speb/financial-data huggingface dataset:
2433.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 166677000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 166677000000.00
2433.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 37581000000.00
2433.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16494000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16494000000.00
2433.T income_statement (annual, 2025-03-31) — Total Unusual Items: -10278000000.00
2433.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10278000000.00
2433.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22174066.00
2433.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22174066.00
2433.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20774000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20774000000.00
2433.T balance_sheet (annual, 2025-03-31) — Working Capital: 243439000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 243439000000.00
2433.T income_statement (annual, 2025-03-31) — Write Off: 4770000000.00
2433.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 366868687.00
2433.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.95
2433.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 366868687.00
2433.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.95
2433.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 208361000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 326298000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -53013000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 146458000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 42583000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10790000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 124458000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 128309000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10790000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 383287000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 542216000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7191000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7191000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 318310000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 8808000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 49962000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89156000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 326298000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 106265000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Inventory: 41388000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 504455000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 146458000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9524000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 113977000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 113977000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12104000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 53252000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 294131000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10633000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13306000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16482000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 365822550.00
2433.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45513000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 61886000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39194000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29247000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22820000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 54158000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 708000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3851000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Payables: 212516000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13776000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2433.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 339990000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 389559436.00
2433.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 383287000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 294131000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 880286000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 497264000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 121168000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 395391000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 484895000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 338066000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 166585000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4155000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23736886.00
2433.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22742000000.00
2433.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 223906000000.00
2433.T income_statement (annual, 2026-03-31) — +Operating Expense: 361358000000.00
2433.T income_statement (annual, 2026-03-31) — +Total Revenue: 861003000000.00
2433.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 270819000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 270819000000.00
2433.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 424811000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 424811000000.00
2433.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -57677000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -57677000000.00
2433.T income_statement (annual, 2026-03-31) — Amortization: 10258000000.00
2433.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10258000000.00
2433.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 139796000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 139796000000.00
2433.T income_statement (annual, 2026-03-31) — Basic Average Shares: 363962000.00
2433.T income_statement (annual, 2026-03-31) — Basic EPS: 46.09
2433.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 207520000000.00
2433.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 44184000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44184000000.00
2433.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11445000000.00
2433.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10790000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10790000000.00
2433.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 238960000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 238960000000.00
2433.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 245644000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 245644000000.00
2433.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11726000000.00
2433.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5920000000.00
2433.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2314000000.00
2433.T cash_flow (annual, 2026-03-31) — Change In Payable: -321000000.00
2433.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 22740000000.00
2433.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1680000000.00
2433.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 26751000000.00
2433.T cash_flow (annual, 2026-03-31) — Changes In Cash: 23613000000.00
2433.T balance_sheet (annual, 2026-03-31) — Common Stock: 10790000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10790000000.00
2433.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 389129000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 389129000000.00
2433.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
2433.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000000000.00
2433.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 454965000000.00
2433.T balance_sheet (annual, 2026-03-31) — Current Assets: 742959000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 742959000000.00
2433.T balance_sheet (annual, 2026-03-31) — Current Debt: 30155000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 30155000000.00
2433.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 30155000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30155000000.00
2433.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 535806000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 535806000000.00
