speb/financial-data huggingface dataset:
9204.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 101631000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30805000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30000000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22305000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 79326000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 62829000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26280000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1363830.00
9204.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1377000000.00
9204.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -14245000000.00
9204.T income_statement (annual, 2025-03-31) — +Operating Expense: 6869000000.00
9204.T income_statement (annual, 2025-03-31) — +Total Revenue: 108891000000.00
9204.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3805000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3805000000.00
9204.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5467000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5467000000.00
9204.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22936000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22936000000.00
9204.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17966000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17966000000.00
9204.T income_statement (annual, 2025-03-31) — Basic Average Shares: 59380188.00
9204.T income_statement (annual, 2025-03-31) — Basic EPS: 36.14
9204.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26909000000.00
9204.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3074000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3074000000.00
9204.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4704000000.00
9204.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 605000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 605000000.00
9204.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9204.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26018000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26018000000.00
9204.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26018000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26018000000.00
9204.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1551000000.00
9204.T cash_flow (annual, 2025-03-31) — Change In Inventory: 14000000.00
9204.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 174000000.00
9204.T cash_flow (annual, 2025-03-31) — Change In Payable: -123000000.00
9204.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5912000000.00
9204.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2105000000.00
9204.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3008000000.00
9204.T cash_flow (annual, 2025-03-31) — Changes In Cash: -778000000.00
9204.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9204.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27119000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27119000000.00
9204.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9204.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4743000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4743000000.00
9204.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 100187000000.00
9204.T balance_sheet (annual, 2025-03-31) — Current Assets: 39424000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39424000000.00
9204.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 108000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 108000000.00
9204.T balance_sheet (annual, 2025-03-31) — Current Debt: 21750000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21750000000.00
9204.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21858000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21858000000.00
9204.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 49897000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49897000000.00
9204.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7288000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7288000000.00
9204.T cash_flow (annual, 2025-03-31) — Depreciation: 2730000000.00
9204.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2730000000.00
9204.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 124000000.00
9204.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 124000000.00
9204.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 311000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 311000000.00
9204.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 59380188.00
9204.T income_statement (annual, 2025-03-31) — Diluted EPS: 36.14
9204.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2146000000.00
9204.T income_statement (annual, 2025-03-31) — EBIT: 1421000000.00
9204.T income_statement (annual, 2025-03-31) — EBITDA: 4151000000.00
9204.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -111000000.00
9204.T cash_flow (annual, 2025-03-31) — End Cash Position: 26018000000.00
9204.T balance_sheet (annual, 2025-03-31) — Financial Assets: 86000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Financial Assets: 86000000.00
9204.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2949000000.00
9204.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2478000000.00
9204.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -117000000.00
9204.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 215000000.00
9204.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3054000000.00
9204.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 218000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 218000000.00
9204.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38699000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38699000000.00
9204.T income_statement (annual, 2025-03-31) — Gross Profit: 8705000000.00
9204.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1014000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1014000000.00
9204.T income_statement (annual, 2025-03-31) — Interest Expense: 544000000.00
9204.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 544000000.00
9204.T income_statement (annual, 2025-03-31) — Interest Income: 316000000.00
9204.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 316000000.00
9204.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -544000000.00
9204.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 316000000.00
9204.T balance_sheet (annual, 2025-03-31) — Inventory: 56000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Inventory: 56000000.00
9204.T balance_sheet (annual, 2025-03-31) — Invested Capital: 56369000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56369000000.00
9204.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5011000000.00
9204.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9204.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 497000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 497000000.00
9204.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7500000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7500000000.00
9204.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7997000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7997000000.00
9204.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9204.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1250000000.00
9204.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18324000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18324000000.00
9204.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29475000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29475000000.00
9204.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9204.T balance_sheet (annual, 2025-03-31) — Net Debt: 3232000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3232000000.00
9204.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 190000000.00
9204.T income_statement (annual, 2025-03-31) — Net Income: 2146000000.00
9204.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2146000000.00
9204.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2145000000.00
9204.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2146000000.00
9204.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2146000000.00
9204.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 877000000.00
9204.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2146000000.00
9204.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -95000000.00
9204.T income_statement (annual, 2025-03-31) — Net Interest Income: -228000000.00
9204.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1250000000.00
9204.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1250000000.00
9204.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -228000000.00
9204.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -309000000.00
9204.T balance_sheet (annual, 2025-03-31) — Net PPE: 15762000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15762000000.00
9204.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4607000000.00
9204.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9204.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26901000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26901000000.00
9204.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19478000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19478000000.00
9204.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 28917000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 28917000000.00
9204.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4070000000.00
9204.T income_statement (annual, 2025-03-31) — Normalized Income: 2083792000.00
9204.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7182000000.00
9204.T income_statement (annual, 2025-03-31) — Operating Income: 1836000000.00
9204.T income_statement (annual, 2025-03-31) — Operating Revenue: 108891000000.00
