speb/financial-data huggingface dataset:
9355.T cash_flow (annual, 2026-03-31) — Depreciation: 810803000.00
9355.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 810803000.00
9355.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 41070000.00
9355.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 41070000.00
9355.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1064750000.00
9355.T income_statement (annual, 2026-03-31) — EBIT: 918952000.00
9355.T income_statement (annual, 2026-03-31) — EBITDA: 1729755000.00
9355.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 26000.00
9355.T cash_flow (annual, 2026-03-31) — End Cash Position: 516736000.00
9355.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -675347000.00
9355.T balance_sheet (annual, 2026-03-31) — Finished Goods: 85587000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 85587000.00
9355.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 9152463000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 9152463000.00
9355.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 562788000.00
9355.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -246145000.00
9355.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 45535000.00
9355.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 45525000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 45525000.00
9355.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2437426000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2437426000.00
9355.T balance_sheet (annual, 2026-03-31) — Gross PPE: 47408391000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47408391000.00
9355.T income_statement (annual, 2026-03-31) — Gross Profit: 1827193000.00
9355.T income_statement (annual, 2026-03-31) — Interest Expense: 108173000.00
9355.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 108173000.00
9355.T income_statement (annual, 2026-03-31) — Interest Income: 1405000.00
9355.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1405000.00
9355.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -109893000.00
9355.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 220295000.00
9355.T balance_sheet (annual, 2026-03-31) — Inventory: 142887000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Inventory: 142887000.00
9355.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28564666000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28564666000.00
9355.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -607819000.00
9355.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6837999000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6837999000.00
9355.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 64707000.00
9355.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2900000000.00
9355.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 22058622000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 22058622000.00
9355.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 306419000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 306419000.00
9355.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4357591000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4357591000.00
9355.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4664010000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4664010000.00
9355.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2900000000.00
9355.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3295279000.00
9355.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 319692000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 319692000.00
9355.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2012209000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2012209000.00
9355.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 64702000.00
9355.T balance_sheet (annual, 2026-03-31) — Net Debt: 8108721000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8108721000.00
9355.T income_statement (annual, 2026-03-31) — Net Income: 1064750000.00
9355.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1064750000.00
9355.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1064750000.00
9355.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1064750000.00
9355.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1064750000.00
9355.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 810779000.00
9355.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1064750000.00
9355.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -21502000.00
9355.T income_statement (annual, 2026-03-31) — Net Interest Income: -106768000.00
9355.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 267616000.00
9355.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -495279000.00
9355.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -395279000.00
9355.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -106768000.00
9355.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9355.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -26101000.00
9355.T balance_sheet (annual, 2026-03-31) — Net PPE: 28792743000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28792743000.00
9355.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -827832000.00
9355.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
9355.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19883461000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19883461000.00
9355.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 4822000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4822000.00
9355.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 165102000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 165102000.00
9355.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7229186000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7229186000.00
9355.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 629576000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 629576000.00
9355.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1529145000.00
9355.T income_statement (annual, 2026-03-31) — Normalized Income: 926930930.00
9355.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1428725000.00
9355.T income_statement (annual, 2026-03-31) — Operating Income: 491077000.00
9355.T income_statement (annual, 2026-03-31) — Operating Revenue: 13856138000.00
9355.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2626344.00
9355.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2626344.00
9355.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 509071000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 509071000.00
9355.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 772998000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 772998000.00
9355.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 45525000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 45525000.00
9355.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -93933000.00
9355.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 301415000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 301415000.00
