speb/financial-data huggingface dataset:
3350.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 866000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 28283000000.00
3350.T income_statement (quarterly, 2025-06-30) — Net Income: 11105885000.00
3350.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11105885000.00
3350.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11105885000.00
3350.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11105885000.00
3350.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11105885000.00
3350.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11105885000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 968000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 200927000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 552000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6444000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
3350.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -16631152000.00
3350.T income_statement (quarterly, 2025-06-30) — Normalized Income: -19466394.93
3350.T income_statement (quarterly, 2025-06-30) — Operating Income: 817224000.00
3350.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 1238763000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 654688628.00
3350.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 486000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 741000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 521000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 73000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 208110000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000000.00
3350.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -60598000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2000000.00
3350.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3350.T balance_sheet (quarterly, 2025-06-30) — Payables: 17000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26280000000.00
3350.T income_statement (quarterly, 2025-06-30) — Pretax Income: 17417846000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3350.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27949000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14919000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 654714340.00
3350.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 201000000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 200927000000.00
3350.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 6323024605.07
3350.T income_statement (quarterly, 2025-06-30) — Tax Provision: 6311961000.00
3350.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
3350.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 238214000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 201000000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 30000000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 201000000000.00
3350.T income_statement (quarterly, 2025-06-30) — Total Expenses: 420539000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37214000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 209706000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6456000000.00
3350.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 816225000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17000000.00
3350.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17448376000.00
3350.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17448376000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25712.00
3350.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -2251000000.00
3350.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 1056000000.00
3350.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 2401000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 255877000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 98000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 247462000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1488000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1488000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 247462000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 532905000000.00
3350.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23958000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4500000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4500000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5894000000.00
3350.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7469000000.00
3350.T income_statement (quarterly, 2025-09-30) — EBIT: 1339000000.00
3350.T income_statement (quarterly, 2025-09-30) — EBITDA: 1339000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 811000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 971000000.00
3350.T income_statement (quarterly, 2025-09-30) — Gross Profit: 2395000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 537405000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 866000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3012000000.00
3350.T income_statement (quarterly, 2025-09-30) — Net Income: 7469000000.00
3350.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7469000000.00
3350.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7470000000.00
3350.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7469000000.00
3350.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7469000000.00
3350.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7469000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 972000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 532094000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2493000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 615000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11932000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
3350.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9270000000.00
3350.T income_statement (quarterly, 2025-09-30) — Normalized Income: -678712000.00
3350.T income_statement (quarterly, 2025-09-30) — Operating Income: 1339000000.00
3350.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 2401000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1140948628.00
3350.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21155000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1048000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 406000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 811000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 521891000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000000.00
3350.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 121000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7000000.00
3350.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3350.T balance_sheet (quarterly, 2025-09-30) — Payables: 346000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1286000000.00
3350.T income_statement (quarterly, 2025-09-30) — Pretax Income: 12664000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3350.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22388000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1140974340.00
3350.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 532905000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 532094000000.00
3350.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2461288000.00
3350.T income_statement (quarterly, 2025-09-30) — Tax Provision: 5194000000.00
3350.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
3350.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 550744000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 532905000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4500000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 532905000000.00
