speb/financial-data huggingface dataset:
9229.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -840000000.00
9229.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5357000000.00
9229.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 389000000.00
9229.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
9229.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 107000000.00
9229.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2001000000.00
9229.T income_statement (annual, 2023-03-31) — Normalized Income: 785382000.00
9229.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1140000000.00
9229.T income_statement (annual, 2023-03-31) — Operating Income: 1434000000.00
9229.T income_statement (annual, 2023-03-31) — Operating Revenue: 13716000000.00
9229.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29883252.00
9229.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9229.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11000000.00
9229.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27000000.00
9229.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3000000.00
9229.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11000000.00
9229.T balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
9229.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 328000000.00
9229.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 446000000.00
9229.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 162000000.00
9229.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 73000000.00
9229.T balance_sheet (annual, 2023-03-31) — Other Payable: 833000000.00
9229.T balance_sheet (annual, 2023-03-31) — Other Properties: 8695000000.00
9229.T income_statement (annual, 2023-03-31) — Other Special Charges: 2000000.00
9229.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9229.T balance_sheet (annual, 2023-03-31) — Payables: 1322000000.00
9229.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 592000000.00
9229.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 114000000.00
9229.T income_statement (annual, 2023-03-31) — Pretax Income: 1134000000.00
9229.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9229.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
9229.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1881000000.00
9229.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10000000.00
9229.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9971000000.00
9229.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 493000000.00
9229.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -646000000.00
9229.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1316000000.00
9229.T balance_sheet (annual, 2023-03-31) — Share Issued: 35220000.00
9229.T income_statement (annual, 2023-03-31) — Special Income Charges: -2000000.00
9229.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5368000000.00
9229.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5357000000.00
9229.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -618000.00
9229.T income_statement (annual, 2023-03-31) — Tax Provision: 350000000.00
9229.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9229.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -169000000.00
9229.T balance_sheet (annual, 2023-03-31) — Total Assets: 19211000000.00
9229.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6708000000.00
9229.T balance_sheet (annual, 2023-03-31) — Total Debt: 11195000000.00
9229.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5368000000.00
9229.T income_statement (annual, 2023-03-31) — Total Expenses: 12282000000.00
9229.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13843000000.00
9229.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13786000000.00
9229.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10603000000.00
9229.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1434000000.00
9229.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 402000000.00
9229.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2000000.00
9229.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
9229.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5336748.00
9229.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9000000.00
9229.T balance_sheet (annual, 2023-03-31) — Work In Process: 1000000.00
9229.T balance_sheet (annual, 2023-03-31) — Working Capital: 2185000000.00
9229.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9229.T income_statement (annual, 2024-03-31) — +Operating Expense: 2876000000.00
9229.T income_statement (annual, 2024-03-31) — +Total Revenue: 20107000000.00
9229.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 118000000.00
9229.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3987000000.00
9229.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4062000000.00
9229.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30148368.00
9229.T income_statement (annual, 2024-03-31) — Basic EPS: 67.40
9229.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2610000000.00
9229.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4925000000.00
9229.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5492000000.00
9229.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13594000000.00
9229.T balance_sheet (annual, 2024-03-31) — Capital Stock: 35000000.00
9229.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3307000000.00
9229.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3307000000.00
9229.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -310000000.00
9229.T cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
9229.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1253000000.00
9229.T cash_flow (annual, 2024-03-31) — Change In Payable: 637000000.00
9229.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1310000000.00
9229.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 832000000.00
9229.T cash_flow (annual, 2024-03-31) — Changes In Cash: 696000000.00
9229.T balance_sheet (annual, 2024-03-31) — Common Stock: 35000000.00
9229.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5197000000.00
9229.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 39000000.00
9229.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3425000000.00
9229.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14957000000.00
9229.T balance_sheet (annual, 2024-03-31) — Current Assets: 7504000000.00
9229.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 250000000.00
9229.T balance_sheet (annual, 2024-03-31) — Current Debt: 3911000000.00
9229.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4161000000.00
9229.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7729000000.00
9229.T cash_flow (annual, 2024-03-31) — Depreciation: 816000000.00
9229.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 816000000.00
9229.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30387319.00
9229.T income_statement (annual, 2024-03-31) — Diluted EPS: 66.87
9229.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 802000000.00
9229.T income_statement (annual, 2024-03-31) — EBIT: 2338000000.00
9229.T income_statement (annual, 2024-03-31) — EBITDA: 3154000000.00
9229.T cash_flow (annual, 2024-03-31) — End Cash Position: 3307000000.00
9229.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3801000000.00
9229.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2000000.00
9229.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2935000000.00
9229.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9229.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9000000.00
9229.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3987000000.00
9229.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22853000000.00
9229.T income_statement (annual, 2024-03-31) — Gross Profit: 5149000000.00
9229.T income_statement (annual, 2024-03-31) — Interest Expense: 635000000.00
9229.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 635000000.00