9355.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 119956000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 119956000.00
9355.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6970000.00
9355.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 574960000.00
9355.T balance_sheet (annual, 2026-03-31) — Other Properties: 1929598000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1929598000.00
9355.T income_statement (annual, 2026-03-31) — Other Special Charges: 45535000.00
9355.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9355.T balance_sheet (annual, 2026-03-31) — Payables: 1456397000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Payables: 1456397000.00
9355.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -57854000.00
9355.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 290797000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 290797000.00
9355.T income_statement (annual, 2026-03-31) — Pretax Income: 810779000.00
9355.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9355.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9355.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21502000.00
9355.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -61044000.00
9355.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -844435000.00
9355.T balance_sheet (annual, 2026-03-31) — Raw Materials: 52887000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 52887000.00
9355.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12028944000.00
9355.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 810803000.00
9355.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3295279000.00
9355.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
9355.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4222837000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4222837000.00
9355.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 328660000.00
9355.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16603000.00
9355.T balance_sheet (annual, 2026-03-31) — Share Issued: 2700000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2700000.00
9355.T income_statement (annual, 2026-03-31) — Special Income Charges: -45535000.00
9355.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19928986000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19928986000.00
9355.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19883461000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19883461000.00
9355.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 62790930.00
9355.T income_statement (annual, 2026-03-31) — Tax Provision: -253971000.00
9355.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9355.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -141059000.00
9355.T balance_sheet (annual, 2026-03-31) — Total Assets: 39827777000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39827777000.00
9355.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24286577000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24286577000.00
9355.T balance_sheet (annual, 2026-03-31) — Total Debt: 9080189000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9080189000.00
9355.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19928986000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19928986000.00
9355.T income_statement (annual, 2026-03-31) — Total Expenses: 13365060000.00
9355.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19898791000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19898791000.00
9355.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36211430000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36211430000.00
9355.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12962420000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12962420000.00
9355.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 491075000.00
9355.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 79986000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 79986000.00
9355.T income_statement (annual, 2026-03-31) — Total Unusual Items: 200610000.00
9355.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 200610000.00
9355.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 73656.00
9355.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 73656.00
9355.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 136007000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 136007000.00
9355.T balance_sheet (annual, 2026-03-31) — Work In Process: 4413000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4413000.00
9355.T balance_sheet (annual, 2026-03-31) — Working Capital: -3320028000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -3320028000.00
9355.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9360.T income_statement (annual, 2022-03-31) — +Operating Expense: 2397000000.00
9360.T income_statement (annual, 2022-03-31) — +Total Revenue: 14458000000.00
9360.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 732000000.00
9360.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2211000000.00
9360.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7471000000.00
9360.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 162000000.00
9360.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3000000.00
9360.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 493000000.00
9360.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2941965.00
9360.T income_statement (annual, 2022-03-31) — Basic EPS: 93.61
9360.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1043000000.00
9360.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5896000000.00
9360.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -204000000.00
9360.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 557000000.00
9360.T balance_sheet (annual, 2022-03-31) — Capital Stock: 802000000.00
9360.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1159000000.00
9360.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1159000000.00
9360.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -73000000.00
9360.T cash_flow (annual, 2022-03-31) — Change In Inventory: 15000000.00
9360.T cash_flow (annual, 2022-03-31) — Change In Payable: -37000000.00
9360.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4000000.00
9360.T cash_flow (annual, 2022-03-31) — Change In Receivables: 156000000.00
9360.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 171000000.00
9360.T cash_flow (annual, 2022-03-31) — Changes In Cash: 115000000.00
9360.T balance_sheet (annual, 2022-03-31) — Common Stock: 802000000.00
9360.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2791000000.00
9360.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9360.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9360.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11694000000.00
9360.T balance_sheet (annual, 2022-03-31) — Current Assets: 3719000000.00
9360.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 164000000.00
