speb/financial-data huggingface dataset:
9713.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 159000000.00
9713.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 11578000000.00
9713.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 303000000.00
9713.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1228000000.00
9713.T balance_sheet (annual, 2022-03-31) — Gross PPE: 94104000000.00
9713.T income_statement (annual, 2022-03-31) — Gross Profit: 12470000000.00
9713.T income_statement (annual, 2022-03-31) — Interest Expense: 324000000.00
9713.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 324000000.00
9713.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
9713.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
9713.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -324000000.00
9713.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 8000000.00
9713.T balance_sheet (annual, 2022-03-31) — Inventory: 396000000.00
9713.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47889000000.00
9713.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1128000000.00
9713.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 211000000.00
9713.T balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
9713.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10000000000.00
9713.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27000000000.00
9713.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 87000000.00
9713.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 26400000000.00
9713.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26487000000.00
9713.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1358000000.00
9713.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
9713.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 9900000000.00
9713.T balance_sheet (annual, 2022-03-31) — Net Debt: 28239000000.00
9713.T income_statement (annual, 2022-03-31) — Net Income: -4811000000.00
9713.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4811000000.00
9713.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4810000000.00
9713.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4811000000.00
9713.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4811000000.00
9713.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4799000000.00
9713.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4811000000.00
9713.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -193000000.00
9713.T income_statement (annual, 2022-03-31) — Net Interest Income: -422000000.00
9713.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 27000000.00
9713.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5258000000.00
9713.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1358000000.00
9713.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -422000000.00
9713.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -157000000.00
9713.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -104000000.00
9713.T balance_sheet (annual, 2022-03-31) — Net PPE: 41452000000.00
9713.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -864000000.00
9713.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3900000000.00
9713.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15786000000.00
9713.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3000000.00
9713.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
9713.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5407000000.00
9713.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11917000000.00
9713.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -2779000000.00
9713.T income_statement (annual, 2022-03-31) — Normalized Income: -4619768000.00
9713.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4100000000.00
9713.T income_statement (annual, 2022-03-31) — Operating Income: -8216000000.00
9713.T income_statement (annual, 2022-03-31) — Operating Revenue: 16465000000.00
9713.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10242651.00
9713.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 737000000.00
9713.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 679000000.00
9713.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 303000000.00
9713.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3377000000.00
9713.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 109000000.00
9713.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3209000000.00
9713.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4082000000.00
9713.T balance_sheet (annual, 2022-03-31) — Other Properties: 5786000000.00
9713.T income_statement (annual, 2022-03-31) — Other Special Charges: 169000000.00
9713.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9713.T balance_sheet (annual, 2022-03-31) — Payables: 611000000.00
9713.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -2805000000.00
9713.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
9713.T income_statement (annual, 2022-03-31) — Pretax Income: -4799000000.00
9713.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9713.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -193000000.00
9713.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
9713.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -864000000.00
9713.T balance_sheet (annual, 2022-03-31) — Raw Materials: 396000000.00
9713.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3994000000.00
9713.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1447000000.00
9713.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1358000000.00
9713.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -100000000.00
9713.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -4724000000.00
9713.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 27000000.00
9713.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9713.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11578000000.00
9713.T balance_sheet (annual, 2022-03-31) — Share Issued: 10271651.00
9713.T income_statement (annual, 2022-03-31) — Special Income Charges: -259000000.00
9713.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16089000000.00
9713.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15786000000.00
9713.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -57768000.00
9713.T income_statement (annual, 2022-03-31) — Tax Provision: 11000000.00
9713.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9713.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13000000.00
9713.T balance_sheet (annual, 2022-03-31) — Total Assets: 59920000000.00
9713.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42489000000.00
9713.T balance_sheet (annual, 2022-03-31) — Total Debt: 31887000000.00
9713.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16089000000.00
9713.T income_statement (annual, 2022-03-31) — Total Expenses: 24680000000.00
9713.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43831000000.00
9713.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 53995000000.00
9713.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35120000000.00
9713.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -8217000000.00
9713.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 100000000.00
9713.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 62000000.00
9713.T income_statement (annual, 2022-03-31) — Total Unusual Items: -249000000.00
9713.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -249000000.00
9713.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 29000.00
9713.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 61000000.00
9713.T balance_sheet (annual, 2022-03-31) — Working Capital: -2789000000.00
9713.T income_statement (annual, 2022-03-31) — Write Off: 90000000.00
9713.T income_statement (annual, 2023-03-31) — +Operating Expense: 23660000000.00
9713.T income_statement (annual, 2023-03-31) — +Total Revenue: 26397000000.00
9713.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 726000000.00
9713.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2045000000.00
9713.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7519000000.00
9713.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10342000000.00
