speb/financial-data huggingface dataset:
9699.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9699.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -192000000.00
9699.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -350000000.00
9699.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -321000000.00
9699.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -11499000000.00
9699.T balance_sheet (annual, 2023-09-30) — Raw Materials: 1571000000.00
9699.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 111478000000.00
9699.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 32046000000.00
9699.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 6320000000.00
9699.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 95029000000.00
9699.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -9679000000.00
9699.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 106024000000.00
9699.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 436000000.00
9699.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 54000000.00
9699.T income_statement (annual, 2023-09-30) — Selling General And Administration: 2926000000.00
9699.T balance_sheet (annual, 2023-09-30) — Share Issued: 28391464.00
9699.T income_statement (annual, 2023-09-30) — Special Income Charges: 97000000.00
9699.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 122239000000.00
9699.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 119172000000.00
9699.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 84074000.00
9699.T income_statement (annual, 2023-09-30) — Tax Provision: 5205000000.00
9699.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
9699.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -4708000000.00
9699.T balance_sheet (annual, 2023-09-30) — Total Assets: 272569000000.00
9699.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 160851000000.00
9699.T balance_sheet (annual, 2023-09-30) — Total Debt: 92344000000.00
9699.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 124395000000.00
9699.T income_statement (annual, 2023-09-30) — Total Expenses: 169316000000.00
9699.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 148174000000.00
9699.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 167050000000.00
9699.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 69263000000.00
9699.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 16337000000.00
9699.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3311000000.00
9699.T income_statement (annual, 2023-09-30) — Total Unusual Items: 254000000.00
9699.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 254000000.00
9699.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 630380.00
9699.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1883000000.00
9699.T balance_sheet (annual, 2023-09-30) — Work In Process: 1173000000.00
9699.T balance_sheet (annual, 2023-09-30) — Working Capital: 26604000000.00
9699.T income_statement (annual, 2023-09-30) — Write Off: 0.00
9699.T income_statement (annual, 2024-09-30) — +Operating Expense: 62847000000.00
9699.T income_statement (annual, 2024-09-30) — +Total Revenue: 198995000000.00
9699.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 36693000000.00
9699.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 46657000000.00
9699.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 7131000000.00
9699.T income_statement (annual, 2024-09-30) — Amortization: 339000000.00
9699.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 339000000.00
9699.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2753000000.00
9699.T income_statement (annual, 2024-09-30) — Basic Average Shares: 27761423.00
9699.T income_statement (annual, 2024-09-30) — Basic EPS: 417.81
9699.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 42828000000.00
9699.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 28863000000.00
9699.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -8370000000.00
9699.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 39554000000.00
9699.T balance_sheet (annual, 2024-09-30) — Capital Stock: 8100000000.00
9699.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 49822000000.00
9699.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49830000000.00
9699.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -3109000000.00
9699.T cash_flow (annual, 2024-09-30) — Change In Inventory: -1162000000.00
9699.T cash_flow (annual, 2024-09-30) — Change In Payable: 2401000000.00
9699.T cash_flow (annual, 2024-09-30) — Change In Receivables: 538000000.00
9699.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 2466000000.00
9699.T cash_flow (annual, 2024-09-30) — Changes In Cash: 6658000000.00
9699.T balance_sheet (annual, 2024-09-30) — Common Stock: 8100000000.00
9699.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 132155000000.00
9699.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 2832000000.00
9699.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 118096000000.00
9699.T balance_sheet (annual, 2024-09-30) — Current Assets: 112732000000.00
9699.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 13163000000.00
9699.T balance_sheet (annual, 2024-09-30) — Current Debt: 16403000000.00
9699.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 29566000000.00
9699.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 86629000000.00
9699.T cash_flow (annual, 2024-09-30) — Depreciation: 33418000000.00
9699.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 33757000000.00
9699.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4400000000.00
9699.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 4061000000.00
9699.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 27770728.00
9699.T income_statement (annual, 2024-09-30) — Diluted EPS: 417.67
9699.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 11599000000.00
9699.T income_statement (annual, 2024-09-30) — EBIT: 19114000000.00
9699.T income_statement (annual, 2024-09-30) — EBITDA: 52871000000.00
9699.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 119000000.00
9699.T cash_flow (annual, 2024-09-30) — End Cash Position: 49612000000.00
9699.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -13502000000.00
9699.T balance_sheet (annual, 2024-09-30) — Finished Goods: 5065000000.00
9699.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 21182000000.00
9699.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 1451000000.00
9699.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 3251000000.00
9699.T balance_sheet (annual, 2024-09-30) — Goodwill: 1017000000.00
9699.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2660000000.00
9699.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 46657000000.00
9699.T balance_sheet (annual, 2024-09-30) — Gross PPE: 164993000000.00
9699.T income_statement (annual, 2024-09-30) — Gross Profit: 80897000000.00
9699.T income_statement (annual, 2024-09-30) — Interest Expense: 1542000000.00
9699.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1542000000.00
9699.T income_statement (annual, 2024-09-30) — Interest Income: 93000000.00
9699.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 93000000.00
9699.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1547000000.00
9699.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 189000000.00
9699.T balance_sheet (annual, 2024-09-30) — Inventory: 8157000000.00
9699.T balance_sheet (annual, 2024-09-30) — Invested Capital: 187813000000.00
9699.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -9392000000.00
9699.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2753000000.00
9699.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 11128000000.00
9699.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 37365000000.00
9699.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 26391000000.00
9699.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 39255000000.00
9699.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65646000000.00
9699.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 11128000000.00
9699.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -8848000000.00
9699.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1096000000.00