9204.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 60222970.00
9204.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60222970.00
9204.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9204.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 89000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 89000000.00
9204.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1157000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1157000000.00
9204.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 218000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 218000000.00
9204.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 375000000.00
9204.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000000.00
9204.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 240000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 240000000.00
9204.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 841000000.00
9204.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 451000000.00
9204.T balance_sheet (annual, 2025-03-31) — Other Payable: 80000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 80000000.00
9204.T balance_sheet (annual, 2025-03-31) — Other Properties: 1407000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1407000000.00
9204.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2448000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2448000000.00
9204.T income_statement (annual, 2025-03-31) — Other Special Charges: -81000000.00
9204.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9204.T balance_sheet (annual, 2025-03-31) — Payables: 3917000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Payables: 3917000000.00
9204.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 903000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 903000000.00
9204.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4332000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4332000000.00
9204.T income_statement (annual, 2025-03-31) — Pretax Income: 877000000.00
9204.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9204.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9204.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -95000000.00
9204.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4609000000.00
9204.T balance_sheet (annual, 2025-03-31) — Raw Materials: 56000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 56000000.00
9204.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 100187000000.00
9204.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2730000000.00
9204.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 121000000.00
9204.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 121000000.00
9204.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1250000000.00
9204.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9204.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8858000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8858000000.00
9204.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
9204.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1194000000.00
9204.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4248000000.00
9204.T balance_sheet (annual, 2025-03-31) — Share Issued: 60329400.00
9204.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 60329400.00
9204.T income_statement (annual, 2025-03-31) — Special Income Charges: 81000000.00
9204.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 165000000.00
9204.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27119000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27119000000.00
9204.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26901000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26901000000.00
9204.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 18792000.00
9204.T income_statement (annual, 2025-03-31) — Tax Provision: -1268000000.00
9204.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9204.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32000000.00
9204.T balance_sheet (annual, 2025-03-31) — Total Assets: 103888000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 103888000000.00
9204.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34619000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34619000000.00
9204.T balance_sheet (annual, 2025-03-31) — Total Debt: 29855000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29855000000.00
9204.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27119000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27119000000.00
9204.T income_statement (annual, 2025-03-31) — Total Expenses: 107056000000.00
9204.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 76769000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 76769000000.00
9204.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 64464000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64464000000.00
9204.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26872000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26872000000.00
9204.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1826000000.00
9204.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32000000.00
9204.T income_statement (annual, 2025-03-31) — Total Unusual Items: 81000000.00
9204.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 81000000.00
9204.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 106430.00
9204.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 106430.00
9204.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 89000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 89000000.00
9204.T balance_sheet (annual, 2025-03-31) — Working Capital: -10473000000.00
9204.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -10473000000.00
9204.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60225792.00
9204.T income_statement (quarterly, 2025-06-30) — Basic EPS: -46.06
9204.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60225792.00
9204.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -46.06
9204.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3891000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6409000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17966000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24291000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24291000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27384000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 36737000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27500000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27500000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56619000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5143000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 59000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Financial Assets: 259000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 303000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24023000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 865000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58475000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3591000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3591000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19360000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9877000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6800000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24023000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27081000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19489000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 26927000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60181070.00
9204.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 72000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2134000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 730000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14146000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1541000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Payables: 3907000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 942000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3524000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 35000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9152000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 60329400.00
9204.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27384000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27081000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 107743000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30975000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 31091000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27384000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80359000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71005000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23740000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 148330.00
9204.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 89000000.00
9204.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -19882000000.00
9204.T income_statement (annual, 2026-03-31) — +Operating Expense: 7449000000.00
9204.T income_statement (annual, 2026-03-31) — +Total Revenue: 110441000000.00
9204.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4346000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4346000000.00
9204.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6615000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6615000000.00
9204.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25766000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25766000000.00
9204.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17966000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17966000000.00
9204.T income_statement (annual, 2026-03-31) — Basic Average Shares: 60198456.00
9204.T income_statement (annual, 2026-03-31) — Basic EPS: 27.21
