speb/financial-data huggingface dataset:
8563.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37644000000.00
8563.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36999000000.00
8563.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9510000.00
8563.T income_statement (annual, 2024-03-31) — Tax Provision: 591000000.00
8563.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8563.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -698000000.00
8563.T balance_sheet (annual, 2024-03-31) — Total Assets: 876894000000.00
8563.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 77859000000.00
8563.T balance_sheet (annual, 2024-03-31) — Total Debt: 40215000000.00
8563.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38515000000.00
8563.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 838379000000.00
8563.T income_statement (annual, 2024-03-31) — Total Unusual Items: -30000000.00
8563.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
8563.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13934.00
8563.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 15000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1294000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 139761000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14743000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53836000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 53836000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14743000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36429000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 514000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1724000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 604000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36634000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 139761000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 139761000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 205000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 880000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9932000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35825000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12667986.00
8563.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25218000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12701462.00
8563.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36429000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35825000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 862838000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36634000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 205000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37309000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 825529000000.00
8563.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 33476.00
8563.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 27000000.00
8563.T income_statement (annual, 2025-03-31) — +Operating Expense: 8814000000.00
8563.T income_statement (annual, 2025-03-31) — +Total Revenue: 11138000000.00
8563.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1294000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1294000000.00
8563.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 129938000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 129938000000.00
8563.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12662669.00
8563.T income_statement (annual, 2025-03-31) — Basic EPS: 105.06
8563.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 71932000000.00
8563.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1611000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1611000000.00
8563.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -254000000.00
8563.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14743000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14743000000.00
8563.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35319000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35319000000.00
8563.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 35319000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 35319000000.00
8563.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -378000000.00
8563.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 93000000.00
8563.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2000000.00
8563.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -36462000000.00
8563.T cash_flow (annual, 2025-03-31) — Changes In Cash: -36900000000.00
8563.T balance_sheet (annual, 2025-03-31) — Common Stock: 14743000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14743000000.00
8563.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -378000000.00
8563.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 31838000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31838000000.00
8563.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15000000.00
8563.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -29000000.00
8563.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8563.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8563.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 452000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 452000000.00
8563.T cash_flow (annual, 2025-03-31) — Depreciation: 585000000.00
8563.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 585000000.00
8563.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12662669.00
8563.T income_statement (annual, 2025-03-31) — Diluted EPS: 105.06
8563.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1330000000.00
8563.T cash_flow (annual, 2025-03-31) — End Cash Position: 35030000000.00
8563.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -392000000.00
8563.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1691000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1691000000.00
8563.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -31493000000.00
8563.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 178000000.00
8563.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
8563.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7318000000.00
8563.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 559000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 559000000.00
8563.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9772000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9772000000.00
8563.T income_statement (annual, 2025-03-31) — Interest Expense: 584000000.00
8563.T income_statement (annual, 2025-03-31) — Interest Income: 9292000000.00
8563.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -368000000.00
8563.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36338000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36338000000.00
8563.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5269000000.00
8563.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 129938000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 129938000000.00
8563.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 129938000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 129938000000.00
8563.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15000000.00
8563.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7535000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7535000000.00
8563.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4500000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4500000000.00
8563.T balance_sheet (annual, 2025-03-31) — Minority Interest: 879000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 879000000.00
8563.T income_statement (annual, 2025-03-31) — Minority Interests: -8000000.00
8563.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -14000000.00
8563.T income_statement (annual, 2025-03-31) — Net Income: 1330000000.00
8563.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1330000000.00
8563.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1339000000.00
8563.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1330000000.00
8563.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1330000000.00
8563.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2010000000.00
8563.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1338000000.00