9699.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2534000000.00
9699.T balance_sheet (annual, 2024-09-30) — Minority Interest: 2153000000.00
9699.T income_statement (annual, 2024-09-30) — Minority Interests: -106000000.00
9699.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -335000000.00
9699.T balance_sheet (annual, 2024-09-30) — Net Debt: 5836000000.00
9699.T income_statement (annual, 2024-09-30) — Net Income: 11599000000.00
9699.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 11599000000.00
9699.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 11706000000.00
9699.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 11599000000.00
9699.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 11599000000.00
9699.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 17572000000.00
9699.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 11705000000.00
9699.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -289000000.00
9699.T income_statement (annual, 2024-09-30) — Net Interest Income: -1449000000.00
9699.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 542000000.00
9699.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2474000000.00
9699.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 2280000000.00
9699.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1449000000.00
9699.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -30000000.00
9699.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -776000000.00
9699.T balance_sheet (annual, 2024-09-30) — Net PPE: 164996000000.00
9699.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -8000000000.00
9699.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 194000000.00
9699.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 129495000000.00
9699.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2973000000.00
9699.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 751000000.00
9699.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1253000000.00
9699.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 52418000000.00
9699.T income_statement (annual, 2024-09-30) — Normalized Income: 11297302000.00
9699.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 29552000000.00
9699.T income_statement (annual, 2024-09-30) — Operating Income: 18050000000.00
9699.T income_statement (annual, 2024-09-30) — Operating Revenue: 198995000000.00
9699.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 27761946.00
9699.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 7000000.00
9699.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 8088000000.00
9699.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 12528000000.00
9699.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 10000000.00
9699.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1643000000.00
9699.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -18754000000.00
9699.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 4028000000.00
9699.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 999000000.00
9699.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 534000000.00
9699.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 21353000000.00
9699.T balance_sheet (annual, 2024-09-30) — Other Properties: 93399000000.00
9699.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 8000000.00
9699.T income_statement (annual, 2024-09-30) — Other Special Charges: -148000000.00
9699.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9699.T balance_sheet (annual, 2024-09-30) — Payables: 41165000000.00
9699.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3370000000.00
9699.T income_statement (annual, 2024-09-30) — Pretax Income: 17572000000.00
9699.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9699.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -335000000.00
9699.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -289000000.00
9699.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -230000000.00
9699.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -8081000000.00
9699.T balance_sheet (annual, 2024-09-30) — Raw Materials: 1793000000.00
9699.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 118096000000.00
9699.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 33757000000.00
9699.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 6712000000.00
9699.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 101067000000.00
9699.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -8848000000.00
9699.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 114514000000.00
9699.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
9699.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 772000000.00
9699.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 81000000.00
9699.T income_statement (annual, 2024-09-30) — Selling General And Administration: 3251000000.00
9699.T balance_sheet (annual, 2024-09-30) — Share Issued: 28391464.00
9699.T income_statement (annual, 2024-09-30) — Special Income Charges: 160000000.00
9699.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 132155000000.00
9699.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 129495000000.00
9699.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 151302000.00
9699.T income_statement (annual, 2024-09-30) — Tax Provision: 5866000000.00
9699.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.33
9699.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -5585000000.00
9699.T balance_sheet (annual, 2024-09-30) — Total Assets: 290682000000.00
9699.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 171410000000.00
9699.T balance_sheet (annual, 2024-09-30) — Total Debt: 95212000000.00
9699.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 134308000000.00
9699.T income_statement (annual, 2024-09-30) — Total Expenses: 180943000000.00
9699.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 156374000000.00
9699.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 177946000000.00
9699.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 69745000000.00
9699.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 18044000000.00
9699.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 4472000000.00
9699.T income_statement (annual, 2024-09-30) — Total Unusual Items: 453000000.00
9699.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 453000000.00
9699.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 629518.00
9699.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1881000000.00
9699.T balance_sheet (annual, 2024-09-30) — Work In Process: 1299000000.00
9699.T balance_sheet (annual, 2024-09-30) — Working Capital: 26103000000.00
9699.T income_statement (annual, 2024-09-30) — Write Off: -12000000.00
9699.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 27756785.00
9699.T income_statement (quarterly, 2024-12-31) — Basic EPS: 145.55
9699.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 27766323.00
9699.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 145.50
9699.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33738000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49921000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7133000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40798000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8100000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57645000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57645000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8100000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 134870000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 131451000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13282000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16906000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30188000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95231000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5088000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2340000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49921000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 163966000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9189000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 194786000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27516000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43010000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70526000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1132000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2320000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2271000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 163968000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132530000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1209000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27762546.00
