speb/financial-data huggingface dataset:
9067.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2330000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5124000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3067000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2549000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4170000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3559000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2191000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2191000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3559000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24982000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8877000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 630000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 630000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6246000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2901000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 672000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5124000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23500000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Inventory: 58000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25832000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2549000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16840000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 220000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 220000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2101000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 267000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23502000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24310000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 90000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1886000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2213000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28885261.00
9067.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1504000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2309000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 672000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 564000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 424000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 389000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Payables: 2657000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 650000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9067.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14256000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28965449.00
9067.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24982000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24310000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36256000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25202000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 850000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25249000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11007000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27377000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4761000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 327000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 80188.00
9067.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 22000000.00
9067.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2631000000.00
9067.T income_statement (annual, 2025-03-31) — +Operating Expense: 3210000000.00
9067.T income_statement (annual, 2025-03-31) — +Total Revenue: 46145000000.00
9067.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2490000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2490000000.00
9067.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5366000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5366000000.00
9067.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28975000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28975000000.00
9067.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3067000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3067000000.00
9067.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2639000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2639000000.00
9067.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1957000000.00
9067.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17960000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17960000000.00
9067.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1909000000.00
9067.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3559000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3559000000.00
9067.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2335000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2335000000.00
9067.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2335000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2335000000.00
9067.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -287000000.00
9067.T cash_flow (annual, 2025-03-31) — Change In Payable: -10000000.00
9067.T cash_flow (annual, 2025-03-31) — Change In Receivables: 166000000.00
9067.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 231000000.00
9067.T cash_flow (annual, 2025-03-31) — Changes In Cash: 229000000.00
9067.T balance_sheet (annual, 2025-03-31) — Common Stock: 3559000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3559000000.00
9067.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25414000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25414000000.00
9067.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9067.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41666000000.00
9067.T balance_sheet (annual, 2025-03-31) — Current Assets: 9227000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9227000000.00
9067.T balance_sheet (annual, 2025-03-31) — Current Debt: 250000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 250000000.00
9067.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
9067.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6509000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6509000000.00
9067.T cash_flow (annual, 2025-03-31) — Depreciation: 2040000000.00
9067.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2040000000.00
9067.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 60000000.00
9067.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 60000000.00
9067.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1116000000.00
9067.T income_statement (annual, 2025-03-31) — EBIT: 1676000000.00
9067.T income_statement (annual, 2025-03-31) — EBITDA: 3716000000.00
9067.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -11000000.00
9067.T cash_flow (annual, 2025-03-31) — End Cash Position: 2174000000.00
9067.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1296000000.00
9067.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2846000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2846000000.00
9067.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1344000000.00
9067.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -296000000.00
9067.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4000000.00
9067.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 487000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 487000000.00
9067.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5366000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5366000000.00
9067.T balance_sheet (annual, 2025-03-31) — Gross PPE: 52853000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52853000000.00
9067.T income_statement (annual, 2025-03-31) — Gross Profit: 4479000000.00
9067.T income_statement (annual, 2025-03-31) — Interest Expense: 8000000.00
9067.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8000000.00
9067.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
9067.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
9067.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8000000.00
