speb/financial-data huggingface dataset:
9363.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1272000.00
9363.T income_statement (annual, 2025-03-31) — Selling General And Administration: 39668000.00
9363.T balance_sheet (annual, 2025-03-31) — Share Issued: 6228039.00
9363.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6228039.00
9363.T income_statement (annual, 2025-03-31) — Special Income Charges: 1272000.00
9363.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3467835000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3467835000.00
9363.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3308945000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3308945000.00
9363.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 25490262.00
9363.T income_statement (annual, 2025-03-31) — Tax Provision: 132164000.00
9363.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9363.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -141532000.00
9363.T balance_sheet (annual, 2025-03-31) — Total Assets: 5431145000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5431145000.00
9363.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3851510000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3851510000.00
9363.T balance_sheet (annual, 2025-03-31) — Total Debt: 661321000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 661321000.00
9363.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3467835000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3467835000.00
9363.T income_statement (annual, 2025-03-31) — Total Expenses: 8428812000.00
9363.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1963310000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1963310000.00
9363.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2693132000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2693132000.00
9363.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 741350000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 741350000.00
9363.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 243572000.00
9363.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 79797000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 79797000.00
9363.T income_statement (annual, 2025-03-31) — Total Unusual Items: 77478000.00
9363.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 77478000.00
9363.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1377853.00
9363.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1377853.00
9363.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 612533000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 612533000.00
9363.T balance_sheet (annual, 2025-03-31) — Working Capital: 1516051000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1516051000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 771146000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 810892000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 52473000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1851498000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 69220000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2394398000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1302202000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1302202000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2394398000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3697394000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2853188000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 253724000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 253724000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1303843000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 41896000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 136087000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 810892000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 700395000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4251917000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1851498000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 576183000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300799000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300799000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 47308000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 700398000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3561307000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 215088000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 86123000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4849942.00
9363.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56948000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 88438000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 94191000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 90238000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 200410000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 50589000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7684000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Payables: 911068000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50613000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 683146000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9363.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1381748000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6228039.00
9363.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3697394000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3561307000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5717534000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3998193000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 554523000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3697394000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2020140000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2864344000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 716297000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89333000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1378097.00
9363.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 612638000.00
9363.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1549345000.00
9363.T income_statement (annual, 2026-03-31) — +Operating Expense: 364348000.00
9363.T income_statement (annual, 2026-03-31) — +Total Revenue: 9211685000.00
9363.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 803537000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 803537000.00
9363.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 776826000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 776826000.00
9363.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1656978000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1656978000.00
9363.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 52473000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 52473000.00
9363.T income_statement (annual, 2026-03-31) — Amortization: 27931000.00
9363.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 27931000.00
9363.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2285102000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2285102000.00
9363.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1317148000.00
9363.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 901740000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 901740000.00
9363.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -34966000.00
9363.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13864000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13864000.00
9363.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2394398000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2394398000.00
9363.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1498422000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1498422000.00
9363.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1498422000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1498422000.00
9363.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -62576000.00
9363.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 88298000.00
9363.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 13088000.00
9363.T cash_flow (annual, 2026-03-31) — Change In Payable: 99220000.00
