speb/financial-data huggingface dataset:
8804.T income_statement (annual, 2025-12-31) — Net Interest Income: -14700000000.00
8804.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31826000000.00
8804.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 133428000000.00
8804.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 199428000000.00
8804.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14700000000.00
8804.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3637000000.00
8804.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -65292000000.00
8804.T balance_sheet (annual, 2025-12-31) — Net PPE: 1025830000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1025830000000.00
8804.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -66000000000.00
8804.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 454481000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 454481000000.00
8804.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12591000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12591000000.00
8804.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2291000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2291000000.00
8804.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68884000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68884000000.00
8804.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13097000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13097000000.00
8804.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 115909000000.00
8804.T income_statement (annual, 2025-12-31) — Normalized Income: 51982525000.00
8804.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32106000000.00
8804.T income_statement (annual, 2025-12-31) — Operating Income: 95764000000.00
8804.T income_statement (annual, 2025-12-31) — Operating Revenue: 474586000000.00
8804.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 207606566.00
8804.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 207606566.00
8804.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8804.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 45796000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45796000000.00
8804.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 81093000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 81093000000.00
8804.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 125886000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 125886000000.00
8804.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1874000000.00
8804.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40776000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40776000000.00
8804.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 110732000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 110732000000.00
8804.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 178000000.00
8804.T balance_sheet (annual, 2025-12-31) — Other Payable: 25667000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 25667000000.00
8804.T balance_sheet (annual, 2025-12-31) — Other Properties: 37071000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 37071000000.00
8804.T balance_sheet (annual, 2025-12-31) — Other Receivables: 16653000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16653000000.00
8804.T income_statement (annual, 2025-12-31) — Other Special Charges: -1158000000.00
8804.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8804.T balance_sheet (annual, 2025-12-31) — Payables: 36167000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Payables: 36167000000.00
8804.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1139000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1139000000.00
8804.T income_statement (annual, 2025-12-31) — Pretax Income: 88406000000.00
8804.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8804.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8804.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -3122000000.00
8804.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -45399000000.00
8804.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 332253000000.00
8804.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24316000000.00
8804.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -101072000000.00
8804.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3004000000.00
8804.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -133000000.00
8804.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 303315000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 303315000000.00
8804.T cash_flow (annual, 2025-12-31) — Sale Of Business: 7921000000.00
8804.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 13573000000.00
8804.T balance_sheet (annual, 2025-12-31) — Share Issued: 207978574.00
8804.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 207978574.00
8804.T income_statement (annual, 2025-12-31) — Special Income Charges: -370000000.00
8804.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 591022000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 591022000000.00
8804.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 454481000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 454481000000.00
8804.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3320525000.00
8804.T income_statement (annual, 2025-12-31) — Tax Provision: 28693000000.00
8804.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
8804.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37165000000.00
8804.T balance_sheet (annual, 2025-12-31) — Total Assets: 2272720000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2272720000000.00
8804.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1859388000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1859388000000.00
8804.T balance_sheet (annual, 2025-12-31) — Total Debt: 1343874000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1343874000000.00
8804.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 603135000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 603135000000.00
8804.T income_statement (annual, 2025-12-31) — Total Expenses: 378821000000.00
8804.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1669585000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1669585000000.00
8804.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1445851000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1445851000000.00
8804.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1473670000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1473670000000.00
8804.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 95763000000.00
8804.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2094000000.00
8804.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10500000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10500000000.00
8804.T income_statement (annual, 2025-12-31) — Total Unusual Items: 10217000000.00
8804.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10217000000.00
8804.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 372008.00
