speb/financial-data huggingface dataset:
9302.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 37284000000.00
9302.T income_statement (annual, 2023-03-31) — Normalized Income: 15328898183.43
9302.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32340000000.00
9302.T income_statement (annual, 2023-03-31) — Operating Income: 25962000000.00
9302.T income_statement (annual, 2023-03-31) — Operating Revenue: 300834000000.00
9302.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 74624982.00
9302.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7745000000.00
9302.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19884000000.00
9302.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8851000000.00
9302.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 58000000.00
9302.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13058000000.00
9302.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6492000000.00
9302.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 221000000.00
9302.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8204000000.00
9302.T balance_sheet (annual, 2023-03-31) — Other Properties: 16502000000.00
9302.T income_statement (annual, 2023-03-31) — Other Special Charges: -416000000.00
9302.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9302.T balance_sheet (annual, 2023-03-31) — Payables: 19589000000.00
9302.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3884000000.00
9302.T income_statement (annual, 2023-03-31) — Pretax Income: 27029000000.00
9302.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9302.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3237000000.00
9302.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -793000000.00
9302.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2508000000.00
9302.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 256142000000.00
9302.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9800000000.00
9302.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20234000000.00
9302.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -97130000000.00
9302.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 64244000000.00
9302.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9302.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 2000000.00
9302.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000.00
9302.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 181000000.00
9302.T balance_sheet (annual, 2023-03-31) — Share Issued: 74765406.00
9302.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 85857000000.00
9302.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -87422000000.00
9302.T income_statement (annual, 2023-03-31) — Special Income Charges: 416000000.00
9302.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 93285000000.00
9302.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 82764000000.00
9302.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 127898183.43
9302.T income_statement (annual, 2023-03-31) — Tax Provision: 8310000000.00
9302.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9302.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7733000000.00
9302.T balance_sheet (annual, 2023-03-31) — Total Assets: 258679000000.00
9302.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 169185000000.00
9302.T balance_sheet (annual, 2023-03-31) — Total Debt: 92618000000.00
9302.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 104077000000.00
9302.T income_statement (annual, 2023-03-31) — Total Expenses: 274874000000.00
9302.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 154602000000.00
9302.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 182160000000.00
9302.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 100375000000.00
9302.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 25961000000.00
9302.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2696000000.00
9302.T income_statement (annual, 2023-03-31) — Total Unusual Items: 416000000.00
9302.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 416000000.00
9302.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 140424.00
9302.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 103000000.00
9302.T balance_sheet (annual, 2023-03-31) — Working Capital: 22288000000.00
9302.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9302.T income_statement (annual, 2024-03-31) — +Operating Expense: 19572000000.00
9302.T income_statement (annual, 2024-03-31) — +Total Revenue: 260591000000.00
9302.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16031000000.00
9302.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30262000000.00
9302.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -190232000000.00
9302.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5666000000.00
9302.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 148000000.00
9302.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15393000000.00
9302.T income_statement (annual, 2024-03-31) — Basic Average Shares: 74702289.00
9302.T income_statement (annual, 2024-03-31) — Basic EPS: 162.07
9302.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33417000000.00
9302.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 220440000000.00
9302.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11466000000.00
9302.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6526000000.00
9302.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11219000000.00
9302.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31870000000.00
9302.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31870000000.00
9302.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4579000000.00
9302.T cash_flow (annual, 2024-03-31) — Change In Payable: -1309000000.00
9302.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2767000000.00
9302.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1173000000.00
9302.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4369000000.00
9302.T balance_sheet (annual, 2024-03-31) — Common Stock: 11219000000.00
9302.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 109906000000.00
9302.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2396000000.00
9302.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 220266000000.00
9302.T balance_sheet (annual, 2024-03-31) — Current Assets: 73560000000.00
9302.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1467000000.00
9302.T balance_sheet (annual, 2024-03-31) — Current Debt: 19807000000.00
9302.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21274000000.00
9302.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 61152000000.00
9302.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8111000000.00
9302.T cash_flow (annual, 2024-03-31) — Depreciation: 9707000000.00
9302.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9855000000.00
9302.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 74702289.00
9302.T income_statement (annual, 2024-03-31) — Diluted EPS: 162.07
9302.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12107000000.00
9302.T income_statement (annual, 2024-03-31) — EBIT: 21726000000.00
9302.T income_statement (annual, 2024-03-31) — EBITDA: 31581000000.00
9302.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1830000000.00
9302.T cash_flow (annual, 2024-03-31) — End Cash Position: 30876000000.00
9302.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17068000000.00
9302.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11710000000.00
9302.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 275000000.00
9302.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -31000000.00
9302.T balance_sheet (annual, 2024-03-31) — Goodwill: 1587000000.00
9302.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12411000000.00
9302.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30262000000.00
9302.T balance_sheet (annual, 2024-03-31) — Gross PPE: 329018000000.00
9302.T income_statement (annual, 2024-03-31) — Gross Profit: 40327000000.00
9302.T income_statement (annual, 2024-03-31) — Interest Expense: 787000000.00
9302.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 787000000.00
