speb/financial-data huggingface dataset:
9960.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1129000000.00
9960.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1500000000.00
9960.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 50124000000.00
9960.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 447000000.00
9960.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2406000000.00
9960.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 257000000.00
9960.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12758000000.00
9960.T income_statement (annual, 2024-03-31) — Normalized Income: 7061681000.00
9960.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9939000000.00
9960.T income_statement (annual, 2024-03-31) — Operating Income: 9903000000.00
9960.T income_statement (annual, 2024-03-31) — Operating Revenue: 140732000000.00
9960.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41126961.00
9960.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9337000000.00
9960.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14255000000.00
9960.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2139000000.00
9960.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -282000000.00
9960.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3863000000.00
9960.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1507000000.00
9960.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 522000000.00
9960.T balance_sheet (annual, 2024-03-31) — Other Properties: 2385000000.00
9960.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1811000000.00
9960.T income_statement (annual, 2024-03-31) — Other Special Charges: 626000000.00
9960.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9960.T balance_sheet (annual, 2024-03-31) — Payables: 16683000000.00
9960.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2933000000.00
9960.T income_statement (annual, 2024-03-31) — Pretax Income: 10560000000.00
9960.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9960.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -124000000.00
9960.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -180000000.00
9960.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1410000000.00
9960.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 106181000000.00
9960.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2011000000.00
9960.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2000000.00
9960.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2000000.00
9960.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5779000000.00
9960.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 40439000000.00
9960.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1364000000.00
9960.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 281000000.00
9960.T income_statement (annual, 2024-03-31) — Selling General And Administration: 24645000000.00
9960.T balance_sheet (annual, 2024-03-31) — Share Issued: 41964000.00
9960.T income_statement (annual, 2024-03-31) — Special Income Charges: -688000000.00
9960.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 53434000000.00
9960.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 50124000000.00
9960.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29319000.00
9960.T income_statement (annual, 2024-03-31) — Tax Provision: 3556000000.00
9960.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
9960.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3267000000.00
9960.T balance_sheet (annual, 2024-03-31) — Total Assets: 100479000000.00
9960.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 57122000000.00
9960.T balance_sheet (annual, 2024-03-31) — Total Debt: 9001000000.00
9960.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 53437000000.00
9960.T income_statement (annual, 2024-03-31) — Total Expenses: 130828000000.00
9960.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47042000000.00
9960.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 44499000000.00
9960.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7858000000.00
9960.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9905000000.00
9960.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2295000000.00
9960.T income_statement (annual, 2024-03-31) — Total Unusual Items: -87000000.00
9960.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -87000000.00
9960.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 837039.00
9960.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 222000000.00
9960.T balance_sheet (annual, 2024-03-31) — Working Capital: 16794000000.00
9960.T income_statement (annual, 2024-03-31) — Write Off: 62000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14415000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29919000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4562000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2301000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15339000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14064000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1857000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8934000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8934000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1857000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56370000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 271000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 54391000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4913000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4913000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36575000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1090000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1184000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3215000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29919000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24908000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5108000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 63236000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15339000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8175000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1953000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1953000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
9960.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20346000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53155000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 354000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2548000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 273000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41155125.00
9960.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9575000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12591000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2031000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4540000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1557000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2398000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 855000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Payables: 16355000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2716000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9960.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42988000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41964000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 56370000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53155000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 99276000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 58323000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6866000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56370000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42906000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44884000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6331000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1940000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 808875.00
9960.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 210000000.00
9960.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17816000000.00
9960.T income_statement (annual, 2025-03-31) — +Operating Expense: 27290000000.00
9960.T income_statement (annual, 2025-03-31) — +Total Revenue: 155958000000.00
9960.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16561000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16561000000.00
9960.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33414000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33414000000.00
9960.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4750000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4750000000.00
9960.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2319000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2319000000.00
9960.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 206000000.00
9960.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15055000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15055000000.00
9960.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41155125.00
9960.T income_statement (annual, 2025-03-31) — Basic EPS: 272.00
9960.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8524000000.00
9960.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14327000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14327000000.00
9960.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1510000000.00
9960.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 766000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 766000000.00
9960.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1857000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1857000000.00
9960.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13078000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13078000000.00