8563.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -67000000.00
8563.T income_statement (annual, 2025-03-31) — Net Interest Income: 8708000000.00
8563.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5052000000.00
8563.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
8563.T balance_sheet (annual, 2025-03-31) — Net PPE: 9773000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9773000000.00
8563.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -151000000.00
8563.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31279000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31279000000.00
8563.T income_statement (annual, 2025-03-31) — Normalized Income: 1333996000.00
8563.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -31239000000.00
8563.T income_statement (annual, 2025-03-31) — Operating Revenue: 11138000000.00
8563.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12653329.00
8563.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12653329.00
8563.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8563.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 559000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 559000000.00
8563.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6013000000.00
8563.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1496000000.00
8563.T balance_sheet (annual, 2025-03-31) — Other Properties: 626000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 626000000.00
8563.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
8563.T income_statement (annual, 2025-03-31) — Pretax Income: 2010000000.00
8563.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -67000000.00
8563.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -27775000000.00
8563.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -187000000.00
8563.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 585000000.00
8563.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -29000000.00
8563.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25634000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25634000000.00
8563.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 22723000000.00
8563.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 36000000.00
8563.T income_statement (annual, 2025-03-31) — Selling General And Administration: 7318000000.00
8563.T balance_sheet (annual, 2025-03-31) — Share Issued: 12701462.00
8563.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12701462.00
8563.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
8563.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 31838000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31838000000.00
8563.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31279000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31279000000.00
8563.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2004000.00
8563.T income_statement (annual, 2025-03-31) — Tax Provision: 671000000.00
8563.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8563.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -357000000.00
8563.T balance_sheet (annual, 2025-03-31) — Total Assets: 851063000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 851063000000.00
8563.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36338000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36338000000.00
8563.T balance_sheet (annual, 2025-03-31) — Total Debt: 4500000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4500000000.00
8563.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 32717000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32717000000.00
8563.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 818346000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 818346000000.00
8563.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6000000.00
8563.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
8563.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 48133.00
8563.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 48133.00
8563.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28000000.00
8563.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28000000.00
8563.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12653166.00
8563.T income_statement (quarterly, 2025-06-30) — Basic EPS: 50.42
8563.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12653166.00
8563.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 50.42
8563.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1297000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 125536000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14743000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46898000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 46898000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14743000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31977000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 459000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1691000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 523000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32177000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 125536000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 125536000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 884000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9643000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31454000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12673447.00
8563.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26197000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12701462.00
8563.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31977000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31454000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 867743000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32177000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 200000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32861000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 834882000000.00
8563.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28015.00
8563.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16000000.00
8563.T income_statement (annual, 2026-03-31) — +Operating Expense: 9633000000.00
8563.T income_statement (annual, 2026-03-31) — +Total Revenue: 12047000000.00
8563.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1297000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1297000000.00
8563.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 120240000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 120240000000.00
8563.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35030000000.00
8563.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1533000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1533000000.00
8563.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -582000000.00
8563.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14743000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14743000000.00
8563.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34323000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34323000000.00
8563.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 34323000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 34323000000.00
8563.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -401000000.00
8563.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -46000000.00
8563.T cash_flow (annual, 2026-03-31) — Change In Receivables: 35000000.00
8563.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10544000000.00
8563.T cash_flow (annual, 2026-03-31) — Changes In Cash: -930000000.00
8563.T balance_sheet (annual, 2026-03-31) — Common Stock: 14743000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14743000000.00
8563.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -401000000.00
8563.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29141000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29141000000.00
8563.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 14000000.00
8563.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8563.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 498000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 498000000.00