9363.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -35562000.00
9363.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3363000.00
9363.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 164677000.00
9363.T cash_flow (annual, 2026-03-31) — Changes In Cash: 181274000.00
9363.T balance_sheet (annual, 2026-03-31) — Common Stock: 2394398000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2394398000.00
9363.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4077925000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4077925000.00
9363.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -148000.00
9363.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8499995000.00
9363.T balance_sheet (annual, 2026-03-31) — Current Assets: 2950093000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2950093000.00
9363.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4665000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4665000.00
9363.T balance_sheet (annual, 2026-03-31) — Current Debt: 237786000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 237786000.00
9363.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 242451000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 242451000.00
9363.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1274510000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1274510000.00
9363.T cash_flow (annual, 2026-03-31) — Depreciation: 51846000.00
9363.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 79777000.00
9363.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 53459000.00
9363.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 25528000.00
9363.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 334697000.00
9363.T income_statement (annual, 2026-03-31) — EBIT: 452867000.00
9363.T income_statement (annual, 2026-03-31) — EBITDA: 532644000.00
9363.T cash_flow (annual, 2026-03-31) — End Cash Position: 1498422000.00
9363.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -197943000.00
9363.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 508583000.00
9363.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1149000.00
9363.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3493000.00
9363.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 62531000.00
9363.T balance_sheet (annual, 2026-03-31) — Goodwill: 27931000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 27931000.00
9363.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 110952000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110952000.00
9363.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 776826000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 776826000.00
9363.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2365434000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2365434000.00
9363.T income_statement (annual, 2026-03-31) — Gross Profit: 711690000.00
9363.T income_statement (annual, 2026-03-31) — Interest Expense: 6837000.00
9363.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6837000.00
9363.T income_statement (annual, 2026-03-31) — Interest Income: 1166000.00
9363.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1166000.00
9363.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6837000.00
9363.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 70096000.00
9363.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4597979000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4597979000.00
9363.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -164332000.00
9363.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2285102000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2285102000.00
9363.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
9363.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 576183000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 576183000.00
9363.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9199000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9199000.00
9363.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 282268000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 282268000.00
9363.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 291467000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 291467000.00
9363.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
9363.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -329886000.00
9363.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 865430000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 865430000.00
9363.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -148000.00
9363.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -36000.00
9363.T income_statement (annual, 2026-03-31) — Net Income: 334697000.00
9363.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 334697000.00
9363.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 334697000.00
9363.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 334697000.00
9363.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 334697000.00
9363.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 446030000.00
9363.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 334697000.00
9363.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10000000.00
9363.T income_statement (annual, 2026-03-31) — Net Interest Income: -5671000.00
9363.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -120985000.00
9363.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -129886000.00
9363.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -129886000.00
9363.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5671000.00
9363.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9363.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11874000.00
9363.T balance_sheet (annual, 2026-03-31) — Net PPE: 708457000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 708457000.00
9363.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21473000.00
9363.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3966973000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3966973000.00
9363.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 287737000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 287737000.00
9363.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209528000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209528000.00
9363.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 528002000.00
9363.T income_statement (annual, 2026-03-31) — Normalized Income: 331215500.00
9363.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 543549000.00
9363.T income_statement (annual, 2026-03-31) — Operating Income: 347342000.00
9363.T income_statement (annual, 2026-03-31) — Operating Revenue: 9211685000.00
9363.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4849854.00
9363.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4849854.00
9363.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2464000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2464000.00
9363.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 52672000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52672000.00
9363.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 83021000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 83021000.00
9363.T balance_sheet (annual, 2026-03-31) — Other Investments: 8402000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 8402000.00
9363.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -63259000.00
9363.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 85886000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 85886000.00
9363.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7727000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7727000.00
9363.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 54089000.00
9363.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 119265000.00
9363.T balance_sheet (annual, 2026-03-31) — Other Payable: 37690000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 37690000.00
9363.T balance_sheet (annual, 2026-03-31) — Other Properties: 22081000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22081000.00
9363.T income_statement (annual, 2026-03-31) — Other Special Charges: -3493000.00
9363.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9363.T balance_sheet (annual, 2026-03-31) — Payables: 891519000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Payables: 891519000.00