9699.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14696000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24486000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1485000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9010000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1482000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 126587000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Payables: 37474000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3083000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9699.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1856000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 117746000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28391464.00
9699.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 134870000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132530000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 306770000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 177880000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 100714000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 137190000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 169580000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 175318000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74349000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3736000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 628918.00
9699.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2245000000.00
9699.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 36220000000.00
9699.T income_statement (annual, 2025-09-30) — +Operating Expense: 67489000000.00
9699.T income_statement (annual, 2025-09-30) — +Total Revenue: 214953000000.00
9699.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 38881000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38881000000.00
9699.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 44241000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44241000000.00
9699.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6672000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6672000000.00
9699.T income_statement (annual, 2025-09-30) — Amortization: 446000000.00
9699.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 446000000.00
9699.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2292000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2292000000.00
9699.T income_statement (annual, 2025-09-30) — Basic Average Shares: 27760838.00
9699.T income_statement (annual, 2025-09-30) — Basic EPS: 436.19
9699.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 49612000000.00
9699.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 29226000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29226000000.00
9699.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -4570000000.00
9699.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 39678000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39678000000.00
9699.T balance_sheet (annual, 2025-09-30) — Capital Stock: 8100000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8100000000.00
9699.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 62203000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62203000000.00
9699.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62203000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62203000000.00
9699.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -3498000000.00
9699.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1807000000.00
9699.T cash_flow (annual, 2025-09-30) — Change In Payable: 217000000.00
9699.T cash_flow (annual, 2025-09-30) — Change In Receivables: 2352000000.00
9699.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 4325000000.00
9699.T cash_flow (annual, 2025-09-30) — Changes In Cash: 12414000000.00
9699.T balance_sheet (annual, 2025-09-30) — Common Stock: 8100000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8100000000.00
9699.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 138531000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 138531000000.00
9699.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 1672000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1672000000.00
9699.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 127854000000.00
9699.T balance_sheet (annual, 2025-09-30) — Current Assets: 122957000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 122957000000.00
9699.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 12837000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12837000000.00
9699.T balance_sheet (annual, 2025-09-30) — Current Debt: 18000000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 18000000000.00
9699.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 30837000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30837000000.00
9699.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 87655000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 87655000000.00
9699.T cash_flow (annual, 2025-09-30) — Depreciation: 33603000000.00
9699.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 34049000000.00
9699.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 4771000000.00
9699.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 4325000000.00
9699.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 27769751.00
9699.T income_statement (annual, 2025-09-30) — Diluted EPS: 436.05
9699.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 12109000000.00
9699.T income_statement (annual, 2025-09-30) — EBIT: 19886000000.00
9699.T income_statement (annual, 2025-09-30) — EBITDA: 53935000000.00
9699.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -152000000.00
9699.T cash_flow (annual, 2025-09-30) — End Cash Position: 62003000000.00
9699.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -15183000000.00
9699.T balance_sheet (annual, 2025-09-30) — Finished Goods: 3797000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3797000000.00
9699.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 27239000000.00
9699.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 2500000000.00
9699.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 3401000000.00
9699.T balance_sheet (annual, 2025-09-30) — Goodwill: 627000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 627000000.00
9699.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2172000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2172000000.00
9699.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 44241000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44241000000.00
9699.T balance_sheet (annual, 2025-09-30) — Gross PPE: 162555000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 162555000000.00
9699.T income_statement (annual, 2025-09-30) — Gross Profit: 87099000000.00
9699.T income_statement (annual, 2025-09-30) — Interest Expense: 1830000000.00
9699.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1830000000.00
9699.T income_statement (annual, 2025-09-30) — Interest Income: 97000000.00
9699.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 97000000.00
9699.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1848000000.00
9699.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 151000000.00
9699.T balance_sheet (annual, 2025-09-30) — Inventory: 6405000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6405000000.00
9699.T balance_sheet (annual, 2025-09-30) — Invested Capital: 195116000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 195116000000.00
9699.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4212000000.00