8563.T cash_flow (annual, 2026-03-31) — Depreciation: 501000000.00
8563.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 501000000.00
8563.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1680000000.00
8563.T cash_flow (annual, 2026-03-31) — End Cash Position: 34099000000.00
8563.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -387000000.00
8563.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1691000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1691000000.00
8563.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5869000000.00
8563.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 680000000.00
8563.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8563.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7484000000.00
8563.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 612000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 612000000.00
8563.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9835000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9835000000.00
8563.T income_statement (annual, 2026-03-31) — Interest Expense: 1778000000.00
8563.T income_statement (annual, 2026-03-31) — Interest Income: 11140000000.00
8563.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1343000000.00
8563.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29241000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29241000000.00
8563.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4744000000.00
8563.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 120240000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 120240000000.00
8563.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 120240000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 120240000000.00
8563.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 14000000.00
8563.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7535000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7535000000.00
8563.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
8563.T balance_sheet (annual, 2026-03-31) — Minority Interest: 892000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 892000000.00
8563.T income_statement (annual, 2026-03-31) — Minority Interests: -12000000.00
8563.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 14000000.00
8563.T income_statement (annual, 2026-03-31) — Net Income: 1680000000.00
8563.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1680000000.00
8563.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1693000000.00
8563.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1680000000.00
8563.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1680000000.00
8563.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2493000000.00
8563.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1693000000.00
8563.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -206000000.00
8563.T income_statement (annual, 2026-03-31) — Net Interest Income: 9362000000.00
8563.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5326000000.00
8563.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
8563.T balance_sheet (annual, 2026-03-31) — Net PPE: 9836000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9836000000.00
8563.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -375000000.00
8563.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28529000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28529000000.00
8563.T income_statement (annual, 2026-03-31) — Normalized Income: 1679320000.00
8563.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5287000000.00
8563.T income_statement (annual, 2026-03-31) — Operating Revenue: 12047000000.00
8563.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12673216.00
8563.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12673216.00
8563.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8563.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 612000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 612000000.00
8563.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7125000000.00
8563.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2149000000.00
8563.T balance_sheet (annual, 2026-03-31) — Other Properties: 767000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 767000000.00
8563.T income_statement (annual, 2026-03-31) — Other Special Charges: -1000000.00
8563.T income_statement (annual, 2026-03-31) — Pretax Income: 2493000000.00
8563.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -206000000.00
8563.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8978000000.00
8563.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -376000000.00
8563.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 501000000.00
8563.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8563.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26909000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26909000000.00
8563.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 14304000000.00
8563.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
8563.T income_statement (annual, 2026-03-31) — Selling General And Administration: 7484000000.00
8563.T balance_sheet (annual, 2026-03-31) — Share Issued: 12701462.00
8563.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12701462.00
8563.T income_statement (annual, 2026-03-31) — Special Income Charges: 1000000.00
8563.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29141000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29141000000.00
8563.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28529000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28529000000.00
8563.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 320000.00
8563.T income_statement (annual, 2026-03-31) — Tax Provision: 800000000.00
8563.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8563.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -868000000.00
8563.T balance_sheet (annual, 2026-03-31) — Total Assets: 870980000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 870980000000.00
8563.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 29241000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29241000000.00
8563.T balance_sheet (annual, 2026-03-31) — Total Debt: 100000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 100000000.00
8563.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30033000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30033000000.00
8563.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 840947000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 840947000000.00
8563.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1000000.00
8563.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
8563.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 28246.00
8563.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28246.00
8563.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16000000.00
8563.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16000000.00
8566.T income_statement (annual, 2022-03-31) — +Operating Expense: 20758000000.00
8566.T income_statement (annual, 2022-03-31) — +Total Revenue: 303853000000.00
8566.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20296000000.00
8566.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 457036000000.00
8566.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10159000000.00
8566.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30423000000.00
8566.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30824000.00
8566.T income_statement (annual, 2022-03-31) — Basic EPS: 437.34
8566.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11028000000.00
8566.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7829000000.00
8566.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 161000000.00
8566.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7896000000.00
8566.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4827000000.00
8566.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4827000000.00
8566.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3390000000.00
8566.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 209000000.00
8566.T cash_flow (annual, 2022-03-31) — Change In Payable: 1184000000.00
