speb/financial-data huggingface dataset:
1826.T balance_sheet (annual, 2022-03-31) — Net PPE: 4168000000.00
1826.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -380000000.00
1826.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14222000000.00
1826.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 197000000.00
1826.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 445000000.00
1826.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
1826.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 869000000.00
1826.T income_statement (annual, 2022-03-31) — Normalized Income: 482988000.00
1826.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1319000000.00
1826.T income_statement (annual, 2022-03-31) — Operating Income: 741000000.00
1826.T income_statement (annual, 2022-03-31) — Operating Revenue: 26659000000.00
1826.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15516131.00
1826.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 40000000.00
1826.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 281000000.00
1826.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 332000000.00
1826.T balance_sheet (annual, 2022-03-31) — Other Inventories: 15000000.00
1826.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2000000.00
1826.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 59000000.00
1826.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 54000000.00
1826.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12000000.00
1826.T balance_sheet (annual, 2022-03-31) — Other Payable: 142000000.00
1826.T balance_sheet (annual, 2022-03-31) — Other Properties: 133000000.00
1826.T balance_sheet (annual, 2022-03-31) — Other Receivables: 473000000.00
1826.T income_statement (annual, 2022-03-31) — Other Special Charges: 154000000.00
1826.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1826.T balance_sheet (annual, 2022-03-31) — Payables: 6548000000.00
1826.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 374000000.00
1826.T income_statement (annual, 2022-03-31) — Pretax Income: 544000000.00
1826.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1826.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -183000000.00
1826.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -100000000.00
1826.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -382000000.00
1826.T balance_sheet (annual, 2022-03-31) — Raw Materials: 85000000.00
1826.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24439000000.00
1826.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 122000000.00
1826.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -512000000.00
1826.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1826.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9651000000.00
1826.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100000000.00
1826.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
1826.T balance_sheet (annual, 2022-03-31) — Share Issued: 15521233.00
1826.T income_statement (annual, 2022-03-31) — Special Income Charges: -154000000.00
1826.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14554000000.00
1826.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14222000000.00
1826.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -68012000.00
1826.T income_statement (annual, 2022-03-31) — Tax Provision: 188000000.00
1826.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
1826.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -323000000.00
1826.T balance_sheet (annual, 2022-03-31) — Total Assets: 25837000000.00
1826.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15134000000.00
1826.T balance_sheet (annual, 2022-03-31) — Total Debt: 1542000000.00
1826.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14554000000.00
1826.T income_statement (annual, 2022-03-31) — Total Expenses: 25918000000.00
1826.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11283000000.00
1826.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5173000000.00
1826.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1183000000.00
1826.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 741000000.00
1826.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16000000.00
1826.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 152000000.00
1826.T income_statement (annual, 2022-03-31) — Total Unusual Items: -196000000.00
1826.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -196000000.00
1826.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3000000.00
1826.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5102.00
1826.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
1826.T balance_sheet (annual, 2022-03-31) — Working Capital: 10561000000.00
1826.T income_statement (annual, 2023-03-31) — +Operating Expense: 1644000000.00
1826.T income_statement (annual, 2023-03-31) — +Total Revenue: 30120000000.00
1826.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5991000000.00
1826.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8803000000.00
1826.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3681000000.00
1826.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2048000000.00
1826.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 429000000.00
1826.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13473044.00
1826.T income_statement (annual, 2023-03-31) — Basic EPS: 85.68
1826.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10029000000.00
1826.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3910000000.00
1826.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -190000000.00
1826.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1886000000.00
1826.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12394000000.00
1826.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12394000000.00
1826.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -201000000.00
1826.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4000000.00
1826.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -606000000.00
1826.T cash_flow (annual, 2023-03-31) — Change In Payable: -273000000.00
1826.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1135000000.00
1826.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 491000000.00
1826.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2285000000.00
1826.T balance_sheet (annual, 2023-03-31) — Common Stock: 1886000000.00
1826.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15572000000.00
1826.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -99000000.00
1826.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26653000000.00
1826.T balance_sheet (annual, 2023-03-31) — Current Assets: 21581000000.00
1826.T balance_sheet (annual, 2023-03-31) — Current Debt: 280000000.00
1826.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 280000000.00
1826.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9689000000.00
1826.T balance_sheet (annual, 2023-03-31) — Current Provisions: 280000000.00
1826.T cash_flow (annual, 2023-03-31) — Depreciation: 154000000.00
1826.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 154000000.00
1826.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13473044.00
1826.T income_statement (annual, 2023-03-31) — Diluted EPS: 85.68
1826.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1325000000.00
1826.T income_statement (annual, 2023-03-31) — EBIT: 1853000000.00
1826.T income_statement (annual, 2023-03-31) — EBITDA: 2007000000.00
1826.T cash_flow (annual, 2023-03-31) — End Cash Position: 12314000000.00
1826.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -601000000.00
1826.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 851000000.00
1826.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2717000000.00
1826.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14000000.00
1826.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 312000000.00
1826.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8803000000.00
1826.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7732000000.00
1826.T income_statement (annual, 2023-03-31) — Gross Profit: 3467000000.00
1826.T income_statement (annual, 2023-03-31) — Interest Expense: 6000000.00
1826.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6000000.00
1826.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