9960.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13078000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13078000000.00
9960.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2977000000.00
9960.T cash_flow (annual, 2025-03-31) — Change In Inventory: -371000000.00
9960.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -107000000.00
9960.T cash_flow (annual, 2025-03-31) — Change In Payable: -251000000.00
9960.T cash_flow (annual, 2025-03-31) — Change In Receivables: 62000000.00
9960.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -308000000.00
9960.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4365000000.00
9960.T balance_sheet (annual, 2025-03-31) — Common Stock: 1857000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1857000000.00
9960.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 61227000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61227000000.00
9960.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9960.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 523000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 523000000.00
9960.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 114070000000.00
9960.T balance_sheet (annual, 2025-03-31) — Current Assets: 60285000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 60285000000.00
9960.T balance_sheet (annual, 2025-03-31) — Current Debt: 2998000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2998000000.00
9960.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2998000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2998000000.00
9960.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 39235000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39235000000.00
9960.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 717000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 717000000.00
9960.T cash_flow (annual, 2025-03-31) — Depreciation: 1568000000.00
9960.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1774000000.00
9960.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41155125.00
9960.T income_statement (annual, 2025-03-31) — Diluted EPS: 272.00
9960.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11194000000.00
9960.T income_statement (annual, 2025-03-31) — EBIT: 15949000000.00
9960.T income_statement (annual, 2025-03-31) — EBITDA: 17723000000.00
9960.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 157000000.00
9960.T cash_flow (annual, 2025-03-31) — End Cash Position: 13046000000.00
9960.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8414000000.00
9960.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12373000000.00
9960.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -296000000.00
9960.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9960.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 27196000000.00
9960.T balance_sheet (annual, 2025-03-31) — Goodwill: 1058000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1058000000.00
9960.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2906000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2906000000.00
9960.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33414000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33414000000.00
9960.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25687000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25687000000.00
9960.T income_statement (annual, 2025-03-31) — Gross Profit: 41887000000.00
9960.T income_statement (annual, 2025-03-31) — Interest Expense: 77000000.00
9960.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 77000000.00
9960.T income_statement (annual, 2025-03-31) — Interest Income: 50000000.00
9960.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50000000.00
9960.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46000000.00
9960.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 450000000.00
9960.T balance_sheet (annual, 2025-03-31) — Inventory: 4632000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4632000000.00
9960.T balance_sheet (annual, 2025-03-31) — Invested Capital: 65044000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65044000000.00
9960.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1104000000.00
9960.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15055000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15055000000.00
9960.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9960.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8386000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8386000000.00
9960.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 766000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 766000000.00
9960.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 819000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 819000000.00
9960.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1585000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1585000000.00
9960.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9960.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5163000000.00
9960.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
9960.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
9960.T income_statement (annual, 2025-03-31) — Minority Interests: 2000000.00
9960.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9960.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9960.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
9960.T income_statement (annual, 2025-03-31) — Net Income: 11194000000.00
9960.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11194000000.00
9960.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11192000000.00
9960.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11194000000.00
9960.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11194000000.00
9960.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15872000000.00
9960.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11192000000.00
9960.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -235000000.00
9960.T income_statement (annual, 2025-03-31) — Net Interest Income: -27000000.00
9960.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1028000000.00
9960.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5183000000.00
9960.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5163000000.00
9960.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27000000.00
9960.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -254000000.00
9960.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -629000000.00
9960.T balance_sheet (annual, 2025-03-31) — Net PPE: 20938000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20938000000.00
9960.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1268000000.00
9960.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20000000.00
9960.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 58321000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58321000000.00
9960.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 463000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 463000000.00
9960.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1966000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1966000000.00
9960.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316000000.00
9960.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17427000000.00
9960.T income_statement (annual, 2025-03-31) — Normalized Income: 10949504000.00
9960.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13883000000.00
9960.T income_statement (annual, 2025-03-31) — Operating Income: 14597000000.00
9960.T income_statement (annual, 2025-03-31) — Operating Revenue: 155958000000.00
9960.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41155125.00
9960.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41155125.00
9960.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7840000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7840000000.00
9960.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12427000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12427000000.00
9960.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1848000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1848000000.00
9960.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 283000000.00
9960.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4862000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4862000000.00
9960.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 900000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 900000000.00
9960.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 598000000.00
9960.T balance_sheet (annual, 2025-03-31) — Other Properties: 2451000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2451000000.00
9960.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1321000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1321000000.00
9960.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
9960.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9960.T balance_sheet (annual, 2025-03-31) — Payables: 19835000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Payables: 19835000000.00
9960.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3975000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3975000000.00
9960.T income_statement (annual, 2025-03-31) — Pretax Income: 15872000000.00
9960.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9960.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9960.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9960.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -235000000.00
9960.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -145000000.00
9960.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1275000000.00
9960.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 114070000000.00
9960.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1774000000.00
