speb/financial-data huggingface dataset:
7458.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 65951000000.00
7458.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11958000000.00
7458.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1074000000.00
7458.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1074000000.00
7458.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11707000000.00
7458.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7458.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7458.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 87733000000.00
7458.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7458.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 785000000.00
7458.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 649000000.00
7458.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1960000000.00
7458.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2642000000.00
7458.T balance_sheet (annual, 2022-03-31) — Share Issued: 109468400.00
7458.T income_statement (annual, 2022-03-31) — Special Income Charges: 7210000000.00
7458.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 103762000000.00
7458.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 96904000000.00
7458.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2279742000.00
7458.T income_statement (annual, 2022-03-31) — Tax Provision: 2471000000.00
7458.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7458.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1028000000.00
7458.T balance_sheet (annual, 2022-03-31) — Total Assets: 180389000000.00
7458.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 145467000000.00
7458.T balance_sheet (annual, 2022-03-31) — Total Debt: 47803000000.00
7458.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 105159000000.00
7458.T income_statement (annual, 2022-03-31) — Total Expenses: 95071000000.00
7458.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 75230000000.00
7458.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 96111000000.00
7458.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 53572000000.00
7458.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -289000000.00
7458.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1985000000.00
7458.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7102000000.00
7458.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7102000000.00
7458.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 282000.00
7458.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 570000000.00
7458.T balance_sheet (annual, 2022-03-31) — Working Capital: 62619000000.00
7458.T income_statement (annual, 2022-03-31) — Write Off: 1862000000.00
7458.T income_statement (annual, 2023-03-31) — +Operating Expense: 31481000000.00
7458.T income_statement (annual, 2023-03-31) — +Total Revenue: 128156000000.00
7458.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4954000000.00
7458.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5367000000.00
7458.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -96823000000.00
7458.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4211000000.00
7458.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 108000000.00
7458.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4914000000.00
7458.T income_statement (annual, 2023-03-31) — Basic Average Shares: 109185829.00
7458.T income_statement (annual, 2023-03-31) — Basic EPS: 76.21
7458.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 68125000000.00
7458.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13894000000.00
7458.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11907000000.00
7458.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12350000000.00
7458.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 71812000000.00
7458.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 71812000000.00
7458.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6168000000.00
7458.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4137000000.00
7458.T cash_flow (annual, 2023-03-31) — Change In Payable: 4648000000.00
7458.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -351000000.00
7458.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1233000000.00
7458.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -954000000.00
7458.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3272000000.00
7458.T balance_sheet (annual, 2023-03-31) — Common Stock: 12350000000.00
7458.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 106740000000.00
7458.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7458.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14686000000.00
7458.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 83715000000.00
7458.T balance_sheet (annual, 2023-03-31) — Current Assets: 93429000000.00
7458.T balance_sheet (annual, 2023-03-31) — Current Debt: 13511000000.00
7458.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13511000000.00
7458.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35288000000.00
7458.T cash_flow (annual, 2023-03-31) — Depreciation: 10867000000.00
7458.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10975000000.00
7458.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 739000000.00
7458.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 739000000.00
7458.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 109358570.00
7458.T income_statement (annual, 2023-03-31) — Diluted EPS: 76.08
7458.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8320000000.00
7458.T income_statement (annual, 2023-03-31) — EBIT: 13510000000.00
7458.T income_statement (annual, 2023-03-31) — EBITDA: 24485000000.00
7458.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 26000000.00
7458.T cash_flow (annual, 2023-03-31) — End Cash Position: 71423000000.00
7458.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9493000000.00
7458.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -733000000.00
7458.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12962000000.00
7458.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 172000000.00
7458.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 49000000.00
7458.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 718000000.00
7458.T balance_sheet (annual, 2023-03-31) — Goodwill: 606000000.00
7458.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6663000000.00
7458.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5367000000.00
7458.T balance_sheet (annual, 2023-03-31) — Gross PPE: 173592000000.00
7458.T income_statement (annual, 2023-03-31) — Gross Profit: 44441000000.00
7458.T income_statement (annual, 2023-03-31) — Interest Expense: 173000000.00
7458.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 173000000.00
7458.T income_statement (annual, 2023-03-31) — Interest Income: 23000000.00
7458.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000000.00
7458.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -173000000.00
7458.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 155000000.00
7458.T balance_sheet (annual, 2023-03-31) — Inventory: 11735000000.00
7458.T balance_sheet (annual, 2023-03-31) — Invested Capital: 151386000000.00
7458.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12104000000.00
7458.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4914000000.00
7458.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 130000000.00
7458.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 40218000000.00
7458.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 31135000000.00
7458.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 31135000000.00
7458.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 130000000.00
7458.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1052000000.00
7458.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2018000000.00
7458.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1172000000.00
7458.T income_statement (annual, 2023-03-31) — Minority Interests: -38000000.00
7458.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 127000000.00
7458.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7458.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -26000000.00
7458.T income_statement (annual, 2023-03-31) — Net Income: 8320000000.00