9229.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9229.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9229.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -644000000.00
9229.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
9229.T balance_sheet (annual, 2024-03-31) — Inventory: 12000000.00
9229.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11708000000.00
9229.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5662000000.00
9229.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 39000000.00
9229.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1900000000.00
9229.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 883000000.00
9229.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13344000000.00
9229.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2600000000.00
9229.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15944000000.00
9229.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1900000000.00
9229.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -320000000.00
9229.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 301000000.00
9229.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 543000000.00
9229.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 39000000.00
9229.T balance_sheet (annual, 2024-03-31) — Net Debt: 3204000000.00
9229.T income_statement (annual, 2024-03-31) — Net Income: 802000000.00
9229.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 802000000.00
9229.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 802000000.00
9229.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 802000000.00
9229.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 802000000.00
9229.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1703000000.00
9229.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 802000000.00
9229.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3000000.00
9229.T income_statement (annual, 2024-03-31) — Net Interest Income: -635000000.00
9229.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4280000000.00
9229.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1580000000.00
9229.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -635000000.00
9229.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -37000000.00
9229.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -170000000.00
9229.T balance_sheet (annual, 2024-03-31) — Net PPE: 22853000000.00
9229.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5489000000.00
9229.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2700000000.00
9229.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5188000000.00
9229.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 498000000.00
9229.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
9229.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 61000000.00
9229.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3167000000.00
9229.T income_statement (annual, 2024-03-31) — Normalized Income: 811984000.00
9229.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2557000000.00
9229.T income_statement (annual, 2024-03-31) — Operating Income: 2273000000.00
9229.T income_statement (annual, 2024-03-31) — Operating Revenue: 20107000000.00
9229.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30245352.00
9229.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9229.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15000000.00
9229.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 148000000.00
9229.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15000000.00
9229.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9000000.00
9229.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 419000000.00
9229.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 617000000.00
9229.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2245000000.00
9229.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 79000000.00
9229.T balance_sheet (annual, 2024-03-31) — Other Payable: 1262000000.00
9229.T balance_sheet (annual, 2024-03-31) — Other Properties: 13077000000.00
9229.T income_statement (annual, 2024-03-31) — Other Special Charges: 13000000.00
9229.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9229.T balance_sheet (annual, 2024-03-31) — Payables: 2170000000.00
9229.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 795000000.00
9229.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 183000000.00
9229.T income_statement (annual, 2024-03-31) — Pretax Income: 1703000000.00
9229.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9229.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3000000.00
9229.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5489000000.00
9229.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9000000.00
9229.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14957000000.00
9229.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 816000000.00
9229.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -320000000.00
9229.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1093000000.00
9229.T balance_sheet (annual, 2024-03-31) — Share Issued: 35220000.00
9229.T income_statement (annual, 2024-03-31) — Special Income Charges: -13000000.00
9229.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5197000000.00
9229.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5188000000.00
9229.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3016000.00
9229.T income_statement (annual, 2024-03-31) — Tax Provision: 901000000.00
9229.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9229.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
9229.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -643000000.00
9229.T balance_sheet (annual, 2024-03-31) — Total Assets: 31591000000.00
9229.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7797000000.00
9229.T balance_sheet (annual, 2024-03-31) — Total Debt: 20105000000.00
9229.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5197000000.00
9229.T income_statement (annual, 2024-03-31) — Total Expenses: 17833000000.00
9229.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26394000000.00
9229.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24086000000.00
9229.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18665000000.00
9229.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2273000000.00
9229.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 790000000.00
9229.T income_statement (annual, 2024-03-31) — Total Unusual Items: -13000000.00
9229.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
9229.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4974648.00
9229.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8000000.00
9229.T balance_sheet (annual, 2024-03-31) — Work In Process: 1000000.00
9229.T balance_sheet (annual, 2024-03-31) — Working Capital: -225000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 150000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4769000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8633000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9492000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 14378000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 35000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6755000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6755000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 35000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9778000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11895000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 266000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1814000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2080000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5922000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4769000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26526000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17743000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14112000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6151000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20263000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 508000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1210000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26526000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9769000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 208000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32432528.00
