speb/financial-data huggingface dataset:
9075.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16000000000.00
9075.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21676000000.00
9075.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 495000000.00
9075.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 136456000000.00
9075.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1761000000.00
9075.T income_statement (annual, 2024-03-31) — Minority Interests: 12000000.00
9075.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -199000000.00
9075.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
9075.T balance_sheet (annual, 2024-03-31) — Net Debt: 68224000000.00
9075.T income_statement (annual, 2024-03-31) — Net Income: 7834000000.00
9075.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7834000000.00
9075.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7823000000.00
9075.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7834000000.00
9075.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7834000000.00
9075.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12742000000.00
9075.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7821000000.00
9075.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1056000000.00
9075.T income_statement (annual, 2024-03-31) — Net Interest Income: -257000000.00
9075.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -427000000.00
9075.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2976000000.00
9075.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5676000000.00
9075.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -257000000.00
9075.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -186000000.00
9075.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -258000000.00
9075.T balance_sheet (annual, 2024-03-31) — Net PPE: 339833000000.00
9075.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24856000000.00
9075.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2700000000.00
9075.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 289815000000.00
9075.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4344000000.00
9075.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 42702000000.00
9075.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21356000000.00
9075.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 28867000000.00
9075.T income_statement (annual, 2024-03-31) — Normalized Income: 7990570000.00
9075.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18503000000.00
9075.T income_statement (annual, 2024-03-31) — Operating Income: 10451000000.00
9075.T income_statement (annual, 2024-03-31) — Operating Revenue: 287563000000.00
9075.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40479119.00
9075.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4497000000.00
9075.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16377000000.00
9075.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4837000000.00
9075.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -262000000.00
9075.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3022000000.00
9075.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1046000000.00
9075.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1370000000.00
9075.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3901000000.00
9075.T income_statement (annual, 2024-03-31) — Other Special Charges: 290000000.00
9075.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9075.T balance_sheet (annual, 2024-03-31) — Payables: 21030000000.00
9075.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5088000000.00
9075.T income_statement (annual, 2024-03-31) — Pretax Income: 12742000000.00
9075.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9075.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -199000000.00
9075.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1056000000.00
9075.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1774000000.00
9075.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25008000000.00
9075.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 268305000000.00
9075.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15597000000.00
9075.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -63883000000.00
9075.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
9075.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 188474000000.00
9075.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1347000000.00
9075.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 152000000.00
9075.T income_statement (annual, 2024-03-31) — Selling General And Administration: 323000000.00
9075.T balance_sheet (annual, 2024-03-31) — Share Issued: 50770363.00
9075.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 44907000000.00
9075.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -42207000000.00
9075.T income_statement (annual, 2024-03-31) — Special Income Charges: -298000000.00
9075.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 294652000000.00
9075.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 289815000000.00
9075.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -98430000.00
9075.T income_statement (annual, 2024-03-31) — Tax Provision: 4919000000.00
9075.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
9075.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9457000000.00
9075.T balance_sheet (annual, 2024-03-31) — Total Assets: 503391000000.00
9075.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 331687000000.00
9075.T balance_sheet (annual, 2024-03-31) — Total Debt: 98884000000.00
9075.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 296413000000.00
9075.T income_statement (annual, 2024-03-31) — Total Expenses: 277112000000.00
9075.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 206978000000.00
9075.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 428094000000.00
9075.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 103045000000.00
9075.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10448000000.00
9075.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4474000000.00
9075.T income_statement (annual, 2024-03-31) — Total Unusual Items: -255000000.00
9075.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -255000000.00
9075.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10291244.00
9075.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 37443000000.00
9075.T balance_sheet (annual, 2024-03-31) — Working Capital: -28637000000.00
9075.T income_statement (annual, 2024-03-31) — Write Off: 8000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16171000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37035000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -300613000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 39501000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 59845000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 282126000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 678000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30310000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29357000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29357000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30310000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 287234000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8109000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 71849000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 354000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 57368000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 57722000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 96669000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 34153000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5344000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37035000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 649756000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 390738000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 59845000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 212945000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 324000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 46136000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46460000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 496000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 146576000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1788000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 74147000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 349143000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 281890000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4322000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 38803000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21163000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40290130.00
9075.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5457000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13889000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5344000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3114000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1006000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Payables: 20579000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4479000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9075.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 155959000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40770363.00
9075.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 287234000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 281890000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 493619000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 333370000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 104182000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 289022000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 204597000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 421768000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 107928000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4408000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 480233.00
