speb/financial-data huggingface dataset:
9305.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 58382000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 58382000000.00
9305.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45450000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45450000000.00
9305.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 301183200.00
9305.T income_statement (annual, 2025-03-31) — Tax Provision: 1336000000.00
9305.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9305.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1708000000.00
9305.T balance_sheet (annual, 2025-03-31) — Total Assets: 167044000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 167044000000.00
9305.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 107761000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 107761000000.00
9305.T balance_sheet (annual, 2025-03-31) — Total Debt: 76905000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 76905000000.00
9305.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 58382000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 58382000000.00
9305.T income_statement (annual, 2025-03-31) — Total Expenses: 77142000000.00
9305.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 108662000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 108662000000.00
9305.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 142164000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 142164000000.00
9305.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71367000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71367000000.00
9305.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3780000000.00
9305.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 42000000.00
9305.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1061000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1061000000.00
9305.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1062000000.00
9305.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1062000000.00
9305.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 554184.00
9305.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 554184.00
9305.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 536000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 536000000.00
9305.T balance_sheet (annual, 2025-03-31) — Working Capital: -12417000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -12417000000.00
9305.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9305.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21800044.00
9305.T income_statement (quarterly, 2025-06-30) — Basic EPS: 66.01
9305.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21800044.00
9305.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 66.01
9305.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5459000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9414000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3256000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28160000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31498000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10555000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6878000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10583000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10555000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60559000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 671000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27386000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27936000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27936000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39759000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3326000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4926000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12826000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9414000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 101285000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5227000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 138862000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28160000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 61353000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50367000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50367000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2739000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7518000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 71425000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 101287000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47733000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 27000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12714000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1635000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21708048.00
9305.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2162000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6364000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7900000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2547000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4462000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 245000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3705000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Payables: 5459000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9305.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29977000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22688362.00
9305.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60559000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47733000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 172235000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 110926000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 78303000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60559000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 111676000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 144847000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71917000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 980314.00
9305.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1626000000.00
9305.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -12373000000.00
9305.T income_statement (annual, 2026-03-31) — +Operating Expense: 7410000000.00
9305.T income_statement (annual, 2026-03-31) — +Total Revenue: 88674000000.00
9305.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5309000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5309000000.00
9305.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9175000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9175000000.00
9305.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -44755000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44755000000.00
9305.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3256000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3256000000.00
9305.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 432000000.00
9305.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 31109000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 31109000000.00
9305.T income_statement (annual, 2026-03-31) — Basic Average Shares: 21549798.00
9305.T income_statement (annual, 2026-03-31) — Basic EPS: 255.13
9305.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4982000000.00
9305.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 65653000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 65653000000.00
9305.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2949000000.00
9305.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10555000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10555000000.00
9305.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8028000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8028000000.00
9305.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13054000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13054000000.00
9305.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1474000000.00
9305.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 304000000.00
9305.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1361000000.00
