speb/financial-data huggingface dataset:
8818.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9199000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9199000000.00
8818.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22399000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22399000000.00
8818.T income_statement (annual, 2025-03-31) — Basic Average Shares: 97632000.00
8818.T income_statement (annual, 2025-03-31) — Basic EPS: 44.95
8818.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8668000000.00
8818.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 110210000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 110210000000.00
8818.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3951000000.00
8818.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9827000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9827000000.00
8818.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14060000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14060000000.00
8818.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14060000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14060000000.00
8818.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1834000000.00
8818.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 174000000.00
8818.T cash_flow (annual, 2025-03-31) — Change In Payable: 153000000.00
8818.T cash_flow (annual, 2025-03-31) — Change In Receivables: -194000000.00
8818.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 135000000.00
8818.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5333000000.00
8818.T balance_sheet (annual, 2025-03-31) — Common Stock: 9827000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9827000000.00
8818.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76321000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76321000000.00
8818.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -625000000.00
8818.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 117000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 117000000.00
8818.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12670000000.00
8818.T balance_sheet (annual, 2025-03-31) — Current Assets: 15020000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15020000000.00
8818.T balance_sheet (annual, 2025-03-31) — Current Debt: 11336000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11336000000.00
8818.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11336000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11336000000.00
8818.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15761000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15761000000.00
8818.T cash_flow (annual, 2025-03-31) — Depreciation: 3891000000.00
8818.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3891000000.00
8818.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 97848144.00
8818.T income_statement (annual, 2025-03-31) — Diluted EPS: 44.85
8818.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4388000000.00
8818.T income_statement (annual, 2025-03-31) — EBIT: 6924000000.00
8818.T income_statement (annual, 2025-03-31) — EBITDA: 10815000000.00
8818.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 58000000.00
8818.T cash_flow (annual, 2025-03-31) — End Cash Position: 14060000000.00
8818.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6258000000.00
8818.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -4568000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -4568000000.00
8818.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3343000000.00
8818.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1715000000.00
8818.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 21000000.00
8818.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 107000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 107000000.00
8818.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 548000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 548000000.00
8818.T balance_sheet (annual, 2025-03-31) — Gross PPE: 192045000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 192045000000.00
8818.T income_statement (annual, 2025-03-31) — Gross Profit: 6914000000.00
8818.T income_statement (annual, 2025-03-31) — Interest Expense: 625000000.00
8818.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 625000000.00
8818.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
8818.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
8818.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -605000000.00
8818.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 536000000.00
8818.T balance_sheet (annual, 2025-03-31) — Invested Capital: 160674000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 160674000000.00
8818.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8219000000.00
8818.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22399000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22399000000.00
8818.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12000000000.00
8818.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 80567000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 80567000000.00
8818.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 73017000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 73017000000.00
8818.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73017000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73017000000.00
8818.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12000000000.00
8818.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3176000000.00
8818.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 116000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 116000000.00
8818.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -625000000.00
8818.T balance_sheet (annual, 2025-03-31) — Net Debt: 70293000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 70293000000.00
8818.T income_statement (annual, 2025-03-31) — Net Income: 4388000000.00
8818.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4388000000.00
8818.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4388000000.00
8818.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4388000000.00
8818.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4388000000.00
8818.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6299000000.00
8818.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4388000000.00
8818.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14000000.00
8818.T income_statement (annual, 2025-03-31) — Net Interest Income: -620000000.00
8818.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4268000000.00
8818.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8824000000.00
8818.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8824000000.00
8818.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -620000000.00
8818.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -74000000.00
8818.T balance_sheet (annual, 2025-03-31) — Net PPE: 137048000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 137048000000.00
8818.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3937000000.00
8818.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 76214000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76214000000.00
8818.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9000000.00
8818.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3035000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3035000000.00
8818.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
8818.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2192000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2192000000.00
8818.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9121000000.00
8818.T income_statement (annual, 2025-03-31) — Normalized Income: 3207928242.58
8818.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7294000000.00
8818.T income_statement (annual, 2025-03-31) — Operating Income: 4984000000.00
8818.T income_statement (annual, 2025-03-31) — Operating Revenue: 19584000000.00
8818.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 97139580.00
8818.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97139580.00