7458.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8320000000.00
7458.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8359000000.00
7458.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8320000000.00
7458.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8320000000.00
7458.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13337000000.00
7458.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8359000000.00
7458.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4445000000.00
7458.T income_statement (annual, 2023-03-31) — Net Interest Income: -150000000.00
7458.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -300000000.00
7458.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3157000000.00
7458.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -922000000.00
7458.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -150000000.00
7458.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -168000000.00
7458.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -420000000.00
7458.T balance_sheet (annual, 2023-03-31) — Net PPE: 76769000000.00
7458.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7129000000.00
7458.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2235000000.00
7458.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 100077000000.00
7458.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5117000000.00
7458.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 44000000.00
7458.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9104000000.00
7458.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24528000000.00
7458.T income_statement (annual, 2023-03-31) — Normalized Income: 8346961000.00
7458.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24869000000.00
7458.T income_statement (annual, 2023-03-31) — Operating Income: 12960000000.00
7458.T income_statement (annual, 2023-03-31) — Operating Revenue: 128156000000.00
7458.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 109186400.00
7458.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4515000000.00
7458.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2554000000.00
7458.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 292000000.00
7458.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6057000000.00
7458.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2104000000.00
7458.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1212000000.00
7458.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3122000000.00
7458.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 531000000.00
7458.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10270000000.00
7458.T balance_sheet (annual, 2023-03-31) — Other Payable: 8974000000.00
7458.T balance_sheet (annual, 2023-03-31) — Other Properties: 104794000000.00
7458.T income_statement (annual, 2023-03-31) — Other Special Charges: -3125000000.00
7458.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7458.T balance_sheet (annual, 2023-03-31) — Payables: 17034000000.00
7458.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1151000000.00
7458.T income_statement (annual, 2023-03-31) — Pretax Income: 13337000000.00
7458.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7458.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -16000000.00
7458.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4445000000.00
7458.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -334000000.00
7458.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7462000000.00
7458.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 83715000000.00
7458.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10975000000.00
7458.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1035000000.00
7458.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1035000000.00
7458.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1052000000.00
7458.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7458.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -112000000.00
7458.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 89885000000.00
7458.T cash_flow (annual, 2023-03-31) — Sale Of Business: 143000000.00
7458.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 34000000.00
7458.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 333000000.00
7458.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2630000000.00
7458.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3348000000.00
7458.T balance_sheet (annual, 2023-03-31) — Share Issued: 109468400.00
7458.T income_statement (annual, 2023-03-31) — Special Income Charges: 107000000.00
7458.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 106740000000.00
7458.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 100077000000.00
7458.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16039000.00
7458.T income_statement (annual, 2023-03-31) — Tax Provision: 4978000000.00
7458.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
7458.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2790000000.00
7458.T balance_sheet (annual, 2023-03-31) — Total Assets: 188623000000.00
7458.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 137875000000.00
7458.T balance_sheet (annual, 2023-03-31) — Total Debt: 44646000000.00
7458.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 107912000000.00
7458.T income_statement (annual, 2023-03-31) — Total Expenses: 115196000000.00
7458.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 80711000000.00
7458.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 95191000000.00
7458.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 45423000000.00
7458.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12954000000.00
7458.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3106000000.00
7458.T income_statement (annual, 2023-03-31) — Total Unusual Items: -43000000.00
7458.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
7458.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 282000.00
7458.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 571000000.00
7458.T balance_sheet (annual, 2023-03-31) — Working Capital: 58141000000.00
7458.T income_statement (annual, 2023-03-31) — Write Off: 3130000000.00
7458.T income_statement (annual, 2024-03-31) — +Operating Expense: 33996000000.00
7458.T income_statement (annual, 2024-03-31) — +Total Revenue: 146746000000.00
7458.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4332000000.00
7458.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5894000000.00
7458.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -99819000000.00
7458.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4211000000.00
7458.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 74000000.00
7458.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6060000000.00
7458.T income_statement (annual, 2024-03-31) — Basic Average Shares: 107409623.00
7458.T income_statement (annual, 2024-03-31) — Basic EPS: 117.01
7458.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71423000000.00
7458.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14348000000.00
7458.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -50634000000.00
7458.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12350000000.00
7458.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49694000000.00
7458.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 49694000000.00
7458.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6103000000.00
7458.T cash_flow (annual, 2024-03-31) — Change In Inventory: 404000000.00
7458.T cash_flow (annual, 2024-03-31) — Change In Payable: 38000000.00
7458.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -510000000.00
7458.T cash_flow (annual, 2024-03-31) — Change In Receivables: -714000000.00
7458.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1171000000.00
7458.T cash_flow (annual, 2024-03-31) — Changes In Cash: -22190000000.00
7458.T balance_sheet (annual, 2024-03-31) — Common Stock: 12350000000.00
7458.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 107955000000.00
7458.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000000.00
7458.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 46461000000.00
7458.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 94143000000.00
