speb/financial-data huggingface dataset:
8704.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3334000000.00
8704.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3334000000.00
8704.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4360000000.00
8704.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3334000000.00
8704.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -339000000.00
8704.T income_statement (annual, 2024-03-31) — Net Interest Income: -12000000.00
8704.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -100000000.00
8704.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 138000000.00
8704.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -129000000.00
8704.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12000000.00
8704.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
8704.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 166000000.00
8704.T balance_sheet (annual, 2024-03-31) — Net PPE: 257000000.00
8704.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -56000000.00
8704.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 267000000.00
8704.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13373000000.00
8704.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 275000000.00
8704.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
8704.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20000000.00
8704.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4728000000.00
8704.T income_statement (annual, 2024-03-31) — Normalized Income: 3353890000.00
8704.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5168000000.00
8704.T income_statement (annual, 2024-03-31) — Operating Income: 4417000000.00
8704.T income_statement (annual, 2024-03-31) — Operating Revenue: 10102000000.00
8704.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27897523.00
8704.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 786000000.00
8704.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 100986000000.00
8704.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 49000000.00
8704.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 744000000.00
8704.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 36000000.00
8704.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 437000000.00
8704.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
8704.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2000000.00
8704.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2118000000.00
8704.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1200000000.00
8704.T income_statement (annual, 2024-03-31) — Other Special Charges: 23000000.00
8704.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8704.T balance_sheet (annual, 2024-03-31) — Payables: 505000000.00
8704.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 273000000.00
8704.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5970000000.00
8704.T income_statement (annual, 2024-03-31) — Pretax Income: 4360000000.00
8704.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8704.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -339000000.00
8704.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100000000.00
8704.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -56000000.00
8704.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 191000000.00
8704.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 328000000.00
8704.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 692000000.00
8704.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 692000000.00
8704.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -179000000.00
8704.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -705000000.00
8704.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 99572000000.00
8704.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12386000000.00
8704.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8704.T income_statement (annual, 2024-03-31) — Selling General And Administration: 82000000.00
8704.T balance_sheet (annual, 2024-03-31) — Share Issued: 29538647.00
8704.T income_statement (annual, 2024-03-31) — Special Income Charges: -26000000.00
8704.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 62000000.00
8704.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14117000000.00
8704.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13373000000.00
8704.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6110000.00
8704.T income_statement (annual, 2024-03-31) — Tax Provision: 1026000000.00
8704.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
8704.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -799000000.00
8704.T balance_sheet (annual, 2024-03-31) — Total Assets: 118193000000.00
8704.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14229000000.00
8704.T balance_sheet (annual, 2024-03-31) — Total Debt: 2232000000.00
8704.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14117000000.00
8704.T income_statement (annual, 2024-03-31) — Total Expenses: 5686000000.00
8704.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 104076000000.00
8704.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1813000000.00
8704.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 192000000.00
8704.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4412000000.00
8704.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 505000000.00
8704.T income_statement (annual, 2024-03-31) — Total Unusual Items: -26000000.00
8704.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
8704.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1641124.00
8704.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 921000000.00
8704.T balance_sheet (annual, 2024-03-31) — Work In Process: 1000000.00
8704.T balance_sheet (annual, 2024-03-31) — Working Capital: 12494000000.00
8704.T income_statement (annual, 2024-03-31) — Write Off: 3000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -165000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1012000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 210000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 218000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1564000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11619000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11702000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1564000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16241000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 108182000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2234000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2234000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 93230000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 777000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 391000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18581000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 210000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 106000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 106000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 173000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 226000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15464000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 97000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 18000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27467463.00
8704.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 656000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 89660000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 86000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 777000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 178000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 83000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Payables: 1294000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9188000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8704.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 86625000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14825000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29538647.00
8704.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16241000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15464000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 109691000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16347000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2340000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16243000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 93448000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1506000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 218000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1294000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2071184.00
8704.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1309000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11000000.00
8704.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14952000000.00
8704.T income_statement (annual, 2025-03-31) — +Operating Expense: 6662000000.00
8704.T income_statement (annual, 2025-03-31) — +Total Revenue: 13428000000.00
8704.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -199000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -199000000.00
8704.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1012000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1012000000.00
8704.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 316000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 316000000.00
8704.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27627000.00