9699.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2292000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2292000000.00
9699.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 14313000000.00
9699.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 37053000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 37053000000.00
9699.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 26841000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26841000000.00
9699.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 38585000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38585000000.00
9699.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 65426000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 65426000000.00
9699.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 14313000000.00
9699.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -12086000000.00
9699.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1206000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1206000000.00
9699.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2232000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2232000000.00
9699.T balance_sheet (annual, 2025-09-30) — Minority Interest: 1754000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1754000000.00
9699.T income_statement (annual, 2025-09-30) — Minority Interests: -62000000.00
9699.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 118000000.00
9699.T income_statement (annual, 2025-09-30) — Net Income: 12109000000.00
9699.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 12109000000.00
9699.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 12173000000.00
9699.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12109000000.00
9699.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12109000000.00
9699.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 18056000000.00
9699.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 12172000000.00
9699.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -334000000.00
9699.T income_statement (annual, 2025-09-30) — Net Interest Income: -1733000000.00
9699.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 51000000.00
9699.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1901000000.00
9699.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2227000000.00
9699.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1733000000.00
9699.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1347000000.00
9699.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -169000000.00
9699.T balance_sheet (annual, 2025-09-30) — Net PPE: 162558000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 162558000000.00
9699.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3881000000.00
9699.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -326000000.00
9699.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 136359000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 136359000000.00
9699.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2954000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2954000000.00
9699.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 605000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 605000000.00
9699.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1021000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1021000000.00
9699.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 54227000000.00
9699.T income_statement (annual, 2025-09-30) — Normalized Income: 12305808000.00
9699.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 31809000000.00
9699.T income_statement (annual, 2025-09-30) — Operating Income: 19610000000.00
9699.T income_statement (annual, 2025-09-30) — Operating Revenue: 214953000000.00
9699.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 27762496.00
9699.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27762496.00
9699.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 129000000.00
9699.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 10108000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10108000000.00
9699.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 11461000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11461000000.00
9699.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 10000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10000000.00
9699.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1545000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1545000000.00
9699.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -18007000000.00
9699.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 4233000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4233000000.00
9699.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1063000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1063000000.00
9699.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 524000000.00
9699.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 23606000000.00
9699.T balance_sheet (annual, 2025-09-30) — Other Properties: 92372000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 92372000000.00
9699.T income_statement (annual, 2025-09-30) — Other Special Charges: -287000000.00
9699.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9699.T balance_sheet (annual, 2025-09-30) — Payables: 41910000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Payables: 41910000000.00
9699.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3447000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3447000000.00
9699.T income_statement (annual, 2025-09-30) — Pretax Income: 18056000000.00
9699.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9699.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9699.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
9699.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -334000000.00
9699.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -204000000.00
9699.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4236000000.00
9699.T balance_sheet (annual, 2025-09-30) — Raw Materials: 1723000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1723000000.00
9699.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 127854000000.00
9699.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 34049000000.00
9699.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 7178000000.00
9699.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 106157000000.00
9699.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -12086000000.00
9699.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 122558000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 122558000000.00
9699.T cash_flow (annual, 2025-09-30) — Sale Of Business: 118000000.00
9699.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 255000000.00
9699.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 355000000.00
9699.T income_statement (annual, 2025-09-30) — Selling General And Administration: 3401000000.00
9699.T balance_sheet (annual, 2025-09-30) — Share Issued: 28391464.00
9699.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28391464.00
9699.T income_statement (annual, 2025-09-30) — Special Income Charges: 234000000.00
9699.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 138531000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 138531000000.00
9699.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 136359000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 136359000000.00
9699.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -95192000.00
9699.T income_statement (annual, 2025-09-30) — Tax Provision: 5883000000.00
9699.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
9699.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -7474000000.00
9699.T balance_sheet (annual, 2025-09-30) — Total Assets: 297261000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 297261000000.00
9699.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 177116000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 177116000000.00
9699.T balance_sheet (annual, 2025-09-30) — Total Debt: 96263000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 96263000000.00