9229.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 357000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2099000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 21000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1347000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3099000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17034000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Payables: 760000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 983000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9229.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1094000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35220000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9778000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9769000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 39778000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15929000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22343000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9778000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30000000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27882000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24078000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 610000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2787472.00
9229.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5000000.00
9229.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5973000000.00
9229.T income_statement (annual, 2025-03-31) — +Operating Expense: 3800000000.00
9229.T income_statement (annual, 2025-03-31) — +Total Revenue: 26496000000.00
9229.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 169000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 169000000.00
9229.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4068000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4068000000.00
9229.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8633000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8633000000.00
9229.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31765110.00
9229.T income_statement (annual, 2025-03-31) — Basic EPS: -29.12
9229.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3307000000.00
9229.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10450000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10450000000.00
9229.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4214000000.00
9229.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15150000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15150000000.00
9229.T balance_sheet (annual, 2025-03-31) — Capital Stock: 35000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35000000.00
9229.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5637000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5637000000.00
9229.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5637000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5637000000.00
9229.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -241000000.00
9229.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2000000.00
9229.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1189000000.00
9229.T cash_flow (annual, 2025-03-31) — Change In Payable: 566000000.00
9229.T cash_flow (annual, 2025-03-31) — Change In Receivables: -80000000.00
9229.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2034000000.00
9229.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2329000000.00
9229.T balance_sheet (annual, 2025-03-31) — Common Stock: 35000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 35000000.00
9229.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8616000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8616000000.00
9229.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4574000000.00
9229.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1067000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1067000000.00
9229.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21581000000.00
9229.T balance_sheet (annual, 2025-03-31) — Current Assets: 9967000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9967000000.00
9229.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 273000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 273000000.00
9229.T balance_sheet (annual, 2025-03-31) — Current Debt: 1714000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1714000000.00
9229.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1987000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1987000000.00
9229.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5602000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5602000000.00
9229.T cash_flow (annual, 2025-03-31) — Depreciation: 1384000000.00
9229.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1384000000.00
9229.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31765110.00
9229.T income_statement (annual, 2025-03-31) — Diluted EPS: -29.12
9229.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -925000000.00
9229.T income_statement (annual, 2025-03-31) — EBIT: 498000000.00
9229.T income_statement (annual, 2025-03-31) — EBITDA: 1882000000.00
9229.T cash_flow (annual, 2025-03-31) — End Cash Position: 5637000000.00
9229.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4842000000.00
9229.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2000000.00
9229.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2331000000.00
9229.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3000000.00
9229.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13000000.00
9229.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4068000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4068000000.00
9229.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27702000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27702000000.00
9229.T income_statement (annual, 2025-03-31) — Gross Profit: 4914000000.00
9229.T income_statement (annual, 2025-03-31) — Interest Expense: 814000000.00
9229.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 814000000.00
9229.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
9229.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
9229.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -811000000.00
9229.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
9229.T balance_sheet (annual, 2025-03-31) — Inventory: 15000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15000000.00
9229.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15955000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15955000000.00
9229.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4396000000.00
9229.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4574000000.00
9229.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4500000000.00
9229.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 883000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 883000000.00
9229.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14877000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14877000000.00
9229.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5625000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5625000000.00
9229.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20502000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20502000000.00
9229.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4500000000.00
9229.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -932000000.00