9960.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 94000000.00
9960.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 94000000.00
9960.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5163000000.00
9960.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9960.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48660000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48660000000.00
9960.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1173000000.00
9960.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
9960.T income_statement (annual, 2025-03-31) — Selling General And Administration: 27196000000.00
9960.T balance_sheet (annual, 2025-03-31) — Share Issued: 41964000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41964000.00
9960.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
9960.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 61227000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61227000000.00
9960.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 58321000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 58321000000.00
9960.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 51504000.00
9960.T income_statement (annual, 2025-03-31) — Tax Provision: 4680000000.00
9960.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
9960.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3846000000.00
9960.T balance_sheet (annual, 2025-03-31) — Total Assets: 105229000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 105229000000.00
9960.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 62046000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62046000000.00
9960.T balance_sheet (annual, 2025-03-31) — Total Debt: 4583000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4583000000.00
9960.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 61227000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61227000000.00
9960.T income_statement (annual, 2025-03-31) — Total Expenses: 141360000000.00
9960.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 44002000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44002000000.00
9960.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44941000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44941000000.00
9960.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4767000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4767000000.00
9960.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14691000000.00
9960.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3274000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3274000000.00
9960.T income_statement (annual, 2025-03-31) — Total Unusual Items: 296000000.00
9960.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 296000000.00
9960.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 808875.00
9960.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 808875.00
9960.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 210000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 210000000.00
9960.T balance_sheet (annual, 2025-03-31) — Working Capital: 21050000000.00
9960.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21050000000.00
9960.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9960.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41158822.00
9960.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.33
9960.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41158822.00
9960.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.33
9960.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13201000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30426000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5031000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2335000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19613000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14452000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1857000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12107000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12107000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1857000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 65539000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 393000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 53182000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7003000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7003000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36288000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 947000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1787000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3665000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30426000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30878000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3884000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72668000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19613000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12847000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 126000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 126000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
9960.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25848000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61874000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 277000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3734000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 407000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41182301.00
9960.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6110000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11242000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1878000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4892000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2333000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3186000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 655000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Payables: 15211000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2832000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9960.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 50077000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41964000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 65539000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61874000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 108427000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 65665000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7129000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 65539000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42888000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55242000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6600000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2010000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 781699.00
9960.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 196000000.00
9960.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16894000000.00
9960.T income_statement (annual, 2026-03-31) — +Operating Expense: 31253000000.00
9960.T income_statement (annual, 2026-03-31) — +Total Revenue: 170013000000.00
9960.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13365000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13365000000.00
9960.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32792000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32792000000.00
9960.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5383000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5383000000.00
9960.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2352000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2352000000.00
9960.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 734000000.00
9960.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21278000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21278000000.00
9960.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13046000000.00
9960.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14908000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14908000000.00
9960.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6312000000.00
9960.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1380000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1380000000.00
9960.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1857000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1857000000.00
9960.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11303000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11303000000.00
9960.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11303000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11303000000.00
9960.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5246000000.00
9960.T cash_flow (annual, 2026-03-31) — Change In Inventory: 861000000.00
9960.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 480000000.00
9960.T cash_flow (annual, 2026-03-31) — Change In Payable: -8017000000.00
9960.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1619000000.00
9960.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5090000000.00
9960.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3885000000.00
9960.T balance_sheet (annual, 2026-03-31) — Common Stock: 1857000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1857000000.00
9960.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 73669000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 73669000000.00
9960.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -779000000.00
9960.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 579000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 579000000.00
9960.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 121732000000.00
9960.T balance_sheet (annual, 2026-03-31) — Current Assets: 56321000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56321000000.00