9067.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 81000000.00
9067.T balance_sheet (annual, 2025-03-31) — Inventory: 62000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Inventory: 62000000.00
9067.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25784000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25784000000.00
9067.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1728000000.00
9067.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2639000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2639000000.00
9067.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16840000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16840000000.00
9067.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 120000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 120000000.00
9067.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
9067.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -700000000.00
9067.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 19000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19000000.00
9067.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16374000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16374000000.00
9067.T balance_sheet (annual, 2025-03-31) — Minority Interest: 278000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 278000000.00
9067.T income_statement (annual, 2025-03-31) — Minority Interests: -13000000.00
9067.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -48000000.00
9067.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9067.T income_statement (annual, 2025-03-31) — Net Income: 1116000000.00
9067.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1116000000.00
9067.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1130000000.00
9067.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1116000000.00
9067.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1116000000.00
9067.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1668000000.00
9067.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1130000000.00
9067.T income_statement (annual, 2025-03-31) — Net Interest Income: -2000000.00
9067.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 158000000.00
9067.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1000000000.00
9067.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -700000000.00
9067.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2000000.00
9067.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9067.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 30000000.00
9067.T balance_sheet (annual, 2025-03-31) — Net PPE: 23878000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23878000000.00
9067.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1858000000.00
9067.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
9067.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24927000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24927000000.00
9067.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 102000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 102000000.00
9067.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1942000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1942000000.00
9067.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2222000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2222000000.00
9067.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3448000000.00
9067.T income_statement (annual, 2025-03-31) — Normalized Income: 934510400.00
9067.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3253000000.00
9067.T income_statement (annual, 2025-03-31) — Operating Income: 1269000000.00
9067.T income_statement (annual, 2025-03-31) — Operating Revenue: 46145000000.00
9067.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28884844.00
9067.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28884844.00
9067.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9067.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1464000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1464000000.00
9067.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2544000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2544000000.00
9067.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 487000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 487000000.00
9067.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -329000000.00
9067.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 569000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 569000000.00
9067.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 401000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 401000000.00
9067.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 61000000.00
9067.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1066000000.00
9067.T balance_sheet (annual, 2025-03-31) — Other Properties: 1679000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1679000000.00
9067.T income_statement (annual, 2025-03-31) — Other Special Charges: -31000000.00
9067.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9067.T balance_sheet (annual, 2025-03-31) — Payables: 2999000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Payables: 2999000000.00
9067.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 716000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 716000000.00
9067.T income_statement (annual, 2025-03-31) — Pretax Income: 1668000000.00
9067.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9067.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9067.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -48000000.00
9067.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -164000000.00
9067.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1909000000.00
9067.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41666000000.00
9067.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2040000000.00
9067.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -700000000.00
9067.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9067.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14718000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14718000000.00
9067.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 322000000.00
9067.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 51000000.00
9067.T balance_sheet (annual, 2025-03-31) — Share Issued: 28965449.00
9067.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28965449.00
9067.T income_statement (annual, 2025-03-31) — Special Income Charges: 18000000.00
9067.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25414000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25414000000.00
9067.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24927000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24927000000.00
9067.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 86510400.00
9067.T income_statement (annual, 2025-03-31) — Tax Provision: 538000000.00
9067.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9067.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -150000000.00
9067.T balance_sheet (annual, 2025-03-31) — Total Assets: 36905000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36905000000.00
9067.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25534000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25534000000.00
9067.T balance_sheet (annual, 2025-03-31) — Total Debt: 370000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 370000000.00
9067.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25692000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25692000000.00
9067.T income_statement (annual, 2025-03-31) — Total Expenses: 44876000000.00
9067.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11213000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11213000000.00
9067.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27675000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27675000000.00