9360.T balance_sheet (annual, 2022-03-31) — Current Debt: 963000000.00
9360.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1127000000.00
9360.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3159000000.00
9360.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6000000.00
9360.T cash_flow (annual, 2022-03-31) — Depreciation: 589000000.00
9360.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 592000000.00
9360.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2941965.00
9360.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.61
9360.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 275000000.00
9360.T income_statement (annual, 2022-03-31) — EBIT: 442000000.00
9360.T income_statement (annual, 2022-03-31) — EBITDA: 1034000000.00
9360.T cash_flow (annual, 2022-03-31) — End Cash Position: 1159000000.00
9360.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -775000000.00
9360.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 248000000.00
9360.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 804000000.00
9360.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6000000.00
9360.T balance_sheet (annual, 2022-03-31) — Goodwill: 31000000.00
9360.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 442000000.00
9360.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2211000000.00
9360.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11706000000.00
9360.T income_statement (annual, 2022-03-31) — Gross Profit: 2764000000.00
9360.T income_statement (annual, 2022-03-31) — Interest Expense: 31000000.00
9360.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31000000.00
9360.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
9360.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9360.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -33000000.00
9360.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12000000.00
9360.T balance_sheet (annual, 2022-03-31) — Inventory: 154000000.00
9360.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5077000000.00
9360.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -118000000.00
9360.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 493000000.00
9360.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1200000000.00
9360.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2472000000.00
9360.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 393000000.00
9360.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1323000000.00
9360.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1716000000.00
9360.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1200000000.00
9360.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1062000000.00
9360.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2367000000.00
9360.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -23000000.00
9360.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9360.T balance_sheet (annual, 2022-03-31) — Net Debt: 1127000000.00
9360.T income_statement (annual, 2022-03-31) — Net Income: 275000000.00
9360.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 275000000.00
9360.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 275000000.00
9360.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 275000000.00
9360.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 275000000.00
9360.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 411000000.00
9360.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 275000000.00
9360.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -89000000.00
9360.T income_statement (annual, 2022-03-31) — Net Interest Income: -31000000.00
9360.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 97000000.00
9360.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -512000000.00
9360.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 138000000.00
9360.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -31000000.00
9360.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9360.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
9360.T balance_sheet (annual, 2022-03-31) — Net PPE: 4236000000.00
9360.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -104000000.00
9360.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -650000000.00
9360.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2349000000.00
9360.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
9360.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 806000000.00
9360.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 171000000.00
9360.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2018000000.00
9360.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1027000000.00
9360.T income_statement (annual, 2022-03-31) — Normalized Income: 270317000.00
9360.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1008000000.00
9360.T income_statement (annual, 2022-03-31) — Operating Income: 367000000.00
9360.T income_statement (annual, 2022-03-31) — Operating Revenue: 14458000000.00
9360.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2941948.00
9360.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9360.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 195000000.00
9360.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 693000000.00
9360.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 411000000.00
9360.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18000000.00
9360.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 266000000.00
9360.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 109000000.00
9360.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 46000000.00
9360.T balance_sheet (annual, 2022-03-31) — Other Properties: 971000000.00
9360.T income_statement (annual, 2022-03-31) — Other Special Charges: -7000000.00
9360.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9360.T balance_sheet (annual, 2022-03-31) — Payables: 832000000.00
9360.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
9360.T income_statement (annual, 2022-03-31) — Pretax Income: 411000000.00
9360.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9360.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -23000000.00
9360.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -89000000.00
9360.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3000000.00
9360.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -115000000.00
9360.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11694000000.00
9360.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 592000000.00
9360.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1062000000.00
9360.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9360.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1586000000.00
9360.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100000000.00
9360.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000000.00
9360.T balance_sheet (annual, 2022-03-31) — Share Issued: 3000000.00
9360.T income_statement (annual, 2022-03-31) — Special Income Charges: 7000000.00
9360.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2791000000.00
