speb/financial-data huggingface dataset:
9037.T balance_sheet (annual, 2022-03-31) — Share Issued: 76048000.00
9037.T income_statement (annual, 2022-03-31) — Special Income Charges: -88000000.00
9037.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 71557000000.00
9037.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 68619000000.00
9037.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -23917200.00
9037.T income_statement (annual, 2022-03-31) — Tax Provision: 3714000000.00
9037.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9037.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3991000000.00
9037.T balance_sheet (annual, 2022-03-31) — Total Assets: 135672000000.00
9037.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 77423000000.00
9037.T balance_sheet (annual, 2022-03-31) — Total Debt: 28990000000.00
9037.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 81591000000.00
9037.T income_statement (annual, 2022-03-31) — Total Expenses: 113979000000.00
9037.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 54081000000.00
9037.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 97222000000.00
9037.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18437000000.00
9037.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11114000000.00
9037.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2848000000.00
9037.T income_statement (annual, 2022-03-31) — Total Unusual Items: -76000000.00
9037.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -76000000.00
9037.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 899004.00
9037.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 643000000.00
9037.T balance_sheet (annual, 2022-03-31) — Working Capital: 2801000000.00
9037.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9037.T income_statement (annual, 2023-03-31) — +Operating Expense: 3911000000.00
9037.T income_statement (annual, 2023-03-31) — +Total Revenue: 131912000000.00
9037.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7371000000.00
9037.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15652000000.00
9037.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -64298000000.00
9037.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6445000000.00
9037.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2731000000.00
9037.T income_statement (annual, 2023-03-31) — Basic Average Shares: 75148888.00
9037.T income_statement (annual, 2023-03-31) — Basic EPS: 98.48
9037.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18182000000.00
9037.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 77394000000.00
9037.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2528000000.00
9037.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6268000000.00
9037.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6547000000.00
9037.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25238000000.00
9037.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28499000000.00
9037.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1690000000.00
9037.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1099000000.00
9037.T cash_flow (annual, 2023-03-31) — Change In Payable: 374000000.00
9037.T cash_flow (annual, 2023-03-31) — Change In Receivables: -209000000.00
9037.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -813000000.00
9037.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4880000000.00
9037.T balance_sheet (annual, 2023-03-31) — Common Stock: 6547000000.00
9037.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 77378000000.00
9037.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 352000000.00
9037.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 116448000000.00
9037.T balance_sheet (annual, 2023-03-31) — Current Assets: 45509000000.00
9037.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2004000000.00
9037.T balance_sheet (annual, 2023-03-31) — Current Debt: 17031000000.00
9037.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19035000000.00
9037.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 36595000000.00
9037.T cash_flow (annual, 2023-03-31) — Depreciation: 5614000000.00
9037.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5614000000.00
9037.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75148888.00
9037.T income_statement (annual, 2023-03-31) — Diluted EPS: 98.48
9037.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7400000000.00
9037.T income_statement (annual, 2023-03-31) — EBIT: 12376000000.00
9037.T income_statement (annual, 2023-03-31) — EBITDA: 17990000000.00
9037.T cash_flow (annual, 2023-03-31) — End Cash Position: 23062000000.00
9037.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5772000000.00
9037.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3000000.00
9037.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11127000000.00
9037.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -109000000.00
9037.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 274000000.00
9037.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2654000000.00
9037.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15652000000.00
9037.T balance_sheet (annual, 2023-03-31) — Gross PPE: 152042000000.00
9037.T income_statement (annual, 2023-03-31) — Gross Profit: 15464000000.00
9037.T income_statement (annual, 2023-03-31) — Interest Expense: 138000000.00
9037.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 138000000.00
9037.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9037.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9037.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -137000000.00
9037.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 100000000.00
9037.T balance_sheet (annual, 2023-03-31) — Inventory: 140000000.00
9037.T balance_sheet (annual, 2023-03-31) — Invested Capital: 99078000000.00
9037.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3003000000.00
9037.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2731000000.00
9037.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 442000000.00
9037.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 45984000000.00
9037.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4264000000.00
9037.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4669000000.00
9037.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8933000000.00
9037.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 442000000.00
9037.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2441000000.00
9037.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13204000000.00
9037.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10770000000.00
9037.T income_statement (annual, 2023-03-31) — Minority Interests: -908000000.00
9037.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -728000000.00
9037.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9037.T income_statement (annual, 2023-03-31) — Net Income: 7400000000.00
9037.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7400000000.00
9037.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8310000000.00
9037.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7400000000.00
9037.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7400000000.00
9037.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12238000000.00
9037.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8309000000.00
9037.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -174000000.00
9037.T income_statement (annual, 2023-03-31) — Net Interest Income: -138000000.00
9037.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -310000000.00
9037.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1702000000.00
9037.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1999000000.00
9037.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -138000000.00
9037.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
9037.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 109000000.00
9037.T balance_sheet (annual, 2023-03-31) — Net PPE: 87744000000.00
9037.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1883000000.00
9037.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 297000000.00
9037.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74724000000.00
9037.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1218000000.00