9363.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50500000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50500000.00
9363.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 672381000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 672381000.00
9363.T income_statement (annual, 2026-03-31) — Pretax Income: 446030000.00
9363.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9363.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9363.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10000000.00
9363.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -122135000.00
9363.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24966000.00
9363.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8499995000.00
9363.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 79777000.00
9363.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 8184000.00
9363.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8184000.00
9363.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -329886000.00
9363.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -148000.00
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9363.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1540657000.00
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9363.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3493000.00
9363.T income_statement (annual, 2026-03-31) — Selling General And Administration: 62531000.00
9363.T balance_sheet (annual, 2026-03-31) — Share Issued: 6228039.00
9363.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6228039.00
9363.T income_statement (annual, 2026-03-31) — Special Income Charges: 3493000.00
9363.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4077925000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4077925000.00
9363.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3966973000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3966973000.00
9363.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1160500.00
9363.T income_statement (annual, 2026-03-31) — Tax Provision: 111333000.00
9363.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9363.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -142257000.00
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9363.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6148894000.00
9363.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4360193000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4360193000.00
9363.T balance_sheet (annual, 2026-03-31) — Total Debt: 533918000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 533918000.00
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9363.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4077925000.00
9363.T income_statement (annual, 2026-03-31) — Total Expenses: 8864343000.00
9363.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2070969000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2070969000.00
9363.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3198799000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3198799000.00
9363.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 796459000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 796459000.00
9363.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 347338000.00
9363.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 50292000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50292000.00
9363.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4642000.00
9363.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4642000.00
9363.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1378185.00
9363.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1378185.00
9363.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 612681000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 612681000.00
9363.T balance_sheet (annual, 2026-03-31) — Working Capital: 1675583000.00
9363.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1675583000.00
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9364.T income_statement (annual, 2022-03-31) — +Total Revenue: 261681000000.00
9364.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 27107000000.00
9364.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 47075000000.00
9364.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26854000000.00
9364.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 75101000000.00
9364.T income_statement (annual, 2022-03-31) — Basic Average Shares: 115806000.00
9364.T income_statement (annual, 2022-03-31) — Basic EPS: 180.14
9364.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22780000000.00
9364.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 104779000000.00
9364.T balance_sheet (annual, 2022-03-31) — Capital Stock: 31642000000.00
9364.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45897000000.00
9364.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 56397000000.00
9364.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6272000000.00
9364.T cash_flow (annual, 2022-03-31) — Change In Inventory: 18000000.00
9364.T cash_flow (annual, 2022-03-31) — Change In Payable: 974000000.00
9364.T cash_flow (annual, 2022-03-31) — Change In Receivables: -306000000.00
9364.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1569000000.00
9364.T cash_flow (annual, 2022-03-31) — Changes In Cash: 23453000000.00
9364.T balance_sheet (annual, 2022-03-31) — Common Stock: 31642000000.00
9364.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6272000000.00
9364.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 366140000000.00
9364.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3300000000.00
9364.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8149000000.00
9364.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 213736000000.00
9364.T balance_sheet (annual, 2022-03-31) — Current Assets: 111904000000.00
9364.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 46631000000.00
9364.T cash_flow (annual, 2022-03-31) — Depreciation: 13082000000.00
9364.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13082000000.00
9364.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 115806000.00
9364.T income_statement (annual, 2022-03-31) — Diluted EPS: 180.14
9364.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20861000000.00
9364.T income_statement (annual, 2022-03-31) — EBIT: 30291000000.00
9364.T income_statement (annual, 2022-03-31) — EBITDA: 43373000000.00
9364.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 130000000.00
9364.T cash_flow (annual, 2022-03-31) — End Cash Position: 46364000000.00
9364.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9779000000.00
9364.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 37036000000.00
9364.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 577000000.00
9364.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6649000000.00
9364.T balance_sheet (annual, 2022-03-31) — Gross PPE: 232083000000.00
9364.T income_statement (annual, 2022-03-31) — Gross Profit: 47944000000.00
9364.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
9364.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
9364.T income_statement (annual, 2022-03-31) — Interest Income: 35000000.00
9364.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000000.00
9364.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
9364.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2403000000.00
9364.T balance_sheet (annual, 2022-03-31) — Inventory: 764000000.00
9364.T balance_sheet (annual, 2022-03-31) — Invested Capital: 366140000000.00
9364.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3804000000.00
9364.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 75101000000.00
9364.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9364.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 100265000000.00
9364.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
9364.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9364.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9364.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 287000000.00
9364.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17455000000.00
9364.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1776000000.00