9075.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1794000000.00
9075.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -24820000000.00
9075.T income_statement (annual, 2025-03-31) — +Operating Expense: 9556000000.00
9075.T income_statement (annual, 2025-03-31) — +Total Revenue: 302495000000.00
9075.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15977000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15977000000.00
9075.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39518000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39518000000.00
9075.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -307880000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -307880000000.00
9075.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39513000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39513000000.00
9075.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 58005000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 58005000000.00
9075.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40156071.00
9075.T income_statement (annual, 2025-03-31) — Basic EPS: 217.85
9075.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29053000000.00
9075.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 286656000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 286656000000.00
9075.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -38888000000.00
9075.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 535000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 535000000.00
9075.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30310000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30310000000.00
9075.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29919000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29919000000.00
9075.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29919000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29919000000.00
9075.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3039000000.00
9075.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -607000000.00
9075.T cash_flow (annual, 2025-03-31) — Change In Inventory: -230000000.00
9075.T cash_flow (annual, 2025-03-31) — Change In Payable: 359000000.00
9075.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1359000000.00
9075.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 275000000.00
9075.T cash_flow (annual, 2025-03-31) — Changes In Cash: 526000000.00
9075.T balance_sheet (annual, 2025-03-31) — Common Stock: 30310000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30310000000.00
9075.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 285947000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 285947000000.00
9075.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3003000000.00
9075.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5799000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5799000000.00
9075.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 285572000000.00
9075.T balance_sheet (annual, 2025-03-31) — Current Assets: 74045000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 74045000000.00
9075.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 312000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 312000000.00
9075.T balance_sheet (annual, 2025-03-31) — Current Debt: 48221000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 48221000000.00
9075.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48533000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48533000000.00
9075.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 89778000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89778000000.00
9075.T cash_flow (annual, 2025-03-31) — Depreciation: 18804000000.00
9075.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18804000000.00
9075.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 580000000.00
9075.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 580000000.00
9075.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40156071.00
9075.T income_statement (annual, 2025-03-31) — Diluted EPS: 217.85
9075.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8748000000.00
9075.T income_statement (annual, 2025-03-31) — EBIT: 16660000000.00
9075.T income_statement (annual, 2025-03-31) — EBITDA: 35464000000.00
9075.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 46000000.00
9075.T cash_flow (annual, 2025-03-31) — End Cash Position: 29626000000.00
9075.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5181000000.00
9075.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 33448000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 33448000000.00
9075.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -14434000000.00
9075.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6531000000.00
9075.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -238000000.00
9075.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 349000000.00
9075.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5287000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5287000000.00
9075.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39518000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39518000000.00
9075.T balance_sheet (annual, 2025-03-31) — Gross PPE: 665766000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 665766000000.00
9075.T income_statement (annual, 2025-03-31) — Gross Profit: 16922000000.00
9075.T income_statement (annual, 2025-03-31) — Interest Expense: 474000000.00
9075.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 474000000.00
9075.T income_statement (annual, 2025-03-31) — Interest Income: 28000000.00
9075.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28000000.00
9075.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -474000000.00
9075.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1779000000.00
9075.T balance_sheet (annual, 2025-03-31) — Invested Capital: 395843000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 395843000000.00
9075.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -29109000000.00
9075.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 58005000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 58005000000.00
9075.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 105450000000.00
9075.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 219427000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 219427000000.00
9075.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 223000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 223000000.00
9075.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 61675000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 61675000000.00
9075.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61898000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61898000000.00
9075.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 64550000000.00
9075.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -44715000000.00
9075.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 498000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 498000000.00
9075.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 153884000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 153884000000.00
9075.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1824000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1824000000.00
9075.T income_statement (annual, 2025-03-31) — Minority Interests: 11000000.00
9075.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9075.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3003000000.00
9075.T balance_sheet (annual, 2025-03-31) — Net Debt: 79977000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 79977000000.00
9075.T income_statement (annual, 2025-03-31) — Net Income: 8748000000.00
9075.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8748000000.00
9075.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8737000000.00
9075.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8748000000.00
9075.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8748000000.00
9075.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16186000000.00
9075.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8736000000.00
9075.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1648000000.00
9075.T income_statement (annual, 2025-03-31) — Net Interest Income: -446000000.00
9075.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9883000000.00
9075.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11635000000.00
9075.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 19835000000.00
9075.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -446000000.00
9075.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -31000000.00
9075.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -400000000.00
9075.T balance_sheet (annual, 2025-03-31) — Net PPE: 357886000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 357886000000.00
9075.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -36944000000.00
9075.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8200000000.00
9075.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 280660000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 280660000000.00
9075.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2320000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2320000000.00
9075.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39885000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39885000000.00
9075.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19851000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19851000000.00