8566.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1919000000.00
8566.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 754000000.00
8566.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6201000000.00
8566.T balance_sheet (annual, 2022-03-31) — Common Stock: 7896000000.00
8566.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3390000000.00
8566.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 201479000000.00
8566.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8566.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 263812000000.00
8566.T balance_sheet (annual, 2022-03-31) — Current Assets: 1041848000000.00
8566.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 73000000.00
8566.T balance_sheet (annual, 2022-03-31) — Current Debt: 191536000000.00
8566.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 191609000000.00
8566.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 280736000000.00
8566.T cash_flow (annual, 2022-03-31) — Depreciation: 18330000000.00
8566.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18330000000.00
8566.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30824000.00
8566.T income_statement (annual, 2022-03-31) — Diluted EPS: 437.34
8566.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13481000000.00
8566.T income_statement (annual, 2022-03-31) — EBIT: 19558000000.00
8566.T income_statement (annual, 2022-03-31) — EBITDA: 37888000000.00
8566.T cash_flow (annual, 2022-03-31) — End Cash Position: 4827000000.00
8566.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5791000000.00
8566.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9138000000.00
8566.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -237000000.00
8566.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4215000000.00
8566.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3768000000.00
8566.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 457036000000.00
8566.T balance_sheet (annual, 2022-03-31) — Gross PPE: 88240000000.00
8566.T income_statement (annual, 2022-03-31) — Gross Profit: 40040000000.00
8566.T income_statement (annual, 2022-03-31) — Interest Expense: 36000000.00
8566.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36000000.00
8566.T income_statement (annual, 2022-03-31) — Interest Income: 41000000.00
8566.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41000000.00
8566.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1337000000.00
8566.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 180000000.00
8566.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1040515000000.00
8566.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9548000000.00
8566.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 30423000000.00
8566.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 204781000000.00
8566.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 88000000.00
8566.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 647500000000.00
8566.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 647588000000.00
8566.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 204781000000.00
8566.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -195247000000.00
8566.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1004000000.00
8566.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26584000000.00
8566.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8566.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8566.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8566.T balance_sheet (annual, 2022-03-31) — Net Debt: 834209000000.00
8566.T income_statement (annual, 2022-03-31) — Net Income: 13481000000.00
8566.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13481000000.00
8566.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13481000000.00
8566.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13481000000.00
8566.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13481000000.00
8566.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19522000000.00
8566.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13481000000.00
8566.T income_statement (annual, 2022-03-31) — Net Interest Income: -213000000.00
8566.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2390000000.00
8566.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2401000000.00
8566.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9534000000.00
8566.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -213000000.00
8566.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7158000000.00
8566.T balance_sheet (annual, 2022-03-31) — Net PPE: 88240000000.00
8566.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7829000000.00
8566.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -11935000000.00
8566.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 197711000000.00
8566.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4466000000.00
8566.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 756000000.00
8566.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 37651000000.00
8566.T income_statement (annual, 2022-03-31) — Normalized Income: 13317338643.58
8566.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9138000000.00
8566.T income_statement (annual, 2022-03-31) — Operating Income: 19282000000.00
8566.T income_statement (annual, 2022-03-31) — Operating Revenue: 303853000000.00
8566.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30824932.00
8566.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 38418000000.00
8566.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 31683000000.00
8566.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3768000000.00
8566.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -20649000000.00
8566.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8974000000.00
8566.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10566000000.00
8566.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9000000.00
8566.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9982000000.00
8566.T balance_sheet (annual, 2022-03-31) — Other Payable: 4406000000.00
8566.T balance_sheet (annual, 2022-03-31) — Other Properties: 61656000000.00
8566.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8566.T balance_sheet (annual, 2022-03-31) — Payables: 27927000000.00
8566.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1257000000.00
8566.T income_statement (annual, 2022-03-31) — Pretax Income: 19522000000.00
8566.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8566.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4479000000.00
8566.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7829000000.00
8566.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 263812000000.00
8566.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18330000000.00
8566.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -195247000000.00
8566.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8566.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 184175000000.00
8566.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2089000000.00
8566.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4215000000.00
8566.T balance_sheet (annual, 2022-03-31) — Share Issued: 31243223.00
8566.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 201479000000.00
8566.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 197711000000.00
8566.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 73338643.58
8566.T income_statement (annual, 2022-03-31) — Tax Provision: 6041000000.00
8566.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8566.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7428000000.00
8566.T balance_sheet (annual, 2022-03-31) — Total Assets: 1177723000000.00
8566.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 848979000000.00
8566.T balance_sheet (annual, 2022-03-31) — Total Debt: 839197000000.00
8566.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 201479000000.00
8566.T income_statement (annual, 2022-03-31) — Total Expenses: 284570000000.00
8566.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 976244000000.00
8566.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 135871000000.00
8566.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 695508000000.00
