speb/financial-data huggingface dataset:
6197.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2257000000.00
6197.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -358000000.00
6197.T income_statement (annual, 2024-03-31) — Net Interest Income: -288000000.00
6197.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6197.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1766000000.00
6197.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1786000000.00
6197.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -288000000.00
6197.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
6197.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 138000000.00
6197.T balance_sheet (annual, 2024-03-31) — Net PPE: 19775000000.00
6197.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1218000000.00
6197.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -20000000.00
6197.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3875000000.00
6197.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3789000000.00
6197.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1120000000.00
6197.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2083000000.00
6197.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9187000000.00
6197.T income_statement (annual, 2024-03-31) — Normalized Income: 3347560000.00
6197.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7858000000.00
6197.T income_statement (annual, 2024-03-31) — Operating Income: 5518000000.00
6197.T income_statement (annual, 2024-03-31) — Operating Revenue: 135139000000.00
6197.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 92210660.00
6197.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6197.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2053000000.00
6197.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1939000000.00
6197.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8000000.00
6197.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1231000000.00
6197.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2308000000.00
6197.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2321000000.00
6197.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1848000000.00
6197.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 335000000.00
6197.T balance_sheet (annual, 2024-03-31) — Other Payable: 10859000000.00
6197.T balance_sheet (annual, 2024-03-31) — Other Properties: 2565000000.00
6197.T income_statement (annual, 2024-03-31) — Other Special Charges: 397000000.00
6197.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6197.T balance_sheet (annual, 2024-03-31) — Payables: 13893000000.00
6197.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2234000000.00
6197.T income_statement (annual, 2024-03-31) — Pretax Income: 4141000000.00
6197.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6197.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1708000000.00
6197.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -358000000.00
6197.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6197.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1218000000.00
6197.T balance_sheet (annual, 2024-03-31) — Raw Materials: 99000000.00
6197.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 113205000000.00
6197.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3338000000.00
6197.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4714000000.00
6197.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1518000000.00
6197.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -2631000000.00
6197.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15629000000.00
6197.T cash_flow (annual, 2024-03-31) — Sale Of Business: 384000000.00
6197.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6197.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6197.T balance_sheet (annual, 2024-03-31) — Share Issued: 94741793.00
6197.T income_statement (annual, 2024-03-31) — Special Income Charges: -961000000.00
6197.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20483000000.00
6197.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3875000000.00
6197.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -329440000.00
6197.T income_statement (annual, 2024-03-31) — Tax Provision: 1884000000.00
6197.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6197.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2500000000.00
6197.T balance_sheet (annual, 2024-03-31) — Total Assets: 75199000000.00
6197.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40425000000.00
6197.T balance_sheet (annual, 2024-03-31) — Total Debt: 28515000000.00
6197.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20483000000.00
6197.T income_statement (annual, 2024-03-31) — Total Expenses: 129621000000.00
6197.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54716000000.00
6197.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42911000000.00
6197.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30134000000.00
6197.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5517000000.00
6197.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3034000000.00
6197.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1420000000.00
6197.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1420000000.00
6197.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2531133.00
6197.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1500000000.00
6197.T balance_sheet (annual, 2024-03-31) — Working Capital: 7702000000.00
6197.T income_statement (annual, 2024-03-31) — Write Off: 3195000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15240000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5575000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9060000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 686000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12305000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12305000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 686000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21528000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30150000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4782000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4782000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21717000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 29000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 14553000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15788000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15240000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17271000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Inventory: 92000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 43861000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5685000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17551000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17551000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1863000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10028000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17271000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5740000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2142000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 92267560.00
6197.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2513000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3130000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1235000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -20000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5695000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 9360000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2526000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Payables: 11248000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2528000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6197.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 92000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16643000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 94741793.00
6197.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21528000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5740000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70496000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39079000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22333000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21528000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 48968000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40344000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27251000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1888000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2474233.00
6197.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1444000000.00
6197.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8433000000.00
6197.T income_statement (annual, 2025-03-31) — +Operating Expense: 15383000000.00
6197.T income_statement (annual, 2025-03-31) — +Total Revenue: 137435000000.00
6197.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14983000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14983000000.00
6197.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5575000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5575000000.00
6197.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1656000000.00
6197.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 409000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 409000000.00
6197.T income_statement (annual, 2025-03-31) — Basic Average Shares: 92240068.00
6197.T income_statement (annual, 2025-03-31) — Basic EPS: 42.94
6197.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15115000000.00
6197.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8881000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8881000000.00
6197.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -822000000.00