9364.T income_statement (annual, 2022-03-31) — Minority Interests: 134000000.00
9364.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -117000000.00
9364.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3300000000.00
9364.T income_statement (annual, 2022-03-31) — Net Income: 20861000000.00
9364.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20861000000.00
9364.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20727000000.00
9364.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20861000000.00
9364.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20861000000.00
9364.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30291000000.00
9364.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20726000000.00
9364.T income_statement (annual, 2022-03-31) — Net Interest Income: 35000000.00
9364.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2567000000.00
9364.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
9364.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
9364.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 35000000.00
9364.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -207000000.00
9364.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6254000000.00
9364.T balance_sheet (annual, 2022-03-31) — Net PPE: 232086000000.00
9364.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 359491000000.00
9364.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2328000000.00
9364.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 468000000.00
9364.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18390000000.00
9364.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 43955000000.00
9364.T income_statement (annual, 2022-03-31) — Normalized Income: 21259240863.62
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9364.T income_statement (annual, 2022-03-31) — Operating Income: 28524000000.00
9364.T income_statement (annual, 2022-03-31) — Operating Revenue: 261681000000.00
9364.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 114668837.00
9364.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9364.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7668000000.00
9364.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13530000000.00
9364.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -601000000.00
9364.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6621000000.00
9364.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1042000000.00
9364.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 459000000.00
9364.T balance_sheet (annual, 2022-03-31) — Other Properties: 1435000000.00
9364.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10500000000.00
9364.T income_statement (annual, 2022-03-31) — Other Special Charges: 300000000.00
9364.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9364.T balance_sheet (annual, 2022-03-31) — Payables: 32924000000.00
9364.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
9364.T income_statement (annual, 2022-03-31) — Pretax Income: 30291000000.00
9364.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9364.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -117000000.00
9364.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30022000000.00
9364.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 213736000000.00
9364.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13082000000.00
9364.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3300000000.00
9364.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 321928000000.00
9364.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 32589000000.00
9364.T balance_sheet (annual, 2022-03-31) — Share Issued: 127496837.00
9364.T income_statement (annual, 2022-03-31) — Special Income Charges: -567000000.00
9364.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 366140000000.00
9364.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 359491000000.00
9364.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -183759136.38
9364.T income_statement (annual, 2022-03-31) — Tax Provision: 9564000000.00
9364.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9364.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9000000000.00
9364.T balance_sheet (annual, 2022-03-31) — Total Assets: 434734000000.00
9364.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 366140000000.00
9364.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
9364.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 367916000000.00
9364.T income_statement (annual, 2022-03-31) — Total Expenses: 233156000000.00
9364.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 66818000000.00
9364.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 322828000000.00
9364.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20187000000.00
9364.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28524000000.00
9364.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5817000000.00
9364.T income_statement (annual, 2022-03-31) — Total Unusual Items: -582000000.00
9364.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -582000000.00
9364.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12828000.00
9364.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 25034000000.00
9364.T balance_sheet (annual, 2022-03-31) — Working Capital: 65273000000.00
9364.T income_statement (annual, 2022-03-31) — Write Off: 267000000.00
9364.T income_statement (annual, 2023-03-31) — +Operating Expense: 19771000000.00
9364.T income_statement (annual, 2023-03-31) — +Total Revenue: 274139000000.00
9364.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 25831000000.00
9364.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 48371000000.00
9364.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26854000000.00
9364.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 78441000000.00
9364.T income_statement (annual, 2023-03-31) — Basic Average Shares: 111559702.00
9364.T income_statement (annual, 2023-03-31) — Basic EPS: 220.69
9364.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46364000000.00
9364.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 106864000000.00
9364.T balance_sheet (annual, 2023-03-31) — Capital Stock: 31642000000.00
9364.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 65680000000.00
9364.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 76280000000.00
9364.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9696000000.00
9364.T cash_flow (annual, 2023-03-31) — Change In Inventory: -51000000.00
9364.T cash_flow (annual, 2023-03-31) — Change In Payable: -1360000000.00
9364.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1331000000.00
9364.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2160000000.00
9364.T cash_flow (annual, 2023-03-31) — Changes In Cash: 19620000000.00
9364.T balance_sheet (annual, 2023-03-31) — Common Stock: 31642000000.00
9364.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9696000000.00
9364.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 371244000000.00
9364.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -12300000000.00
9364.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2244000000.00
9364.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 222787000000.00
9364.T balance_sheet (annual, 2023-03-31) — Current Assets: 132587000000.00
9364.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 42906000000.00
9364.T cash_flow (annual, 2023-03-31) — Depreciation: 13589000000.00
9364.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13589000000.00
9364.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 111559702.00
9364.T income_statement (annual, 2023-03-31) — Diluted EPS: 220.69
9364.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24620000000.00
9364.T income_statement (annual, 2023-03-31) — EBIT: 34976000000.00
9364.T income_statement (annual, 2023-03-31) — EBITDA: 48565000000.00
9364.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 163000000.00
9364.T cash_flow (annual, 2023-03-31) — End Cash Position: 66147000000.00
9364.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2224000000.00
9364.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 35564000000.00
9364.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 287000000.00
9364.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6586000000.00