8704.T income_statement (annual, 2025-03-31) — Basic EPS: 164.58
8704.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8820000000.00
8704.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 218000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 218000000.00
8704.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -354000000.00
8704.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1564000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1564000000.00
8704.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12121000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12121000000.00
8704.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12201000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12201000000.00
8704.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -775000000.00
8704.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 95000000.00
8704.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
8704.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3065000000.00
8704.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2654000000.00
8704.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2000000.00
8704.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1000000.00
8704.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -267000000.00
8704.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3284000000.00
8704.T balance_sheet (annual, 2025-03-31) — Common Stock: 1564000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1564000000.00
8704.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17410000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17410000000.00
8704.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8704.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -703000000.00
8704.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 129000000.00
8704.T balance_sheet (annual, 2025-03-31) — Current Assets: 123381000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 123381000000.00
8704.T balance_sheet (annual, 2025-03-31) — Current Debt: 1059000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1059000000.00
8704.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1059000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1059000000.00
8704.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 107419000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 107419000000.00
8704.T cash_flow (annual, 2025-03-31) — Depreciation: 372000000.00
8704.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 372000000.00
8704.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 372000000.00
8704.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 372000000.00
8704.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27893994.00
8704.T income_statement (annual, 2025-03-31) — Diluted EPS: 163.01
8704.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4547000000.00
8704.T income_statement (annual, 2025-03-31) — EBIT: 6652000000.00
8704.T income_statement (annual, 2025-03-31) — EBITDA: 7024000000.00
8704.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -13000000.00
8704.T cash_flow (annual, 2025-03-31) — End Cash Position: 12090000000.00
8704.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2582000000.00
8704.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6119000000.00
8704.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 65000000.00
8704.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 825000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 825000000.00
8704.T balance_sheet (annual, 2025-03-31) — Gross PPE: 389000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 389000000.00
8704.T income_statement (annual, 2025-03-31) — Gross Profit: 13299000000.00
8704.T income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
8704.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
8704.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
8704.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
8704.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9000000.00
8704.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
8704.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18536000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18536000000.00
8704.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -607000000.00
8704.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 316000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 316000000.00
8704.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8704.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
8704.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 67000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 67000000.00
8704.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67000000.00
8704.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
8704.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1049000000.00
8704.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 171000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 171000000.00
8704.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3000000.00
8704.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8704.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -703000000.00
8704.T income_statement (annual, 2025-03-31) — Net Income: 4547000000.00
8704.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4547000000.00
8704.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4547000000.00
8704.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4547000000.00
8704.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4547000000.00
8704.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6643000000.00
8704.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4546000000.00
8704.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -343000000.00
8704.T income_statement (annual, 2025-03-31) — Net Interest Income: -8000000.00
8704.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -215000000.00
8704.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1105000000.00
8704.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -949000000.00
8704.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8000000.00
8704.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
8704.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -38000000.00
8704.T balance_sheet (annual, 2025-03-31) — Net PPE: 190000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 190000000.00
8704.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11000000.00
8704.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -156000000.00
8704.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16585000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16585000000.00
8704.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 156000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 156000000.00
8704.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 139000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 139000000.00
8704.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7031000000.00
8704.T income_statement (annual, 2025-03-31) — Normalized Income: 4551791359.33
8704.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6473000000.00
8704.T income_statement (annual, 2025-03-31) — Operating Income: 6637000000.00
8704.T income_statement (annual, 2025-03-31) — Operating Revenue: 13428000000.00
8704.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27258183.00
8704.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27258183.00
8704.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8704.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 775000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 775000000.00
8704.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104400000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104400000000.00
8704.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 123000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 123000000.00
8704.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 825000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 825000000.00
8704.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 23000000.00
8704.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 178000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 178000000.00
8704.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10000000.00
8704.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11000000.00
8704.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2531000000.00
8704.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 80000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 80000000.00
8704.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
8704.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8704.T balance_sheet (annual, 2025-03-31) — Payables: 1672000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Payables: 1672000000.00
8704.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288000000.00
8704.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8484000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8484000000.00
8704.T income_statement (annual, 2025-03-31) — Pretax Income: 6643000000.00
8704.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8704.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8704.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -343000000.00
8704.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -215000000.00
8704.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11000000.00
8704.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 129000000.00
8704.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 372000000.00