3350.T income_statement (quarterly, 2025-09-30) — Total Expenses: 1063000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17839000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 526782000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11945000000.00
3350.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1339000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 346000000.00
3350.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: 10609000000.00
3350.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 10609000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25712.00
3350.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7000000.00
3350.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18064000000.00
3350.T income_statement (annual, 2025-12-31) — +Operating Expense: 2533000000.00
3350.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 825000000.00
3350.T income_statement (annual, 2025-12-31) — +Total Revenue: 714060500.00
3350.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 351858222.80
3350.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33000000.00
3350.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 525419000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 525419000000.00
3350.T income_statement (annual, 2025-12-31) — Basic Average Shares: 1142248029.00
3350.T income_statement (annual, 2025-12-31) — Basic EPS: -131.34
3350.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 294000000.00
3350.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 91000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 91000000.00
3350.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -732000000.00
3350.T balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
3350.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
3350.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2552000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2552000000.00
3350.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2552000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2552000000.00
3350.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1000000.00
3350.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1000000.00
3350.T cash_flow (annual, 2025-12-31) — Changes In Cash: -3556000000.00
3350.T balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
3350.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
3350.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 458592000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 458592000000.00
3350.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 513928000000.00
3350.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -18000000.00
3350.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 84000000.00
3350.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24000000.00
3350.T balance_sheet (annual, 2025-12-31) — Current Assets: 18168000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 18168000000.00
3350.T balance_sheet (annual, 2025-12-31) — Current Debt: 43836000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 43836000000.00
3350.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43836000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43836000000.00
3350.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 45841000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45841000000.00
3350.T cash_flow (annual, 2025-12-31) — Depreciation: 61000000.00
3350.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61000000.00
3350.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1142248029.00
3350.T income_statement (annual, 2025-12-31) — Diluted EPS: -131.34
3350.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -95046000000.00
3350.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -108574000000.00
3350.T income_statement (annual, 2025-12-31) — EBIT: 6287000000.00
3350.T income_statement (quarterly, 2025-12-31) — EBIT: 3538000000.00
3350.T income_statement (annual, 2025-12-31) — EBITDA: 6348000000.00
3350.T income_statement (quarterly, 2025-12-31) — EBITDA: 3538000000.00
3350.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5814000000.00
3350.T cash_flow (annual, 2025-12-31) — End Cash Position: 2552000000.00
3350.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 544221000000.00
3350.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5886000000.00
3350.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 102188000000.00
3350.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1512000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1512000000.00
3350.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33000000.00
3350.T balance_sheet (annual, 2025-12-31) — Gross PPE: 992000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 992000000.00
3350.T income_statement (annual, 2025-12-31) — Gross Profit: 630060500.00
3350.T income_statement (quarterly, 2025-12-31) — Gross Profit: 630060500.00
3350.T balance_sheet (annual, 2025-12-31) — Invested Capital: 502428000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 502428000000.00
3350.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -554395000000.00
3350.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 513928000000.00
3350.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 138185000000.00
3350.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 866000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 866000000.00
3350.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 96379000000.00
3350.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -108161000000.00
3350.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 513910000000.00
3350.T balance_sheet (annual, 2025-12-31) — Net Debt: 41284000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 41284000000.00
3350.T income_statement (annual, 2025-12-31) — Net Income: -95046000000.00
3350.T income_statement (quarterly, 2025-12-31) — Net Income: -108574000000.00
3350.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -95046000000.00
3350.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -108574000000.00
3350.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -95046000000.00
3350.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -108575000000.00
3350.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -95046000000.00
3350.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -108574000000.00
3350.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -95046000000.00
3350.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -108574000000.00
3350.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -96141000000.00
3350.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -95046000000.00
3350.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -108574000000.00
3350.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -698000000.00
3350.T income_statement (annual, 2025-12-31) — Net Interest Income: -418000000.00
3350.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -228000000.00
3350.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14535000000.00
3350.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30024000000.00
3350.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11782000000.00
3350.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -418000000.00
3350.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -228000000.00
3350.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 287000000.00
3350.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -539128000000.00
3350.T balance_sheet (annual, 2025-12-31) — Net PPE: 992000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 992000000.00
3350.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34000000.00
3350.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 41806000000.00
3350.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 457080000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 457080000000.00