1826.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
1826.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
1826.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000000.00
1826.T balance_sheet (annual, 2023-03-31) — Inventory: 96000000.00
1826.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16842000000.00
1826.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21000000.00
1826.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 429000000.00
1826.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 492000000.00
1826.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2705000000.00
1826.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 990000000.00
1826.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 990000000.00
1826.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 492000000.00
1826.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -772000000.00
1826.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1006000000.00
1826.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -99000000.00
1826.T income_statement (annual, 2023-03-31) — Net Income: 1325000000.00
1826.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1325000000.00
1826.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1326000000.00
1826.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1325000000.00
1826.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1325000000.00
1826.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1847000000.00
1826.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1325000000.00
1826.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8000000.00
1826.T income_statement (annual, 2023-03-31) — Net Interest Income: -11000000.00
1826.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8000000.00
1826.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -280000000.00
1826.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -280000000.00
1826.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11000000.00
1826.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21000000.00
1826.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
1826.T balance_sheet (annual, 2023-03-31) — Net PPE: 4051000000.00
1826.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4000000.00
1826.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15260000000.00
1826.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 345000000.00
1826.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 391000000.00
1826.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99000000.00
1826.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1993000000.00
1826.T income_statement (annual, 2023-03-31) — Normalized Income: 1314962000.00
1826.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2907000000.00
1826.T income_statement (annual, 2023-03-31) — Operating Income: 1823000000.00
1826.T income_statement (annual, 2023-03-31) — Operating Revenue: 30120000000.00
1826.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15307331.00
1826.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 45000000.00
1826.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 426000000.00
1826.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 312000000.00
1826.T balance_sheet (annual, 2023-03-31) — Other Inventories: 15000000.00
1826.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 583000000.00
1826.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 61000000.00
1826.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 37000000.00
1826.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16000000.00
1826.T balance_sheet (annual, 2023-03-31) — Other Payable: 131000000.00
1826.T balance_sheet (annual, 2023-03-31) — Other Properties: 111000000.00
1826.T balance_sheet (annual, 2023-03-31) — Other Receivables: 243000000.00
1826.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1826.T balance_sheet (annual, 2023-03-31) — Payables: 7047000000.00
1826.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 625000000.00
1826.T income_statement (annual, 2023-03-31) — Pretax Income: 1847000000.00
1826.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1826.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8000000.00
1826.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
1826.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -182000000.00
1826.T balance_sheet (annual, 2023-03-31) — Raw Materials: 81000000.00
1826.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26653000000.00
1826.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 154000000.00
1826.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -772000000.00
1826.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -99000000.00
1826.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10891000000.00
1826.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2000000.00
1826.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 178000000.00
1826.T balance_sheet (annual, 2023-03-31) — Share Issued: 15521233.00
1826.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
1826.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15572000000.00
1826.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15260000000.00
1826.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3962000.00
1826.T income_statement (annual, 2023-03-31) — Tax Provision: 521000000.00
1826.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
1826.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1826.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -150000000.00
1826.T balance_sheet (annual, 2023-03-31) — Total Assets: 26781000000.00
1826.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16562000000.00
1826.T balance_sheet (annual, 2023-03-31) — Total Debt: 1270000000.00
1826.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15572000000.00
1826.T income_statement (annual, 2023-03-31) — Total Expenses: 28297000000.00
1826.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11209000000.00
1826.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5198000000.00
1826.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1520000000.00
1826.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1823000000.00
1826.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7000000.00
1826.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 925000000.00
1826.T income_statement (annual, 2023-03-31) — Total Unusual Items: 14000000.00
1826.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
1826.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3000000.00
1826.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 213902.00
1826.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 100000000.00
1826.T balance_sheet (annual, 2023-03-31) — Working Capital: 11892000000.00
1826.T income_statement (annual, 2024-03-31) — +Operating Expense: 1523000000.00
1826.T income_statement (annual, 2024-03-31) — +Total Revenue: 26082000000.00
1826.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4716000000.00
1826.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6112000000.00
1826.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4139000000.00
1826.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2048000000.00
1826.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 415000000.00
1826.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15314000.00
1826.T income_statement (annual, 2024-03-31) — Basic EPS: 4.90
1826.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12314000000.00
1826.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3918000000.00
1826.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -35000000.00
1826.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1886000000.00
1826.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13936000000.00
1826.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13936000000.00
1826.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -397000000.00
1826.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4000000.00
1826.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1736000000.00
1826.T cash_flow (annual, 2024-03-31) — Change In Payable: -1250000000.00
1826.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2690000000.00
1826.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3125000000.00