8704.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 689000000.00
8704.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 689000000.00
8704.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1049000000.00
8704.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -703000000.00
8704.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 101921000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 101921000000.00
8704.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16157000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16157000000.00
8704.T income_statement (annual, 2025-03-31) — Selling General And Administration: 65000000.00
8704.T balance_sheet (annual, 2025-03-31) — Share Issued: 29538647.00
8704.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29538647.00
8704.T income_statement (annual, 2025-03-31) — Special Income Charges: -7000000.00
8704.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 446000000.00
8704.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17410000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17410000000.00
8704.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16585000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16585000000.00
8704.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2208640.67
8704.T income_statement (annual, 2025-03-31) — Tax Provision: 2096000000.00
8704.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8704.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -736000000.00
8704.T balance_sheet (annual, 2025-03-31) — Total Assets: 125048000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 125048000000.00
8704.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17477000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17477000000.00
8704.T balance_sheet (annual, 2025-03-31) — Total Debt: 1126000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1126000000.00
8704.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17413000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17413000000.00
8704.T income_statement (annual, 2025-03-31) — Total Expenses: 6791000000.00
8704.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 107635000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107635000000.00
8704.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1665000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1665000000.00
8704.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 216000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 216000000.00
8704.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6634000000.00
8704.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1672000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1672000000.00
8704.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7000000.00
8704.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
8704.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2280464.00
8704.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2280464.00
8704.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1509000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1509000000.00
8704.T balance_sheet (annual, 2025-03-31) — Working Capital: 15962000000.00
8704.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15962000000.00
8704.T income_statement (annual, 2025-03-31) — Write Off: 1000000.00
8704.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27226848.00
8704.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.63
8704.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27567706.00
8704.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.14
8704.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -235000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1086000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 386000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 219000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1564000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8238000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8238000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1564000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18047000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 140449000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1177000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1177000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 124060000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 855000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 411000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19272000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 386000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 189000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 176000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17192000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 156000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 149000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26667783.00
8704.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 664000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 122079000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 141000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 855000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 295000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Payables: 742000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11222000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8704.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 120325000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17360000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29538647.00
8704.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18047000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17192000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 142318000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18095000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1225000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18050000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 124268000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1868000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 208000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 742000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2870864.00
8704.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2164000000.00
8704.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16389000000.00
8704.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26343303.00
8704.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26343303.00
8704.T income_statement (annual, 2026-03-31) — +Operating Expense: 6976000000.00
8704.T income_statement (annual, 2026-03-31) — +Total Revenue: 13216000000.00
8704.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -279000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -279000000.00
8704.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1089000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1089000000.00
8704.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 473000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 473000000.00
8704.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12090000000.00
8704.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 260000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 260000000.00
8704.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -440000000.00
8704.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1564000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1564000000.00
8704.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8503000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8503000000.00
8704.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8687000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8687000000.00
8704.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -971000000.00
8704.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 58000000.00
8704.T cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
8704.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -43744000000.00
8704.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 38586000000.00
8704.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2000000.00
8704.T cash_flow (annual, 2026-03-31) — Change In Receivables: 0.00
8704.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5231000000.00
8704.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3737000000.00
8704.T balance_sheet (annual, 2026-03-31) — Common Stock: 1564000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1564000000.00
8704.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19873000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19873000000.00
8704.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 27000000.00
8704.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1098000000.00
8704.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 76000000.00
8704.T balance_sheet (annual, 2026-03-31) — Current Assets: 163865000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 163865000000.00
8704.T balance_sheet (annual, 2026-03-31) — Current Debt: 998000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 998000000.00
8704.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 998000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 998000000.00
8704.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 145510000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 145510000000.00
8704.T cash_flow (annual, 2026-03-31) — Depreciation: 434000000.00