9067.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4704000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4704000000.00
9067.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1266000000.00
9067.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 509000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 509000000.00
9067.T income_statement (annual, 2025-03-31) — Total Unusual Items: 268000000.00
9067.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 268000000.00
9067.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 80605.00
9067.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 80605.00
9067.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 22000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 22000000.00
9067.T balance_sheet (annual, 2025-03-31) — Working Capital: 2718000000.00
9067.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2718000000.00
9067.T income_statement (annual, 2025-03-31) — Write Off: 13000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2464000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5295000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3067000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3397000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4005000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3559000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1627000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1627000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3559000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25963000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8746000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 360000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 360000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6334000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2846000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 452000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5295000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24097000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Inventory: 77000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26383000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3397000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16840000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2668000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 291000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24098000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25511000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 122000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1942000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2180000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28884844.00
9067.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1747000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2523000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 452000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 594000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 622000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 584000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Payables: 2756000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 695000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9067.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14839000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28965449.00
9067.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25963000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25511000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37411000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26023000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 420000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26254000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11157000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28663000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4823000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 292000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 80605.00
9067.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22000000.00
9067.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2412000000.00
9068.T income_statement (annual, 2022-03-31) — +Operating Expense: 4762000000.00
9068.T income_statement (annual, 2022-03-31) — +Total Revenue: 136850000000.00
9068.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13318000000.00
9068.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29944000000.00
9068.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -91037000000.00
9068.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9948000000.00
9068.T income_statement (annual, 2022-03-31) — Amortization: 576000000.00
9068.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 581000000.00
9068.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20059000000.00
9068.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20280000.00
9068.T income_statement (annual, 2022-03-31) — Basic EPS: 423.02
9068.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25887000000.00
9068.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 95206000000.00
9068.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10852000000.00
9068.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10117000000.00
9068.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14150000000.00
9068.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26549000000.00
9068.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1699000000.00
9068.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
9068.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -94000000.00
9068.T cash_flow (annual, 2022-03-31) — Change In Payable: 550000000.00
9068.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1850000000.00
9068.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1324000000.00
9068.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3904000000.00
9068.T balance_sheet (annual, 2022-03-31) — Common Stock: 10117000000.00
9068.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 106660000000.00
9068.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5422000000.00
9068.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 120261000000.00
9068.T balance_sheet (annual, 2022-03-31) — Current Assets: 63012000000.00
9068.T balance_sheet (annual, 2022-03-31) — Current Debt: 10507000000.00
9068.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10507000000.00
9068.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 32515000000.00
9068.T balance_sheet (annual, 2022-03-31) — Current Provisions: 26000000.00
9068.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 456000000.00
9068.T cash_flow (annual, 2022-03-31) — Depreciation: 4486000000.00
9068.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5067000000.00
9068.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 691000000.00
9068.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 115000000.00
9068.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20280000.00
9068.T income_statement (annual, 2022-03-31) — Diluted EPS: 423.02
9068.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8579000000.00
9068.T income_statement (annual, 2022-03-31) — EBIT: 12851000000.00
9068.T income_statement (annual, 2022-03-31) — EBITDA: 17918000000.00
9068.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 458000000.00
9068.T cash_flow (annual, 2022-03-31) — End Cash Position: 30250000000.00
9068.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2672000000.00
9068.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1387000000.00
9068.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 118000000.00
9068.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 131000000.00
9068.T balance_sheet (annual, 2022-03-31) — Goodwill: 1313000000.00
9068.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2653000000.00
9068.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29944000000.00
9068.T balance_sheet (annual, 2022-03-31) — Gross PPE: 168234000000.00