2433.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10949000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10949000000.00
2433.T cash_flow (annual, 2026-03-31) — Depreciation: 14264000000.00
2433.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 24522000000.00
2433.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 10258000000.00
2433.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
2433.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 364040799.00
2433.T income_statement (annual, 2026-03-31) — Diluted EPS: 46.08
2433.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16775000000.00
2433.T income_statement (annual, 2026-03-31) — EBIT: 39302000000.00
2433.T income_statement (annual, 2026-03-31) — EBITDA: 63824000000.00
2433.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1944000000.00
2433.T cash_flow (annual, 2026-03-31) — End Cash Position: 233077000000.00
2433.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -30662000000.00
2433.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 56916000000.00
2433.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 51000000.00
2433.T balance_sheet (annual, 2026-03-31) — Goodwill: 49805000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 49805000000.00
2433.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 91990000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 91990000000.00
2433.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 424811000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 424811000000.00
2433.T balance_sheet (annual, 2026-03-31) — Gross PPE: 110545000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 110545000000.00
2433.T income_statement (annual, 2026-03-31) — Gross Profit: 406037000000.00
2433.T income_statement (annual, 2026-03-31) — Interest Expense: 1561000000.00
2433.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1561000000.00
2433.T income_statement (annual, 2026-03-31) — Interest Income: 505000000.00
2433.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 505000000.00
2433.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1571000000.00
2433.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5027000000.00
2433.T balance_sheet (annual, 2026-03-31) — Inventory: 22600000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22600000000.00
2433.T balance_sheet (annual, 2026-03-31) — Invested Capital: 514607000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 514607000000.00
2433.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14086000000.00
2433.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 139796000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 139796000000.00
2433.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
2433.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 62000000.00
2433.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9520000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9520000000.00
2433.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 95323000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 95323000000.00
2433.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 95323000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 95323000000.00
2433.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 62000000.00
2433.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -614000000.00
2433.T balance_sheet (annual, 2026-03-31) — Minority Interest: 13385000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13385000000.00
2433.T income_statement (annual, 2026-03-31) — Minority Interests: -865000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -5280000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10000000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1373000000.00
2433.T income_statement (annual, 2026-03-31) — Net Income: 16775000000.00
2433.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16775000000.00
2433.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17641000000.00
2433.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16775000000.00
2433.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16775000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 37741000000.00
2433.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17640000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8051000000.00
2433.T income_statement (annual, 2026-03-31) — Net Interest Income: -1056000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2916000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -824000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -552000000.00
2433.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1056000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5922000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -359000000.00
2433.T balance_sheet (annual, 2026-03-31) — Net PPE: 52867000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 52867000000.00
2433.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3324000000.00
2433.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -272000000.00
2433.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 297139000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 297139000000.00
2433.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11468000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11468000000.00
2433.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11144000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11144000000.00
2433.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12379000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12379000000.00
2433.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 72421000000.00
2433.T income_statement (annual, 2026-03-31) — Normalized Income: 21933200000.00
2433.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 68361000000.00
2433.T income_statement (annual, 2026-03-31) — Operating Income: 44679000000.00
2433.T income_statement (annual, 2026-03-31) — Operating Revenue: 861003000000.00
2433.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 359032040.00
2433.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 359032040.00
2433.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 49064000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 49064000000.00
2433.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 156882000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 156882000000.00
2433.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2000000.00
2433.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 42185000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42185000000.00
2433.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3099000000.00
2433.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30595000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30595000000.00
2433.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23966000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23966000000.00
2433.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 210000000.00
2433.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 154712000000.00
2433.T balance_sheet (annual, 2026-03-31) — Other Properties: 56841000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 56841000000.00
2433.T balance_sheet (annual, 2026-03-31) — Other Receivables: 840000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 840000000.00
2433.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6684000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6684000000.00
2433.T income_statement (annual, 2026-03-31) — Other Special Charges: 7201000000.00
2433.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2433.T balance_sheet (annual, 2026-03-31) — Payables: 284870000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Payables: 284870000000.00
2433.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37662000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37662000000.00
2433.T income_statement (annual, 2026-03-31) — Pretax Income: 37741000000.00
2433.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2433.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2433.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -14040000000.00
2433.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8051000000.00