1826.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1543000000.00
1826.T balance_sheet (annual, 2024-03-31) — Common Stock: 1886000000.00
1826.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15244000000.00
1826.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1826.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24359000000.00
1826.T balance_sheet (annual, 2024-03-31) — Current Assets: 21255000000.00
1826.T balance_sheet (annual, 2024-03-31) — Current Debt: 812000000.00
1826.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 812000000.00
1826.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10039000000.00
1826.T balance_sheet (annual, 2024-03-31) — Current Provisions: 471000000.00
1826.T cash_flow (annual, 2024-03-31) — Depreciation: 167000000.00
1826.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 167000000.00
1826.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15314000.00
1826.T income_statement (annual, 2024-03-31) — Diluted EPS: 4.90
1826.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 75000000.00
1826.T income_statement (annual, 2024-03-31) — EBIT: 190000000.00
1826.T income_statement (annual, 2024-03-31) — EBITDA: 357000000.00
1826.T cash_flow (annual, 2024-03-31) — End Cash Position: 13856000000.00
1826.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -367000000.00
1826.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 851000000.00
1826.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1972000000.00
1826.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 29000000.00
1826.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 295000000.00
1826.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6112000000.00
1826.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8109000000.00
1826.T income_statement (annual, 2024-03-31) — Gross Profit: 1723000000.00
1826.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
1826.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
1826.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
1826.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
1826.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7000000.00
1826.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000000.00
1826.T balance_sheet (annual, 2024-03-31) — Inventory: 92000000.00
1826.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16534000000.00
1826.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -97000000.00
1826.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 415000000.00
1826.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
1826.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2705000000.00
1826.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 478000000.00
1826.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 478000000.00
1826.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
1826.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -80000000.00
1826.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1368000000.00
1826.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1826.T income_statement (annual, 2024-03-31) — Net Income: 75000000.00
1826.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 75000000.00
1826.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 75000000.00
1826.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 75000000.00
1826.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 75000000.00
1826.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 183000000.00
1826.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 75000000.00
1826.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12000000.00
1826.T income_statement (annual, 2024-03-31) — Net Interest Income: -5000000.00
1826.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -30000000.00
1826.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20000000.00
1826.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 20000000.00
1826.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5000000.00
1826.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10000000.00
1826.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -35000000.00
1826.T balance_sheet (annual, 2024-03-31) — Net PPE: 3968000000.00
1826.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -20000000.00
1826.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14949000000.00
1826.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 302000000.00
1826.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 391000000.00
1826.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
1826.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 383000000.00
1826.T income_statement (annual, 2024-03-31) — Normalized Income: 94968000.00
1826.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2007000000.00
1826.T income_statement (annual, 2024-03-31) — Operating Income: 200000000.00
1826.T income_statement (annual, 2024-03-31) — Operating Revenue: 26082000000.00
1826.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15317327.00
1826.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1826.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 63000000.00
1826.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 732000000.00
1826.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 295000000.00
1826.T balance_sheet (annual, 2024-03-31) — Other Inventories: 10000000.00
1826.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -533000000.00
1826.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 60000000.00
1826.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 49000000.00
1826.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9000000.00
1826.T balance_sheet (annual, 2024-03-31) — Other Payable: 155000000.00
1826.T balance_sheet (annual, 2024-03-31) — Other Properties: 118000000.00
1826.T balance_sheet (annual, 2024-03-31) — Other Receivables: 623000000.00
1826.T income_statement (annual, 2024-03-31) — Other Special Charges: -3000000.00
1826.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1826.T balance_sheet (annual, 2024-03-31) — Payables: 4871000000.00
1826.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 387000000.00
1826.T income_statement (annual, 2024-03-31) — Pretax Income: 183000000.00
1826.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1826.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12000000.00
1826.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -30000000.00
1826.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23000000.00
1826.T balance_sheet (annual, 2024-03-31) — Raw Materials: 82000000.00
1826.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24359000000.00
1826.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 167000000.00
1826.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -80000000.00
1826.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1826.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10568000000.00
1826.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1826.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
1826.T balance_sheet (annual, 2024-03-31) — Share Issued: 15521233.00
1826.T income_statement (annual, 2024-03-31) — Special Income Charges: 3000000.00
1826.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15244000000.00
1826.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14949000000.00
1826.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6032000.00
1826.T income_statement (annual, 2024-03-31) — Tax Provision: 108000000.00
1826.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1826.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 429000000.00
1826.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -954000000.00
1826.T balance_sheet (annual, 2024-03-31) — Total Assets: 26297000000.00
1826.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15722000000.00
1826.T balance_sheet (annual, 2024-03-31) — Total Debt: 1290000000.00
1826.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15244000000.00
1826.T income_statement (annual, 2024-03-31) — Total Expenses: 25882000000.00
1826.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11053000000.00
1826.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5040000000.00
1826.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1014000000.00