9713.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 221000000.00
9713.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10629000.00
9713.T income_statement (annual, 2023-03-31) — Basic EPS: 1252.77
9713.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3559000000.00
9713.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6058000000.00
9713.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -584000000.00
9713.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 38000000.00
9713.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
9713.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14363000000.00
9713.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14363000000.00
9713.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 591000000.00
9713.T cash_flow (annual, 2023-03-31) — Change In Inventory: 89000000.00
9713.T cash_flow (annual, 2023-03-31) — Change In Payable: 1431000000.00
9713.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -764000000.00
9713.T cash_flow (annual, 2023-03-31) — Change In Receivables: -771000000.00
9713.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 524000000.00
9713.T cash_flow (annual, 2023-03-31) — Changes In Cash: 10802000000.00
9713.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
9713.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18943000000.00
9713.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9713.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10492000000.00
9713.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5722000000.00
9713.T balance_sheet (annual, 2023-03-31) — Current Assets: 17305000000.00
9713.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
9713.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
9713.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5387000000.00
9713.T cash_flow (annual, 2023-03-31) — Depreciation: 1408000000.00
9713.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1408000000.00
9713.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14247041.00
9713.T income_statement (annual, 2023-03-31) — Diluted EPS: 934.58
9713.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13315000000.00
9713.T income_statement (annual, 2023-03-31) — EBIT: 13674000000.00
9713.T income_statement (annual, 2023-03-31) — EBITDA: 15082000000.00
9713.T cash_flow (annual, 2023-03-31) — End Cash Position: 14361000000.00
9713.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -42698000000.00
9713.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -503000000.00
9713.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15490000000.00
9713.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 13441000000.00
9713.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 266000000.00
9713.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2045000000.00
9713.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8333000000.00
9713.T income_statement (annual, 2023-03-31) — Gross Profit: 20675000000.00
9713.T income_statement (annual, 2023-03-31) — Interest Expense: 346000000.00
9713.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 346000000.00
9713.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9713.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9713.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -345000000.00
9713.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9000000.00
9713.T balance_sheet (annual, 2023-03-31) — Inventory: 307000000.00
9713.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18943000000.00
9713.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 53419000000.00
9713.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 221000000.00
9713.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 1500000000.00
9713.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9713.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
9713.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 38000000.00
9713.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
9713.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38000000.00
9713.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27800000000.00
9713.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1500000000.00
9713.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10492000000.00
9713.T income_statement (annual, 2023-03-31) — Net Income: 13315000000.00
9713.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13315000000.00
9713.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13316000000.00
9713.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13315000000.00
9713.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13315000000.00
9713.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13328000000.00
9713.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13315000000.00
9713.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -105000000.00
9713.T income_statement (annual, 2023-03-31) — Net Interest Income: -346000000.00
9713.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1489000000.00
9713.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -31800000000.00
9713.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27800000000.00
9713.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -346000000.00
9713.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14000000.00
9713.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -40000000.00
9713.T balance_sheet (annual, 2023-03-31) — Net PPE: 812000000.00
9713.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 55021000000.00
9713.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4000000000.00
9713.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18677000000.00
9713.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2000000.00
9713.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19000000.00
9713.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5330000000.00
9713.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11916000000.00
9713.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -377000000.00
9713.T income_statement (annual, 2023-03-31) — Normalized Income: -2128541000.00
9713.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 81000000.00
9713.T income_statement (annual, 2023-03-31) — Operating Income: -2985000000.00
9713.T income_statement (annual, 2023-03-31) — Operating Revenue: 26397000000.00
9713.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15274369.00
9713.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 590000000.00
9713.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 926000000.00
9713.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 266000000.00
9713.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -825000000.00
9713.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 79000000.00
9713.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2388000000.00
9713.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1193000000.00
9713.T balance_sheet (annual, 2023-03-31) — Other Properties: 2275000000.00
9713.T income_statement (annual, 2023-03-31) — Other Special Charges: -15492000000.00
9713.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9713.T balance_sheet (annual, 2023-03-31) — Payables: 1856000000.00
9713.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 388000000.00
9713.T income_statement (annual, 2023-03-31) — Pretax Income: 13328000000.00
9713.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9713.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -105000000.00
9713.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1500000000.00
9713.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -479000000.00
9713.T balance_sheet (annual, 2023-03-31) — Raw Materials: 307000000.00
9713.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5722000000.00
9713.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1408000000.00
9713.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27800000000.00
9713.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10492000000.00
9713.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8591000000.00
9713.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11000000.00
9713.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 55500000000.00