7458.T balance_sheet (annual, 2024-03-31) — Current Assets: 73479000000.00
7458.T balance_sheet (annual, 2024-03-31) — Current Debt: 12885000000.00
7458.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12885000000.00
7458.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 36914000000.00
7458.T cash_flow (annual, 2024-03-31) — Depreciation: 12937000000.00
7458.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13011000000.00
7458.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 656000000.00
7458.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 656000000.00
7458.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 107639603.00
7458.T income_statement (annual, 2024-03-31) — Diluted EPS: 116.76
7458.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12568000000.00
7458.T income_statement (annual, 2024-03-31) — EBIT: 18865000000.00
7458.T income_statement (annual, 2024-03-31) — EBITDA: 31876000000.00
7458.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 71000000.00
7458.T cash_flow (annual, 2024-03-31) — End Cash Position: 49306000000.00
7458.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6926000000.00
7458.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -733000000.00
7458.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -23835000000.00
7458.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -223000000.00
7458.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 71000000.00
7458.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 731000000.00
7458.T balance_sheet (annual, 2024-03-31) — Goodwill: 5668000000.00
7458.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11285000000.00
7458.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5894000000.00
7458.T balance_sheet (annual, 2024-03-31) — Gross PPE: 213392000000.00
7458.T income_statement (annual, 2024-03-31) — Gross Profit: 52602000000.00
7458.T income_statement (annual, 2024-03-31) — Interest Expense: 171000000.00
7458.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 171000000.00
7458.T income_statement (annual, 2024-03-31) — Interest Income: 25000000.00
7458.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000000.00
7458.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -138000000.00
7458.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 169000000.00
7458.T balance_sheet (annual, 2024-03-31) — Inventory: 11216000000.00
7458.T balance_sheet (annual, 2024-03-31) — Invested Capital: 172373000000.00
7458.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -55915000000.00
7458.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6060000000.00
7458.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30655000000.00
7458.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 40111000000.00
7458.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 51533000000.00
7458.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 51533000000.00
7458.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30655000000.00
7458.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10842000000.00
7458.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1879000000.00
7458.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1035000000.00
7458.T income_statement (annual, 2024-03-31) — Minority Interests: -39000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4723000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000000.00
7458.T balance_sheet (annual, 2024-03-31) — Net Debt: 14724000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -71000000.00
7458.T income_statement (annual, 2024-03-31) — Net Income: 12568000000.00
7458.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12568000000.00
7458.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12608000000.00
7458.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12568000000.00
7458.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12568000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18694000000.00
7458.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12607000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4907000000.00
7458.T income_statement (annual, 2024-03-31) — Net Interest Income: -146000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -547000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 19160000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 19813000000.00
7458.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -146000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -131000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -326000000.00
7458.T balance_sheet (annual, 2024-03-31) — Net PPE: 113573000000.00
7458.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -45554000000.00
7458.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -653000000.00
7458.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 96670000000.00
7458.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5065000000.00
7458.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
7458.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8652000000.00
7458.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 32642000000.00
7458.T income_statement (annual, 2024-03-31) — Normalized Income: 13084284000.00
7458.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 26799000000.00
7458.T income_statement (annual, 2024-03-31) — Operating Income: 18606000000.00
7458.T income_statement (annual, 2024-03-31) — Operating Revenue: 146746000000.00
7458.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 106854593.00
7458.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7458.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6675000000.00
7458.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3122000000.00
7458.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 374000000.00
7458.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5617000000.00
7458.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 88000000.00
7458.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1529000000.00
7458.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3383000000.00
7458.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 872000000.00
7458.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 11662000000.00
7458.T balance_sheet (annual, 2024-03-31) — Other Payable: 9703000000.00
7458.T balance_sheet (annual, 2024-03-31) — Other Properties: 112472000000.00
7458.T income_statement (annual, 2024-03-31) — Other Special Charges: -325000000.00
7458.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7458.T balance_sheet (annual, 2024-03-31) — Payables: 18781000000.00
7458.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1214000000.00
7458.T income_statement (annual, 2024-03-31) — Pretax Income: 18694000000.00
7458.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7458.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4821000000.00
7458.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4907000000.00
7458.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -581000000.00
7458.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -45727000000.00
7458.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 94143000000.00
7458.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13011000000.00
7458.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1044000000.00
7458.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1044000000.00
7458.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10842000000.00
7458.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000000.00
7458.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7458.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 96350000000.00
7458.T cash_flow (annual, 2024-03-31) — Sale Of Business: 98000000.00
7458.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 34000000.00
7458.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 173000000.00
7458.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3341000000.00
7458.T income_statement (annual, 2024-03-31) — Selling General And Administration: 4072000000.00
7458.T balance_sheet (annual, 2024-03-31) — Share Issued: 109468400.00
7458.T income_statement (annual, 2024-03-31) — Special Income Charges: -766000000.00
7458.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 107955000000.00
7458.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 96670000000.00