8804.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 372008.00
8804.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 752000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 752000000.00
8804.T balance_sheet (annual, 2025-12-31) — Working Capital: 630950000000.00
8804.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 630950000000.00
8804.T income_statement (annual, 2025-12-31) — Write Off: 1661000000.00
8804.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 207588962.00
8804.T income_statement (quarterly, 2026-03-31) — Basic EPS: 27.54
8804.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 207588962.00
8804.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 27.54
8818.T income_statement (annual, 2022-03-31) — +Operating Expense: 1539648000.00
8818.T income_statement (annual, 2022-03-31) — +Total Revenue: 17815768000.00
8818.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 342000.00
8818.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 381901000.00
8818.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44973363000.00
8818.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9199840000.00
8818.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9775728000.00
8818.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21550649000.00
8818.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 105918475000.00
8818.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12503235000.00
8818.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9827611000.00
8818.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9876282000.00
8818.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9876282000.00
8818.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1681590000.00
8818.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 254555000.00
8818.T cash_flow (annual, 2022-03-31) — Change In Payable: -55767000.00
8818.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1385012000.00
8818.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1177703000.00
8818.T cash_flow (annual, 2022-03-31) — Changes In Cash: -11674367000.00
8818.T balance_sheet (annual, 2022-03-31) — Common Stock: 9827611000.00
8818.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 70510473000.00
8818.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2290989000.00
8818.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 80790000.00
8818.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11151283000.00
8818.T balance_sheet (annual, 2022-03-31) — Current Assets: 12260678000.00
8818.T balance_sheet (annual, 2022-03-31) — Current Debt: 4090550000.00
8818.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4090550000.00
8818.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8208296000.00
8818.T cash_flow (annual, 2022-03-31) — Depreciation: 3731089000.00
8818.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3731089000.00
8818.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5165205000.00
8818.T income_statement (annual, 2022-03-31) — EBIT: 7927269000.00
8818.T income_statement (annual, 2022-03-31) — EBITDA: 11658358000.00
8818.T cash_flow (annual, 2022-03-31) — End Cash Position: 9876282000.00
8818.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5757779000.00
8818.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -4532546000.00
8818.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -9766980000.00
8818.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2164692000.00
8818.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -337842000.00
8818.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 126838000.00
8818.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 381901000.00
8818.T balance_sheet (annual, 2022-03-31) — Gross PPE: 170132799000.00
8818.T income_statement (annual, 2022-03-31) — Gross Profit: 6664485000.00
8818.T income_statement (annual, 2022-03-31) — Interest Expense: 500351000.00
8818.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 500351000.00
8818.T income_statement (annual, 2022-03-31) — Interest Income: 406000.00
8818.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 406000.00
8818.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -503106000.00
8818.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 262000000.00
8818.T balance_sheet (annual, 2022-03-31) — Invested Capital: 135370423000.00
8818.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8652843000.00
8818.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9775728000.00
8818.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8818.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 63096670000.00
8818.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 60769400000.00
8818.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 60769400000.00
8818.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8818.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1785200000.00
8818.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 114944000.00
8818.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2290989000.00
8818.T balance_sheet (annual, 2022-03-31) — Net Debt: 54983668000.00
8818.T income_statement (annual, 2022-03-31) — Net Income: 5165205000.00
8818.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5165205000.00
8818.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5165206000.00
8818.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5165205000.00
8818.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5165205000.00
8818.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7426918000.00
8818.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5165205000.00
8818.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -24232000.00
8818.T income_statement (annual, 2022-03-31) — Net Interest Income: -499945000.00
8818.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2418014000.00
8818.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1785200000.00
8818.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1785200000.00
8818.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -499945000.00
8818.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 170019000.00
8818.T balance_sheet (annual, 2022-03-31) — Net PPE: 125159437000.00
8818.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11216644000.00
8818.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8818.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 70383635000.00
8818.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14808000.00
8818.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2308210000.00
8818.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67171000.00
8818.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2193581000.00
8818.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9110569000.00
8818.T income_statement (annual, 2022-03-31) — Normalized Income: 3393291666.70
8818.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2736255000.00
8818.T income_statement (annual, 2022-03-31) — Operating Income: 5124837000.00