9305.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 62000000.00
9305.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -173000000.00
9305.T cash_flow (annual, 2026-03-31) — Change In Payable: 383000000.00
9305.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 169000000.00
9305.T cash_flow (annual, 2026-03-31) — Change In Receivables: 758000000.00
9305.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 52000000.00
9305.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2994000000.00
9305.T balance_sheet (annual, 2026-03-31) — Common Stock: 10555000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10555000000.00
9305.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1474000000.00
9305.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 63531000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63531000000.00
9305.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2640000000.00
9305.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 149000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 149000000.00
9305.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 75399000000.00
9305.T balance_sheet (annual, 2026-03-31) — Current Assets: 32397000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32397000000.00
9305.T balance_sheet (annual, 2026-03-31) — Current Debt: 22763000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 22763000000.00
9305.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22763000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22763000000.00
9305.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 34204000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34204000000.00
9305.T cash_flow (annual, 2026-03-31) — Depreciation: 3375000000.00
9305.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3807000000.00
9305.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21549798.00
9305.T income_statement (annual, 2026-03-31) — Diluted EPS: 255.13
9305.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5498000000.00
9305.T income_statement (annual, 2026-03-31) — EBIT: 8962000000.00
9305.T income_statement (annual, 2026-03-31) — EBITDA: 12769000000.00
9305.T cash_flow (annual, 2026-03-31) — End Cash Position: 7976000000.00
9305.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1831000000.00
9305.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3325000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3325000000.00
9305.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5205000000.00
9305.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1649000000.00
9305.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 44000000.00
9305.T balance_sheet (annual, 2026-03-31) — Goodwill: 4735000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4735000000.00
9305.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12552000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12552000000.00
9305.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9175000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9175000000.00
9305.T balance_sheet (annual, 2026-03-31) — Gross PPE: 143462000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 143462000000.00
9305.T income_statement (annual, 2026-03-31) — Gross Profit: 13274000000.00
9305.T income_statement (annual, 2026-03-31) — Interest Expense: 1006000000.00
9305.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1006000000.00
9305.T income_statement (annual, 2026-03-31) — Interest Income: 7000000.00
9305.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7000000.00
9305.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1020000000.00
9305.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 806000000.00
9305.T balance_sheet (annual, 2026-03-31) — Inventory: 8050000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8050000000.00
9305.T balance_sheet (annual, 2026-03-31) — Invested Capital: 144011000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 144011000000.00
9305.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3329000000.00
9305.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 31109000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31109000000.00
9305.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 19000000000.00
9305.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 60788000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 60788000000.00
9305.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 57717000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 57717000000.00
9305.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57717000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57717000000.00
9305.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 19000000000.00
9305.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18103000000.00
9305.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2625000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2625000000.00
9305.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15891000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15891000000.00
9305.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9305.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1471000000.00
9305.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2640000000.00
9305.T balance_sheet (annual, 2026-03-31) — Net Debt: 72452000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 72452000000.00
9305.T income_statement (annual, 2026-03-31) — Net Income: 5498000000.00
9305.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5498000000.00
9305.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5498000000.00
9305.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5498000000.00
9305.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5498000000.00
9305.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7956000000.00
9305.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5498000000.00
9305.T income_statement (annual, 2026-03-31) — Net Interest Income: -1025000000.00
9305.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1019000000.00
9305.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2627000000.00
9305.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 897000000.00
9305.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1025000000.00
9305.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -284000000.00
9305.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 134000000.00
9305.T balance_sheet (annual, 2026-03-31) — Net PPE: 98709000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 98709000000.00
9305.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2846000000.00
9305.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1730000000.00
9305.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50979000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50979000000.00
9305.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 18000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 18000000.00
9305.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 190000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 190000000.00
9305.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13320000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13320000000.00
9305.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1530000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1530000000.00
9305.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10293000000.00
9305.T income_statement (annual, 2026-03-31) — Normalized Income: 3786958270.49
9305.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8154000000.00
9305.T income_statement (annual, 2026-03-31) — Operating Income: 5864000000.00
9305.T income_statement (annual, 2026-03-31) — Operating Revenue: 88674000000.00
9305.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21125676.00
9305.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21125676.00
9305.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2118000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2118000000.00
9305.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4001000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4001000000.00
9305.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7817000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7817000000.00
9305.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1077000000.00