3350.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2997000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2997000000.00
3350.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4000000.00
3350.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 454000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 454000000.00
3350.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
3350.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6348000000.00
3350.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24182000000.00
3350.T income_statement (annual, 2025-12-31) — Normalized Income: -95046000000.00
3350.T income_statement (quarterly, 2025-12-31) — Normalized Income: -89796901063.92
3350.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6618000000.00
3350.T income_statement (annual, 2025-12-31) — Operating Income: -1902939500.00
3350.T income_statement (quarterly, 2025-12-31) — Operating Income: -1902939500.00
3350.T income_statement (annual, 2025-12-31) — Operating Revenue: 714060500.00
3350.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 351858222.80
3350.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1142248029.00
3350.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1142248029.00
3350.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 15213000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15213000000.00
3350.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1589000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1589000000.00
3350.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 63000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 63000000.00
3350.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1512000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1512000000.00
3350.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 632000000.00
3350.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 481608000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 481608000000.00
3350.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
3350.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -102517000000.00
3350.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -102545000000.00
3350.T balance_sheet (annual, 2025-12-31) — Other Properties: 35000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 35000000.00
3350.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3350.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3350.T balance_sheet (annual, 2025-12-31) — Payables: 416000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Payables: 416000000.00
3350.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 370000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 370000000.00
3350.T income_statement (annual, 2025-12-31) — Pretax Income: -96141000000.00
3350.T income_statement (quarterly, 2025-12-31) — Pretax Income: -119370000000.00
3350.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3350.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3350.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -698000000.00
3350.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14535000000.00
3350.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34000000.00
3350.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 84000000.00
3350.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24000000.00
3350.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61000000.00
3350.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -108161000000.00
3350.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18000000.00
3350.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -86186000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -86186000000.00
3350.T balance_sheet (annual, 2025-12-31) — Share Issued: 1142274340.00
3350.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1142274340.00
3350.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 41806000000.00
3350.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
3350.T income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
3350.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 458592000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 458592000000.00
3350.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 457080000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 457080000000.00
3350.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3350.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1866901063.92
3350.T income_statement (annual, 2025-12-31) — Tax Provision: -1095000000.00
3350.T income_statement (quarterly, 2025-12-31) — Tax Provision: -10795000000.00
3350.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
3350.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
3350.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1000000.00
3350.T balance_sheet (annual, 2025-12-31) — Total Assets: 505286000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 505286000000.00
3350.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 458592000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 458592000000.00
3350.T balance_sheet (annual, 2025-12-31) — Total Debt: 43836000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 43836000000.00
3350.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 458592000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 458592000000.00
3350.T income_statement (annual, 2025-12-31) — Total Expenses: 2617000000.00
3350.T income_statement (quarterly, 2025-12-31) — Total Expenses: 849000000.00
3350.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46694000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46694000000.00
3350.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 487113000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 487113000000.00
3350.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 853000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 853000000.00
3350.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6287000000.00
3350.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3539000000.00
3350.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 418000000.00
3350.T income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 228000000.00
3350.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 416000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 416000000.00
3350.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
3350.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: -20644000000.00
3350.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3350.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20644000000.00
3350.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26311.00
3350.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26311.00
3350.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7000000.00
3350.T balance_sheet (annual, 2025-12-31) — Working Capital: -27673000000.00
3350.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -27673000000.00
3350.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 795000000.00
3350.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 3080000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 551929000000.00
3350.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1156261361.00
3350.T income_statement (quarterly, 2026-03-31) — Basic EPS: -99.02
3350.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 87000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26519000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23821000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23821000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 26519000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 402962000000.00
3350.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24908000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 61074000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61074000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63291000000.00