8818.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8818.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 412000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 412000000.00
8818.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3245000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3245000000.00
8818.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 76000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 76000000.00
8818.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 384000000.00
8818.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 327000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 327000000.00
8818.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8782000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8782000000.00
8818.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -127000000.00
8818.T balance_sheet (annual, 2025-03-31) — Other Properties: 1151000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1151000000.00
8818.T income_statement (annual, 2025-03-31) — Other Special Charges: 21000000.00
8818.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8818.T balance_sheet (annual, 2025-03-31) — Payables: 1129000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Payables: 1129000000.00
8818.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
8818.T income_statement (annual, 2025-03-31) — Pretax Income: 6299000000.00
8818.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8818.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8818.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14000000.00
8818.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5870000000.00
8818.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3937000000.00
8818.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12670000000.00
8818.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3891000000.00
8818.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3176000000.00
8818.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -625000000.00
8818.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56434000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56434000000.00
8818.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1602000000.00
8818.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8818.T balance_sheet (annual, 2025-03-31) — Share Issued: 97622996.00
8818.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 97622996.00
8818.T income_statement (annual, 2025-03-31) — Special Income Charges: -21000000.00
8818.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 82000000.00
8818.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76321000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76321000000.00
8818.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 76214000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76214000000.00
8818.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 513928242.58
8818.T income_statement (annual, 2025-03-31) — Tax Provision: 1911000000.00
8818.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8818.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1736000000.00
8818.T balance_sheet (annual, 2025-03-31) — Total Assets: 177104000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 177104000000.00
8818.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 149338000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 149338000000.00
8818.T balance_sheet (annual, 2025-03-31) — Total Debt: 84353000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 84353000000.00
8818.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76321000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76321000000.00
8818.T income_statement (annual, 2025-03-31) — Total Expenses: 14600000000.00
8818.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 100783000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100783000000.00
8818.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 162082000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 162082000000.00
8818.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85022000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85022000000.00
8818.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4983000000.00
8818.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1129000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1129000000.00
8818.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1694000000.00
8818.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1694000000.00
8818.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 483416.00
8818.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 483416.00
8818.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 358000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 358000000.00
8818.T balance_sheet (annual, 2025-03-31) — Working Capital: -741000000.00
8818.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -741000000.00
8818.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97104072.00
8818.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.05
8818.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97324263.00
8818.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.03
8818.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97394242.00
8818.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 97622996.00
8818.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 228754.00
8818.T income_statement (annual, 2026-03-31) — +Operating Expense: 1975000000.00
8818.T income_statement (annual, 2026-03-31) — +Total Revenue: 20255000000.00
8818.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 513000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 513000000.00
8818.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -58299000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -58299000000.00
8818.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9199000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9199000000.00
8818.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 36754000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36754000000.00
8818.T income_statement (annual, 2026-03-31) — Basic Average Shares: 96531076.00
8818.T income_statement (annual, 2026-03-31) — Basic EPS: 48.43
8818.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14060000000.00
8818.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 110266000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 110266000000.00
8818.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -737000000.00
8818.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9827000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9827000000.00
8818.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16911000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16911000000.00
8818.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16911000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16911000000.00
8818.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2018000000.00
8818.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 75000000.00
8818.T cash_flow (annual, 2026-03-31) — Change In Payable: 82000000.00
8818.T cash_flow (annual, 2026-03-31) — Change In Receivables: -58000000.00
8818.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 102000000.00
8818.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2959000000.00
8818.T balance_sheet (annual, 2026-03-31) — Common Stock: 9827000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9827000000.00
8818.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 81395000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81395000000.00
8818.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1724000000.00
8818.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 113000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 113000000.00
8818.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12633000000.00
8818.T balance_sheet (annual, 2026-03-31) — Current Assets: 17877000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17877000000.00
8818.T balance_sheet (annual, 2026-03-31) — Current Debt: 7037000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7037000000.00
8818.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7037000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7037000000.00