9713.T income_statement (annual, 2023-03-31) — Selling General And Administration: 13441000000.00
9713.T balance_sheet (annual, 2023-03-31) — Share Issued: 15303369.00
9713.T income_statement (annual, 2023-03-31) — Special Income Charges: 15461000000.00
9713.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18943000000.00
9713.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18677000000.00
9713.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15459000.00
9713.T income_statement (annual, 2023-03-31) — Tax Provision: 12000000.00
9713.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
9713.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13000000.00
9713.T balance_sheet (annual, 2023-03-31) — Total Assets: 32105000000.00
9713.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18943000000.00
9713.T balance_sheet (annual, 2023-03-31) — Total Debt: 38000000.00
9713.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18943000000.00
9713.T income_statement (annual, 2023-03-31) — Total Expenses: 29382000000.00
9713.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13162000000.00
9713.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14796000000.00
9713.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7775000000.00
9713.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2986000000.00
9713.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1130000000.00
9713.T income_statement (annual, 2023-03-31) — Total Unusual Items: 15459000000.00
9713.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15459000000.00
9713.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29000.00
9713.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 61000000.00
9713.T balance_sheet (annual, 2023-03-31) — Working Capital: 11918000000.00
9713.T income_statement (annual, 2023-03-31) — Write Off: 31000000.00
9713.T income_statement (annual, 2024-03-31) — +Operating Expense: 16500000000.00
9713.T income_statement (annual, 2024-03-31) — +Total Revenue: 20668000000.00
9713.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 437000000.00
9713.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1731000000.00
9713.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7489000000.00
9713.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10342000000.00
9713.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 101000000.00
9713.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15273581.00
9713.T income_statement (annual, 2024-03-31) — Basic EPS: 55.30
9713.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14361000000.00
9713.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6190000000.00
9713.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -470000000.00
9713.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 38000000.00
9713.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9713.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12337000000.00
9713.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12337000000.00
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9713.T cash_flow (annual, 2024-03-31) — Change In Inventory: -29000000.00
9713.T cash_flow (annual, 2024-03-31) — Change In Payable: -1328000000.00
9713.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 625000000.00
9713.T cash_flow (annual, 2024-03-31) — Change In Receivables: -790000000.00
9713.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2115000000.00
9713.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2138000000.00
9713.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9713.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19875000000.00
9713.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9713.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3609000000.00
9713.T balance_sheet (annual, 2024-03-31) — Current Assets: 16464000000.00
9713.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4257000000.00
9713.T cash_flow (annual, 2024-03-31) — Depreciation: 243000000.00
9713.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 243000000.00
9713.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18888889.00
9713.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.70
9713.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 901000000.00
9713.T income_statement (annual, 2024-03-31) — EBIT: 554000000.00
9713.T income_statement (annual, 2024-03-31) — EBITDA: 797000000.00
9713.T cash_flow (annual, 2024-03-31) — End Cash Position: 12221000000.00
9713.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36000000.00
9713.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2094000000.00
9713.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -28000000.00
9713.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 9538000000.00
9713.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 207000000.00
9713.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1731000000.00
9713.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8455000000.00
9713.T income_statement (annual, 2024-03-31) — Gross Profit: 17059000000.00
9713.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
9713.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
9713.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
9713.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
9713.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
9713.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10000000.00
9713.T balance_sheet (annual, 2024-03-31) — Inventory: 336000000.00
9713.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19875000000.00
9713.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -478000000.00
9713.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 101000000.00
9713.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 1466000000.00
9713.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
9713.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 38000000.00
9713.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
9713.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 38000000.00
9713.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9713.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1466000000.00
9713.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9713.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9713.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9713.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9713.T income_statement (annual, 2024-03-31) — Net Income: 901000000.00
9713.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 901000000.00
9713.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 900000000.00
9713.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 901000000.00
9713.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 901000000.00
9713.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 554000000.00
9713.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 901000000.00
9713.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -41000000.00
9713.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
9713.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21000000.00
9713.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9713.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9713.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
9713.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -55000000.00
9713.T balance_sheet (annual, 2024-03-31) — Net PPE: 965000000.00
9713.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -429000000.00
9713.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9713.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19668000000.00
9713.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 366000000.00
9713.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9713.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5082000000.00
9713.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11934000000.00
9713.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 862000000.00
9713.T income_statement (annual, 2024-03-31) — Normalized Income: 950920000.00
9713.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1624000000.00
9713.T income_statement (annual, 2024-03-31) — Operating Income: 559000000.00