3350.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1156261361.00
3350.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -99.02
3350.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -114493000000.00
3350.T income_statement (quarterly, 2026-03-31) — EBIT: -113994000000.00
3350.T income_statement (quarterly, 2026-03-31) — EBITDA: -113994000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1473000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 988000000.00
3350.T income_statement (quarterly, 2026-03-31) — Gross Profit: 3062000000.00
3350.T income_statement (quarterly, 2026-03-31) — Interest Expense: 934000000.00
3350.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 934000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 464036000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 866000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 37253000000.00
3350.T income_statement (quarterly, 2026-03-31) — Net Income: -114493000000.00
3350.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -114493000000.00
3350.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -114494000000.00
3350.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -114493000000.00
3350.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -114493000000.00
3350.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -114493000000.00
3350.T income_statement (quarterly, 2026-03-31) — Net Interest Income: -1234000000.00
3350.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1234000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 989000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 401489000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3439000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3350.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
3350.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2362000000.00
3350.T income_statement (quarterly, 2026-03-31) — Normalized Income: 1423607475.98
3350.T income_statement (quarterly, 2026-03-31) — Operating Income: 2267000000.00
3350.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 3080000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1274144633.00
3350.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 995000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1816000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 587000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1473000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 435840000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 392000000.00
3350.T income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 46000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 35000000.00
3350.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3350.T balance_sheet (quarterly, 2026-03-31) — Payables: 401000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 55000000.00
3350.T income_statement (quarterly, 2026-03-31) — Pretax Income: -114928000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3350.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -200679000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1274171340.00
3350.T income_statement (quarterly, 2026-03-31) — Special Income Charges: -116356000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 402962000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 401489000000.00
3350.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -439392524.02
3350.T income_statement (quarterly, 2026-03-31) — Tax Provision: -434000000.00
3350.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
3350.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 466654000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 402962000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 61074000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 402962000000.00
3350.T income_statement (quarterly, 2026-03-31) — Total Expenses: 812000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63692000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 441742000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 401000000.00
3350.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2267000000.00
3350.T income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 300000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 401000000.00
3350.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -116356000000.00
3350.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -116356000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26707.00
3350.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7000000.00
3350.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -38383000000.00
3350.T income_statement (quarterly, 2026-03-31) — Write Off: 116356000000.00
3352.T income_statement (annual, 2022-03-31) — +Operating Expense: 4372022000.00
3352.T income_statement (annual, 2022-03-31) — +Total Revenue: 10000866000.00
3352.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 504092000.00
3352.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 543974000.00
3352.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1704905000.00
3352.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 589245000.00
3352.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2273218.00
3352.T income_statement (annual, 2022-03-31) — Basic EPS: 154.68
3352.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1963615000.00
3352.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2143877000.00
3352.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -184657000.00
3352.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 73447000.00
3352.T balance_sheet (annual, 2022-03-31) — Capital Stock: 614661000.00
3352.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2414299000.00
3352.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2414299000.00
3352.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -90928000.00
3352.T cash_flow (annual, 2022-03-31) — Change In Inventory: -58970000.00
3352.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7116000.00
3352.T cash_flow (annual, 2022-03-31) — Change In Payable: 204283000.00
3352.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 71215000.00
3352.T cash_flow (annual, 2022-03-31) — Change In Receivables: -136403000.00
3352.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 127868000.00
3352.T cash_flow (annual, 2022-03-31) — Changes In Cash: 346285000.00
3352.T balance_sheet (annual, 2022-03-31) — Common Stock: 614661000.00
3352.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5685156000.00
3352.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3352.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 36531000.00
3352.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5187204000.00
3352.T balance_sheet (annual, 2022-03-31) — Current Assets: 4582891000.00
3352.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15221000.00
3352.T balance_sheet (annual, 2022-03-31) — Current Debt: 29520000.00
3352.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 44741000.00
3352.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1333023000.00
3352.T cash_flow (annual, 2022-03-31) — Depreciation: 149746000.00
3352.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 149746000.00
3352.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2273218.00
3352.T income_statement (annual, 2022-03-31) — Diluted EPS: 154.68
3352.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 351617000.00
3352.T income_statement (annual, 2022-03-31) — EBIT: 533736000.00
3352.T income_statement (annual, 2022-03-31) — EBITDA: 683482000.00
3352.T cash_flow (annual, 2022-03-31) — End Cash Position: 2309899000.00
3352.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -100013000.00
3352.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1120708000.00