9204.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26018000000.00
9204.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3134000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3134000000.00
9204.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22785000000.00
9204.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 496000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 496000000.00
9204.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9204.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24481000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24481000000.00
9204.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24481000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24481000000.00
9204.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -163000000.00
9204.T cash_flow (annual, 2026-03-31) — Change In Inventory: 22000000.00
9204.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3208000000.00
9204.T cash_flow (annual, 2026-03-31) — Change In Payable: 820000000.00
9204.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1503000000.00
9204.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1833000000.00
9204.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4297000000.00
9204.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2035000000.00
9204.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9204.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33943000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33943000000.00
9204.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9204.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 18538000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18538000000.00
9204.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 101184000000.00
9204.T balance_sheet (annual, 2026-03-31) — Current Assets: 43465000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43465000000.00
9204.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 100000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 100000000.00
9204.T balance_sheet (annual, 2026-03-31) — Current Debt: 26500000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 26500000000.00
9204.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26600000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26600000000.00
9204.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 55379000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55379000000.00
9204.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4207000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4207000000.00
9204.T cash_flow (annual, 2026-03-31) — Depreciation: 3496000000.00
9204.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3496000000.00
9204.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 119000000.00
9204.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 119000000.00
9204.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
9204.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
9204.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 60198456.00
9204.T income_statement (annual, 2026-03-31) — Diluted EPS: 27.21
9204.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1638000000.00
9204.T income_statement (annual, 2026-03-31) — EBIT: 4497000000.00
9204.T income_statement (annual, 2026-03-31) — EBITDA: 7993000000.00
9204.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 496000000.00
9204.T cash_flow (annual, 2026-03-31) — End Cash Position: 24481000000.00
9204.T balance_sheet (annual, 2026-03-31) — Financial Assets: 2019000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2019000000.00
9204.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5679000000.00
9204.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -11184000000.00
9204.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -578000000.00
9204.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3462000000.00
9204.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 386000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 386000000.00
9204.T balance_sheet (annual, 2026-03-31) — Gross PPE: 57809000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57809000000.00
9204.T income_statement (annual, 2026-03-31) — Gross Profit: 9256000000.00
9204.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 6266000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 6266000000.00
9204.T income_statement (annual, 2026-03-31) — Interest Expense: 878000000.00
9204.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 878000000.00
9204.T income_statement (annual, 2026-03-31) — Interest Income: 377000000.00
9204.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 377000000.00
9204.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -877000000.00
9204.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 377000000.00
9204.T balance_sheet (annual, 2026-03-31) — Inventory: 34000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34000000.00
9204.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69622000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69622000000.00
9204.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19315000000.00
9204.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7703000000.00
9204.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 396000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 396000000.00
9204.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9179000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9179000000.00
9204.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9575000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9575000000.00
9204.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7703000000.00
9204.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1750000000.00
9204.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21895000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21895000000.00
9204.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 34730000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 34730000000.00
9204.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9204.T balance_sheet (annual, 2026-03-31) — Net Debt: 11198000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11198000000.00
9204.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -244000000.00
9204.T income_statement (annual, 2026-03-31) — Net Income: 1638000000.00
9204.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1638000000.00
9204.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1638000000.00
9204.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1638000000.00
9204.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1638000000.00
9204.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3619000000.00
9204.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1638000000.00
9204.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -227000000.00
9204.T income_statement (annual, 2026-03-31) — Net Interest Income: -501000000.00
9204.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5953000000.00
9204.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5953000000.00
9204.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -501000000.00
9204.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9204.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 102000000.00
9204.T balance_sheet (annual, 2026-03-31) — Net PPE: 32043000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32043000000.00
9204.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19190000000.00
9204.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33557000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33557000000.00
9204.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14588000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14588000000.00
9204.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 25880000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 25880000000.00
9204.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7321000000.00
9204.T income_statement (annual, 2026-03-31) — Normalized Income: 1234800000.00
9204.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11601000000.00
9204.T income_statement (annual, 2026-03-31) — Operating Income: 1807000000.00
9204.T income_statement (annual, 2026-03-31) — Operating Revenue: 110441000000.00
9204.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60157170.00
9204.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60157170.00
9204.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9204.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 96000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 96000000.00
9204.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1163000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1163000000.00
9204.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 386000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 386000000.00
9204.T balance_sheet (annual, 2026-03-31) — Other Investments: 2718000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2718000000.00
9204.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1819000000.00
9204.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4000000.00
9204.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 311000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 311000000.00
9204.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 310000000.00
9204.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 502000000.00
9204.T balance_sheet (annual, 2026-03-31) — Other Payable: 142000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 142000000.00
9204.T balance_sheet (annual, 2026-03-31) — Other Properties: 1407000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1407000000.00
9204.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3157000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3157000000.00
9204.T income_statement (annual, 2026-03-31) — Other Special Charges: -672000000.00