9302.T income_statement (annual, 2024-03-31) — Interest Income: 521000000.00
9302.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 521000000.00
9302.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -799000000.00
9302.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1181000000.00
9302.T balance_sheet (annual, 2024-03-31) — Inventory: 1987000000.00
9302.T balance_sheet (annual, 2024-03-31) — Invested Capital: 186642000000.00
9302.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10477000000.00
9302.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15393000000.00
9302.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 62000000000.00
9302.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 57718000000.00
9302.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5059000000.00
9302.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 56929000000.00
9302.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 61988000000.00
9302.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9302.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8468000000.00
9302.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30939000000.00
9302.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10920000000.00
9302.T income_statement (annual, 2024-03-31) — Minority Interests: -2248000000.00
9302.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 492000000.00
9302.T balance_sheet (annual, 2024-03-31) — Net Debt: 44866000000.00
9302.T income_statement (annual, 2024-03-31) — Net Income: 12107000000.00
9302.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12107000000.00
9302.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14356000000.00
9302.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12107000000.00
9302.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12107000000.00
9302.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20939000000.00
9302.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14355000000.00
9302.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3372000000.00
9302.T income_statement (annual, 2024-03-31) — Net Interest Income: -266000000.00
9302.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -332000000.00
9302.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8468000000.00
9302.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8468000000.00
9302.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -266000000.00
9302.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1255000000.00
9302.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
9302.T balance_sheet (annual, 2024-03-31) — Net PPE: 138785000000.00
9302.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7409000000.00
9302.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9302.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 97495000000.00
9302.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2239000000.00
9302.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6619000000.00
9302.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6458000000.00
9302.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 31947000000.00
9302.T income_statement (annual, 2024-03-31) — Normalized Income: 12357933473.42
9302.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23176000000.00
9302.T income_statement (annual, 2024-03-31) — Operating Income: 20755000000.00
9302.T income_statement (annual, 2024-03-31) — Operating Revenue: 260591000000.00
9302.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 74731866.00
9302.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9302.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9441000000.00
9302.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18016000000.00
9302.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10824000000.00
9302.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1870000000.00
9302.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12883000000.00
9302.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6500000000.00
9302.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -61000000.00
9302.T balance_sheet (annual, 2024-03-31) — Other Properties: 17525000000.00
9302.T income_statement (annual, 2024-03-31) — Other Special Charges: 156000000.00
9302.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9302.T balance_sheet (annual, 2024-03-31) — Payables: 18149000000.00
9302.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3713000000.00
9302.T income_statement (annual, 2024-03-31) — Pretax Income: 20939000000.00
9302.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9302.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3516000000.00
9302.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -988000000.00
9302.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7950000000.00
9302.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 220266000000.00
9302.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9855000000.00
9302.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 21458000000.00
9302.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -70468000000.00
9302.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9302.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 71772000000.00
9302.T cash_flow (annual, 2024-03-31) — Sale Of Business: 492000000.00
9302.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 144000000.00
9302.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 656000000.00
9302.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 541000000.00
9302.T balance_sheet (annual, 2024-03-31) — Share Issued: 74872806.00
9302.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 62000000000.00
9302.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -62000000000.00
9302.T income_statement (annual, 2024-03-31) — Special Income Charges: -366000000.00
9302.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 109906000000.00
9302.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 97495000000.00
9302.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -115066526.58
9302.T income_statement (annual, 2024-03-31) — Tax Provision: 6583000000.00
9302.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9302.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7663000000.00
9302.T balance_sheet (annual, 2024-03-31) — Total Assets: 263543000000.00
9302.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 166835000000.00
9302.T balance_sheet (annual, 2024-03-31) — Total Debt: 83262000000.00
9302.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 120826000000.00
9302.T income_statement (annual, 2024-03-31) — Total Expenses: 239838000000.00
9302.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 142717000000.00
9302.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 189981000000.00
9302.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 81565000000.00
9302.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20754000000.00
9302.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2118000000.00
9302.T income_statement (annual, 2024-03-31) — Total Unusual Items: -366000000.00
9302.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -366000000.00
9302.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 140940.00
9302.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 104000000.00
9302.T balance_sheet (annual, 2024-03-31) — Working Capital: 12408000000.00