9037.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 887000000.00
9037.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5895000000.00
9037.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2552000000.00
9037.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17949000000.00
9037.T income_statement (annual, 2023-03-31) — Normalized Income: 7372161000.00
9037.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13655000000.00
9037.T income_statement (annual, 2023-03-31) — Operating Income: 11553000000.00
9037.T income_statement (annual, 2023-03-31) — Operating Revenue: 131912000000.00
9037.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 75148844.00
9037.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1218000000.00
9037.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5241000000.00
9037.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 219000000.00
9037.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 618000000.00
9037.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2580000000.00
9037.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 685000000.00
9037.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1750000000.00
9037.T balance_sheet (annual, 2023-03-31) — Other Properties: 15108000000.00
9037.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3261000000.00
9037.T income_statement (annual, 2023-03-31) — Other Special Charges: 64000000.00
9037.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9037.T balance_sheet (annual, 2023-03-31) — Payables: 10919000000.00
9037.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400000000.00
9037.T income_statement (annual, 2023-03-31) — Pretax Income: 12238000000.00
9037.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9037.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -728000000.00
9037.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -174000000.00
9037.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2057000000.00
9037.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2354000000.00
9037.T balance_sheet (annual, 2023-03-31) — Raw Materials: 137000000.00
9037.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 116448000000.00
9037.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5614000000.00
9037.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2441000000.00
9037.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -105000000.00
9037.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 64756000000.00
9037.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1747000000.00
9037.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 471000000.00
9037.T income_statement (annual, 2023-03-31) — Selling General And Administration: 274000000.00
9037.T balance_sheet (annual, 2023-03-31) — Share Issued: 76048000.00
9037.T income_statement (annual, 2023-03-31) — Special Income Charges: 41000000.00
9037.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 77378000000.00
9037.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74724000000.00
9037.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 13161000.00
9037.T income_statement (annual, 2023-03-31) — Tax Provision: 3928000000.00
9037.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9037.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3457000000.00
9037.T balance_sheet (annual, 2023-03-31) — Total Assets: 143038000000.00
9037.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82047000000.00
9037.T balance_sheet (annual, 2023-03-31) — Total Debt: 27968000000.00
9037.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 88148000000.00
9037.T income_statement (annual, 2023-03-31) — Total Expenses: 120359000000.00
9037.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 54890000000.00
9037.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 97525000000.00
9037.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18295000000.00
9037.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11548000000.00
9037.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3548000000.00
9037.T income_statement (annual, 2023-03-31) — Total Unusual Items: 41000000.00
9037.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 41000000.00
9037.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 899156.00
9037.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 643000000.00
9037.T balance_sheet (annual, 2023-03-31) — Working Capital: 8914000000.00
9037.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9037.T income_statement (annual, 2024-03-31) — +Operating Expense: 4859000000.00
9037.T income_statement (annual, 2024-03-31) — +Total Revenue: 140572000000.00
9037.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7930000000.00
9037.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17154000000.00
9037.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -69173000000.00
9037.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6449000000.00
9037.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3374000000.00
9037.T income_statement (annual, 2024-03-31) — Basic Average Shares: 75028392.00
9037.T income_statement (annual, 2024-03-31) — Basic EPS: 110.69
9037.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23062000000.00
9037.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 79988000000.00
9037.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8385000000.00
9037.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6239000000.00
9037.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6547000000.00
9037.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26405000000.00
9037.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29452000000.00
9037.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1970000000.00
9037.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 161000000.00
9037.T cash_flow (annual, 2024-03-31) — Change In Payable: 984000000.00
9037.T cash_flow (annual, 2024-03-31) — Change In Receivables: -646000000.00
9037.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 601000000.00
9037.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1081000000.00
9037.T balance_sheet (annual, 2024-03-31) — Common Stock: 6547000000.00
9037.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 83935000000.00
9037.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4562000000.00
9037.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 123138000000.00
9037.T balance_sheet (annual, 2024-03-31) — Current Assets: 48271000000.00
9037.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2022000000.00
9037.T balance_sheet (annual, 2024-03-31) — Current Debt: 17283000000.00
9037.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19305000000.00
9037.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 39849000000.00
9037.T cash_flow (annual, 2024-03-31) — Depreciation: 5981000000.00
9037.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5981000000.00
9037.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 75028392.00
9037.T income_statement (annual, 2024-03-31) — Diluted EPS: 110.69
9037.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8305000000.00
9037.T income_statement (annual, 2024-03-31) — EBIT: 13596000000.00
9037.T income_statement (annual, 2024-03-31) — EBITDA: 19577000000.00
9037.T cash_flow (annual, 2024-03-31) — End Cash Position: 24143000000.00
9037.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6497000000.00
9037.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3000000.00
9037.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7498000000.00
9037.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -122000000.00
9037.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 522000000.00
9037.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2858000000.00
9037.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17154000000.00
9037.T balance_sheet (annual, 2024-03-31) — Gross PPE: 164593000000.00
9037.T income_statement (annual, 2024-03-31) — Gross Profit: 17433000000.00
9037.T income_statement (annual, 2024-03-31) — Interest Expense: 149000000.00
9037.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 149000000.00
9037.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9037.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9037.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -150000000.00