8818.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11828000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11828000000.00
8818.T cash_flow (annual, 2026-03-31) — Depreciation: 3785000000.00
8818.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3785000000.00
8818.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 96620854.00
8818.T income_statement (annual, 2026-03-31) — Diluted EPS: 48.39
8818.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4675000000.00
8818.T income_statement (annual, 2026-03-31) — EBIT: 7545000000.00
8818.T income_statement (annual, 2026-03-31) — EBITDA: 11330000000.00
8818.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -108000000.00
8818.T cash_flow (annual, 2026-03-31) — End Cash Position: 16911000000.00
8818.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2679000000.00
8818.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -4568000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -4568000000.00
8818.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6955000000.00
8818.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1074000000.00
8818.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -449000000.00
8818.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 86000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86000000.00
8818.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 513000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 513000000.00
8818.T balance_sheet (annual, 2026-03-31) — Gross PPE: 186637000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 186637000000.00
8818.T income_statement (annual, 2026-03-31) — Gross Profit: 7621000000.00
8818.T income_statement (annual, 2026-03-31) — Interest Expense: 792000000.00
8818.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 792000000.00
8818.T income_statement (annual, 2026-03-31) — Interest Income: 19000000.00
8818.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19000000.00
8818.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -782000000.00
8818.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 834000000.00
8818.T balance_sheet (annual, 2026-03-31) — Invested Capital: 166810000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 166810000000.00
8818.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2054000000.00
8818.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36754000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36754000000.00
8818.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11000000000.00
8818.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 75119000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 75119000000.00
8818.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 78378000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 78378000000.00
8818.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78378000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78378000000.00
8818.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11000000000.00
8818.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9937000000.00
8818.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 116000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 116000000.00
8818.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1724000000.00
8818.T balance_sheet (annual, 2026-03-31) — Net Debt: 68504000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 68504000000.00
8818.T income_statement (annual, 2026-03-31) — Net Income: 4675000000.00
8818.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4675000000.00
8818.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4675000000.00
8818.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4675000000.00
8818.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4675000000.00
8818.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6753000000.00
8818.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4675000000.00
8818.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5000000.00
8818.T income_statement (annual, 2026-03-31) — Net Interest Income: -773000000.00
8818.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7737000000.00
8818.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1063000000.00
8818.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1063000000.00
8818.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -773000000.00
8818.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17000000.00
8818.T balance_sheet (annual, 2026-03-31) — Net PPE: 128338000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 128338000000.00
8818.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 5705000000.00
8818.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81309000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81309000000.00
8818.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9000000.00
8818.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4916000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4916000000.00
8818.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
8818.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2192000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2192000000.00
8818.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9807000000.00
8818.T income_statement (annual, 2026-03-31) — Normalized Income: 3620650081.45
8818.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7692000000.00
8818.T income_statement (annual, 2026-03-31) — Operating Income: 5646000000.00
8818.T income_statement (annual, 2026-03-31) — Operating Revenue: 20255000000.00
8818.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 95404662.00
8818.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95404662.00
8818.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 453000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 453000000.00
8818.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3629000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3629000000.00
8818.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16000000.00
8818.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 470000000.00
8818.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 343000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 343000000.00
8818.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8897000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8897000000.00
8818.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -61000000.00
8818.T balance_sheet (annual, 2026-03-31) — Other Properties: 1139000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1139000000.00
8818.T income_statement (annual, 2026-03-31) — Other Special Charges: -449000000.00
8818.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8818.T balance_sheet (annual, 2026-03-31) — Payables: 1107000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Payables: 1107000000.00
8818.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
8818.T income_statement (annual, 2026-03-31) — Pretax Income: 6753000000.00
8818.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8818.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8818.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5000000.00
8818.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8478000000.00
8818.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -732000000.00
8818.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12633000000.00
8818.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3785000000.00
8818.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9937000000.00
8818.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1724000000.00
8818.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 59024000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59024000000.00
8818.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 741000000.00
8818.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6437000000.00
8818.T balance_sheet (annual, 2026-03-31) — Share Issued: 97622996.00
8818.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 97622996.00
8818.T income_statement (annual, 2026-03-31) — Special Income Charges: 449000000.00
8818.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 65000000.00
8818.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 81395000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81395000000.00