9229.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 547000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 547000000.00
9229.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 944000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 944000000.00
9229.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4574000000.00
9229.T balance_sheet (annual, 2025-03-31) — Net Debt: 1702000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1702000000.00
9229.T income_statement (annual, 2025-03-31) — Net Income: -925000000.00
9229.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -925000000.00
9229.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -925000000.00
9229.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -925000000.00
9229.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -925000000.00
9229.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -316000000.00
9229.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -925000000.00
9229.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7000000.00
9229.T income_statement (annual, 2025-03-31) — Net Interest Income: -811000000.00
9229.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 828000000.00
9229.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3568000000.00
9229.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -811000000.00
9229.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -72000000.00
9229.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -182000000.00
9229.T balance_sheet (annual, 2025-03-31) — Net PPE: 27702000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27702000000.00
9229.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4207000000.00
9229.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2740000000.00
9229.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8603000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8603000000.00
9229.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 385000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 385000000.00
9229.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 241000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 241000000.00
9229.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 82000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 82000000.00
9229.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2583000000.00
9229.T income_statement (annual, 2025-03-31) — Normalized Income: -386632000.00
9229.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1883000000.00
9229.T income_statement (annual, 2025-03-31) — Operating Income: 1114000000.00
9229.T income_statement (annual, 2025-03-31) — Operating Revenue: 26496000000.00
9229.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32432508.00
9229.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32432508.00
9229.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9229.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 21000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21000000.00
9229.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 85000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 85000000.00
9229.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 27000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 27000000.00
9229.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13000000.00
9229.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1405000000.00
9229.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 798000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 798000000.00
9229.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3486000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3486000000.00
9229.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 82000000.00
9229.T balance_sheet (annual, 2025-03-31) — Other Payable: 1843000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1843000000.00
9229.T balance_sheet (annual, 2025-03-31) — Other Properties: 14358000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14358000000.00
9229.T income_statement (annual, 2025-03-31) — Other Special Charges: 701000000.00
9229.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9229.T balance_sheet (annual, 2025-03-31) — Payables: 2012000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Payables: 2012000000.00
9229.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1091000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1091000000.00
9229.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 197000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 197000000.00
9229.T income_statement (annual, 2025-03-31) — Pretax Income: -316000000.00
9229.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9229.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9229.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7000000.00
9229.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4207000000.00
9229.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12000000.00
9229.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21581000000.00
9229.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1384000000.00
9229.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -932000000.00
9229.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -74000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -74000000.00
9229.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9229.T balance_sheet (annual, 2025-03-31) — Share Issued: 35220000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35220000.00
9229.T income_statement (annual, 2025-03-31) — Special Income Charges: -701000000.00
9229.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8616000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8616000000.00
9229.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8603000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8603000000.00
9229.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -162632000.00
9229.T income_statement (annual, 2025-03-31) — Tax Provision: 609000000.00
9229.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9229.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 29000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29000000.00
9229.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1315000000.00
9229.T balance_sheet (annual, 2025-03-31) — Total Assets: 38994000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38994000000.00
9229.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14241000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14241000000.00
9229.T balance_sheet (annual, 2025-03-31) — Total Debt: 22489000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 22489000000.00
9229.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8616000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8616000000.00
9229.T income_statement (annual, 2025-03-31) — Total Expenses: 25381000000.00
9229.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30378000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30378000000.00
9229.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 29026000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29026000000.00
9229.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24776000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24776000000.00
9229.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1114000000.00
9229.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
9229.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
9229.T income_statement (annual, 2025-03-31) — Total Unusual Items: -701000000.00
9229.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -701000000.00
9229.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2787492.00
9229.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2787492.00
9229.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5000000.00
9229.T balance_sheet (annual, 2025-03-31) — Work In Process: 1000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1000000.00