1826.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 200000000.00
1826.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1826.T income_statement (annual, 2024-03-31) — Total Unusual Items: -26000000.00
1826.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
1826.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4000000.00
1826.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 203906.00
1826.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 95000000.00
1826.T balance_sheet (annual, 2024-03-31) — Working Capital: 11216000000.00
1826.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1826.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3908000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6378000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2051000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 419000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 822000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1886000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12477000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12477000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1886000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15020000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19454000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 287000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 287000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7888000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 295000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 851000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 280000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6378000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3936000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Inventory: 143000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16249000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 419000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2705000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 942000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 942000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3937000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14740000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 213000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 391000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15328627.00
1826.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 456000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 355000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 62000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 73000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 49000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 409000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Payables: 3908000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 231000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1826.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 81000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10333000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15521233.00
1826.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15020000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14740000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24378000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15962000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1229000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15020000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9358000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4922000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1470000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 4000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 192606.00
1826.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 90000000.00
1826.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11566000000.00
1826.T income_statement (annual, 2025-03-31) — +Operating Expense: 2019000000.00
1826.T income_statement (annual, 2025-03-31) — +Total Revenue: 32264000000.00
1826.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4549000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4549000000.00
1826.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7582000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7582000000.00
1826.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4248000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4248000000.00
1826.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2082000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2082000000.00
1826.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 415000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 415000000.00
1826.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15403202.00
1826.T income_statement (annual, 2025-03-31) — Basic EPS: 39.67
1826.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13856000000.00
1826.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4220000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4220000000.00
1826.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -335000000.00
1826.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1886000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1886000000.00
1826.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14103000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14103000000.00
1826.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14103000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14103000000.00
1826.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -397000000.00
1826.T cash_flow (annual, 2025-03-31) — Change In Inventory: -25000000.00
1826.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 925000000.00
1826.T cash_flow (annual, 2025-03-31) — Change In Payable: -145000000.00
1826.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1470000000.00
1826.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -867000000.00
1826.T cash_flow (annual, 2025-03-31) — Changes In Cash: 167000000.00
1826.T balance_sheet (annual, 2025-03-31) — Common Stock: 1886000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1886000000.00
1826.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15521000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15521000000.00
1826.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1826.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29283000000.00
1826.T balance_sheet (annual, 2025-03-31) — Current Assets: 22255000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22255000000.00
1826.T balance_sheet (annual, 2025-03-31) — Current Debt: 502000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 502000000.00
1826.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 502000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 502000000.00
1826.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10578000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10578000000.00
1826.T balance_sheet (annual, 2025-03-31) — Current Provisions: 209000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 209000000.00
1826.T cash_flow (annual, 2025-03-31) — Depreciation: 171000000.00
1826.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 171000000.00
1826.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15403202.00
1826.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.67
1826.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 611000000.00
1826.T income_statement (annual, 2025-03-31) — EBIT: 959000000.00
1826.T income_statement (annual, 2025-03-31) — EBITDA: 1130000000.00
1826.T cash_flow (annual, 2025-03-31) — End Cash Position: 14023000000.00
1826.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -371000000.00
1826.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 848000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 848000000.00
1826.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 565000000.00
1826.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1826.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 278000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 278000000.00