9713.T income_statement (annual, 2024-03-31) — Operating Revenue: 20668000000.00
9713.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15273469.00
9713.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9713.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2060000000.00
9713.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1261000000.00
9713.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 207000000.00
9713.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -368000000.00
9713.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 61000000.00
9713.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2316000000.00
9713.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51000000.00
9713.T balance_sheet (annual, 2024-03-31) — Other Properties: 2265000000.00
9713.T income_statement (annual, 2024-03-31) — Other Special Charges: 43000000.00
9713.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9713.T balance_sheet (annual, 2024-03-31) — Payables: 718000000.00
9713.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 458000000.00
9713.T income_statement (annual, 2024-03-31) — Pretax Income: 554000000.00
9713.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9713.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9713.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -41000000.00
9713.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -134000000.00
9713.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -429000000.00
9713.T balance_sheet (annual, 2024-03-31) — Raw Materials: 336000000.00
9713.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3609000000.00
9713.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 243000000.00
9713.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9713.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9713.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9713.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9492000000.00
9713.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 155000000.00
9713.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9713.T income_statement (annual, 2024-03-31) — Selling General And Administration: 9538000000.00
9713.T balance_sheet (annual, 2024-03-31) — Share Issued: 15303369.00
9713.T income_statement (annual, 2024-03-31) — Special Income Charges: -136000000.00
9713.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19875000000.00
9713.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19668000000.00
9713.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15080000.00
9713.T income_statement (annual, 2024-03-31) — Tax Provision: -346000000.00
9713.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9713.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13000000.00
9713.T balance_sheet (annual, 2024-03-31) — Total Assets: 31568000000.00
9713.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19875000000.00
9713.T balance_sheet (annual, 2024-03-31) — Total Debt: 38000000.00
9713.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19875000000.00
9713.T income_statement (annual, 2024-03-31) — Total Expenses: 20109000000.00
9713.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11693000000.00
9713.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15100000000.00
9713.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7436000000.00
9713.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 557000000.00
9713.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 281000000.00
9713.T income_statement (annual, 2024-03-31) — Total Unusual Items: -65000000.00
9713.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -65000000.00
9713.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29900.00
9713.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 62000000.00
9713.T balance_sheet (annual, 2024-03-31) — Working Capital: 12207000000.00
9713.T income_statement (annual, 2024-03-31) — Write Off: 93000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 401000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1302000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7419000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10342000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6198000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12508000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12508000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19280000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15839000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4368000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 181000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1302000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8513000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Inventory: 335000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19280000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 1466000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1466000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1094000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19099000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 308000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5018000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 12113000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15273263.00
9713.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1694000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2894000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 181000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 218000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2554000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2315000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Payables: 401000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9713.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 335000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8886000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15303369.00
9713.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19280000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19099000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31220000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19280000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19280000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11940000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15380000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7572000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 30106.00
9713.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 62000000.00
9713.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11471000000.00
9713.T income_statement (annual, 2025-03-31) — +Operating Expense: 20162000000.00
9713.T income_statement (annual, 2025-03-31) — +Total Revenue: 25164000000.00
9713.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 515000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 515000000.00
9713.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2047000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2047000000.00
9713.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12864000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12864000000.00
9713.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10342000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10342000000.00
9713.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 197000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 197000000.00
9713.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15273000.00
9713.T income_statement (annual, 2025-03-31) — Basic EPS: 109.25
9713.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12221000000.00
9713.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11241000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11241000000.00
9713.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -574000000.00
9713.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 191000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 191000000.00
9713.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9713.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11359000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11359000000.00