8818.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81309000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81309000000.00
8818.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 468650081.45
8818.T income_statement (annual, 2026-03-31) — Tax Provision: 2078000000.00
8818.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8818.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2013000000.00
8818.T balance_sheet (annual, 2026-03-31) — Total Assets: 185602000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 185602000000.00
8818.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 159773000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159773000000.00
8818.T balance_sheet (annual, 2026-03-31) — Total Debt: 85415000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 85415000000.00
8818.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 81395000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81395000000.00
8818.T income_statement (annual, 2026-03-31) — Total Expenses: 14608000000.00
8818.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 104207000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 104207000000.00
8818.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 167722000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 167722000000.00
8818.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92379000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92379000000.00
8818.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5646000000.00
8818.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1107000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1107000000.00
8818.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1523000000.00
8818.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1523000000.00
8818.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2218334.00
8818.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2218334.00
8818.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1893000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1893000000.00
8818.T balance_sheet (annual, 2026-03-31) — Working Capital: 6049000000.00
8818.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6049000000.00
8830.T income_statement (annual, 2022-03-31) — +Operating Expense: 68557000000.00
8830.T income_statement (annual, 2022-03-31) — +Total Revenue: 939430000000.00
8830.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 42307000000.00
8830.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23285000000.00
8830.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -681665000000.00
8830.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 104153000000.00
8830.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 573503000000.00
8830.T income_statement (annual, 2022-03-31) — Basic Average Shares: 947878000.00
8830.T income_statement (annual, 2022-03-31) — Basic EPS: 158.73
8830.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 187281000000.00
8830.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1759701000000.00
8830.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -179553000000.00
8830.T balance_sheet (annual, 2022-03-31) — Capital Stock: 122805000000.00
8830.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 151392000000.00
8830.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 151392000000.00
8830.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -20374000000.00
8830.T cash_flow (annual, 2022-03-31) — Change In Inventory: -48326000000.00
8830.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2082000000.00
8830.T cash_flow (annual, 2022-03-31) — Change In Payable: 17610000000.00
8830.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4572000000.00
8830.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -33267000000.00
8830.T cash_flow (annual, 2022-03-31) — Changes In Cash: -38934000000.00
8830.T balance_sheet (annual, 2022-03-31) — Common Stock: 122805000000.00
8830.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1634049000000.00
8830.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 206852000000.00
8830.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 636987000000.00
8830.T balance_sheet (annual, 2022-03-31) — Current Assets: 941534000000.00
8830.T balance_sheet (annual, 2022-03-31) — Current Debt: 310781000000.00
8830.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 310781000000.00
8830.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 640029000000.00
8830.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 257000000.00
8830.T cash_flow (annual, 2022-03-31) — Depreciation: 60645000000.00
8830.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 60645000000.00
8830.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 947878000.00
8830.T income_statement (annual, 2022-03-31) — Diluted EPS: 158.73
8830.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 150452000000.00
8830.T income_statement (annual, 2022-03-31) — EBIT: 236686000000.00
8830.T income_statement (annual, 2022-03-31) — EBITDA: 297331000000.00
8830.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1963000000.00
8830.T cash_flow (annual, 2022-03-31) — End Cash Position: 150309000000.00
8830.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21917000000.00
8830.T balance_sheet (annual, 2022-03-31) — Finished Goods: 703076000000.00
8830.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13414000000.00
8830.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2652000000.00
8830.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 63994000000.00
8830.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23285000000.00
8830.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4862972000000.00
8830.T income_statement (annual, 2022-03-31) — Gross Profit: 302442000000.00
8830.T income_statement (annual, 2022-03-31) — Interest Expense: 18033000000.00
8830.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18033000000.00
8830.T income_statement (annual, 2022-03-31) — Interest Income: 130000000.00
8830.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 130000000.00
8830.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18149000000.00
8830.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12792000000.00
8830.T balance_sheet (annual, 2022-03-31) — Inventory: 712449000000.00
8830.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5194041000000.00
8830.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -209984000000.00
8830.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 573503000000.00
8830.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 304500000000.00
8830.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2847702000000.00
8830.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3249211000000.00
8830.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3249211000000.00
8830.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 304500000000.00
8830.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -227790000000.00
8830.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8830.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8830.T balance_sheet (annual, 2022-03-31) — Net Debt: 3408600000000.00
8830.T income_statement (annual, 2022-03-31) — Net Income: 150452000000.00
8830.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 150452000000.00
8830.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 150452000000.00
8830.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 150452000000.00
8830.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 150452000000.00
8830.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 218653000000.00
8830.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 150452000000.00
8830.T income_statement (annual, 2022-03-31) — Net Interest Income: -17903000000.00
8830.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4783000000.00
8830.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1300000000.00
8830.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 76710000000.00
8830.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17903000000.00
8830.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -243000000.00
8830.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -26172000000.00