7458.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -249716000.00
7458.T income_statement (annual, 2024-03-31) — Tax Provision: 6086000000.00
7458.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7458.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4722000000.00
7458.T balance_sheet (annual, 2024-03-31) — Total Assets: 211386000000.00
7458.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 159488000000.00
7458.T balance_sheet (annual, 2024-03-31) — Total Debt: 64418000000.00
7458.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 108990000000.00
7458.T income_statement (annual, 2024-03-31) — Total Expenses: 128139000000.00
7458.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 102396000000.00
7458.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 137903000000.00
7458.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 65482000000.00
7458.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18601000000.00
7458.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4746000000.00
7458.T income_statement (annual, 2024-03-31) — Total Unusual Items: -766000000.00
7458.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -766000000.00
7458.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2613807.00
7458.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6571000000.00
7458.T balance_sheet (annual, 2024-03-31) — Working Capital: 36565000000.00
7458.T income_statement (annual, 2024-03-31) — Write Off: 1091000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3557000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5759000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4211000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6885000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12350000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41895000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41895000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12350000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 111588000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 46884000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65285000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12897000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12897000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34772000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -733000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5375000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10919000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5759000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 112466000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10556000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 165648000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6885000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 35816000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41163000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41163000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1857000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1046000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 12165000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 112466000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 100669000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8696000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 104975393.00
7458.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7075000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11483000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 420000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5544000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7071000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3509000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 29766000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Payables: 8601000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1791000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7458.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 102850000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 109468400.00
7458.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 111588000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 100669000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 202631000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 152751000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 54060000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 112634000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 89997000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 137341000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 55225000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5044000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4493007.00
7458.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9675000000.00
7458.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30513000000.00
7458.T income_statement (annual, 2025-03-31) — +Operating Expense: 33535000000.00
7458.T income_statement (annual, 2025-03-31) — +Total Revenue: 153020000000.00
7458.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3885000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3885000000.00
7458.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5987000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5987000000.00
7458.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -102119000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -102119000000.00
7458.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4211000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4211000000.00
7458.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 536000000.00
7458.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7044000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7044000000.00
7458.T income_statement (annual, 2025-03-31) — Basic Average Shares: 105343069.00
7458.T income_statement (annual, 2025-03-31) — Basic EPS: 172.56
7458.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49306000000.00
7458.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15289000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15289000000.00
7458.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -21020000000.00
7458.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12350000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12350000000.00
7458.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 41949000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41949000000.00
7458.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41949000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41949000000.00
7458.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6038000000.00
7458.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2543000000.00
7458.T cash_flow (annual, 2025-03-31) — Change In Payable: -1062000000.00
7458.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 925000000.00
7458.T cash_flow (annual, 2025-03-31) — Change In Receivables: -125000000.00
7458.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2835000000.00
7458.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7690000000.00
7458.T balance_sheet (annual, 2025-03-31) — Common Stock: 12350000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12350000000.00
7458.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 116795000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116795000000.00
7458.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3999000000.00
7458.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 47000000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 47000000000.00
7458.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 99262000000.00
7458.T balance_sheet (annual, 2025-03-31) — Current Assets: 67543000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 67543000000.00
7458.T balance_sheet (annual, 2025-03-31) — Current Debt: 12443000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12443000000.00
7458.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12443000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12443000000.00