9360.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2349000000.00
9360.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2317000.00
9360.T income_statement (annual, 2022-03-31) — Tax Provision: 136000000.00
9360.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9360.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -146000000.00
9360.T balance_sheet (annual, 2022-03-31) — Total Assets: 9964000000.00
9360.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4114000000.00
9360.T balance_sheet (annual, 2022-03-31) — Total Debt: 2843000000.00
9360.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2791000000.00
9360.T income_statement (annual, 2022-03-31) — Total Expenses: 14091000000.00
9360.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7173000000.00
9360.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6243000000.00
9360.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4014000000.00
9360.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 366000000.00
9360.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 100000000.00
9360.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7000000.00
9360.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
9360.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 58052.00
9360.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 37000000.00
9360.T balance_sheet (annual, 2022-03-31) — Work In Process: 154000000.00
9360.T balance_sheet (annual, 2022-03-31) — Working Capital: 560000000.00
9360.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9360.T income_statement (annual, 2023-03-31) — +Operating Expense: 2590000000.00
9360.T income_statement (annual, 2023-03-31) — +Total Revenue: 15503000000.00
9360.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 844000000.00
9360.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2655000000.00
9360.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7556000000.00
9360.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 162000000.00
9360.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7000000.00
9360.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 518000000.00
9360.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2941932.00
9360.T income_statement (annual, 2023-03-31) — Basic EPS: 129.71
9360.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1159000000.00
9360.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5909000000.00
9360.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -277000000.00
9360.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 489000000.00
9360.T balance_sheet (annual, 2023-03-31) — Capital Stock: 802000000.00
9360.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1252000000.00
9360.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1252000000.00
9360.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -88000000.00
9360.T cash_flow (annual, 2023-03-31) — Change In Inventory: 20000000.00
9360.T cash_flow (annual, 2023-03-31) — Change In Payable: 95000000.00
9360.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 15000000.00
9360.T cash_flow (annual, 2023-03-31) — Change In Receivables: -445000000.00
9360.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -266000000.00
9360.T cash_flow (annual, 2023-03-31) — Changes In Cash: 94000000.00
9360.T balance_sheet (annual, 2023-03-31) — Common Stock: 802000000.00
9360.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3086000000.00
9360.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9360.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12402000000.00
9360.T balance_sheet (annual, 2023-03-31) — Current Assets: 4209000000.00
9360.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 158000000.00
9360.T balance_sheet (annual, 2023-03-31) — Current Debt: 1271000000.00
9360.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1429000000.00
9360.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3609000000.00
9360.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3000000.00
9360.T cash_flow (annual, 2023-03-31) — Depreciation: 629000000.00
9360.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 636000000.00
9360.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2941932.00
9360.T income_statement (annual, 2023-03-31) — Diluted EPS: 129.71
9360.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 381000000.00
9360.T income_statement (annual, 2023-03-31) — EBIT: 580000000.00
9360.T income_statement (annual, 2023-03-31) — EBITDA: 1216000000.00
9360.T cash_flow (annual, 2023-03-31) — End Cash Position: 1252000000.00
9360.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -432000000.00
9360.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 248000000.00
9360.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 529000000.00
9360.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000000.00
9360.T balance_sheet (annual, 2023-03-31) — Goodwill: 24000000.00
9360.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 394000000.00
9360.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2655000000.00
9360.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11532000000.00
9360.T income_statement (annual, 2023-03-31) — Gross Profit: 3100000000.00
9360.T income_statement (annual, 2023-03-31) — Interest Expense: 33000000.00
9360.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33000000.00
9360.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9360.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9360.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34000000.00
9360.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000000.00
9360.T balance_sheet (annual, 2023-03-31) — Inventory: 101000000.00
9360.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5209000000.00
9360.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -280000000.00
9360.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 518000000.00
9360.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9360.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2472000000.00
9360.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 331000000.00
9360.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 852000000.00
9360.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1183000000.00
9360.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9360.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -663000000.00
9360.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2235000000.00
9360.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9360.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9360.T balance_sheet (annual, 2023-03-31) — Net Debt: 871000000.00
9360.T income_statement (annual, 2023-03-31) — Net Income: 381000000.00
9360.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 381000000.00
9360.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 381000000.00
9360.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 381000000.00
9360.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 381000000.00
9360.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 547000000.00