8830.T balance_sheet (annual, 2022-03-31) — Net PPE: 4181307000000.00
8830.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -179029000000.00
8830.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -78010000000.00
8830.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1570055000000.00
8830.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11456000000.00
8830.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5796000000.00
8830.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 303791000000.00
8830.T income_statement (annual, 2022-03-31) — Normalized Income: 154897033546.30
8830.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 192967000000.00
8830.T income_statement (annual, 2022-03-31) — Operating Income: 233885000000.00
8830.T income_statement (annual, 2022-03-31) — Operating Revenue: 939430000000.00
8830.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 947877956.00
8830.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8830.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 54408000000.00
8830.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 240994000000.00
8830.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 63994000000.00
8830.T balance_sheet (annual, 2022-03-31) — Other Inventories: 9373000000.00
8830.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24205000000.00
8830.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 33983000000.00
8830.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 276955000000.00
8830.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3526000000.00
8830.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 27479000000.00
8830.T balance_sheet (annual, 2022-03-31) — Other Properties: 48717000000.00
8830.T income_statement (annual, 2022-03-31) — Other Special Charges: 4272000000.00
8830.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8830.T balance_sheet (annual, 2022-03-31) — Payables: 82451000000.00
8830.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5803000000.00
8830.T income_statement (annual, 2022-03-31) — Pretax Income: 218653000000.00
8830.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8830.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9023000000.00
8830.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -179553000000.00
8830.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 636987000000.00
8830.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 60645000000.00
8830.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -227790000000.00
8830.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1256742000000.00
8830.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4240000000.00
8830.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 524000000.00
8830.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9163000000.00
8830.T income_statement (annual, 2022-03-31) — Selling General And Administration: 9163000000.00
8830.T balance_sheet (annual, 2022-03-31) — Share Issued: 952171956.00
8830.T income_statement (annual, 2022-03-31) — Special Income Charges: -7725000000.00
8830.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1634049000000.00
8830.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1570055000000.00
8830.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2014966453.70
8830.T income_statement (annual, 2022-03-31) — Tax Provision: 68201000000.00
8830.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8830.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -78018000000.00
8830.T balance_sheet (annual, 2022-03-31) — Total Assets: 5806040000000.00
8830.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4883260000000.00
8830.T balance_sheet (annual, 2022-03-31) — Total Debt: 3559992000000.00
8830.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1634049000000.00
8830.T income_statement (annual, 2022-03-31) — Total Expenses: 705544000000.00
8830.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4171991000000.00
8830.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4864500000000.00
8830.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3531962000000.00
8830.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 233882000000.00
8830.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 40144000000.00
8830.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6460000000.00
8830.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6460000000.00
8830.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4294000.00
8830.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4475000000.00
8830.T balance_sheet (annual, 2022-03-31) — Working Capital: 301505000000.00
8830.T income_statement (annual, 2022-03-31) — Write Off: 3453000000.00
8830.T income_statement (annual, 2023-03-31) — +Operating Expense: 73175000000.00
8830.T income_statement (annual, 2023-03-31) — +Total Revenue: 939904000000.00
8830.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 29066000000.00
8830.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38047000000.00
8830.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -739650000000.00
8830.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 104153000000.00
8830.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 628396000000.00
8830.T income_statement (annual, 2023-03-31) — Basic Average Shares: 947876000.00
8830.T income_statement (annual, 2023-03-31) — Basic EPS: 170.83
8830.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 150309000000.00
8830.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1965322000000.00
8830.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -449345000000.00
8830.T balance_sheet (annual, 2023-03-31) — Capital Stock: 122805000000.00
8830.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 185119000000.00
8830.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 185119000000.00
8830.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -22271000000.00
8830.T cash_flow (annual, 2023-03-31) — Change In Inventory: -55461000000.00
8830.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7189000000.00
8830.T cash_flow (annual, 2023-03-31) — Change In Payable: -13283000000.00
8830.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14761000000.00
8830.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -76418000000.00
8830.T cash_flow (annual, 2023-03-31) — Changes In Cash: 30868000000.00
8830.T balance_sheet (annual, 2023-03-31) — Common Stock: 122805000000.00
8830.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1799369000000.00
8830.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 193634000000.00
8830.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 625452000000.00
8830.T balance_sheet (annual, 2023-03-31) — Current Assets: 1086872000000.00
8830.T balance_sheet (annual, 2023-03-31) — Current Debt: 502722000000.00
8830.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 502722000000.00
8830.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 841527000000.00
8830.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 292000000.00
8830.T cash_flow (annual, 2023-03-31) — Depreciation: 64635000000.00
8830.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 64635000000.00
8830.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 947876000.00
8830.T income_statement (annual, 2023-03-31) — Diluted EPS: 170.83
8830.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 161925000000.00
8830.T income_statement (annual, 2023-03-31) — EBIT: 247912000000.00
8830.T income_statement (annual, 2023-03-31) — EBITDA: 312547000000.00
8830.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2874000000.00
8830.T cash_flow (annual, 2023-03-31) — End Cash Position: 184052000000.00
8830.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 355555000000.00
8830.T balance_sheet (annual, 2023-03-31) — Finished Goods: 780997000000.00
8830.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -284233000000.00
8830.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2764000000.00
8830.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 63292000000.00
8830.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38047000000.00
8830.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5271157000000.00
8830.T income_statement (annual, 2023-03-31) — Gross Profit: 314452000000.00