7458.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 35990000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35990000000.00
7458.T cash_flow (annual, 2025-03-31) — Depreciation: 14786000000.00
7458.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15322000000.00
7458.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 642000000.00
7458.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 642000000.00
7458.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 105630775.00
7458.T income_statement (annual, 2025-03-31) — Diluted EPS: 172.09
7458.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18178000000.00
7458.T income_statement (annual, 2025-03-31) — EBIT: 23336000000.00
7458.T income_statement (annual, 2025-03-31) — EBITDA: 38658000000.00
7458.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -30000000.00
7458.T cash_flow (annual, 2025-03-31) — End Cash Position: 41584000000.00
7458.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20901000000.00
7458.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -558000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -558000000.00
7458.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3636000000.00
7458.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5576000000.00
7458.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 270000000.00
7458.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 714000000.00
7458.T balance_sheet (annual, 2025-03-31) — Goodwill: 5094000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5094000000.00
7458.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10982000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10982000000.00
7458.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5987000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5987000000.00
7458.T balance_sheet (annual, 2025-03-31) — Gross PPE: 215759000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 215759000000.00
7458.T income_statement (annual, 2025-03-31) — Gross Profit: 53757000000.00
7458.T income_statement (annual, 2025-03-31) — Interest Expense: 425000000.00
7458.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 425000000.00
7458.T income_statement (annual, 2025-03-31) — Interest Income: 32000000.00
7458.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32000000.00
7458.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -431000000.00
7458.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 208000000.00
7458.T balance_sheet (annual, 2025-03-31) — Inventory: 13769000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13769000000.00
7458.T balance_sheet (annual, 2025-03-31) — Invested Capital: 170366000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 170366000000.00
7458.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11445000000.00
7458.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7044000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7044000000.00
7458.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 780000000.00
7458.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 34940000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 34940000000.00
7458.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 41128000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 41128000000.00
7458.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41128000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41128000000.00
7458.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 780000000.00
7458.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11316000000.00
7458.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1873000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1873000000.00
7458.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1065000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1065000000.00
7458.T income_statement (annual, 2025-03-31) — Minority Interests: -38000000.00
7458.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7458.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3999000000.00
7458.T balance_sheet (annual, 2025-03-31) — Net Debt: 11622000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11622000000.00
7458.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 30000000.00
7458.T income_statement (annual, 2025-03-31) — Net Income: 18178000000.00
7458.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18178000000.00
7458.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18217000000.00
7458.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18178000000.00
7458.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18178000000.00
7458.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 22911000000.00
7458.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18217000000.00
7458.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5965000000.00
7458.T income_statement (annual, 2025-03-31) — Net Interest Income: -393000000.00
7458.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1058000000.00
7458.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10846000000.00
7458.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10536000000.00
7458.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -393000000.00
7458.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18000000.00
7458.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -929000000.00
7458.T balance_sheet (annual, 2025-03-31) — Net PPE: 113640000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 113640000000.00
7458.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5566000000.00
7458.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -310000000.00
7458.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 105813000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 105813000000.00
7458.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7610000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7610000000.00
7458.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
7458.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8804000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8804000000.00
7458.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 33937000000.00
7458.T income_statement (annual, 2025-03-31) — Normalized Income: 14424805000.00
7458.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24656000000.00
7458.T income_statement (annual, 2025-03-31) — Operating Income: 20222000000.00
7458.T income_statement (annual, 2025-03-31) — Operating Revenue: 153020000000.00
7458.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 104487893.00
7458.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104487893.00
7458.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7458.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5838000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5838000000.00
7458.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2949000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2949000000.00
7458.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 464000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 464000000.00
7458.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5888000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5888000000.00
7458.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1667000000.00
7458.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2132000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2132000000.00
7458.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3636000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3636000000.00
7458.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1176000000.00
7458.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 10226000000.00
7458.T balance_sheet (annual, 2025-03-31) — Other Payable: 9717000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 9717000000.00
7458.T balance_sheet (annual, 2025-03-31) — Other Properties: 118530000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 118530000000.00
7458.T income_statement (annual, 2025-03-31) — Other Special Charges: -4402000000.00
7458.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7458.T balance_sheet (annual, 2025-03-31) — Payables: 18354000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Payables: 18354000000.00
7458.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1272000000.00