6197.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3134000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3134000000.00
6197.T balance_sheet (annual, 2025-03-31) — Capital Stock: 686000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 686000000.00
6197.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14004000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14004000000.00
6197.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14004000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14004000000.00
6197.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1844000000.00
6197.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 128000000.00
6197.T cash_flow (annual, 2025-03-31) — Change In Inventory: -42000000.00
6197.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -761000000.00
6197.T cash_flow (annual, 2025-03-31) — Change In Payable: -961000000.00
6197.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -187000000.00
6197.T cash_flow (annual, 2025-03-31) — Change In Receivables: 34000000.00
6197.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1626000000.00
6197.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1111000000.00
6197.T balance_sheet (annual, 2025-03-31) — Common Stock: 686000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 686000000.00
6197.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1844000000.00
6197.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22682000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22682000000.00
6197.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6197.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2255000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2255000000.00
6197.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 115034000000.00
6197.T balance_sheet (annual, 2025-03-31) — Current Assets: 31166000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31166000000.00
6197.T balance_sheet (annual, 2025-03-31) — Current Debt: 4782000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4782000000.00
6197.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4782000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4782000000.00
6197.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22362000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22362000000.00
6197.T cash_flow (annual, 2025-03-31) — Depreciation: 1452000000.00
6197.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3108000000.00
6197.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 92240068.00
6197.T income_statement (annual, 2025-03-31) — Diluted EPS: 42.94
6197.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3960000000.00
6197.T income_statement (annual, 2025-03-31) — EBIT: 6741000000.00
6197.T income_statement (annual, 2025-03-31) — EBITDA: 9849000000.00
6197.T cash_flow (annual, 2025-03-31) — End Cash Position: 14004000000.00
6197.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7335000000.00
6197.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5055000000.00
6197.T balance_sheet (annual, 2025-03-31) — Goodwill: 13625000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13625000000.00
6197.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14816000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14816000000.00
6197.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14983000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14983000000.00
6197.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19267000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19267000000.00
6197.T income_statement (annual, 2025-03-31) — Gross Profit: 22400000000.00
6197.T income_statement (annual, 2025-03-31) — Interest Expense: 287000000.00
6197.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 287000000.00
6197.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -287000000.00
6197.T balance_sheet (annual, 2025-03-31) — Inventory: 142000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Inventory: 142000000.00
6197.T balance_sheet (annual, 2025-03-31) — Invested Capital: 42624000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42624000000.00
6197.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 347000000.00
6197.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 409000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 409000000.00
6197.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5672000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5672000000.00
6197.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3134000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3134000000.00
6197.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15160000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15160000000.00
6197.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18294000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18294000000.00
6197.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4782000000.00
6197.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2025000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2025000000.00
6197.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6197.T balance_sheet (annual, 2025-03-31) — Net Debt: 5938000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5938000000.00
6197.T income_statement (annual, 2025-03-31) — Net Income: 3960000000.00
6197.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3960000000.00
6197.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3961000000.00
6197.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3960000000.00
6197.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3960000000.00
6197.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6454000000.00
6197.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3960000000.00
6197.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -407000000.00
6197.T income_statement (annual, 2025-03-31) — Net Interest Income: -287000000.00
6197.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6197.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5282000000.00
6197.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4782000000.00
6197.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -287000000.00
6197.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6197.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1168000000.00
6197.T balance_sheet (annual, 2025-03-31) — Net PPE: 19267000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19267000000.00
6197.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -414000000.00
6197.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -500000000.00
6197.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7866000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7866000000.00
6197.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3290000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3290000000.00
6197.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 757000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 757000000.00
6197.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2150000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2150000000.00
6197.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10121000000.00
6197.T income_statement (annual, 2025-03-31) — Normalized Income: 4127008000.00
6197.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5877000000.00
6197.T income_statement (annual, 2025-03-31) — Operating Income: 7017000000.00
6197.T income_statement (annual, 2025-03-31) — Operating Revenue: 137435000000.00
6197.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 92259127.00
6197.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92259127.00
6197.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2037000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2037000000.00
6197.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1233000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1233000000.00
6197.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5000000.00
6197.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1191000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1191000000.00
6197.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 374000000.00
6197.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1145000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1145000000.00
6197.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1827000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1827000000.00
6197.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4000000.00
6197.T balance_sheet (annual, 2025-03-31) — Other Payable: 9942000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 9942000000.00
6197.T balance_sheet (annual, 2025-03-31) — Other Properties: 2459000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2459000000.00
6197.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6197.T balance_sheet (annual, 2025-03-31) — Payables: 12824000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Payables: 12824000000.00
6197.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2364000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2364000000.00
6197.T income_statement (annual, 2025-03-31) — Pretax Income: 6454000000.00
6197.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6197.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6197.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -407000000.00
6197.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -415000000.00
6197.T balance_sheet (annual, 2025-03-31) — Raw Materials: 142000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 142000000.00
6197.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 115034000000.00
6197.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3108000000.00
6197.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4782000000.00
6197.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6197.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6197.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17745000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17745000000.00