8566.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19280000000.00
8566.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 218000000.00
8566.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3225000000.00
8566.T income_statement (annual, 2022-03-31) — Total Unusual Items: 237000000.00
8566.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 237000000.00
8566.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 35594000000.00
8566.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 418291.00
8566.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1690000000.00
8566.T balance_sheet (annual, 2022-03-31) — Working Capital: 761112000000.00
8566.T income_statement (annual, 2023-03-31) — +Operating Expense: 22043000000.00
8566.T income_statement (annual, 2023-03-31) — +Total Revenue: 298889000000.00
8566.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19995000000.00
8566.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 480163000000.00
8566.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10159000000.00
8566.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 31234000000.00
8566.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30824856.00
8566.T income_statement (annual, 2023-03-31) — Basic EPS: 482.48
8566.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4827000000.00
8566.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 87000000.00
8566.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7896000000.00
8566.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14119000000.00
8566.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14119000000.00
8566.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4007000000.00
8566.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -120000000.00
8566.T cash_flow (annual, 2023-03-31) — Change In Payable: -300000000.00
8566.T cash_flow (annual, 2023-03-31) — Change In Receivables: -17365000000.00
8566.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17993000000.00
8566.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9293000000.00
8566.T balance_sheet (annual, 2023-03-31) — Common Stock: 7896000000.00
8566.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 211700000000.00
8566.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8566.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15149000000.00
8566.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 255617000000.00
8566.T balance_sheet (annual, 2023-03-31) — Current Assets: 1077120000000.00
8566.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3000000.00
8566.T balance_sheet (annual, 2023-03-31) — Current Debt: 189142000000.00
8566.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 189145000000.00
8566.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 293724000000.00
8566.T cash_flow (annual, 2023-03-31) — Depreciation: 18310000000.00
8566.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18310000000.00
8566.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30824856.00
8566.T income_statement (annual, 2023-03-31) — Diluted EPS: 482.48
8566.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14872000000.00
8566.T income_statement (annual, 2023-03-31) — EBIT: 21622000000.00
8566.T income_statement (annual, 2023-03-31) — EBITDA: 39932000000.00
8566.T cash_flow (annual, 2023-03-31) — End Cash Position: 14119000000.00
8566.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 43487000000.00
8566.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -16897000000.00
8566.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -133000000.00
8566.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5421000000.00
8566.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7057000000.00
8566.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 480163000000.00
8566.T balance_sheet (annual, 2023-03-31) — Gross PPE: 106093000000.00
8566.T income_statement (annual, 2023-03-31) — Gross Profit: 43272000000.00
8566.T income_statement (annual, 2023-03-31) — Interest Expense: 49000000.00
8566.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49000000.00
8566.T income_statement (annual, 2023-03-31) — Interest Income: 95000000.00
8566.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 95000000.00
8566.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1488000000.00
8566.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 246000000.00
8566.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1097842000000.00
8566.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17297000000.00
8566.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 31234000000.00
8566.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 182500000000.00
8566.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 84000000.00
8566.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 697000000000.00
8566.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 697084000000.00
8566.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 182500000000.00
8566.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -148315000000.00
8566.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1132000000.00
8566.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20871000000.00
8566.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8566.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2189000000.00
8566.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8566.T balance_sheet (annual, 2023-03-31) — Net Debt: 872023000000.00
8566.T income_statement (annual, 2023-03-31) — Net Income: 14872000000.00
8566.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14872000000.00
8566.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14872000000.00
8566.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14872000000.00
8566.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14872000000.00
8566.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21573000000.00
8566.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14872000000.00
8566.T income_statement (annual, 2023-03-31) — Net Interest Income: 46000000.00
8566.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1811000000.00
8566.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 51902000000.00
8566.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 34185000000.00
8566.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 46000000.00
8566.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4408000000.00
8566.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13297000000.00
8566.T balance_sheet (annual, 2023-03-31) — Net PPE: 106094000000.00
8566.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 17717000000.00
8566.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 204643000000.00
8566.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5466000000.00
8566.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 764000000.00
8566.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 39799000000.00
8566.T income_statement (annual, 2023-03-31) — Normalized Income: 14780312427.57
8566.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16897000000.00
8566.T income_statement (annual, 2023-03-31) — Operating Income: 21229000000.00
8566.T income_statement (annual, 2023-03-31) — Operating Revenue: 298889000000.00
8566.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30824742.00
8566.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8566.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 45732000000.00
8566.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35808000000.00
8566.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7057000000.00
8566.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30717000000.00
8566.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9946000000.00
8566.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11500000000.00
8566.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -46000000.00
8566.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9333000000.00
8566.T balance_sheet (annual, 2023-03-31) — Other Payable: 14577000000.00
8566.T balance_sheet (annual, 2023-03-31) — Other Properties: 70073000000.00
8566.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8566.T balance_sheet (annual, 2023-03-31) — Payables: 38880000000.00