9068.T income_statement (annual, 2022-03-31) — Gross Profit: 16588000000.00
9068.T income_statement (annual, 2022-03-31) — Interest Expense: 188000000.00
9068.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 188000000.00
9068.T income_statement (annual, 2022-03-31) — Interest Income: 24000000.00
9068.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000000.00
9068.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -189000000.00
9068.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 619000000.00
9068.T balance_sheet (annual, 2022-03-31) — Inventory: 262000000.00
9068.T balance_sheet (annual, 2022-03-31) — Invested Capital: 139618000000.00
9068.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11007000000.00
9068.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20059000000.00
9068.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5413000000.00
9068.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 30031000000.00
9068.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22451000000.00
9068.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22451000000.00
9068.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5413000000.00
9068.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1447000000.00
9068.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 826000000.00
9068.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 35122000000.00
9068.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1853000000.00
9068.T income_statement (annual, 2022-03-31) — Minority Interests: -90000000.00
9068.T balance_sheet (annual, 2022-03-31) — Net Debt: 18808000000.00
9068.T income_statement (annual, 2022-03-31) — Net Income: 8579000000.00
9068.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8579000000.00
9068.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8669000000.00
9068.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8579000000.00
9068.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8579000000.00
9068.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12663000000.00
9068.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8669000000.00
9068.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -499000000.00
9068.T income_statement (annual, 2022-03-31) — Net Interest Income: -164000000.00
9068.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 284000000.00
9068.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4716000000.00
9068.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3966000000.00
9068.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -164000000.00
9068.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -303000000.00
9068.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -529000000.00
9068.T balance_sheet (annual, 2022-03-31) — Net PPE: 77197000000.00
9068.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10280000000.00
9068.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 750000000.00
9068.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 104007000000.00
9068.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 727000000.00
9068.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4525000000.00
9068.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 508000000.00
9068.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17883000000.00
9068.T income_statement (annual, 2022-03-31) — Normalized Income: 8555039248.20
9068.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12239000000.00
9068.T income_statement (annual, 2022-03-31) — Operating Income: 11826000000.00
9068.T income_statement (annual, 2022-03-31) — Operating Revenue: 136850000000.00
9068.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20280844.00
9068.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9068.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5477000000.00
9068.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 606000000.00
9068.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1340000000.00
9068.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -963000000.00
9068.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6540000000.00
9068.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1581000000.00
9068.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 336000000.00
9068.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1609000000.00
9068.T balance_sheet (annual, 2022-03-31) — Other Payable: 1227000000.00
9068.T balance_sheet (annual, 2022-03-31) — Other Properties: 2453000000.00
9068.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12399000000.00
9068.T income_statement (annual, 2022-03-31) — Other Special Charges: 278000000.00
9068.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9068.T balance_sheet (annual, 2022-03-31) — Payables: 17494000000.00
9068.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1765000000.00
9068.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 780000000.00
9068.T income_statement (annual, 2022-03-31) — Pretax Income: 12663000000.00
9068.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9068.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -499000000.00
9068.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -608000000.00
9068.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10353000000.00
9068.T balance_sheet (annual, 2022-03-31) — Raw Materials: 262000000.00
9068.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 120261000000.00
9068.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5067000000.00
9068.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1447000000.00
9068.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 80380000000.00
9068.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 892000000.00
9068.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 73000000.00
9068.T income_statement (annual, 2022-03-31) — Selling General And Administration: 131000000.00
9068.T balance_sheet (annual, 2022-03-31) — Share Issued: 20612844.00
9068.T income_statement (annual, 2022-03-31) — Special Income Charges: -278000000.00
9068.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 106660000000.00
9068.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 104007000000.00
9068.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11039248.20
9068.T income_statement (annual, 2022-03-31) — Tax Provision: 3994000000.00
9068.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9068.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3828000000.00
9068.T balance_sheet (annual, 2022-03-31) — Total Assets: 170919000000.00
9068.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 129111000000.00
9068.T balance_sheet (annual, 2022-03-31) — Total Debt: 32958000000.00
9068.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 108513000000.00
9068.T income_statement (annual, 2022-03-31) — Total Expenses: 125023000000.00
9068.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 62406000000.00
9068.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 107903000000.00
9068.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29891000000.00
9068.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11820000000.00
9068.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2949000000.00
9068.T income_statement (annual, 2022-03-31) — Total Unusual Items: 35000000.00
9068.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
9068.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 332000.00
9068.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 610000000.00
9068.T balance_sheet (annual, 2022-03-31) — Working Capital: 30497000000.00
9068.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9068.T income_statement (annual, 2023-03-31) — +Operating Expense: 5176000000.00
9068.T income_statement (annual, 2023-03-31) — +Total Revenue: 140861000000.00
9068.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12835000000.00
9068.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28144000000.00
9068.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -94428000000.00
9068.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9949000000.00