8818.T income_statement (annual, 2022-03-31) — Operating Revenue: 17815768000.00
8818.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 50147717.00
8818.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2002495000.00
8818.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3559335000.00
8818.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 120015000.00
8818.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 217787000.00
8818.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 463496000.00
8818.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8016075000.00
8818.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7358000.00
8818.T balance_sheet (annual, 2022-03-31) — Other Properties: 1036864000.00
8818.T income_statement (annual, 2022-03-31) — Other Special Charges: -383097000.00
8818.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8818.T balance_sheet (annual, 2022-03-31) — Payables: 514681000.00
8818.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43730000.00
8818.T income_statement (annual, 2022-03-31) — Pretax Income: 7426918000.00
8818.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8818.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -24232000.00
8818.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -50029000.00
8818.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12479003000.00
8818.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11151283000.00
8818.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3731089000.00
8818.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1785200000.00
8818.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2290989000.00
8818.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 51728266000.00
8818.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2468043000.00
8818.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1262359000.00
8818.T balance_sheet (annual, 2022-03-31) — Share Issued: 50309498.00
8818.T income_statement (annual, 2022-03-31) — Special Income Charges: 383097000.00
8818.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 56324000.00
8818.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 70510473000.00
8818.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 70383635000.00
8818.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 775875666.70
8818.T income_statement (annual, 2022-03-31) — Tax Provision: 2261712000.00
8818.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8818.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4774520000.00
8818.T balance_sheet (annual, 2022-03-31) — Total Assets: 149994569000.00
8818.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 131279873000.00
8818.T balance_sheet (annual, 2022-03-31) — Total Debt: 64859950000.00
8818.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 70510473000.00
8818.T income_statement (annual, 2022-03-31) — Total Expenses: 12690931000.00
8818.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 79484096000.00
8818.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 137733888000.00
8818.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 71275800000.00
8818.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5124836000.00
8818.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 514339000.00
8818.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2547789000.00
8818.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2547789000.00
8818.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 161781.00
8818.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 232293000.00
8818.T balance_sheet (annual, 2022-03-31) — Working Capital: 4052382000.00
8818.T income_statement (annual, 2023-03-31) — +Operating Expense: 1708746000.00
8818.T income_statement (annual, 2023-03-31) — +Total Revenue: 18879148000.00
8818.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 849000.00
8818.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 560390000.00
8818.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -47998496000.00
8818.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9199840000.00
8818.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9607603000.00
8818.T income_statement (annual, 2023-03-31) — Basic Average Shares: 98900000.00
8818.T income_statement (annual, 2023-03-31) — Basic EPS: 42.33
8818.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9876282000.00
8818.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 107720190000.00
8818.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12895717000.00
8818.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9827611000.00
8818.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5312956000.00
8818.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5312956000.00
8818.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1912137000.00
8818.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -944797000.00
8818.T cash_flow (annual, 2023-03-31) — Change In Payable: 945051000.00
8818.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1613955000.00
8818.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1613290000.00
8818.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4563326000.00
8818.T balance_sheet (annual, 2023-03-31) — Common Stock: 9827611000.00
8818.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 70870933000.00
8818.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1760788000.00
8818.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 100640000.00
8818.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11794973000.00
8818.T balance_sheet (annual, 2023-03-31) — Current Assets: 6702542000.00
8818.T balance_sheet (annual, 2023-03-31) — Current Debt: 3922400000.00
8818.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3922400000.00
8818.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7887845000.00
8818.T cash_flow (annual, 2023-03-31) — Depreciation: 3818926000.00
8818.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3818926000.00
8818.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 99157745.00
8818.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.22
8818.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4186440000.00
8818.T income_statement (annual, 2023-03-31) — EBIT: 6515933000.00
8818.T income_statement (annual, 2023-03-31) — EBITDA: 10334859000.00
8818.T cash_flow (annual, 2023-03-31) — End Cash Position: 5312956000.00
8818.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1376259000.00
8818.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -4532546000.00
8818.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3977937000.00
8818.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1006262000.00
8818.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 28095000.00
8818.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 109720000.00
8818.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 560390000.00
8818.T balance_sheet (annual, 2023-03-31) — Gross PPE: 181271570000.00
8818.T income_statement (annual, 2023-03-31) — Gross Profit: 7084174000.00