9302.T income_statement (annual, 2024-03-31) — Write Off: 210000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15895000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34803000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5730000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15947000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 67437000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11282000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39364000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39364000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11282000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 113622000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 87025000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 24385000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24385000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 75061000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2475000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13701000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 34803000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 138238000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1789000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 192859000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15947000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 57746000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 54852000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 54852000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10989000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 39873000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 138239000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 99921000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6527000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 74810133.00
9302.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11069000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 28196000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11226000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 24095000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17956000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13055000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Payables: 18479000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4001000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9302.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 75651000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 74953206.00
9302.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 113622000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 99921000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 279007000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 168474000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 79237000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 124611000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 154396000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 191982000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 79335000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2584000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 143073.00
9302.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 104000000.00
9302.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11964000000.00
9302.T income_statement (annual, 2025-03-31) — +Operating Expense: 22225000000.00
9302.T income_statement (annual, 2025-03-31) — +Total Revenue: 280740000000.00
9302.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15449000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15449000000.00
9302.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35686000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35686000000.00
9302.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -198384000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -198384000000.00
9302.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5730000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5730000000.00
9302.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 247000000.00
9302.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17148000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17148000000.00
9302.T income_statement (annual, 2025-03-31) — Basic Average Shares: 74806920.00
9302.T income_statement (annual, 2025-03-31) — Basic EPS: 44.75
9302.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30876000000.00
9302.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 229791000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 229791000000.00
9302.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13762000000.00
9302.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6007000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6007000000.00
9302.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11282000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11282000000.00
9302.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35496000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35496000000.00
9302.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35496000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35496000000.00
9302.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3788000000.00
9302.T cash_flow (annual, 2025-03-31) — Change In Payable: -621000000.00
9302.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5369000000.00
9302.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5887000000.00
9302.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3678000000.00
9302.T balance_sheet (annual, 2025-03-31) — Common Stock: 11282000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11282000000.00
9302.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 117177000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117177000000.00
9302.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9302.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9302.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 741000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 741000000.00
9302.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 240685000000.00
9302.T balance_sheet (annual, 2025-03-31) — Current Assets: 83240000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 83240000000.00
9302.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1560000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1560000000.00
9302.T balance_sheet (annual, 2025-03-31) — Current Debt: 13566000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13566000000.00
9302.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15126000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15126000000.00
9302.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 56469000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56469000000.00
9302.T balance_sheet (annual, 2025-03-31) — Current Provisions: 998000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 998000000.00
9302.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8988000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8988000000.00
9302.T cash_flow (annual, 2025-03-31) — Depreciation: 10586000000.00
9302.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10833000000.00
9302.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 74806920.00
9302.T income_statement (annual, 2025-03-31) — Diluted EPS: 44.75
9302.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10040000000.00
9302.T income_statement (annual, 2025-03-31) — EBIT: 18983000000.00
9302.T income_statement (annual, 2025-03-31) — EBITDA: 29816000000.00
9302.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 98000000.00
9302.T cash_flow (annual, 2025-03-31) — End Cash Position: 34652000000.00
9302.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2627000000.00
9302.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8139000000.00
9302.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 219000000.00
9302.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 487000000.00
9302.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -47000000.00
9302.T balance_sheet (annual, 2025-03-31) — Goodwill: 2335000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2335000000.00
9302.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13346000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13346000000.00
9302.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35686000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35686000000.00
9302.T balance_sheet (annual, 2025-03-31) — Gross PPE: 339714000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 339714000000.00
9302.T income_statement (annual, 2025-03-31) — Gross Profit: 40057000000.00
9302.T income_statement (annual, 2025-03-31) — Interest Expense: 777000000.00
9302.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 777000000.00
9302.T income_statement (annual, 2025-03-31) — Interest Income: 541000000.00