9037.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 129000000.00
9037.T balance_sheet (annual, 2024-03-31) — Inventory: 139000000.00
9037.T balance_sheet (annual, 2024-03-31) — Invested Capital: 107446000000.00
9037.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8305000000.00
9037.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3374000000.00
9037.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 324000000.00
9037.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 49043000000.00
9037.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4217000000.00
9037.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6228000000.00
9037.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10445000000.00
9037.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 324000000.00
9037.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2155000000.00
9037.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15714000000.00
9037.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11694000000.00
9037.T income_statement (annual, 2024-03-31) — Minority Interests: -930000000.00
9037.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1482000000.00
9037.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -127000000.00
9037.T income_statement (annual, 2024-03-31) — Net Income: 8305000000.00
9037.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8305000000.00
9037.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9236000000.00
9037.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8305000000.00
9037.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8305000000.00
9037.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13447000000.00
9037.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9235000000.00
9037.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -169000000.00
9037.T income_statement (annual, 2024-03-31) — Net Interest Income: -149000000.00
9037.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 370000000.00
9037.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1638000000.00
9037.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1831000000.00
9037.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -149000000.00
9037.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -200000000.00
9037.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -183000000.00
9037.T balance_sheet (annual, 2024-03-31) — Net PPE: 95420000000.00
9037.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6813000000.00
9037.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 193000000.00
9037.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 81077000000.00
9037.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1158000000.00
9037.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 894000000.00
9037.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5833000000.00
9037.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2910000000.00
9037.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19369000000.00
9037.T income_statement (annual, 2024-03-31) — Normalized Income: 8162136312.93
9037.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15883000000.00
9037.T income_statement (annual, 2024-03-31) — Operating Income: 12574000000.00
9037.T income_statement (annual, 2024-03-31) — Operating Revenue: 140572000000.00
9037.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 75028392.00
9037.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1526000000.00
9037.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6893000000.00
9037.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 225000000.00
9037.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 882000000.00
9037.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2242000000.00
9037.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 691000000.00
9037.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2266000000.00
9037.T balance_sheet (annual, 2024-03-31) — Other Properties: 15286000000.00
9037.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3047000000.00
9037.T income_statement (annual, 2024-03-31) — Other Special Charges: -302000000.00
9037.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9037.T balance_sheet (annual, 2024-03-31) — Payables: 12144000000.00
9037.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1507000000.00
9037.T income_statement (annual, 2024-03-31) — Pretax Income: 13447000000.00
9037.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9037.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1688000000.00
9037.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -169000000.00
9037.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2117000000.00
9037.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8216000000.00
9037.T balance_sheet (annual, 2024-03-31) — Raw Materials: 136000000.00
9037.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 123138000000.00
9037.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5981000000.00
9037.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2155000000.00
9037.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -131000000.00
9037.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 71091000000.00
9037.T cash_flow (annual, 2024-03-31) — Sale Of Business: 206000000.00
9037.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2487000000.00
9037.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1403000000.00
9037.T income_statement (annual, 2024-03-31) — Selling General And Administration: 522000000.00
9037.T balance_sheet (annual, 2024-03-31) — Share Issued: 76048000.00
9037.T income_statement (annual, 2024-03-31) — Special Income Charges: 208000000.00
9037.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 83935000000.00
9037.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 81077000000.00
9037.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 65136312.93
9037.T income_statement (annual, 2024-03-31) — Tax Provision: 4211000000.00
9037.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9037.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4233000000.00
9037.T balance_sheet (annual, 2024-03-31) — Total Assets: 154892000000.00
9037.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 90163000000.00
9037.T balance_sheet (annual, 2024-03-31) — Total Debt: 29750000000.00
9037.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 95629000000.00
9037.T income_statement (annual, 2024-03-31) — Total Expenses: 127997000000.00
9037.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 59263000000.00
9037.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 106618000000.00
9037.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19414000000.00
9037.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12569000000.00
9037.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4214000000.00
9037.T income_statement (annual, 2024-03-31) — Total Unusual Items: 208000000.00
9037.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 208000000.00
9037.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1019608.00
9037.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 771000000.00
9037.T balance_sheet (annual, 2024-03-31) — Working Capital: 8422000000.00
9037.T income_statement (annual, 2024-03-31) — Write Off: 225000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6770000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16602000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6478000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 34027000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6547000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23107000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23107000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6547000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 86053000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 44248000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18104000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18104000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38121000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2705000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16602000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 100462000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Inventory: 132000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 110412000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 50380000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6255000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6255000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11935000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1252000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 100463000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 83348000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5782000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 74151004.00