8818.T income_statement (annual, 2023-03-31) — Interest Expense: 496418000.00
8818.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 496418000.00
8818.T income_statement (annual, 2023-03-31) — Interest Income: 2927000.00
8818.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2927000.00
8818.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -497028000.00
8818.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 267216000.00
8818.T balance_sheet (annual, 2023-03-31) — Invested Capital: 138027483000.00
8818.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12104847000.00
8818.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9607603000.00
8818.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4700000000.00
8818.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 72354055000.00
8818.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 63234150000.00
8818.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 63234150000.00
8818.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4700000000.00
8818.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1703400000.00
8818.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 115318000.00
8818.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1760788000.00
8818.T balance_sheet (annual, 2023-03-31) — Net Debt: 61843594000.00
8818.T income_statement (annual, 2023-03-31) — Net Income: 4186440000.00
8818.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4186440000.00
8818.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4186440000.00
8818.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4186440000.00
8818.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4186440000.00
8818.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6019515000.00
8818.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4186440000.00
8818.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -550000.00
8818.T income_statement (annual, 2023-03-31) — Net Interest Income: -493491000.00
8818.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 787718000.00
8818.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2296600000.00
8818.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2996600000.00
8818.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -493491000.00
8818.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 66000.00
8818.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3152000.00
8818.T balance_sheet (annual, 2023-03-31) — Net PPE: 133273075000.00
8818.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12895167000.00
8818.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -700000000.00
8818.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70761213000.00
8818.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13793000.00
8818.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2363031000.00
8818.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65172000.00
8818.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2192530000.00
8818.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9319035000.00
8818.T income_statement (annual, 2023-03-31) — Normalized Income: 3479956798.85
8818.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8917780000.00
8818.T income_statement (annual, 2023-03-31) — Operating Income: 5375428000.00
8818.T income_statement (annual, 2023-03-31) — Operating Revenue: 18879148000.00
8818.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 97950032.00
8818.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 829196000.00
8818.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3421646000.00
8818.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 76104000.00
8818.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 238076000.00
8818.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 422040000.00
8818.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7784857000.00
8818.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -142535000.00
8818.T balance_sheet (annual, 2023-03-31) — Other Properties: 1096685000.00
8818.T income_statement (annual, 2023-03-31) — Other Special Charges: -9562000.00
8818.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8818.T balance_sheet (annual, 2023-03-31) — Payables: 498988000.00
8818.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44811000.00
8818.T income_statement (annual, 2023-03-31) — Pretax Income: 6019515000.00
8818.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8818.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -550000.00
8818.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -300065000.00
8818.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12895167000.00
8818.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11794973000.00
8818.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3818926000.00
8818.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1703400000.00
8818.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1760788000.00
8818.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 52436792000.00
8818.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1087783000.00
8818.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8818.T balance_sheet (annual, 2023-03-31) — Share Issued: 98422996.00
8818.T income_statement (annual, 2023-03-31) — Special Income Charges: 9562000.00
8818.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 70967000.00
8818.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 70870933000.00
8818.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70761213000.00
8818.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 309340798.85
8818.T income_statement (annual, 2023-03-31) — Tax Provision: 1833075000.00
8818.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8818.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1635017000.00
8818.T balance_sheet (annual, 2023-03-31) — Total Assets: 152321306000.00
8818.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 134105083000.00
8818.T balance_sheet (annual, 2023-03-31) — Total Debt: 67156550000.00
8818.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 70870933000.00
8818.T income_statement (annual, 2023-03-31) — Total Expenses: 13503719000.00
8818.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 81450373000.00
8818.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 145618761000.00
8818.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 73562528000.00
8818.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5375427000.00
8818.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 498139000.00
8818.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1015824000.00
8818.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1015824000.00
8818.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 472964.00
8818.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 310708000.00
8818.T balance_sheet (annual, 2023-03-31) — Working Capital: -1185303000.00
8818.T income_statement (annual, 2024-03-31) — +Operating Expense: 1799851000.00
8818.T income_statement (annual, 2024-03-31) — +Total Revenue: 19310701000.00