9364.T balance_sheet (annual, 2023-03-31) — Gross PPE: 229734000000.00
9364.T income_statement (annual, 2023-03-31) — Gross Profit: 51352000000.00
9364.T income_statement (annual, 2023-03-31) — Interest Expense: 18000000.00
9364.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18000000.00
9364.T income_statement (annual, 2023-03-31) — Interest Income: 24000000.00
9364.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000000.00
9364.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21000000.00
9364.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2935000000.00
9364.T balance_sheet (annual, 2023-03-31) — Inventory: 816000000.00
9364.T balance_sheet (annual, 2023-03-31) — Invested Capital: 391244000000.00
9364.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13720000000.00
9364.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 78441000000.00
9364.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20000000000.00
9364.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 100227000000.00
9364.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20000000000.00
9364.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20000000000.00
9364.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20000000000.00
9364.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 294000000.00
9364.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18444000000.00
9364.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1760000000.00
9364.T income_statement (annual, 2023-03-31) — Minority Interests: -3000000.00
9364.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9364.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -12300000000.00
9364.T income_statement (annual, 2023-03-31) — Net Income: 24620000000.00
9364.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24620000000.00
9364.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24623000000.00
9364.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24620000000.00
9364.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24620000000.00
9364.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 34958000000.00
9364.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24623000000.00
9364.T income_statement (annual, 2023-03-31) — Net Interest Income: 6000000.00
9364.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1212000000.00
9364.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 20000000000.00
9364.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 20000000000.00
9364.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6000000.00
9364.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -228000000.00
9364.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12508000000.00
9364.T balance_sheet (annual, 2023-03-31) — Net PPE: 229737000000.00
9364.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 364658000000.00
9364.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1610000000.00
9364.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 542000000.00
9364.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18387000000.00
9364.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 48671000000.00
9364.T income_statement (annual, 2023-03-31) — Normalized Income: 24694662108.82
9364.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 35564000000.00
9364.T income_statement (annual, 2023-03-31) — Operating Income: 31581000000.00
9364.T income_statement (annual, 2023-03-31) — Operating Revenue: 274139000000.00
9364.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 110069837.00
9364.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7120000000.00
9364.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11135000000.00
9364.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2277000000.00
9364.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6982000000.00
9364.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 905000000.00
9364.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 457000000.00
9364.T balance_sheet (annual, 2023-03-31) — Other Properties: 1955000000.00
9364.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10600000000.00
9364.T income_statement (annual, 2023-03-31) — Other Special Charges: 138000000.00
9364.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9364.T balance_sheet (annual, 2023-03-31) — Payables: 31591000000.00
9364.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180000000.00
9364.T income_statement (annual, 2023-03-31) — Pretax Income: 34958000000.00
9364.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9364.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9364.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -32427000000.00
9364.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 222787000000.00
9364.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13589000000.00
9364.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -12300000000.00
9364.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 313851000000.00
9364.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 31215000000.00
9364.T balance_sheet (annual, 2023-03-31) — Share Issued: 116376837.00
9364.T income_statement (annual, 2023-03-31) — Special Income Charges: -138000000.00
9364.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 371244000000.00
9364.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 364658000000.00
9364.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -31337891.18
9364.T income_statement (annual, 2023-03-31) — Tax Provision: 10335000000.00
9364.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9364.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10477000000.00
9364.T balance_sheet (annual, 2023-03-31) — Total Assets: 456038000000.00
9364.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 391244000000.00
9364.T balance_sheet (annual, 2023-03-31) — Total Debt: 20000000000.00
9364.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 373004000000.00
9364.T income_statement (annual, 2023-03-31) — Total Expenses: 242558000000.00
9364.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83034000000.00
9364.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 323449000000.00
9364.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 40128000000.00
9364.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 31580000000.00
9364.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5760000000.00
9364.T income_statement (annual, 2023-03-31) — Total Unusual Items: -106000000.00
9364.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -106000000.00
9364.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6307000.00
9364.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14292000000.00
9364.T balance_sheet (annual, 2023-03-31) — Working Capital: 89681000000.00
9364.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9364.T income_statement (annual, 2024-03-31) — +Operating Expense: 20419000000.00
9364.T income_statement (annual, 2024-03-31) — +Total Revenue: 266785000000.00
9364.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24718000000.00
9364.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 48073000000.00
9364.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26854000000.00
9364.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 102129000000.00
9364.T income_statement (annual, 2024-03-31) — Basic Average Shares: 107460188.00
9364.T income_statement (annual, 2024-03-31) — Basic EPS: 232.97
9364.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66147000000.00
9364.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 104133000000.00
9364.T balance_sheet (annual, 2024-03-31) — Capital Stock: 31642000000.00
9364.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 79631000000.00
9364.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 90431000000.00
9364.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10302000000.00
9364.T cash_flow (annual, 2024-03-31) — Change In Inventory: -76000000.00
9364.T cash_flow (annual, 2024-03-31) — Change In Payable: -1151000000.00
9364.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3047000000.00
9364.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2512000000.00
9364.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13832000000.00
9364.T balance_sheet (annual, 2024-03-31) — Common Stock: 31642000000.00
9364.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -10302000000.00