9302.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 541000000.00
9302.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -795000000.00
9302.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1065000000.00
9302.T balance_sheet (annual, 2025-03-31) — Inventory: 1503000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1503000000.00
9302.T balance_sheet (annual, 2025-03-31) — Invested Capital: 198783000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 198783000000.00
9302.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15596000000.00
9302.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17148000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17148000000.00
9302.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9302.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 87643000000.00
9302.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 57692000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 57692000000.00
9302.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4447000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4447000000.00
9302.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 68040000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 68040000000.00
9302.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72487000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72487000000.00
9302.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 18100000000.00
9302.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19100000000.00
9302.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 32435000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32435000000.00
9302.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12570000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12570000000.00
9302.T income_statement (annual, 2025-03-31) — Minority Interests: -3229000000.00
9302.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -440000000.00
9302.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9302.T balance_sheet (annual, 2025-03-31) — Net Debt: 46110000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 46110000000.00
9302.T income_statement (annual, 2025-03-31) — Net Income: 10040000000.00
9302.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10040000000.00
9302.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13270000000.00
9302.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10040000000.00
9302.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10040000000.00
9302.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18206000000.00
9302.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13269000000.00
9302.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2388000000.00
9302.T income_statement (annual, 2025-03-31) — Net Interest Income: -236000000.00
9302.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 151000000.00
9302.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4743000000.00
9302.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1000000000.00
9302.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -236000000.00
9302.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1057000000.00
9302.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1701000000.00
9302.T balance_sheet (annual, 2025-03-31) — Net PPE: 141331000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 141331000000.00
9302.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11227000000.00
9302.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5743000000.00
9302.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 103831000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 103831000000.00
9302.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2331000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2331000000.00
9302.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7118000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7118000000.00
9302.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6538000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6538000000.00
9302.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 29867000000.00
9302.T income_statement (annual, 2025-03-31) — Normalized Income: 10077179000.00
9302.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21901000000.00
9302.T income_statement (annual, 2025-03-31) — Operating Income: 17832000000.00
9302.T income_statement (annual, 2025-03-31) — Operating Revenue: 280740000000.00
9302.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 74806920.00
9302.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74806920.00
9302.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10555000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10555000000.00
9302.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18319000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18319000000.00
9302.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11011000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11011000000.00
9302.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 255000000.00
9302.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13848000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13848000000.00
9302.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8015000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8015000000.00
9302.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -221000000.00
9302.T balance_sheet (annual, 2025-03-31) — Other Properties: 19055000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19055000000.00
9302.T income_statement (annual, 2025-03-31) — Other Special Charges: 61000000.00
9302.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9302.T balance_sheet (annual, 2025-03-31) — Payables: 18029000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Payables: 18029000000.00
9302.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3997000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3997000000.00
9302.T income_statement (annual, 2025-03-31) — Pretax Income: 18206000000.00
9302.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9302.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9302.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 650000000.00
9302.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -440000000.00
9302.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2390000000.00
9302.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1133000000.00
9302.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11372000000.00
9302.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 240685000000.00
9302.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10833000000.00
9302.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 22818000000.00
9302.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -82900000000.00
9302.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9302.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -509000000.00
9302.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 78024000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78024000000.00
9302.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9302.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 2000000.00
9302.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1284000000.00
9302.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 145000000.00
9302.T balance_sheet (annual, 2025-03-31) — Share Issued: 74953206.00
9302.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 74953206.00
9302.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 69543000000.00
9302.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -63800000000.00
9302.T income_statement (annual, 2025-03-31) — Special Income Charges: -51000000.00
9302.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 117177000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117177000000.00
9302.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 103831000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 103831000000.00
9302.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13821000.00
9302.T income_statement (annual, 2025-03-31) — Tax Provision: 4936000000.00