8818.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
8818.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 486123000.00
8818.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -51649232000.00
8818.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9199840000.00
8818.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17382863000.00
8818.T income_statement (annual, 2024-03-31) — Basic Average Shares: 97943617.00
8818.T income_statement (annual, 2024-03-31) — Basic EPS: 38.74
8818.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5312956000.00
8818.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 109752263000.00
8818.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6963628000.00
8818.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9827611000.00
8818.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8668714000.00
8818.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8668714000.00
8818.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1761745000.00
8818.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1321075000.00
8818.T cash_flow (annual, 2024-03-31) — Change In Payable: -855577000.00
8818.T cash_flow (annual, 2024-03-31) — Change In Receivables: 96425000.00
8818.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 572914000.00
8818.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3355757000.00
8818.T balance_sheet (annual, 2024-03-31) — Common Stock: 9827611000.00
8818.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 74874567000.00
8818.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -167975000.00
8818.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 17640000.00
8818.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12427571000.00
8818.T balance_sheet (annual, 2024-03-31) — Current Assets: 9385252000.00
8818.T balance_sheet (annual, 2024-03-31) — Current Debt: 4676616000.00
8818.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4676616000.00
8818.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8731081000.00
8818.T cash_flow (annual, 2024-03-31) — Depreciation: 3976012000.00
8818.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3976012000.00
8818.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 98159017.00
8818.T income_statement (annual, 2024-03-31) — Diluted EPS: 38.65
8818.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3793846000.00
8818.T income_statement (annual, 2024-03-31) — EBIT: 6047582000.00
8818.T income_statement (annual, 2024-03-31) — EBITDA: 10023594000.00
8818.T cash_flow (annual, 2024-03-31) — End Cash Position: 8668714000.00
8818.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6407422000.00
8818.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -4532546000.00
8818.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1257962000.00
8818.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -306052000.00
8818.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 36826000.00
8818.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 107436000.00
8818.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 486123000.00
8818.T balance_sheet (annual, 2024-03-31) — Gross PPE: 188801397000.00
8818.T income_statement (annual, 2024-03-31) — Gross Profit: 6883129000.00
8818.T income_statement (annual, 2024-03-31) — Interest Expense: 570722000.00
8818.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 570722000.00
8818.T income_statement (annual, 2024-03-31) — Interest Income: 59000.00
8818.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59000.00
8818.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -548815000.00
8818.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 350025000.00
8818.T balance_sheet (annual, 2024-03-31) — Invested Capital: 150404555000.00
8818.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11273255000.00
8818.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17382863000.00
8818.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11300000000.00
8818.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 77895305000.00
8818.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 70853372000.00
8818.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 70853372000.00
8818.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11300000000.00
8818.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2626562000.00
8818.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 115694000.00
8818.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -167975000.00
8818.T balance_sheet (annual, 2024-03-31) — Net Debt: 66861274000.00
8818.T income_statement (annual, 2024-03-31) — Net Income: 3793846000.00
8818.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3793846000.00
8818.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3793847000.00
8818.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3793846000.00
8818.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3793846000.00
8818.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5476860000.00
8818.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3793846000.00
8818.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32450000.00
8818.T income_statement (annual, 2024-03-31) — Net Interest Income: -570663000.00
8818.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4622478000.00
8818.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8373438000.00
8818.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 8673438000.00
8818.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -570663000.00
8818.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
8818.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 312851000.00
8818.T balance_sheet (annual, 2024-03-31) — Net PPE: 137152167000.00
8818.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6931178000.00
8818.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
8818.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 74767131000.00
8818.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12587000.00
8818.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3190146000.00
8818.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71550000.00
8818.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2192789000.00
8818.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9319811000.00
8818.T income_statement (annual, 2024-03-31) — Normalized Income: 3306332164.85
8818.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8221590000.00
8818.T income_statement (annual, 2024-03-31) — Operating Income: 5083278000.00
8818.T income_statement (annual, 2024-03-31) — Operating Revenue: 19310701000.00
8818.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 97856528.00
8818.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8818.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 230415000.00
8818.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3064273000.00
8818.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 76104000.00
8818.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -142323000.00