6197.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
6197.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6197.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
6197.T balance_sheet (annual, 2025-03-31) — Share Issued: 94741793.00
6197.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 94741793.00
6197.T income_statement (annual, 2025-03-31) — Special Income Charges: -272000000.00
6197.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22682000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22682000000.00
6197.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7866000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7866000000.00
6197.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -104992000.00
6197.T income_statement (annual, 2025-03-31) — Tax Provision: 2493000000.00
6197.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
6197.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2106000000.00
6197.T balance_sheet (annual, 2025-03-31) — Total Assets: 70097000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70097000000.00
6197.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37842000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37842000000.00
6197.T balance_sheet (annual, 2025-03-31) — Total Debt: 23076000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 23076000000.00
6197.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22682000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22682000000.00
6197.T income_statement (annual, 2025-03-31) — Total Expenses: 130417000000.00
6197.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 47415000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47415000000.00
6197.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38927000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38927000000.00
6197.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25053000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25053000000.00
6197.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7017000000.00
6197.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2882000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2882000000.00
6197.T income_statement (annual, 2025-03-31) — Total Unusual Items: -272000000.00
6197.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -272000000.00
6197.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2482666.00
6197.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2482666.00
6197.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1444000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1444000000.00
6197.T balance_sheet (annual, 2025-03-31) — Working Capital: 8804000000.00
6197.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8804000000.00
6197.T income_statement (annual, 2025-03-31) — Write Off: 272000000.00
6197.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92208835.00
6197.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.45
6197.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92208835.00
6197.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.45
6197.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17085000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5563000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8610000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 686000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10989000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10989000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 686000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23902000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31067000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4782000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4782000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22465000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 12804000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14035000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17085000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16708000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Inventory: 150000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41452000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5672000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12768000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12768000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2040000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6561000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16708000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9867000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2219000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 91828853.00
6197.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2843000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3431000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1231000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -18000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5481000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 9712000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2426000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Payables: 11580000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2672000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6197.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 150000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19183000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 94741793.00
6197.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23902000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9867000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68875000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36670000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17550000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23902000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44973000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37808000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22508000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1868000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2912940.00
6197.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1640000000.00
6197.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8602000000.00
6197.T income_statement (annual, 2026-03-31) — +Operating Expense: 15946000000.00
6197.T income_statement (annual, 2026-03-31) — +Total Revenue: 141144000000.00
6197.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15541000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15541000000.00
6197.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5563000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5563000000.00
6197.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1640000000.00
6197.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 335000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 335000000.00
6197.T income_statement (annual, 2026-03-31) — Basic Average Shares: 91636388.00
6197.T income_statement (annual, 2026-03-31) — Basic EPS: 40.82
6197.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14004000000.00
6197.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8450000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8450000000.00
6197.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -793000000.00
6197.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2957000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2957000000.00
6197.T balance_sheet (annual, 2026-03-31) — Capital Stock: 686000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 686000000.00
6197.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12212000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12212000000.00
6197.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12212000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12212000000.00
6197.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1932000000.00
6197.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 276000000.00
6197.T cash_flow (annual, 2026-03-31) — Change In Inventory: 25000000.00
6197.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -178000000.00
6197.T cash_flow (annual, 2026-03-31) — Change In Payable: 2000000.00
6197.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 28000000.00
6197.T cash_flow (annual, 2026-03-31) — Change In Receivables: -557000000.00
6197.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -220000000.00
6197.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1791000000.00
6197.T balance_sheet (annual, 2026-03-31) — Common Stock: 686000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 686000000.00
6197.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1932000000.00
6197.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23458000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23458000000.00
6197.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1127000000.00
6197.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2218000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2218000000.00
6197.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 117852000000.00
6197.T balance_sheet (annual, 2026-03-31) — Current Assets: 30270000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30270000000.00
6197.T balance_sheet (annual, 2026-03-31) — Current Debt: 4782000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4782000000.00
6197.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4782000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4782000000.00
6197.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22605000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22605000000.00
6197.T cash_flow (annual, 2026-03-31) — Depreciation: 1459000000.00
6197.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3099000000.00