9360.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 381000000.00
9360.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -182000000.00
9360.T income_statement (annual, 2023-03-31) — Net Interest Income: -33000000.00
9360.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000000.00
9360.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -163000000.00
9360.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -663000000.00
9360.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33000000.00
9360.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
9360.T balance_sheet (annual, 2023-03-31) — Net PPE: 3975000000.00
9360.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -94000000.00
9360.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
9360.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2692000000.00
9360.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 828000000.00
9360.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 171000000.00
9360.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2024000000.00
9360.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1222000000.00
9360.T income_statement (annual, 2023-03-31) — Normalized Income: 385179159.05
9360.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 806000000.00
9360.T income_statement (annual, 2023-03-31) — Operating Income: 510000000.00
9360.T income_statement (annual, 2023-03-31) — Operating Revenue: 15503000000.00
9360.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2941922.00
9360.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9360.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 201000000.00
9360.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 663000000.00
9360.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 370000000.00
9360.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 56000000.00
9360.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 251000000.00
9360.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 105000000.00
9360.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 52000000.00
9360.T balance_sheet (annual, 2023-03-31) — Other Properties: 916000000.00
9360.T income_statement (annual, 2023-03-31) — Other Special Charges: 6000000.00
9360.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9360.T balance_sheet (annual, 2023-03-31) — Payables: 969000000.00
9360.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 545000000.00
9360.T income_statement (annual, 2023-03-31) — Pretax Income: 547000000.00
9360.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9360.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9360.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -182000000.00
9360.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
9360.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -95000000.00
9360.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12402000000.00
9360.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 636000000.00
9360.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -663000000.00
9360.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9360.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1880000000.00
9360.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9360.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
9360.T balance_sheet (annual, 2023-03-31) — Share Issued: 3000000.00
9360.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
9360.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3086000000.00
9360.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2692000000.00
9360.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1820840.95
9360.T income_statement (annual, 2023-03-31) — Tax Provision: 166000000.00
9360.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9360.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -137000000.00
9360.T balance_sheet (annual, 2023-03-31) — Total Assets: 10178000000.00
9360.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3938000000.00
9360.T balance_sheet (annual, 2023-03-31) — Total Debt: 2612000000.00
9360.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3086000000.00
9360.T income_statement (annual, 2023-03-31) — Total Expenses: 14992000000.00
9360.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7092000000.00
9360.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5966000000.00
9360.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3483000000.00
9360.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 510000000.00
9360.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 125000000.00
9360.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6000000.00
9360.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
9360.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 58078.00
9360.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 37000000.00
9360.T balance_sheet (annual, 2023-03-31) — Work In Process: 101000000.00
9360.T balance_sheet (annual, 2023-03-31) — Working Capital: 600000000.00
9360.T income_statement (annual, 2024-03-31) — +Operating Expense: 2885000000.00
9360.T income_statement (annual, 2024-03-31) — +Total Revenue: 17160000000.00
9360.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 876000000.00
9360.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2747000000.00
9360.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7637000000.00
9360.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 162000000.00
9360.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7000000.00
9360.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 567000000.00
9360.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2903460.00
9360.T income_statement (annual, 2024-03-31) — Basic EPS: 265.20
9360.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1252000000.00
9360.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5981000000.00
9360.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -368000000.00
9360.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 771000000.00
9360.T balance_sheet (annual, 2024-03-31) — Capital Stock: 802000000.00
9360.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1387000000.00
9360.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1387000000.00
9360.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -117000000.00
9360.T cash_flow (annual, 2024-03-31) — Change In Inventory: -54000000.00
9360.T cash_flow (annual, 2024-03-31) — Change In Payable: 200000000.00
9360.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 9000000.00
9360.T cash_flow (annual, 2024-03-31) — Change In Receivables: -90000000.00
9360.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 215000000.00
9360.T cash_flow (annual, 2024-03-31) — Changes In Cash: 135000000.00
9360.T balance_sheet (annual, 2024-03-31) — Common Stock: 802000000.00
9360.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3579000000.00
9360.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -179000000.00
9360.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13252000000.00
9360.T balance_sheet (annual, 2024-03-31) — Current Assets: 4509000000.00