9305.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2633000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2633000000.00
9305.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4683000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4683000000.00
9305.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -156000000.00
9305.T balance_sheet (annual, 2026-03-31) — Other Properties: 981000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 981000000.00
9305.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5026000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5026000000.00
9305.T income_statement (annual, 2026-03-31) — Other Special Charges: -1343000000.00
9305.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9305.T balance_sheet (annual, 2026-03-31) — Payables: 7440000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Payables: 7440000000.00
9305.T income_statement (annual, 2026-03-31) — Pretax Income: 7956000000.00
9305.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9305.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9305.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1471000000.00
9305.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -779000000.00
9305.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2949000000.00
9305.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 75399000000.00
9305.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3807000000.00
9305.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18103000000.00
9305.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2640000000.00
9305.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32173000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32173000000.00
9305.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1798000000.00
9305.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 103000000.00
9305.T balance_sheet (annual, 2026-03-31) — Share Issued: 22688362.00
9305.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22688362.00
9305.T income_statement (annual, 2026-03-31) — Special Income Charges: 904000000.00
9305.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 63531000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63531000000.00
9305.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50979000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50979000000.00
9305.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 764958270.49
9305.T income_statement (annual, 2026-03-31) — Tax Provision: 2458000000.00
9305.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9305.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2029000000.00
9305.T balance_sheet (annual, 2026-03-31) — Total Assets: 177610000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 177610000000.00
9305.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 121248000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121248000000.00
9305.T balance_sheet (annual, 2026-03-31) — Total Debt: 80480000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 80480000000.00
9305.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 63531000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63531000000.00
9305.T income_statement (annual, 2026-03-31) — Total Expenses: 82809000000.00
9305.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 114079000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 114079000000.00
9305.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 145211000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 145211000000.00
9305.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79875000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79875000000.00
9305.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5864000000.00
9305.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 26000000.00
9305.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2131000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2131000000.00
9305.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2476000000.00
9305.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2476000000.00
9305.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1562686.00
9305.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1562686.00
9305.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3019000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3019000000.00
9305.T balance_sheet (annual, 2026-03-31) — Working Capital: -1807000000.00
9305.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1807000000.00
9305.T income_statement (annual, 2026-03-31) — Write Off: 439000000.00
9306.T income_statement (annual, 2022-03-31) — +Operating Expense: 858882000.00
9306.T income_statement (annual, 2022-03-31) — +Total Revenue: 28366909000.00
9306.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1841525000.00
9306.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5655596000.00
9306.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -25775631000.00
9306.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2210884000.00
9306.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6338522000.00
9306.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7637000.00
9306.T income_statement (annual, 2022-03-31) — Basic EPS: 188.95
9306.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6436572000.00
9306.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28002904000.00
9306.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -929186000.00
9306.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 666396000.00
9306.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3412524000.00
9306.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7668817000.00
9306.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7668817000.00
9306.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -343441000.00
9306.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1660000.00
9306.T cash_flow (annual, 2022-03-31) — Change In Payable: -65969000.00
9306.T cash_flow (annual, 2022-03-31) — Change In Receivables: 115873000.00
9306.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 9025000.00
9306.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1229278000.00
9306.T balance_sheet (annual, 2022-03-31) — Common Stock: 3412524000.00
9306.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22173192000.00
9306.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 22310000.00
9306.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -150000.00
9306.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9306.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26143842000.00
9306.T balance_sheet (annual, 2022-03-31) — Current Assets: 14087982000.00
9306.T balance_sheet (annual, 2022-03-31) — Current Debt: 3283600000.00
9306.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3283600000.00
9306.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6954450000.00
9306.T cash_flow (annual, 2022-03-31) — Depreciation: 1349951000.00
9306.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1349951000.00
9306.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7637000.00
9306.T income_statement (annual, 2022-03-31) — Diluted EPS: 188.95
9306.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1443061000.00
9306.T income_statement (annual, 2022-03-31) — EBIT: 2084609000.00
9306.T income_statement (annual, 2022-03-31) — EBITDA: 3434560000.00
9306.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2966000.00
9306.T cash_flow (annual, 2022-03-31) — End Cash Position: 7668817000.00
9306.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -783145000.00
9306.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1899920000.00
9306.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7892000.00
9306.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 43367000.00
9306.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 246106000.00
9306.T balance_sheet (annual, 2022-03-31) — Gross PPE: 45918564000.00
9306.T income_statement (annual, 2022-03-31) — Gross Profit: 2223066000.00
9306.T income_statement (annual, 2022-03-31) — Interest Expense: 31778000.00
9306.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31778000.00
9306.T income_statement (annual, 2022-03-31) — Interest Income: 223000.00
9306.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 223000.00