8818.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 383000000.00
8818.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8779687000.00
8818.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -33484000.00
8818.T balance_sheet (annual, 2024-03-31) — Other Properties: 1136189000.00
8818.T income_statement (annual, 2024-03-31) — Other Special Charges: -397731000.00
8818.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8818.T balance_sheet (annual, 2024-03-31) — Payables: 940767000.00
8818.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49425000.00
8818.T income_statement (annual, 2024-03-31) — Pretax Income: 5476860000.00
8818.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8818.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32450000.00
8818.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4919800000.00
8818.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6931178000.00
8818.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12427571000.00
8818.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3976012000.00
8818.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2626562000.00
8818.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -167975000.00
8818.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 54459351000.00
8818.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 297322000.00
8818.T balance_sheet (annual, 2024-03-31) — Share Issued: 98422996.00
8818.T income_statement (annual, 2024-03-31) — Special Income Charges: 397731000.00
8818.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 84069000.00
8818.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 74874567000.00
8818.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 74767131000.00
8818.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 216269164.85
8818.T income_statement (annual, 2024-03-31) — Tax Provision: 1683013000.00
8818.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8818.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1277926000.00
8818.T balance_sheet (annual, 2024-03-31) — Total Assets: 166616097000.00
8818.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 145727939000.00
8818.T balance_sheet (annual, 2024-03-31) — Total Debt: 75529988000.00
8818.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 74874567000.00
8818.T income_statement (annual, 2024-03-31) — Total Expenses: 14227422000.00
8818.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 91741530000.00
8818.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 157230842000.00
8818.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 83010449000.00
8818.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5083278000.00
8818.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 940767000.00
8818.T income_statement (annual, 2024-03-31) — Total Unusual Items: 703783000.00
8818.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 703783000.00
8818.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 566468.00
8818.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 382119000.00
8818.T balance_sheet (annual, 2024-03-31) — Working Capital: 654171000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 526580000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -53552267000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9214934000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17566982000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 109843612000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9827611000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8877562000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8877562000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9827611000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76014223000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 21410000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9934517000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9810216000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9810216000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12949110000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 50826000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -4532546000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 97520000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 526580000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 188926860000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 150021703000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17566982000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 77895305000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 64197264000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 64197264000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 115883000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 65129918000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 135374594000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 75916703000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68806000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 48969790.00
8818.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 530375000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2262113000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 76104000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2560055000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12188385000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1166533000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Payables: 825955000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8818.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55432726000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 49211498.00
8818.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76014223000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 75916703000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 165533671000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 140211487000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 74007480000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 76014223000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 89519448000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 155599151000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 76570338000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 825955000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 241708.00
8818.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 326117000.00
8818.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3014593000.00
8818.T income_statement (annual, 2025-03-31) — +Operating Expense: 1930000000.00
8818.T income_statement (annual, 2025-03-31) — +Total Revenue: 19584000000.00
8818.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 548000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 548000000.00
8818.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -54998000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54998000000.00