1826.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7582000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7582000000.00
1826.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8422000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8422000000.00
1826.T income_statement (annual, 2025-03-31) — Gross Profit: 2980000000.00
1826.T income_statement (annual, 2025-03-31) — Interest Expense: 10000000.00
1826.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10000000.00
1826.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
1826.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
1826.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12000000.00
1826.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6000000.00
1826.T balance_sheet (annual, 2025-03-31) — Inventory: 118000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Inventory: 118000000.00
1826.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16849000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16849000000.00
1826.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -362000000.00
1826.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 415000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 415000000.00
1826.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 636000000.00
1826.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2685000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2685000000.00
1826.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 826000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 826000000.00
1826.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 826000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 826000000.00
1826.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 636000000.00
1826.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -612000000.00
1826.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1387000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1387000000.00
1826.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1826.T income_statement (annual, 2025-03-31) — Net Income: 611000000.00
1826.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 611000000.00
1826.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 612000000.00
1826.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 611000000.00
1826.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 611000000.00
1826.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 949000000.00
1826.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 611000000.00
1826.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14000000.00
1826.T income_statement (annual, 2025-03-31) — Net Interest Income: -17000000.00
1826.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1826.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 24000000.00
1826.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 24000000.00
1826.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17000000.00
1826.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2000000.00
1826.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -27000000.00
1826.T balance_sheet (annual, 2025-03-31) — Net PPE: 4173000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4173000000.00
1826.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -321000000.00
1826.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1826.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15243000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15243000000.00
1826.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 294000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 294000000.00
1826.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 403000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 403000000.00
1826.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91000000.00
1826.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1149000000.00
1826.T income_statement (annual, 2025-03-31) — Normalized Income: 623236000.00
1826.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 900000000.00
1826.T income_statement (annual, 2025-03-31) — Operating Income: 961000000.00
1826.T income_statement (annual, 2025-03-31) — Operating Revenue: 32264000000.00
1826.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15403202.00
1826.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15403202.00
1826.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 79000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 79000000.00
1826.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 522000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 522000000.00
1826.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 278000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 278000000.00
1826.T balance_sheet (annual, 2025-03-31) — Other Inventories: 27000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 27000000.00
1826.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 354000000.00
1826.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70000000.00
1826.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 68000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68000000.00
1826.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21000000.00
1826.T balance_sheet (annual, 2025-03-31) — Other Payable: 177000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 177000000.00
1826.T balance_sheet (annual, 2025-03-31) — Other Properties: 130000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 130000000.00
1826.T balance_sheet (annual, 2025-03-31) — Other Receivables: 373000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 373000000.00
1826.T income_statement (annual, 2025-03-31) — Other Special Charges: -5000000.00
1826.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1826.T balance_sheet (annual, 2025-03-31) — Payables: 5158000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Payables: 5158000000.00
1826.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 496000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 496000000.00
1826.T income_statement (annual, 2025-03-31) — Pretax Income: 949000000.00
1826.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1826.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1826.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14000000.00
1826.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
1826.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -321000000.00
1826.T balance_sheet (annual, 2025-03-31) — Raw Materials: 91000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 91000000.00
1826.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29283000000.00
1826.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 171000000.00
1826.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -612000000.00
1826.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1826.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10773000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10773000000.00
1826.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1826.T balance_sheet (annual, 2025-03-31) — Share Issued: 15521233.00
1826.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15521233.00
1826.T income_statement (annual, 2025-03-31) — Special Income Charges: -19000000.00
1826.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15521000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15521000000.00
1826.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15243000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15243000000.00
1826.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6764000.00
1826.T income_statement (annual, 2025-03-31) — Tax Provision: 337000000.00
1826.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
1826.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
1826.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
1826.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 279000000.00
1826.T balance_sheet (annual, 2025-03-31) — Total Assets: 27489000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27489000000.00
1826.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16347000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16347000000.00
1826.T balance_sheet (annual, 2025-03-31) — Total Debt: 1328000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1328000000.00