000.00
8938.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8938.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8938.T income_statement (annual, 2026-03-31) — Pretax Income: -530000000.00
8938.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8938.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8938.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
8938.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
8938.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3000000.00
8938.T balance_sheet (annual, 2026-03-31) — Raw Materials: 0.00
8938.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
8938.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1119000000.00
8938.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 93000000.00
8938.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 69000000.00
8938.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 69000000.00
8938.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10000000.00
8938.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1069000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1069000000.00
8938.T cash_flow (annual, 2026-03-31) — Sale Of Business: 400000000.00
8938.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8938.T income_statement (annual, 2026-03-31) — Selling General And Administration: 59000000.00
8938.T balance_sheet (annual, 2026-03-31) — Share Issued: 9051000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9051000.00
8938.T income_statement (annual, 2026-03-31) — Special Income Charges: -161000000.00
8938.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7273000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7273000000.00
8938.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7229000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7229000000.00
8938.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -67200000.00
8938.T income_statement (annual, 2026-03-31) — Tax Provision: 8000000.00
8938.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8938.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -24000000.00
8938.T balance_sheet (annual, 2026-03-31) — Total Assets: 7895000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7895000000.00
8938.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7298000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7298000000.00
8938.T balance_sheet (annual, 2026-03-31) — Total Debt: 42000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42000000.00
8938.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7273000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7273000000.00
8938.T income_statement (annual, 2026-03-31) — Total Expenses: 2036000000.00
8938.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 622000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 622000000.00
8938.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2657000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2657000000.00
8938.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200000000.00
8938.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -37000000.00
8938.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16000000.00
8938.T income_statement (annual, 2026-03-31) — Total Unusual Items: -168000000.00
8938.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -168000000.00
8938.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 639.00
8938.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 639.00
8938.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
8938.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
8938.T balance_sheet (annual, 2026-03-31) — Working Capital: 4815000000.00
8938.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4815000000.00
8944.T income_statement (annual, 2021-09-30) — Basic Average Shares: 19885312.00
8944.T income_statement (annual, 2021-09-30) — Basic EPS: 15.88
8944.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -61779000.00
8944.T balance_sheet (annual, 2021-09-30) — Current Provisions: 94111000.00
8944.T income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 32369000.00
8944.T income_statement (annual, 2021-09-30) — Depreciation Income Statement: 32369000.00
8944.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 19885312.00
8944.T balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 598135000.00
8944.T balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 598135000.00
8944.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -61779000.00
8944.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 183612000.00
8944.T balance_sheet (annual, 2021-09-30) — Other Investments: 5030000.00
8944.T income_statement (annual, 2021-09-30) — Other Operating Expenses: 411434000.00
8944.T balance_sheet (annual, 2021-09-30) — Other Payable: 154197000.00
8944.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 72911000.00
8944.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -200000000.00
8944.T income_statement (annual, 2021-09-30) — Rent And Landing Fees: 101895000.00
8944.T income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 2780869000.00
8944.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -61779000.00
8944.T income_statement (annual, 2022-09-30) — +Operating Expense: 1285957000.00
8944.T income_statement (annual, 2022-09-30) — +Total Revenue: 4645237000.00
8944.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 50855000.00
8944.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 39243000.00
8944.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -10253246000.00
8944.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5099179000.00
8944.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 8418000.00
8944.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 11500000.00
8944.T income_statement (annual, 2022-09-30) — Basic Average Shares: 19846115.00
8944.T income_statement (annual, 2022-09-30) — Basic EPS: 13.45
8944.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 9670160000.00
8944.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 25062182000.00
8944.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1031741000.00
8944.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 47783000.00
8944.T balance_sheet (annual, 2022-09-30) — Capital Stock: 4969192000.00
8944.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 10866718000.00
8944.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 10866718000.00
8944.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -119107000.00
8944.T cash_flow (annual, 2022-09-30) — Change In Inventory: 7467000.00
8944.T cash_flow (annual, 2022-09-30) — Change In Payable: 102797000.00
8944.T cash_flow (annual, 2022-09-30) — Change In Receivables: 17532000.00
8944.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 130370000.00
8944.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1114557000.00
8944.T balance_sheet (annual, 2022-09-30) — Common Stock: 4969192000.00
8944.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 18463116000.00
8944.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 308784000.00
8944.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3053373000.00
8944.T balance_sheet (annual, 2022-09-30) — Current Assets: 11038935000.00
8944.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 7649000.00
8944.T balance_sheet (annual, 2022-09-30) — Current Debt: 2457357000.00
8944.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2465006000.00
8944.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3397047000.00
8944.T cash_flow (annual, 2022-09-30) — Depreciation: 950544000.00
8944.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 958962000.00
8944.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 19846115.00
8944.T income_statement (annual, 2022-09-30) — Diluted EPS: 13.45
8944.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 266898000.00
8944.T income_statement (annual, 2022-09-30) — EBIT: 1038585000.00
8944.T income_statement (annual, 2022-09-30) — EBITDA: 1997547000.00
8944.T cash_flow (annual, 2022-09-30) — End Cash Position: 10784718000.00
8944.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -376304000.00
8944.T balance_sheet (annual, 2022-09-30) — Finished Goods: 6489000.00
8944.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -216885000.00
8944.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -799550000.00
8944.T balance_sheet (annual, 2022-09-30) — Goodwill: 17063000.00
8944.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1489662000.00
8944.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 39243000.00
8944.T balance_sheet (annual, 2022-09-30) — Gross PPE: 51132199000.00
8944.T income_statement (annual, 2022-09-30) — Gross Profit: 1591863000.00
8944.T income_statement (annual, 2022-09-30) — Interest Expense: 407119000.00
8944.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 407119000.00
8944.T income_statement (annual, 2022-09-30) — Interest Income: 324000.00
8944.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 324000.00
8944.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -406506000.00
8944.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 631000.00
8944.T balance_sheet (annual, 2022-09-30) — Inventory: 30486000.00
8944.T balance_sheet (annual, 2022-09-30) — Invested Capital: 50038666000.00
8944.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 676005000.00
8944.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 11500000.00
8944.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1000000000.00
8944.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 24948096000.00
8944.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 40134000.00
8944.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 29118193000.00
8944.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 29158327000.00
8944.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1000000000.00
8944.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1533665000.00
8944.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 182023000.00
8944.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 763524000.00
8944.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
8944.T balance_sheet (annual, 2022-09-30) — Net Debt: 20708832000.00
8944.T income_statement (annual, 2022-09-30) — Net Income: 266898000.00
8944.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 266898000.00