9360.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 148000000.00
9360.T balance_sheet (annual, 2024-03-31) — Current Debt: 386000000.00
9360.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 534000000.00
9360.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3192000000.00
9360.T cash_flow (annual, 2024-03-31) — Depreciation: 654000000.00
9360.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 661000000.00
9360.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2903460.00
9360.T income_statement (annual, 2024-03-31) — Diluted EPS: 265.20
9360.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 770000000.00
9360.T income_statement (annual, 2024-03-31) — EBIT: 1103000000.00
9360.T income_statement (annual, 2024-03-31) — EBITDA: 1764000000.00
9360.T cash_flow (annual, 2024-03-31) — End Cash Position: 1387000000.00
9360.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1262000000.00
9360.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 248000000.00
9360.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1407000000.00
9360.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000000.00
9360.T balance_sheet (annual, 2024-03-31) — Goodwill: 17000000.00
9360.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 306000000.00
9360.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2747000000.00
9360.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11824000000.00
9360.T income_statement (annual, 2024-03-31) — Gross Profit: 3907000000.00
9360.T income_statement (annual, 2024-03-31) — Interest Expense: 29000000.00
9360.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29000000.00
9360.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9360.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9360.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29000000.00
9360.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13000000.00
9360.T balance_sheet (annual, 2024-03-31) — Inventory: 168000000.00
9360.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4906000000.00
9360.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -378000000.00
9360.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 567000000.00
9360.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
9360.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2472000000.00
9360.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 623000000.00
9360.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 941000000.00
9360.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1564000000.00
9360.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
9360.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -495000000.00
9360.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2296000000.00
9360.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -179000000.00
9360.T income_statement (annual, 2024-03-31) — Net Income: 770000000.00
9360.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 770000000.00
9360.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 770000000.00
9360.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 770000000.00
9360.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 770000000.00
9360.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1074000000.00
9360.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 770000000.00
9360.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -53000000.00
9360.T income_statement (annual, 2024-03-31) — Net Interest Income: -29000000.00
9360.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3000000.00
9360.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -795000000.00
9360.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5000000.00
9360.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29000000.00
9360.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
9360.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16000000.00
9360.T balance_sheet (annual, 2024-03-31) — Net PPE: 4187000000.00
9360.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -306000000.00
9360.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -800000000.00
9360.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3273000000.00
9360.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 885000000.00
9360.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 171000000.00
9360.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2099000000.00
9360.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1757000000.00
9360.T income_statement (annual, 2024-03-31) — Normalized Income: 764981000.00
9360.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1775000000.00
9360.T income_statement (annual, 2024-03-31) — Operating Income: 1022000000.00
9360.T income_statement (annual, 2024-03-31) — Operating Revenue: 17160000000.00
9360.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2841922.00
9360.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 207000000.00
9360.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 834000000.00
9360.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 289000000.00
9360.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 65000000.00
9360.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 257000000.00
9360.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 109000000.00
9360.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 44000000.00
9360.T balance_sheet (annual, 2024-03-31) — Other Properties: 1075000000.00
9360.T income_statement (annual, 2024-03-31) — Other Special Charges: -7000000.00
9360.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9360.T balance_sheet (annual, 2024-03-31) — Payables: 1198000000.00
9360.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 626000000.00
9360.T income_statement (annual, 2024-03-31) — Pretax Income: 1074000000.00
9360.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9360.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -53000000.00
9360.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
9360.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -315000000.00
9360.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13252000000.00
9360.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 661000000.00
9360.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -495000000.00
9360.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -179000000.00
9360.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9360.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2513000000.00
9360.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000000.00
9360.T balance_sheet (annual, 2024-03-31) — Share Issued: 3000000.00
9360.T income_statement (annual, 2024-03-31) — Special Income Charges: 7000000.00
9360.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3579000000.00
9360.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3273000000.00
9360.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1981000.00
9360.T income_statement (annual, 2024-03-31) — Tax Provision: 304000000.00
9360.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28