9075.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 29224000000.00
9075.T income_statement (annual, 2025-03-31) — Normalized Income: 3955680000.00
9075.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24454000000.00
9075.T income_statement (annual, 2025-03-31) — Operating Income: 7366000000.00
9075.T income_statement (annual, 2025-03-31) — Operating Revenue: 302495000000.00
9075.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39674844.00
9075.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39674844.00
9075.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9075.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4608000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4608000000.00
9075.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15054000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15054000000.00
9075.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5287000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5287000000.00
9075.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1259000000.00
9075.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3129000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3129000000.00
9075.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 993000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 993000000.00
9075.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1134000000.00
9075.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4171000000.00
9075.T income_statement (annual, 2025-03-31) — Other Special Charges: 75000000.00
9075.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9075.T balance_sheet (annual, 2025-03-31) — Payables: 20979000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Payables: 20979000000.00
9075.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5212000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5212000000.00
9075.T income_statement (annual, 2025-03-31) — Pretax Income: 16186000000.00
9075.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9075.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9075.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9075.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1648000000.00
9075.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -615000000.00
9075.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -37240000000.00
9075.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 285572000000.00
9075.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18804000000.00
9075.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -93815000000.00
9075.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3003000000.00
9075.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 157832000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 157832000000.00
9075.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10498000000.00
9075.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 296000000.00
9075.T income_statement (annual, 2025-03-31) — Selling General And Administration: 349000000.00
9075.T balance_sheet (annual, 2025-03-31) — Share Issued: 40770363.00
9075.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40770363.00
9075.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 40900000000.00
9075.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -49100000000.00
9075.T income_statement (annual, 2025-03-31) — Special Income Charges: -292000000.00
9075.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 285947000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 285947000000.00
9075.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 280660000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 280660000000.00
9075.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1447680000.00
9075.T income_statement (annual, 2025-03-31) — Tax Provision: 7449000000.00
9075.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9075.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4433000000.00
9075.T balance_sheet (annual, 2025-03-31) — Total Assets: 500674000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 500674000000.00
9075.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 347622000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 347622000000.00
9075.T balance_sheet (annual, 2025-03-31) — Total Debt: 110431000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 110431000000.00
9075.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 287771000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 287771000000.00
9075.T income_statement (annual, 2025-03-31) — Total Expenses: 295128000000.00
9075.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 212903000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 212903000000.00
9075.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 426627000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 426627000000.00
9075.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123125000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123125000000.00
9075.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7363000000.00
9075.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5002000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5002000000.00
9075.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6240000000.00
9075.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6240000000.00
9075.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1095519.00
9075.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1095519.00
9075.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4059000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4059000000.00
9075.T balance_sheet (annual, 2025-03-31) — Working Capital: -15733000000.00
9075.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -15733000000.00
9075.T income_statement (annual, 2025-03-31) — Write Off: 217000000.00
9075.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38236535.00
9075.T income_statement (quarterly, 2025-06-30) — Basic EPS: 71.11
9075.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38236535.00
9075.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 71.11
9075.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15144000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39426000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -314481000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39513000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 59896000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 286450000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 383000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30310000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31250000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31250000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30310000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 279758000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7672000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 75738000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 251000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 37620000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37871000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 77880000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 33448000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7832000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 39426000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 672183000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 402346000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 59896000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 219466000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 132000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 84968000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85100000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 500000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 158595000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1903000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 91338000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 357703000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 271926000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2284000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 40978000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19694000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36795747.00
9075.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5062000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14852000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7832000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3294000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 937000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Payables: 20529000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4628000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9075.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 159481000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40770363.00
9075.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 279758000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 271926000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 506750000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 364726000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 122971000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 281661000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 225089000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 431009000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 147209000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5385000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3974616.00
9075.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13429000000.00
9075.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2142000000.00