9037.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4407000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9340000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7333000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16055000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Payables: 9191000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1486000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9037.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 129000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 74156000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 76048000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 86053000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 83348000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 155479000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 92308000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24359000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 97988000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 57491000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 111230000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19370000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2421000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1896996.00
9037.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1759000000.00
9037.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6127000000.00
9037.T income_statement (annual, 2025-03-31) — +Operating Expense: 5004000000.00
9037.T income_statement (annual, 2025-03-31) — +Total Revenue: 146668000000.00
9037.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6914000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6914000000.00
9037.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16904000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16904000000.00
9037.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -71894000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -71894000000.00
9037.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6484000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6484000000.00
9037.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3331000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3331000000.00
9037.T income_statement (annual, 2025-03-31) — Basic Average Shares: 74007600.00
9037.T income_statement (annual, 2025-03-31) — Basic EPS: 120.68
9037.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24143000000.00
9037.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 88291000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 88291000000.00
9037.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12383000000.00
9037.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6193000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6193000000.00
9037.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6547000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6547000000.00
9037.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23643000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23643000000.00
9037.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26404000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26404000000.00
9037.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2424000000.00
9037.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -256000000.00
9037.T cash_flow (annual, 2025-03-31) — Change In Payable: -1517000000.00
9037.T cash_flow (annual, 2025-03-31) — Change In Receivables: -98000000.00
9037.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1993000000.00
9037.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2518000000.00
9037.T balance_sheet (annual, 2025-03-31) — Common Stock: 6547000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6547000000.00
9037.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 89558000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 89558000000.00
9037.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2704000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2704000000.00
9037.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 128447000000.00
9037.T balance_sheet (annual, 2025-03-31) — Current Assets: 45758000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45758000000.00
9037.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2002000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2002000000.00
9037.T balance_sheet (annual, 2025-03-31) — Current Debt: 14564000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14564000000.00
9037.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16566000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16566000000.00
9037.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 34658000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34658000000.00
9037.T cash_flow (annual, 2025-03-31) — Depreciation: 6203000000.00
9037.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6203000000.00
9037.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 74007600.00
9037.T income_statement (annual, 2025-03-31) — Diluted EPS: 120.68
9037.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8931000000.00
9037.T income_statement (annual, 2025-03-31) — EBIT: 14560000000.00
9037.T income_statement (annual, 2025-03-31) — EBITDA: 20763000000.00
9037.T cash_flow (annual, 2025-03-31) — End Cash Position: 21652000000.00
9037.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5553000000.00
9037.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2000000.00
9037.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1728000000.00
9037.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -329000000.00
9037.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 369000000.00
9037.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2638000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2638000000.00
9037.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16904000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16904000000.00
9037.T balance_sheet (annual, 2025-03-31) — Gross PPE: 175064000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 175064000000.00
9037.T income_statement (annual, 2025-03-31) — Gross Profit: 18220000000.00
9037.T income_statement (annual, 2025-03-31) — Interest Expense: 186000000.00
9037.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 186000000.00
9037.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
9037.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
9037.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -182000000.00
9037.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 153000000.00
9037.T balance_sheet (annual, 2025-03-31) — Inventory: 156000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Inventory: 156000000.00
9037.T balance_sheet (annual, 2025-03-31) — Invested Capital: 113898000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 113898000000.00
9037.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11076000000.00
9037.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3331000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3331000000.00
9037.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7340000000.00
9037.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 52746000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 52746000000.00
9037.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4191000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4191000000.00
9037.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9776000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9776000000.00
9037.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13967000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13967000000.00