9068.T income_statement (annual, 2023-03-31) — Amortization: 576000000.00
9068.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 578000000.00
9068.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20273000000.00
9068.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20282000.00
9068.T income_statement (annual, 2023-03-31) — Basic EPS: 440.37
9068.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30250000000.00
9068.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 99162000000.00
9068.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6104000000.00
9068.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10117000000.00
9068.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15337000000.00
9068.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33536000000.00
9068.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1854000000.00
9068.T cash_flow (annual, 2023-03-31) — Change In Inventory: -52000000.00
9068.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 106000000.00
9068.T cash_flow (annual, 2023-03-31) — Change In Payable: -359000000.00
9068.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1891000000.00
9068.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1584000000.00
9068.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6803000000.00
9068.T balance_sheet (annual, 2023-03-31) — Common Stock: 10117000000.00
9068.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 114162000000.00
9068.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
9068.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1230000000.00
9068.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 122987000000.00
9068.T balance_sheet (annual, 2023-03-31) — Current Assets: 68386000000.00
9068.T balance_sheet (annual, 2023-03-31) — Current Debt: 15260000000.00
9068.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15260000000.00
9068.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 36903000000.00
9068.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 350000000.00
9068.T cash_flow (annual, 2023-03-31) — Depreciation: 4868000000.00
9068.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5446000000.00
9068.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 766000000.00
9068.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 190000000.00
9068.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20282000.00
9068.T income_statement (annual, 2023-03-31) — Diluted EPS: 440.37
9068.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8931000000.00
9068.T income_statement (annual, 2023-03-31) — EBIT: 13732000000.00
9068.T income_statement (annual, 2023-03-31) — EBITDA: 19178000000.00
9068.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 184000000.00
9068.T cash_flow (annual, 2023-03-31) — End Cash Position: 37237000000.00
9068.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3605000000.00
9068.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10397000000.00
9068.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 294000000.00
9068.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 133000000.00
9068.T balance_sheet (annual, 2023-03-31) — Goodwill: 734000000.00
9068.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1953000000.00
9068.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28144000000.00
9068.T balance_sheet (annual, 2023-03-31) — Gross PPE: 173401000000.00
9068.T income_statement (annual, 2023-03-31) — Gross Profit: 17874000000.00
9068.T income_statement (annual, 2023-03-31) — Interest Expense: 194000000.00
9068.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 194000000.00
9068.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
9068.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
9068.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -193000000.00
9068.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 855000000.00
9068.T balance_sheet (annual, 2023-03-31) — Inventory: 315000000.00
9068.T balance_sheet (annual, 2023-03-31) — Invested Capital: 145691000000.00
9068.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6093000000.00
9068.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20273000000.00
9068.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2717000000.00
9068.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 30032000000.00
9068.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16269000000.00
9068.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16269000000.00
9068.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2717000000.00
9068.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3345000000.00
9068.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 862000000.00
9068.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 40029000000.00
9068.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1920000000.00
9068.T income_statement (annual, 2023-03-31) — Minority Interests: -119000000.00
9068.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9068.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
9068.T balance_sheet (annual, 2023-03-31) — Net Debt: 16192000000.00
9068.T income_statement (annual, 2023-03-31) — Net Income: 8931000000.00
9068.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8931000000.00
9068.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9051000000.00
9068.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8931000000.00
9068.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8931000000.00
9068.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13538000000.00
9068.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9051000000.00
9068.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -80000000.00
9068.T income_statement (annual, 2023-03-31) — Net Interest Income: -175000000.00
9068.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 34000000.00
9068.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1428000000.00
9068.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -628000000.00
9068.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -175000000.00
9068.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -268000000.00
9068.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -90000000.00
9068.T balance_sheet (annual, 2023-03-31) — Net PPE: 78973000000.00
9068.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5956000000.00
9068.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -800000000.00
9068.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 112209000000.00
9068.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 766000000.00
9068.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4681000000.00
9068.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 485000000.00
9068.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 19420000000.00
9068.T income_statement (annual, 2023-03-31) — Normalized Income: 9092898000.00
9068.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16501000000.00
9068.T income_statement (annual, 2023-03-31) — Operating Income: 12698000000.00
9068.T income_statement (annual, 2023-03-31) — Operating Revenue: 140861000000.00
9068.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20283844.00
9068.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5644000000.00
9068.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 686000000.00
9068.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1219000000.00
9068.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -885000000.00
9068.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6597000000.00
9068.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2161000000.00
9068.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 388000000.00
9068.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1850000000.00
9068.T balance_sheet (annual, 2023-03-31) — Other Payable: 1052000000.00
9068.T balance_sheet (annual, 2023-03-31) — Other Properties: 2948000000.00
9068.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 18199000000.00
9068.T income_statement (annual, 2023-03-31) — Other Special Charges: 151000000.00