9075.T income_statement (annual, 2026-03-31) — +Operating Expense: 10085000000.00
9075.T income_statement (annual, 2026-03-31) — +Total Revenue: 318582000000.00
9075.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16299000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16299000000.00
9075.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42226000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42226000000.00
9075.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -323069000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -323069000000.00
9075.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 39513000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39513000000.00
9075.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 50119000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 50119000000.00
9075.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37067000.00
9075.T income_statement (annual, 2026-03-31) — Basic EPS: 369.50
9075.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29626000000.00
9075.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 296073000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 296073000000.00
9075.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22146000000.00
9075.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 258000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 258000000.00
9075.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30310000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30310000000.00
9075.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30906000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30906000000.00
9075.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30906000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30906000000.00
9075.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2796000000.00
9075.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 472000000.00
9075.T cash_flow (annual, 2026-03-31) — Change In Inventory: 22000000.00
9075.T cash_flow (annual, 2026-03-31) — Change In Payable: 3375000000.00
9075.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2032000000.00
9075.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1813000000.00
9075.T cash_flow (annual, 2026-03-31) — Changes In Cash: 563000000.00
9075.T balance_sheet (annual, 2026-03-31) — Common Stock: 30310000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30310000000.00
9075.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 283111000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 283111000000.00
9075.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -17023000000.00
9075.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2687000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2687000000.00
9075.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 299147000000.00
9075.T balance_sheet (annual, 2026-03-31) — Current Assets: 78557000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 78557000000.00
9075.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 193000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 193000000.00
9075.T balance_sheet (annual, 2026-03-31) — Current Debt: 29120000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 29120000000.00
9075.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 29313000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29313000000.00
9075.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 76314000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76314000000.00
9075.T cash_flow (annual, 2026-03-31) — Depreciation: 21552000000.00
9075.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21552000000.00
9075.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 617000000.00
9075.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 617000000.00
9075.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 37067000.00
9075.T income_statement (annual, 2026-03-31) — Diluted EPS: 369.50
9075.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13696000000.00
9075.T income_statement (annual, 2026-03-31) — EBIT: 21533000000.00
9075.T income_statement (annual, 2026-03-31) — EBITDA: 43085000000.00
9075.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 201000000.00
9075.T cash_flow (annual, 2026-03-31) — End Cash Position: 30391000000.00
9075.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19324000000.00
9075.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 33448000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 33448000000.00
9075.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5473000000.00
9075.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -12532000000.00
9075.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -97000000.00
9075.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 456000000.00
9075.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8694000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8694000000.00
9075.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 42226000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42226000000.00
9075.T balance_sheet (annual, 2026-03-31) — Gross PPE: 677859000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 677859000000.00
9075.T income_statement (annual, 2026-03-31) — Gross Profit: 19434000000.00
9075.T income_statement (annual, 2026-03-31) — Interest Expense: 973000000.00
9075.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 973000000.00
9075.T income_statement (annual, 2026-03-31) — Interest Income: 92000000.00
9075.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 92000000.00
9075.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -950000000.00
9075.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1723000000.00
9075.T balance_sheet (annual, 2026-03-31) — Invested Capital: 394184000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 394184000000.00
9075.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7732000000.00
9075.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 50119000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50119000000.00
9075.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 99386000000.00
9075.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 217471000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 217471000000.00
9075.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 65000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65000000.00
9075.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 81953000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 81953000000.00
9075.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82018000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82018000000.00
9075.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 35136000000.00
9075.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -43040000000.00
9075.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 501000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 501000000.00
9075.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 161628000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 161628000000.00
9075.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2028000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2028000000.00
9075.T income_statement (annual, 2026-03-31) — Minority Interests: -69000000.00
9075.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2666000000.00
9075.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -17023000000.00
9075.T balance_sheet (annual, 2026-03-31) — Net Debt: 80167000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 80167000000.00
9075.T income_statement (annual, 2026-03-31) — Net Income: 13696000000.00
9075.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13696000000.00
9075.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13766000000.00
9075.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13696000000.00
9075.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13696000000.00
9075.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20560000000.00
9075.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13766000000.00
9075.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1938000000.00
9075.T income_statement (annual, 2026-03-31) — Net Interest Income: -881000000.00
9075.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 17570000000.00
9075.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1096000000.00
9075.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7904000000.00
9075.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -881000000.00
9075.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -286000000.00
9075.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -824000000.00
9075.T balance_sheet (annual, 2026-03-31) — Net PPE: 354791000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 354791000000.00
9075.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19874000000.00
9075.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9000000000.00
9075.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 274417000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 274417000000.00
9075.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2079000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2079000000.00
9075.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39893000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39893000000.00
9075.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12524000000.00
9075.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12524000000.00
9075.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33975000000.00
9075.T income_statement (annual, 2026-03-31) — Normalized Income: 7592300000.00
9075.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27619000000.00
9075.T income_statement (annual, 2026-03-31) — Operating Income: 9349000000.00
9075.T income_statement (annual, 2026-03-31) — Operating Revenue: 318582000000.00