8704.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 434000000.00
8704.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 434000000.00
8704.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 434000000.00
8704.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4244000000.00
8704.T income_statement (annual, 2026-03-31) — EBIT: 6165000000.00
8704.T income_statement (annual, 2026-03-31) — EBITDA: 6599000000.00
8704.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 19000000.00
8704.T cash_flow (annual, 2026-03-31) — End Cash Position: 8371000000.00
8704.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1968000000.00
8704.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1235000000.00
8704.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 13000000.00
8704.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 86000000.00
8704.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 870000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 870000000.00
8704.T balance_sheet (annual, 2026-03-31) — Gross PPE: 471000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 471000000.00
8704.T income_statement (annual, 2026-03-31) — Gross Profit: 13140000000.00
8704.T income_statement (annual, 2026-03-31) — Interest Expense: 2000000.00
8704.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2000000.00
8704.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
8704.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
8704.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2000000.00
8704.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2000000.00
8704.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21072000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21072000000.00
8704.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -974000000.00
8704.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 473000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 473000000.00
8704.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 27000000.00
8704.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
8704.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 201000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 201000000.00
8704.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 201000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 201000000.00
8704.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
8704.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -175000000.00
8704.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 211000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 211000000.00
8704.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4000000.00
8704.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8704.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1071000000.00
8704.T income_statement (annual, 2026-03-31) — Net Income: 4244000000.00
8704.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4244000000.00
8704.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4244000000.00
8704.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4244000000.00
8704.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4244000000.00
8704.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6163000000.00
8704.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4243000000.00
8704.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -355000000.00
8704.T income_statement (annual, 2026-03-31) — Net Interest Income: 0.00
8704.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -214000000.00
8704.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 74000000.00
8704.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 125000000.00
8704.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
8704.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -320000000.00
8704.T balance_sheet (annual, 2026-03-31) — Net PPE: 192000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 192000000.00
8704.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -85000000.00
8704.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -51000000.00
8704.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19003000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19003000000.00
8704.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 103000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 103000000.00
8704.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
8704.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6610000000.00
8704.T income_statement (annual, 2026-03-31) — Normalized Income: 4251574882.36
8704.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -795000000.00
8704.T income_statement (annual, 2026-03-31) — Operating Income: 6164000000.00
8704.T income_statement (annual, 2026-03-31) — Operating Revenue: 13216000000.00
8704.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26363423.00
8704.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26363423.00
8704.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8704.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 845000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 845000000.00
8704.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 143390000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 143390000000.00
8704.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 151000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 151000000.00
8704.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 870000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 870000000.00
8704.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12000000.00
8704.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 251000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 251000000.00
8704.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11000000.00
8704.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
8704.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2886000000.00
8704.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 184000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 184000000.00
8704.T income_statement (annual, 2026-03-31) — Other Special Charges: -2000000.00
8704.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8704.T balance_sheet (annual, 2026-03-31) — Payables: 983000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Payables: 983000000.00
8704.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
8704.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 13917000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13917000000.00
8704.T income_statement (annual, 2026-03-31) — Pretax Income: 6163000000.00
8704.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8704.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8704.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -355000000.00
8704.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -214000000.00
8704.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -85000000.00
8704.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 76000000.00
8704.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 434000000.00
8704.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 811000000.00
8704.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 811000000.00
8704.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -175000000.00
8704.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1098000000.00
8704.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 140416000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 140416000000.00
8704.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19430000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19430000000.00
8704.T income_statement (annual, 2026-03-31) — Selling General And Administration: 86000000.00
8704.T balance_sheet (annual, 2026-03-31) — Share Issued: 29538647.00
8704.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29538647.00
8704.T income_statement (annual, 2026-03-31) — Special Income Charges: 2000000.00
8704.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 230000000.00
8704.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19873000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19873000000.00
8704.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19003000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19003000000.00
8704.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3425117.64
8704.T income_statement (annual, 2026-03-31) — Tax Provision: 1919000000.00
8704.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8704.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2418000000.00
8704.T balance_sheet (annual, 2026-03-31) — Total Assets: 165756000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 165756000000.00
8704.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20074000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20074000000.00
8704.T balance_sheet (annual, 2026-03-31) — Total Debt: 1199000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1199000000.00
8704.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19877000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19877000000.00
8704.T income_statement (annual, 2026-03-31) — Total Expenses: 7052000000.00
8704.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 145879000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 145879000000.00
8704.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1889000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1889000000.00
8704.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 369000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 369000000.00
8704.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6161000000.00