2433.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7709000000.00
2433.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3394000000.00
2433.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 454965000000.00
2433.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24522000000.00
2433.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -614000000.00
2433.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000000000.00
2433.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2433.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 321110000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 321110000000.00
2433.T cash_flow (annual, 2026-03-31) — Sale Of Business: 8760000000.00
2433.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10625000000.00
2433.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 70000000.00
2433.T balance_sheet (annual, 2026-03-31) — Share Issued: 363902636.00
2433.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 363902636.00
2433.T income_statement (annual, 2026-03-31) — Special Income Charges: -8281000000.00
2433.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 389129000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 389129000000.00
2433.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 297139000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 297139000000.00
2433.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3438800000.00
2433.T income_statement (annual, 2026-03-31) — Tax Provision: 20100000000.00
2433.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2433.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23358000000.00
2433.T balance_sheet (annual, 2026-03-31) — Total Assets: 1081132000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1081132000000.00
2433.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 484452000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 484452000000.00
2433.T balance_sheet (annual, 2026-03-31) — Total Debt: 125478000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 125478000000.00
2433.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 402514000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 402514000000.00
2433.T income_statement (annual, 2026-03-31) — Total Expenses: 816323000000.00
2433.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 678618000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 678618000000.00
2433.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 338169000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 338169000000.00
2433.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 142812000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 142812000000.00
2433.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 44675000000.00
2433.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14051000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14051000000.00
2433.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8597000000.00
2433.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8597000000.00
2433.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4870596.00
2433.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4870596.00
2433.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4864000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4864000000.00
2433.T balance_sheet (annual, 2026-03-31) — Working Capital: 207153000000.00
2433.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 207153000000.00
2433.T income_statement (annual, 2026-03-31) — Write Off: 1080000000.00
2435.T income_statement (annual, 2022-03-31) — +Operating Expense: 1356000000.00
2435.T income_statement (annual, 2022-03-31) — +Total Revenue: 15749000000.00
2435.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 255000000.00
2435.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2584000000.00
2435.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 307000000.00
2435.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11279000.00
2435.T income_statement (annual, 2022-03-31) — Basic EPS: -28.36
2435.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 825000000.00
2435.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5802000000.00
2435.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1497000000.00
2435.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5500000000.00
2435.T balance_sheet (annual, 2022-03-31) — Capital Stock: 432000000.00
2435.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 796000000.00
2435.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 796000000.00
2435.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -68000000.00
2435.T cash_flow (annual, 2022-03-31) — Change In Payable: 30000000.00
2435.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2000000.00
2435.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 90000000.00
2435.T cash_flow (annual, 2022-03-31) — Changes In Cash: -29000000.00
2435.T balance_sheet (annual, 2022-03-31) — Common Stock: 432000000.00
2435.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1157000000.00
2435.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -59000000.00
2435.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3593000000.00
2435.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14198000000.00
2435.T balance_sheet (annual, 2022-03-31) — Current Assets: 3637000000.00
2435.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 203000000.00
2435.T balance_sheet (annual, 2022-03-31) — Current Debt: 5289000000.00
2435.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5492000000.00
2435.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7026000000.00
2435.T cash_flow (annual, 2022-03-31) — Depreciation: 730000000.00
2435.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 730000000.00
2435.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11279000.00
2435.T income_statement (annual, 2022-03-31) — Diluted EPS: -28.36
2435.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -319000000.00
2435.T income_statement (annual, 2022-03-31) — EBIT: -4000000.00
2435.T income_statement (annual, 2022-03-31) — EBITDA: 726000000.00
2435.T cash_flow (annual, 2022-03-31) — End Cash Position: 796000000.00
2435.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 928000000.00
2435.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -984000000.00
2435.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 139000000.00
2435.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2584000000.00
2435.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16010000000.00
2435.T income_statement (annual, 2022-03-31) — Gross Profit: 1550000000.00
2435.T income_statement (annual, 2022-03-31) — Interest Expense: 334000000.00
2435.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 334000000.00
2435.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
2435.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
2435.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -334000000.00
2435.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
2435.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11498000000.00
2435.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1470000000.00
2435.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6174000000.00
2435.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2349000000.00
2435.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5297000000.00
2435.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5052000000.00
2435.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10349000000.00
2435.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1600000000.00
2435.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -749000000.00
2435.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 241000000.00
2435.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 163000000.00
2435.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4000000.00
2435.T income_statement (annual, 2022-03-31) — Minority Interests: -2000000.00
2435.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -59000000.00
2435.T balance_sheet (annual, 2022-03-31) — Net Debt: 9545000000.00
2435.T income_statement (annual, 2022-03-31) — Net Income: -319000000.00
2435.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -319000000.00
2435.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -317000000.00