9204.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9204.T balance_sheet (annual, 2026-03-31) — Payables: 4520000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Payables: 4520000000.00
9204.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 991000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 991000000.00
9204.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2816000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2816000000.00
9204.T income_statement (annual, 2026-03-31) — Pretax Income: 3619000000.00
9204.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9204.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9204.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -227000000.00
9204.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22558000000.00
9204.T balance_sheet (annual, 2026-03-31) — Raw Materials: 34000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34000000.00
9204.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 101184000000.00
9204.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3496000000.00
9204.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 128000000.00
9204.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 128000000.00
9204.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1750000000.00
9204.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9204.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10315000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10315000000.00
9204.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3368000000.00
9204.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1133000000.00
9204.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4595000000.00
9204.T balance_sheet (annual, 2026-03-31) — Share Issued: 60329400.00
9204.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 60329400.00
9204.T income_statement (annual, 2026-03-31) — Special Income Charges: 672000000.00
9204.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 409000000.00
9204.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33943000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33943000000.00
9204.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33557000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33557000000.00
9204.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 268800000.00
9204.T income_statement (annual, 2026-03-31) — Tax Provision: 1981000000.00
9204.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9204.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -32000000.00
9204.T balance_sheet (annual, 2026-03-31) — Total Assets: 121103000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 121103000000.00
9204.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 43122000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43122000000.00
9204.T balance_sheet (annual, 2026-03-31) — Total Debt: 36175000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 36175000000.00
9204.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33943000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33943000000.00
9204.T income_statement (annual, 2026-03-31) — Total Expenses: 108633000000.00
9204.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 87160000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 87160000000.00
9204.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 77638000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77638000000.00
9204.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31781000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31781000000.00
9204.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1801000000.00
9204.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32000000.00
9204.T income_statement (annual, 2026-03-31) — Total Unusual Items: 672000000.00
9204.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 672000000.00
9204.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 172230.00
9204.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 172230.00
9204.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 89000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 89000000.00
9204.T balance_sheet (annual, 2026-03-31) — Working Capital: -11914000000.00
9204.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -11914000000.00
9206.T income_statement (annual, 2022-03-31) — +Operating Expense: 2487000000.00
9206.T income_statement (annual, 2022-03-31) — +Total Revenue: 21131000000.00
9206.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1454000000.00
9206.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1196000000.00
9206.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4734000000.00
9206.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4806000000.00
9206.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 37000000.00
9206.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2873913.00
9206.T income_statement (annual, 2022-03-31) — Basic EPS: -1734.98
9206.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15584000000.00
9206.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 652000000.00
9206.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -44000000.00
9206.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 779000000.00
9206.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1393000000.00
9206.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6438000000.00
9206.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6438000000.00
9206.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18000000.00
9206.T cash_flow (annual, 2022-03-31) — Change In Inventory: -28000000.00
9206.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -216000000.00
9206.T cash_flow (annual, 2022-03-31) — Change In Payable: -2995000000.00
9206.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -850000000.00
9206.T cash_flow (annual, 2022-03-31) — Change In Receivables: -396000000.00
9206.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3334000000.00
9206.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9876000000.00
9206.T balance_sheet (annual, 2022-03-31) — Common Stock: 1393000000.00
9206.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1357000000.00
9206.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 283000000.00
9206.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25108000000.00
9206.T balance_sheet (annual, 2022-03-31) — Current Assets: 11414000000.00
9206.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 140000000.00
9206.T balance_sheet (annual, 2022-03-31) — Current Debt: 1512000000.00
9206.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1652000000.00
9206.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4681000000.00
9206.T cash_flow (annual, 2022-03-31) — Depreciation: 1177000000.00
9206.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1177000000.00
9206.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2873913.00
9206.T income_statement (annual, 2022-03-31) — Diluted EPS: -1734.98
9206.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4986000000.00
9206.T income_statement (annual, 2022-03-31) — EBIT: -4890000000.00
9206.T income_statement (annual, 2022-03-31) — EBITDA: -3713000000.00
9206.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14000000.00
9206.T cash_flow (annual, 2022-03-31) — End Cash Position: 5722000000.00
9206.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5722000000.00
9206.T balance_sheet (annual, 2022-03-31) — Finished Goods: 23000000.00
9206.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5273000000.00
9206.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 49000000.00
9206.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 477000000.00
9206.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11673000000.00
9206.T income_statement (annual, 2022-03-31) — Gross Profit: -3977000000.00
9206.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1037000000.00
9206.T income_statement (annual, 2022-03-31) — Interest Expense: 83000000.00
9206.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 83000000.00
9206.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
9206.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9206.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -83000000.00
9206.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
9206.T balance_sheet (annual, 2022-03-31) — Inventory: 632000000.00
9206.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5513000000.00
9206.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1075000000.00
9206.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 37000000.00
9206.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 9000000.00
9206.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 283000000.00
9206.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9206.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 237000000.00
9206.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 639000000.00
9206.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2644000000.00
9206.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3283000000.00
9206.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9206.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1512000000.00
9206.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9000000.00
9206.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10360000000.00
9206.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8768000000.00
9206.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 283000000.00
9206.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -158000000.00
9206.T income_statement (annual, 2022-03-31) — Net Income: -4986000000.00
9206.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4986000000.00
9206.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4985000000.00
9206.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4986000000.00
9206.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4986000000.00