9037.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7340000000.00
9037.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3739000000.00
9037.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16198000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16198000000.00
9037.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12337000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12337000000.00
9037.T income_statement (annual, 2025-03-31) — Minority Interests: -926000000.00
9037.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -57000000.00
9037.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1174000000.00
9037.T balance_sheet (annual, 2025-03-31) — Net Debt: 697000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 697000000.00
9037.T income_statement (annual, 2025-03-31) — Net Income: 8931000000.00
9037.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8931000000.00
9037.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9858000000.00
9037.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8931000000.00
9037.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8931000000.00
9037.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14374000000.00
9037.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9858000000.00
9037.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -101000000.00
9037.T income_statement (annual, 2025-03-31) — Net Interest Income: -180000000.00
9037.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 412000000.00
9037.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 808000000.00
9037.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3601000000.00
9037.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -180000000.00
9037.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -223000000.00
9037.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 314000000.00
9037.T balance_sheet (annual, 2025-03-31) — Net PPE: 103171000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 103171000000.00
9037.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11620000000.00
9037.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2793000000.00
9037.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 86920000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86920000000.00
9037.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1146000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1146000000.00
9037.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1204000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1204000000.00
9037.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5406000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5406000000.00
9037.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2672000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2672000000.00
9037.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 20502000000.00
9037.T income_statement (annual, 2025-03-31) — Normalized Income: 8752000556.56
9037.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14111000000.00
9037.T income_statement (annual, 2025-03-31) — Operating Income: 13216000000.00
9037.T income_statement (annual, 2025-03-31) — Operating Revenue: 146668000000.00
9037.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 74007600.00
9037.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74007600.00
9037.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 27000000.00
9037.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2294000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2294000000.00
9037.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6132000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6132000000.00
9037.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 226000000.00
9037.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 712000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 712000000.00
9037.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2316000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2316000000.00
9037.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 934000000.00
9037.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2385000000.00
9037.T balance_sheet (annual, 2025-03-31) — Other Properties: 15125000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15125000000.00
9037.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2761000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2761000000.00
9037.T income_statement (annual, 2025-03-31) — Other Special Charges: -261000000.00
9037.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9037.T balance_sheet (annual, 2025-03-31) — Payables: 10446000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Payables: 10446000000.00
9037.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1514000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1514000000.00
9037.T income_statement (annual, 2025-03-31) — Pretax Income: 14374000000.00
9037.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9037.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9037.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -57000000.00
9037.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -101000000.00
9037.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2169000000.00
9037.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12282000000.00
9037.T balance_sheet (annual, 2025-03-31) — Raw Materials: 154000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 154000000.00
9037.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 128447000000.00
9037.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6203000000.00
9037.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3739000000.00
9037.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9037.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 77599000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 77599000000.00
9037.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9037.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2581000000.00
9037.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 662000000.00
9037.T income_statement (annual, 2025-03-31) — Selling General And Administration: 369000000.00
9037.T balance_sheet (annual, 2025-03-31) — Share Issued: 76048000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 76048000.00
9037.T income_statement (annual, 2025-03-31) — Special Income Charges: 261000000.00
9037.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 89558000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89558000000.00
9037.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 86920000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86920000000.00
9037.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 82000556.56
9037.T income_statement (annual, 2025-03-31) — Tax Provision: 4516000000.00
9037.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9037.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4343000000.00
9037.T balance_sheet (annual, 2025-03-31) — Total Assets: 159446000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 159446000000.00
9037.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 99334000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 99334000000.00
9037.T balance_sheet (annual, 2025-03-31) — Total Debt: 30533000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30533000000.00
9037.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 101895000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 101895000000.00
9037.T income_statement (annual, 2025-03-31) — Total Expenses: 133451000000.00
9037.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 57551000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57551000000.00
9037.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 113684000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 113684000000.00
9037.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22893000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22893000000.00
9037.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13213000000.00
9037.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3532000000.00
9037.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3532000000.00
9037.T income_statement (annual, 2025-03-31) — Total Unusual Items: 261000000.00