9302.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
9302.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3505000000.00
9302.T balance_sheet (annual, 2025-03-31) — Total Assets: 280374000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 280374000000.00
9302.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 185217000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 185217000000.00
9302.T balance_sheet (annual, 2025-03-31) — Total Debt: 87613000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 87613000000.00
9302.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 129747000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 129747000000.00
9302.T income_statement (annual, 2025-03-31) — Total Expenses: 262910000000.00
9302.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 150627000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 150627000000.00
9302.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 197131000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 197131000000.00
9302.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94158000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94158000000.00
9302.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 17831000000.00
9302.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2580000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2580000000.00
9302.T income_statement (annual, 2025-03-31) — Total Unusual Items: -51000000.00
9302.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
9302.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 146286.00
9302.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 146286.00
9302.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 105000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 105000000.00
9302.T balance_sheet (annual, 2025-03-31) — Working Capital: 26771000000.00
9302.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26771000000.00
9302.T income_statement (annual, 2025-03-31) — Write Off: 499000000.00
9302.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74805670.00
9302.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.74
9302.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74805670.00
9302.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.74
9302.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15776000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39434000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5804000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20651000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 71833000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11357000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43752000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43752000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11357000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 124181000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 94044000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11977000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11977000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58676000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 63000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2273000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13222000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 39434000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 141831000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1107000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 208010000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20651000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 57758000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 71852000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 71852000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13044000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 40077000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 141832000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110959000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6377000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74844523.00
9302.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9751000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24228000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10949000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24519000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20139000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12240000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Payables: 18205000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4203000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9302.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81793000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 74991106.00
9302.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 124181000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110959000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 294269000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 196033000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 83829000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 137225000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 157044000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 200224000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 98368000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2429000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 146583.00
9302.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 106000000.00
9302.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35368000000.00
9302.T income_statement (annual, 2026-03-31) — +Operating Expense: 24012000000.00
9302.T income_statement (annual, 2026-03-31) — +Total Revenue: 299470000000.00
9302.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16904000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16904000000.00
9302.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39474000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39474000000.00
9302.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -205941000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -205941000000.00
9302.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10857000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10857000000.00
9302.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 255000000.00
9302.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23679000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23679000000.00
9302.T income_statement (annual, 2026-03-31) — Basic Average Shares: 74789364.00
9302.T income_statement (annual, 2026-03-31) — Basic EPS: 148.27
9302.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34652000000.00
9302.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 234780000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 234780000000.00
9302.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11615000000.00
9302.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6029000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6029000000.00
9302.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16714000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16714000000.00
9302.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48042000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48042000000.00
9302.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48042000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48042000000.00
9302.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3653000000.00
9302.T cash_flow (annual, 2026-03-31) — Change In Payable: 696000000.00
9302.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2287000000.00
9302.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2215000000.00
9302.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10644000000.00
9302.T balance_sheet (annual, 2026-03-31) — Common Stock: 16714000000.00
9302.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16714000000.00
9302.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 142070000000.00