9306.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31194000.00
9306.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 186359000.00
9306.T balance_sheet (annual, 2022-03-31) — Inventory: 42791000.00
9306.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35773792000.00
9306.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -816683000.00
9306.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6338522000.00
9306.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 22310000.00
9306.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3500000000.00
9306.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9285328000.00
9306.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 666396000.00
9306.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10317000000.00
9306.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10983396000.00
9306.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3400000000.00
9306.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3753053000.00
9306.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 121356000.00
9306.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8543509000.00
9306.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 22160000.00
9306.T balance_sheet (annual, 2022-03-31) — Net Debt: 5931783000.00
9306.T income_statement (annual, 2022-03-31) — Net Income: 1443061000.00
9306.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1443061000.00
9306.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1443061000.00
9306.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1443061000.00
9306.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1443061000.00
9306.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2052831000.00
9306.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1443061000.00
9306.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -24083000.00
9306.T income_statement (annual, 2022-03-31) — Net Interest Income: -31555000.00
9306.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 89890000.00
9306.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -353053000.00
9306.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -353053000.00
9306.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -31555000.00
9306.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4000.00
9306.T balance_sheet (annual, 2022-03-31) — Net PPE: 20142932000.00
9306.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -887246000.00
9306.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9306.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21927086000.00
9306.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 570648000.00
9306.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 484611000.00
9306.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1861022000.00
9306.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 691934000.00
9306.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3487125000.00
9306.T income_statement (annual, 2022-03-31) — Normalized Income: 1480012167.18
9306.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2829106000.00
9306.T income_statement (annual, 2022-03-31) — Operating Income: 1364184000.00
9306.T income_statement (annual, 2022-03-31) — Operating Revenue: 28366909000.00
9306.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7649590.00
9306.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9306.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 625413000.00
9306.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1124650000.00
9306.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3765000.00
9306.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 287699000.00
9306.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 669983000.00
9306.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 454119000.00
9306.T balance_sheet (annual, 2022-03-31) — Other Properties: 86823000.00
9306.T income_statement (annual, 2022-03-31) — Other Special Charges: 44673000.00
9306.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9306.T balance_sheet (annual, 2022-03-31) — Payables: 2222287000.00
9306.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323913000.00
9306.T income_statement (annual, 2022-03-31) — Pretax Income: 2052831000.00
9306.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9306.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -24083000.00
9306.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4075000.00
9306.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -905103000.00
9306.T balance_sheet (annual, 2022-03-31) — Raw Materials: 42791000.00
9306.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26143842000.00
9306.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1349951000.00
9306.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3853053000.00
9306.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -150000.00
9306.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15985989000.00
9306.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 93965000.00
9306.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17857000.00
9306.T balance_sheet (annual, 2022-03-31) — Share Issued: 7864990.00
9306.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 100000000.00
9306.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -100000000.00
9306.T income_statement (annual, 2022-03-31) — Special Income Charges: -44673000.00
9306.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22173192000.00
9306.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21927086000.00
9306.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15613832.82
9306.T income_statement (annual, 2022-03-31) — Tax Provision: 609770000.00
9306.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9306.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -567707000.00
9306.T balance_sheet (annual, 2022-03-31) — Total Assets: 43248010000.00
9306.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32490192000.00
9306.T balance_sheet (annual, 2022-03-31) — Total Debt: 14266996000.00
9306.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22173192000.00
9306.T income_statement (annual, 2022-03-31) — Total Expenses: 27002724000.00
9306.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21074818000.00
9306.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29160026000.00
9306.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14120368000.00
9306.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1364184000.00
9306.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 380762000.00
9306.T income_statement (annual, 2022-03-31) — Total Unusual Items: -52565000.00
9306.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -52565000.00
9306.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 215400.00
9306.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 267651000.00
9306.T balance_sheet (annual, 2022-03-31) — Working Capital: 7133532000.00
9306.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9306.T income_statement (annual, 2023-03-31) — +Operating Expense: 872041000.00
9306.T income_statement (annual, 2023-03-31) — +Total Revenue: 28168011000.00
9306.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1807180000.00
9306.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5284706000.00
9306.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26718222000.00
9306.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2211653000.00
9306.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6696375000.00
9306.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7565966.00
9306.T income_statement (annual, 2023-03-31) — Basic EPS: 178.51
9306.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7668817000.00
9306.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28169561000.00
9306.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3400054000.00
9306.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 562693000.00
9306.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3412524000.00
9306.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8328863000.00
9306.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8328863000.00
9306.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -380494000.00
9306.T cash_flow (annual, 2023-03-31) — Change In Payable: -34345000.00
9306.T cash_flow (annual, 2023-03-31) — Change In Receivables: 370890000.00