9699.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 140285000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 140285000000.00
9699.T income_statement (annual, 2025-09-30) — Total Expenses: 195343000000.00
9699.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 156976000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 156976000000.00
9699.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 174302000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174302000000.00
9699.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69321000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69321000000.00
9699.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 19602000000.00
9699.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3029000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3029000000.00
9699.T income_statement (annual, 2025-09-30) — Total Unusual Items: -292000000.00
9699.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -292000000.00
9699.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 628968.00
9699.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 628968.00
9699.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1880000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1880000000.00
9699.T balance_sheet (annual, 2025-09-30) — Work In Process: 885000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 885000000.00
9699.T balance_sheet (annual, 2025-09-30) — Working Capital: 35302000000.00
9699.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35302000000.00
9699.T income_statement (annual, 2025-09-30) — Write Off: 53000000.00
9699.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27761380.00
9699.T income_statement (quarterly, 2025-12-31) — Basic EPS: 128.74
9699.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27770008.00
9699.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 128.70
9699.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27813000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43832000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6674000000.00
9699.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27761490.00
9699.T income_statement (quarterly, 2026-03-31) — Basic EPS: 242.17
9699.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 43138000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8100000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67348000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67348000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8100000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 143375000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 133481000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13453000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17749000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31202000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92882000000.00
9699.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27770664.00
9699.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 242.09
9699.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2680000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 486000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1966000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43832000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 171605000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5463000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 206770000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 38150000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29685000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45646000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75331000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1269000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1983000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 171606000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141409000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1044000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27763200.00
9699.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16838000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26930000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1480000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10362000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1531000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 133455000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Payables: 31555000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3195000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9699.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1806000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 125645000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28391464.00
9699.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 143375000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141409000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 317415000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 189021000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 106533000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 145358000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 172057000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 183934000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79175000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3742000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 628264.00
9699.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1878000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 977000000.00
9699.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 40599000000.00
9701.T income_statement (annual, 2022-03-31) — +Operating Expense: 812165000.00
9701.T income_statement (annual, 2022-03-31) — +Total Revenue: 8399564000.00
9701.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 117375000.00
9701.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 311723000.00
9701.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3544252000.00
9701.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2242366000.00
9701.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2500276000.00
9701.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3340448.00
9701.T income_statement (annual, 2022-03-31) — Basic EPS: 252.86
9701.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2395494000.00
9701.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14125228000.00
9701.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -139327000.00
9701.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1532042000.00
9701.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3700011000.00
9701.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4444021000.00
9701.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4444021000.00
9701.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -132000.00
9701.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1657000.00
9701.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -93536000.00
9701.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1318140000.00
9701.T cash_flow (annual, 2022-03-31) — Change In Payable: 40591000.00
9701.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -551835000.00
9701.T cash_flow (annual, 2022-03-31) — Change In Receivables: -58393000.00
9701.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2180812000.00
9701.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2048526000.00
9701.T balance_sheet (annual, 2022-03-31) — Common Stock: 3700011000.00
9701.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7122578000.00
9701.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -565000.00
9701.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 158920000.00
9701.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9330437000.00
9701.T balance_sheet (annual, 2022-03-31) — Current Assets: 5104895000.00
9701.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 225224000.00
9701.T balance_sheet (annual, 2022-03-31) — Current Debt: 600000000.00
9701.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 825224000.00
9701.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2559302000.00