2435.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -319000000.00
2435.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -319000000.00
2435.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -338000000.00
2435.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -316000000.00
2435.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -49000000.00
2435.T income_statement (annual, 2022-03-31) — Net Interest Income: -325000000.00
2435.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1260000000.00
2435.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 851000000.00
2435.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -325000000.00
2435.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
2435.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 27000000.00
2435.T balance_sheet (annual, 2022-03-31) — Net PPE: 16010000000.00
2435.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1448000000.00
2435.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 409000000.00
2435.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1018000000.00
2435.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 310000000.00
2435.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582000000.00
2435.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 233000000.00
2435.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1012000000.00
2435.T income_statement (annual, 2022-03-31) — Normalized Income: -50769230.77
2435.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 513000000.00
2435.T income_statement (annual, 2022-03-31) — Operating Income: 194000000.00
2435.T income_statement (annual, 2022-03-31) — Operating Revenue: 15749000000.00
2435.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11221063.00
2435.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 257000000.00
2435.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 136000000.00
2435.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 139000000.00
2435.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 231000000.00
2435.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 131000000.00
2435.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1106000000.00
2435.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 80000000.00
2435.T balance_sheet (annual, 2022-03-31) — Other Payable: 141000000.00
2435.T balance_sheet (annual, 2022-03-31) — Other Properties: 4103000000.00
2435.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2435.T balance_sheet (annual, 2022-03-31) — Payables: 410000000.00
2435.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 245000000.00
2435.T income_statement (annual, 2022-03-31) — Pretax Income: -338000000.00
2435.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2435.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -49000000.00
2435.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1448000000.00
2435.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14198000000.00
2435.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 730000000.00
2435.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4914000000.00
2435.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -59000000.00
2435.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 482000000.00
2435.T balance_sheet (annual, 2022-03-31) — Share Issued: 11476000.00
2435.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4574000000.00
2435.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4165000000.00
2435.T income_statement (annual, 2022-03-31) — Special Income Charges: -286000000.00
2435.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1157000000.00
2435.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1018000000.00
2435.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -17769230.77
2435.T income_statement (annual, 2022-03-31) — Tax Provision: -21000000.00
2435.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
2435.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -222000000.00
2435.T balance_sheet (annual, 2022-03-31) — Total Assets: 20465000000.00
2435.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6209000000.00
2435.T balance_sheet (annual, 2022-03-31) — Total Debt: 15841000000.00
2435.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1161000000.00
2435.T income_statement (annual, 2022-03-31) — Total Expenses: 15554000000.00
2435.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19304000000.00
2435.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16823000000.00
2435.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12278000000.00
2435.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 193000000.00
2435.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14000000.00
2435.T income_statement (annual, 2022-03-31) — Total Unusual Items: -286000000.00
2435.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -286000000.00
2435.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 254937.00
2435.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 59000000.00
2435.T balance_sheet (annual, 2022-03-31) — Working Capital: -3389000000.00
2435.T income_statement (annual, 2022-03-31) — Write Off: 286000000.00
2435.T income_statement (annual, 2023-03-31) — +Operating Expense: 1454000000.00
2435.T income_statement (annual, 2023-03-31) — +Total Revenue: 16442000000.00
2435.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 266000000.00
2435.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2787000000.00
2435.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 307000000.00
2435.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11221201.00
2435.T income_statement (annual, 2023-03-31) — Basic EPS: -24.66
2435.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 796000000.00
2435.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6718000000.00
2435.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -403000000.00
2435.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5297000000.00
2435.T balance_sheet (annual, 2023-03-31) — Capital Stock: 432000000.00
2435.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1027000000.00
2435.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1027000000.00
2435.T cash_flow (annual, 2023-03-31) — Change In Payable: 10000000.00
2435.T cash_flow (annual, 2023-03-31) — Change In Receivables: -202000000.00
2435.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -141000000.00
2435.T cash_flow (annual, 2023-03-31) — Changes In Cash: 232000000.00
2435.T balance_sheet (annual, 2023-03-31) — Common Stock: 432000000.00
2435.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 889000000.00
2435.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2435.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2209000000.00
2435.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14851000000.00
2435.T balance_sheet (annual, 2023-03-31) — Current Assets: 4013000000.00
2435.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 203000000.00
2435.T balance_sheet (annual, 2023-03-31) — Current Debt: 4266000000.00
2435.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4469000000.00
2435.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6208000000.00
2435.T cash_flow (annual, 2023-03-31) — Depreciation: 798000000.00
2435.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 798000000.00
2435.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11221201.00
2435.T income_statement (annual, 2023-03-31) — Diluted EPS: -24.66
2435.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -276000000.00
2435.T income_statement (annual, 2023-03-31) — EBIT: 33000000.00
2435.T income_statement (annual, 2023-03-31) — EBITDA: 831000000.00
2435.T cash_flow (annual, 2023-03-31) — End Cash Position: 1027000000.00
2435.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -207000000.00
2435.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 394000000.00
2435.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 107000000.00
2435.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2787000000.00
2435.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15358000000.00
2435.T income_statement (annual, 2023-03-31) — Gross Profit: 1591000000.00
2435.T income_statement (annual, 2023-03-31) — Interest Expense: 326000000.00
2435.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 326000000.00