9713.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11359000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11359000000.00
9713.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -132000000.00
9713.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 293000000.00
9713.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
9713.T cash_flow (annual, 2025-03-31) — Change In Payable: -29000000.00
9713.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -883000000.00
9713.T cash_flow (annual, 2025-03-31) — Change In Receivables: 622000000.00
9713.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -153000000.00
9713.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1037000000.00
9713.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9713.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21475000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21475000000.00
9713.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9713.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4088000000.00
9713.T balance_sheet (annual, 2025-03-31) — Current Assets: 15339000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15339000000.00
9713.T balance_sheet (annual, 2025-03-31) — Current Debt: 89000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 89000000.00
9713.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 89000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89000000.00
9713.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4428000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4428000000.00
9713.T cash_flow (annual, 2025-03-31) — Depreciation: 381000000.00
9713.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 381000000.00
9713.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18888647.00
9713.T income_statement (annual, 2025-03-31) — Diluted EPS: 91.96
9713.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1737000000.00
9713.T income_statement (annual, 2025-03-31) — EBIT: 2060000000.00
9713.T income_statement (annual, 2025-03-31) — EBITDA: 2441000000.00
9713.T cash_flow (annual, 2025-03-31) — End Cash Position: 11184000000.00
9713.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -260000000.00
9713.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 630000000.00
9713.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 199000000.00
9713.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 11721000000.00
9713.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 192000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 192000000.00
9713.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2047000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2047000000.00
9713.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21112000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21112000000.00
9713.T income_statement (annual, 2025-03-31) — Gross Profit: 21076000000.00
9713.T income_statement (annual, 2025-03-31) — Interest Expense: 3000000.00
9713.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000000.00
9713.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
9713.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
9713.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5000000.00
9713.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 8000000.00
9713.T balance_sheet (annual, 2025-03-31) — Inventory: 370000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Inventory: 370000000.00
9713.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21917000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21917000000.00
9713.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1981000000.00
9713.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 197000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 197000000.00
9713.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1288000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1288000000.00
9713.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5769000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5769000000.00
9713.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 191000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 191000000.00
9713.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 353000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 353000000.00
9713.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 544000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 544000000.00
9713.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -56000000.00
9713.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1288000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1288000000.00
9713.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1560000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1560000000.00
9713.T income_statement (annual, 2025-03-31) — Minority Interests: -99000000.00
9713.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1223000000.00
9713.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9713.T income_statement (annual, 2025-03-31) — Net Income: 1737000000.00
9713.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1737000000.00
9713.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1836000000.00
9713.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1737000000.00
9713.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1737000000.00
9713.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2057000000.00
9713.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1836000000.00
9713.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57000000.00
9713.T income_statement (annual, 2025-03-31) — Net Interest Income: 4000000.00
9713.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -179000000.00
9713.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -56000000.00
9713.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -56000000.00
9713.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4000000.00
9713.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9713.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18000000.00
9713.T balance_sheet (annual, 2025-03-31) — Net PPE: 8248000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8248000000.00
9713.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -517000000.00
9713.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21283000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21283000000.00
9713.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 261000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 261000000.00
9713.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1649000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1649000000.00
9713.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5330000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5330000000.00
9713.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12694000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12694000000.00
9713.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1356000000.00
9713.T income_statement (annual, 2025-03-31) — Normalized Income: 768095000.00
9713.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1204000000.00
9713.T income_statement (annual, 2025-03-31) — Operating Income: 914000000.00
9713.T income_statement (annual, 2025-03-31) — Operating Revenue: 25164000000.00
9713.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15273263.00
9713.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15273256.00
9713.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1563000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1563000000.00
9713.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 716000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 716000000.00
9713.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 192000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 192000000.00
9713.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1374000000.00
9713.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 138000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 138000000.00
9713.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3375000000.00