9229.T balance_sheet (annual, 2025-03-31) — Working Capital: 4365000000.00
9229.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4365000000.00
9229.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32438479.00
9229.T income_statement (quarterly, 2025-06-30) — Basic EPS: -22.35
9229.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32438479.00
9229.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -22.35
9229.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 192000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4391000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8633000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11258000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22284000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4265000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4265000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 35000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7105000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8942000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 335000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1673000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2008000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7012000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4391000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35215000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13875000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21949000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5097000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27046000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 604000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2505000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35215000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7092000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32432508.00
9229.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 268000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2267000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 33000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1396000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3523000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1337000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 23957000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Payables: 1529000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1138000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9229.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1591000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35220000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7105000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7092000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 45567000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12202000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 29054000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7105000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38462000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36624000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31450000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2787492.00
9229.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5000000.00
9229.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1930000000.00
9229.T income_statement (annual, 2026-03-31) — +Operating Expense: 3987000000.00
9229.T income_statement (annual, 2026-03-31) — +Total Revenue: 28136000000.00
9229.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 209000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 209000000.00
9229.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4923000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4923000000.00
9229.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8633000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8633000000.00
9229.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5637000000.00
9229.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11395000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11395000000.00
9229.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1171000000.00
9229.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 22913000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22913000000.00
9229.T balance_sheet (annual, 2026-03-31) — Capital Stock: 35000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35000000.00
9229.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4092000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4092000000.00
9229.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4092000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4092000000.00
9229.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2000000.00
9229.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
9229.T cash_flow (annual, 2026-03-31) — Change In Payable: -154000000.00
9229.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 42000000.00
9229.T cash_flow (annual, 2026-03-31) — Change In Receivables: -855000000.00
9229.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -755000000.00
9229.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1545000000.00
9229.T balance_sheet (annual, 2026-03-31) — Common Stock: 35000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 35000000.00
9229.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6971000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6971000000.00
9229.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 229000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 229000000.00
9229.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 25372000000.00
9229.T balance_sheet (annual, 2026-03-31) — Current Assets: 9448000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9448000000.00
9229.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 378000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 378000000.00
9229.T balance_sheet (annual, 2026-03-31) — Current Debt: 1626000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1626000000.00
9229.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2004000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2004000000.00
9229.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7084000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7084000000.00
9229.T cash_flow (annual, 2026-03-31) — Depreciation: 1862000000.00
9229.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1862000000.00
9229.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1656000000.00
9229.T income_statement (annual, 2026-03-31) — EBIT: 21000000.00
9229.T income_statement (annual, 2026-03-31) — EBITDA: 1883000000.00
9229.T cash_flow (annual, 2026-03-31) — End Cash Position: 4092000000.00
9229.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 62000000.00
9229.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2000000.00
9229.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1503000000.00
9229.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5000000.00
9229.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15000000.00
9229.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4923000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4923000000.00
9229.T balance_sheet (annual, 2026-03-31) — Gross PPE: 35091000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35091000000.00
9229.T income_statement (annual, 2026-03-31) — Gross Profit: 2763000000.00
9229.T income_statement (annual, 2026-03-31) — Interest Expense: 1196000000.00
9229.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1196000000.00
9229.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
9229.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
9229.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1180000000.00
9229.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7000000.00