9960.T balance_sheet (annual, 2026-03-31) — Current Debt: 4960000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4960000000.00
9960.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4960000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4960000000.00
9960.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 34689000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34689000000.00
9960.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2383000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2383000000.00
9960.T cash_flow (annual, 2026-03-31) — Depreciation: 1581000000.00
9960.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2315000000.00
9960.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13133000000.00
9960.T income_statement (annual, 2026-03-31) — EBIT: 18233000000.00
9960.T income_statement (annual, 2026-03-31) — EBITDA: 20548000000.00
9960.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 50000000.00
9960.T cash_flow (annual, 2026-03-31) — End Cash Position: 9211000000.00
9960.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4973000000.00
9960.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3282000000.00
9960.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -174000000.00
9960.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 56000000.00
9960.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 31155000000.00
9960.T balance_sheet (annual, 2026-03-31) — Goodwill: 885000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 885000000.00
9960.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3604000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3604000000.00
9960.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32792000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32792000000.00
9960.T balance_sheet (annual, 2026-03-31) — Gross PPE: 31806000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31806000000.00
9960.T income_statement (annual, 2026-03-31) — Gross Profit: 48281000000.00
9960.T income_statement (annual, 2026-03-31) — Interest Expense: 132000000.00
9960.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 132000000.00
9960.T income_statement (annual, 2026-03-31) — Interest Income: 67000000.00
9960.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 67000000.00
9960.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -93000000.00
9960.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 563000000.00
9960.T balance_sheet (annual, 2026-03-31) — Inventory: 3796000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3796000000.00
9960.T balance_sheet (annual, 2026-03-31) — Invested Capital: 78962000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78962000000.00
9960.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8506000000.00
9960.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21278000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21278000000.00
9960.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 370000000.00
9960.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13050000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13050000000.00
9960.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1380000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1380000000.00
9960.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 333000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 333000000.00
9960.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1713000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1713000000.00
9960.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 370000000.00
9960.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2931000000.00
9960.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
9960.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
9960.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9960.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1151000000.00
9960.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -779000000.00
9960.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9960.T income_statement (annual, 2026-03-31) — Net Income: 13133000000.00
9960.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13133000000.00
9960.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13134000000.00
9960.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13133000000.00
9960.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13133000000.00
9960.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18101000000.00
9960.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13133000000.00
9960.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -582000000.00
9960.T income_statement (annual, 2026-03-31) — Net Interest Income: -65000000.00
9960.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1222000000.00
9960.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1359000000.00
9960.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2561000000.00
9960.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -65000000.00
9960.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -307000000.00
9960.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 171000000.00
9960.T balance_sheet (annual, 2026-03-31) — Net PPE: 26425000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26425000000.00
9960.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5722000000.00
9960.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3920000000.00
9960.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 70065000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70065000000.00
9960.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 310000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 310000000.00
9960.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4231000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4231000000.00
9960.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 634000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 634000000.00
9960.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20439000000.00
9960.T income_statement (annual, 2026-03-31) — Normalized Income: 13053910115.46
9960.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9594000000.00
9960.T income_statement (annual, 2026-03-31) — Operating Income: 17028000000.00
9960.T income_statement (annual, 2026-03-31) — Operating Revenue: 170013000000.00
9960.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41006207.00
9960.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41006207.00
9960.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7609000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7609000000.00
9960.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9156000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9156000000.00
9960.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2719000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2719000000.00
9960.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -551000000.00
9960.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4798000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4798000000.00
9960.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 184000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 184000000.00
9960.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 525000000.00
9960.T balance_sheet (annual, 2026-03-31) — Other Properties: 3269000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3269000000.00
9960.T balance_sheet (annual, 2026-03-31) — Other Receivables: 821000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 821000000.00
9960.T income_statement (annual, 2026-03-31) — Other Special Charges: 56000000.00
9960.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9960.T balance_sheet (annual, 2026-03-31) — Payables: 16205000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Payables: 16205000000.00
9960.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4368000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4368000000.00
9960.T income_statement (annual, 2026-03-31) — Pretax Income: 18101000000.00
9960.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9960.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9960.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1151000000.00
9960.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -582000000.00
9960.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2169000000.00
9960.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5730000000.00
9960.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 121732000000.00
9960.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2315000000.00
9960.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 98000000.00
9960.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 98000000.00
9960.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2931000000.00
9960.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -779000000.00
9960.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 56546000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 56546000000.00
9960.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 947000000.00
9960.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
9960.T income_statement (annual, 2026-03-31) — Selling General And Administration: 31155000000.00
9960.T balance_sheet (annual, 2026-03-31) — Share Issued: 41964000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41964000.00
9960.T income_statement (annual, 2026-03-31) — Special Income Charges: -65000000.00
9960.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 73669000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 73669000000.00
9960.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 70065000000.00
9960.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70065000000.00
9960.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 29910115.46
9960.T income_statement (annual, 2026-03-31) — Tax Provision: 4967000000.00