2435.T income_statement (annual, 2023-03-31) — Interest Income: 8000000.00
2435.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000000.00
2435.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -326000000.00
2435.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
2435.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11227000000.00
2435.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -358000000.00
2435.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4609000000.00
2435.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2407000000.00
2435.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5094000000.00
2435.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6072000000.00
2435.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11166000000.00
2435.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1800000000.00
2435.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -791000000.00
2435.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 325000000.00
2435.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 164000000.00
2435.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7000000.00
2435.T income_statement (annual, 2023-03-31) — Minority Interests: -3000000.00
2435.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2435.T balance_sheet (annual, 2023-03-31) — Net Debt: 9311000000.00
2435.T income_statement (annual, 2023-03-31) — Net Income: -276000000.00
2435.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -276000000.00
2435.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -274000000.00
2435.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -276000000.00
2435.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -276000000.00
2435.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -293000000.00
2435.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -273000000.00
2435.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8000000.00
2435.T income_statement (annual, 2023-03-31) — Net Interest Income: -318000000.00
2435.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2000000.00
2435.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1009000000.00
2435.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -318000000.00
2435.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
2435.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 45000000.00
2435.T balance_sheet (annual, 2023-03-31) — Net PPE: 15358000000.00
2435.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -395000000.00
2435.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1011000000.00
2435.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 782000000.00
2435.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 342000000.00
2435.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 625000000.00
2435.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 232000000.00
2435.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1148000000.00
2435.T income_statement (annual, 2023-03-31) — Normalized Income: 20443686.01
2435.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 797000000.00
2435.T income_statement (annual, 2023-03-31) — Operating Income: 137000000.00
2435.T income_statement (annual, 2023-03-31) — Operating Revenue: 16442000000.00
2435.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11221963.00
2435.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2435.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 199000000.00
2435.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 150000000.00
2435.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 107000000.00
2435.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 338000000.00
2435.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 195000000.00
2435.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1032000000.00
2435.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 206000000.00
2435.T balance_sheet (annual, 2023-03-31) — Other Payable: 273000000.00
2435.T balance_sheet (annual, 2023-03-31) — Other Properties: 3860000000.00
2435.T income_statement (annual, 2023-03-31) — Other Special Charges: 123000000.00
2435.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2435.T balance_sheet (annual, 2023-03-31) — Payables: 599000000.00
2435.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000000.00
2435.T income_statement (annual, 2023-03-31) — Pretax Income: -293000000.00
2435.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2435.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8000000.00
2435.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -395000000.00
2435.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14851000000.00
2435.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 798000000.00
2435.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4611000000.00
2435.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2435.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 205000000.00
2435.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2435.T balance_sheet (annual, 2023-03-31) — Share Issued: 11476000.00
2435.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2809000000.00
2435.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3820000000.00
2435.T income_statement (annual, 2023-03-31) — Special Income Charges: -317000000.00
2435.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 889000000.00
2435.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 782000000.00
2435.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20556313.99
2435.T income_statement (annual, 2023-03-31) — Tax Provision: -19000000.00
2435.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
2435.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 54000000.00
2435.T balance_sheet (annual, 2023-03-31) — Total Assets: 20252000000.00
2435.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6961000000.00
2435.T balance_sheet (annual, 2023-03-31) — Total Debt: 15635000000.00
2435.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 896000000.00
2435.T income_statement (annual, 2023-03-31) — Total Expenses: 16305000000.00
2435.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19356000000.00
2435.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16234000000.00
2435.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13148000000.00
2435.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 136000000.00
2435.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 60000000.00
2435.T income_statement (annual, 2023-03-31) — Total Unusual Items: -317000000.00
2435.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -317000000.00
2435.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 254037.00
2435.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 59000000.00
2435.T balance_sheet (annual, 2023-03-31) — Working Capital: -2195000000.00
2435.T income_statement (annual, 2023-03-31) — Write Off: 194000000.00
2435.T income_statement (annual, 2024-03-31) — +Operating Expense: 1445000000.00
2435.T income_statement (annual, 2024-03-31) — +Total Revenue: 17304000000.00
2435.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 263000000.00
2435.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2911000000.00
2435.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 307000000.00
2435.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11221963.00
2435.T income_statement (annual, 2024-03-31) — Basic EPS: 18.12
2435.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1027000000.00
2435.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6445000000.00
2435.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -479000000.00
2435.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5093000000.00
2435.T balance_sheet (annual, 2024-03-31) — Capital Stock: 432000000.00
2435.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1637000000.00
2435.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1637000000.00
2435.T cash_flow (annual, 2024-03-31) — Change In Payable: -3000000.00
2435.T cash_flow (annual, 2024-03-31) — Change In Receivables: -123000000.00
2435.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -60000000.00
2435.T cash_flow (annual, 2024-03-31) — Changes In Cash: 610000000.00
2435.T balance_sheet (annual, 2024-03-31) — Common Stock: 432000000.00
2435.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1085000000.00