3352.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 452862000.00
3352.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 253000.00
3352.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15250000.00
3352.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 543974000.00
3352.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3648070000.00
3352.T income_statement (annual, 2022-03-31) — Gross Profit: 4813661000.00
3352.T income_statement (annual, 2022-03-31) — Interest Expense: 6470000.00
3352.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6470000.00
3352.T income_statement (annual, 2022-03-31) — Interest Income: 10014000.00
3352.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10014000.00
3352.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6461000.00
3352.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 221000.00
3352.T balance_sheet (annual, 2022-03-31) — Inventory: 1120708000.00
3352.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5722796000.00
3352.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -191221000.00
3352.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 17017000.00
3352.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3352.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 686694000.00
3352.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 58226000.00
3352.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8120000.00
3352.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66346000.00
3352.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -46260000.00
3352.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 17017000.00
3352.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 93070000.00
3352.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 303617000.00
3352.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3352.T income_statement (annual, 2022-03-31) — Net Income: 351617000.00
3352.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 351617000.00
3352.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 351618000.00
3352.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 351617000.00
3352.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 351617000.00
3352.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 527266000.00
3352.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 351617000.00
3352.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
3352.T income_statement (annual, 2022-03-31) — Net Interest Income: 3544000.00
3352.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 18600000.00
3352.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -46260000.00
3352.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -46260000.00
3352.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3544000.00
3352.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27564000.00
3352.T balance_sheet (annual, 2022-03-31) — Net PPE: 1943165000.00
3352.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -184657000.00
3352.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5669906000.00
3352.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 423869000.00
3352.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 537844000.00
3352.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 709708000.00
3352.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 730109000.00
3352.T income_statement (annual, 2022-03-31) — Normalized Income: 382717209.00
3352.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 637519000.00
3352.T income_statement (annual, 2022-03-31) — Operating Income: 441639000.00
3352.T income_statement (annual, 2022-03-31) — Operating Revenue: 10000866000.00
3352.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2273218.00
3352.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3352.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 503910000.00
3352.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 542694000.00
3352.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -134947000.00
3352.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68588000.00
3352.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 46452000.00
3352.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 128711000.00
3352.T balance_sheet (annual, 2022-03-31) — Other Properties: 477351000.00
3352.T income_statement (annual, 2022-03-31) — Other Special Charges: -1059000.00
3352.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3352.T balance_sheet (annual, 2022-03-31) — Payables: 612234000.00
3352.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133354000.00
3352.T income_statement (annual, 2022-03-31) — Pretax Income: 527266000.00
3352.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3352.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
3352.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -208400000.00
3352.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -184657000.00
3352.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5187204000.00
3352.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 149746000.00
3352.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -46260000.00
3352.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4481552000.00
3352.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 227000000.00
3352.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3352.T balance_sheet (annual, 2022-03-31) — Share Issued: 2275374.00
3352.T income_statement (annual, 2022-03-31) — Special Income Charges: -46627000.00
3352.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5685156000.00
3352.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5669906000.00
3352.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15526791.00
3352.T income_statement (annual, 2022-03-31) — Tax Provision: 175648000.00
3352.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
3352.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -168823000.00
3352.T balance_sheet (annual, 2022-03-31) — Total Assets: 7761891000.00
3352.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5693276000.00
3352.T balance_sheet (annual, 2022-03-31) — Total Debt: 111087000.00
3352.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5685156000.00
3352.T income_statement (annual, 2022-03-31) — Total Expenses: 9559226000.00
3352.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2076735000.00
3352.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3178997000.00
3352.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 743712000.00
3352.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 441638000.00
3352.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 108142000.00
3352.T income_statement (annual, 2022-03-31) — Total Unusual Items: -46627000.00
3352.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46627000.00
3352.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2156.00
3352.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 117000.00
3352.T balance_sheet (annual, 2022-03-31) — Working Capital: 3249868000.00
3352.T income_statement (annual, 2022-03-31) — Write Off: 46627000.00
3352.T income_statement (annual, 2023-03-31) — +Operating Expense: 4732469000.00
3352.T income_statement (annual, 2023-03-31) — +Total Revenue: 10795636000.00
3352.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 500412000.00
3352.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 619321000.00
3352.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1802901000.00
3352.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 627597000.00
3352.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2296548.00
3352.T income_statement (annual, 2023-03-31) — Basic EPS: 141.57
3352.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2309899000.00
3352.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2263141000.00
3352.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -112867000.00