6197.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 91636388.00
6197.T income_statement (annual, 2026-03-31) — Diluted EPS: 40.82
6197.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3740000000.00
6197.T income_statement (annual, 2026-03-31) — EBIT: 6614000000.00
6197.T income_statement (annual, 2026-03-31) — EBITDA: 9713000000.00
6197.T cash_flow (annual, 2026-03-31) — End Cash Position: 12212000000.00
6197.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8061000000.00
6197.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6025000000.00
6197.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -225000000.00
6197.T balance_sheet (annual, 2026-03-31) — Goodwill: 11399000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 11399000000.00
6197.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12585000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12585000000.00
6197.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15541000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15541000000.00
6197.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18597000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18597000000.00
6197.T income_statement (annual, 2026-03-31) — Gross Profit: 23292000000.00
6197.T income_statement (annual, 2026-03-31) — Interest Expense: 256000000.00
6197.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 256000000.00
6197.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -255000000.00
6197.T balance_sheet (annual, 2026-03-31) — Inventory: 116000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Inventory: 116000000.00
6197.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38617000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38617000000.00
6197.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -548000000.00
6197.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 335000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 335000000.00
6197.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5672000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5672000000.00
6197.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2957000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2957000000.00
6197.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10377000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10377000000.00
6197.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13334000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13334000000.00
6197.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4782000000.00
6197.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2140000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2140000000.00
6197.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1127000000.00
6197.T balance_sheet (annual, 2026-03-31) — Net Debt: 2947000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2947000000.00
6197.T income_statement (annual, 2026-03-31) — Net Income: 3740000000.00
6197.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3740000000.00
6197.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3740000000.00
6197.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3740000000.00
6197.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3740000000.00
6197.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6358000000.00
6197.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3740000000.00
6197.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -486000000.00
6197.T income_statement (annual, 2026-03-31) — Net Interest Income: -256000000.00
6197.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 310000000.00
6197.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4782000000.00
6197.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4782000000.00
6197.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -256000000.00
6197.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
6197.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -75000000.00
6197.T balance_sheet (annual, 2026-03-31) — Net PPE: 18597000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18597000000.00
6197.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -297000000.00
6197.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10873000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10873000000.00
6197.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3340000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3340000000.00
6197.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 783000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 783000000.00
6197.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2233000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2233000000.00
6197.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10636000000.00
6197.T income_statement (annual, 2026-03-31) — Normalized Income: 4293800000.00
6197.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6818000000.00
6197.T income_statement (annual, 2026-03-31) — Operating Income: 7346000000.00
6197.T income_statement (annual, 2026-03-31) — Operating Revenue: 141144000000.00
6197.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 90550624.00
6197.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 90550624.00
6197.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6197.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2401000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2401000000.00
6197.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1029000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1029000000.00
6197.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1186000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1186000000.00
6197.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 169000000.00
6197.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1078000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1078000000.00
6197.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1656000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1656000000.00
6197.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 192000000.00
6197.T balance_sheet (annual, 2026-03-31) — Other Payable: 9816000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9816000000.00
6197.T balance_sheet (annual, 2026-03-31) — Other Properties: 2257000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2257000000.00
6197.T income_statement (annual, 2026-03-31) — Other Special Charges: 397000000.00
6197.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6197.T balance_sheet (annual, 2026-03-31) — Payables: 12971000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Payables: 12971000000.00
6197.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2653000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2653000000.00
6197.T income_statement (annual, 2026-03-31) — Pretax Income: 6358000000.00
6197.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6197.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6197.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -496000000.00
6197.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -297000000.00
6197.T balance_sheet (annual, 2026-03-31) — Raw Materials: 116000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 116000000.00
6197.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 117852000000.00
6197.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3099000000.00
6197.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4782000000.00
6197.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1127000000.00
6197.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19553000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19553000000.00
6197.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 10000000.00
6197.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 310000000.00
6197.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6197.T balance_sheet (annual, 2026-03-31) — Share Issued: 94741793.00
6197.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 94741793.00
6197.T income_statement (annual, 2026-03-31) — Special Income Charges: -1148000000.00
6197.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23458000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23458000000.00
6197.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10873000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10873000000.00
6197.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -369200000.00
6197.T income_statement (annual, 2026-03-31) — Tax Provision: 2618000000.00
6197.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6197.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2456000000.00
6197.T balance_sheet (annual, 2026-03-31) — Total Assets: 66209000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 66209000000.00
6197.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33835000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33835000000.00
6197.T balance_sheet (annual, 2026-03-31) — Total Debt: 18116000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18116000000.00
6197.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23458000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23458000000.00
6197.T income_statement (annual, 2026-03-31) — Total Expenses: 133798000000.00
6197.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42751000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42751000000.00
6197.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35935000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35935000000.00
6197.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20146000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20146000000.00
6197.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7345000000.00
6197.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3155000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3155000000.00
6197.T income_statement (annual, 2026-03-31) — Total Unusual Items: -923000000.00