speb/financial-data huggingface dataset:
9247.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 51369623.00
9247.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9247.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2089000000.00
9247.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3672000000.00
9247.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 755000000.00
9247.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1178000000.00
9247.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1912000000.00
9247.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 771000000.00
9247.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 195000000.00
9247.T balance_sheet (annual, 2024-03-31) — Other Payable: 2949000000.00
9247.T balance_sheet (annual, 2024-03-31) — Other Properties: 4679000000.00
9247.T balance_sheet (annual, 2024-03-31) — Other Receivables: 825000000.00
9247.T income_statement (annual, 2024-03-31) — Other Special Charges: -205000000.00
9247.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9247.T balance_sheet (annual, 2024-03-31) — Payables: 8371000000.00
9247.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 931000000.00
9247.T income_statement (annual, 2024-03-31) — Pretax Income: 6006000000.00
9247.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9247.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2026000000.00
9247.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -91000000.00
9247.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5005000000.00
9247.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 73580000000.00
9247.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6466000000.00
9247.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6022000000.00
9247.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
9247.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -58000000.00
9247.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24685000000.00
9247.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000.00
9247.T balance_sheet (annual, 2024-03-31) — Share Issued: 52610712.00
9247.T income_statement (annual, 2024-03-31) — Special Income Charges: -1781000000.00
9247.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 67138000000.00
9247.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 60948000000.00
9247.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -642941000.00
9247.T income_statement (annual, 2024-03-31) — Tax Provision: 2169000000.00
9247.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
9247.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2042000000.00
9247.T balance_sheet (annual, 2024-03-31) — Total Assets: 142159000000.00
9247.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 102745000000.00
9247.T balance_sheet (annual, 2024-03-31) — Total Debt: 52600000000.00
9247.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 69082000000.00
9247.T income_statement (annual, 2024-03-31) — Total Expenses: 85090000000.00
9247.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 73077000000.00
9247.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 103896000000.00
9247.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40663000000.00
9247.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7769000000.00
9247.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 31000000.00
9247.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1756000000.00
9247.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1781000000.00
9247.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1781000000.00
9247.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1241089.00
9247.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1635000000.00
9247.T balance_sheet (annual, 2024-03-31) — Working Capital: 5845000000.00
9247.T income_statement (annual, 2024-03-31) — Write Off: 2044000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3663000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17356000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 33891000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7150000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 24174000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21655000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21655000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 69168000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5198000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 45086000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21591000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21591000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35483000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 230000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 220000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5142000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6379000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17356000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 89210000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3440000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 130160000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7150000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33440000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 39401000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39401000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2425000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15937000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2157000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 39337000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 89214000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 62789000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1072000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 584000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1822000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 894000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 50579071.00
9247.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2524000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3482000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1237000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2374000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 730000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3145000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10461000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 111000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Payables: 9235000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 945000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9247.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27999000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 52610712.00
9247.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 69168000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 62789000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 152080000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 108569000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 60992000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 71325000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 80755000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 106993000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45272000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2427000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2031641.00
9247.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2958000000.00
9247.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9603000000.00
9247.T income_statement (annual, 2025-03-31) — +Operating Expense: 13260000000.00
9247.T income_statement (annual, 2025-03-31) — +Total Revenue: 118678000000.00
9247.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3833000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3833000000.00
9247.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19066000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19066000000.00
9247.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 33891000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33891000000.00
9247.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 565000000.00
9247.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7301000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7301000000.00
9247.T income_statement (annual, 2025-03-31) — Basic Average Shares: 50793848.00
9247.T income_statement (annual, 2025-03-31) — Basic EPS: 241.86
9247.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20663000000.00
9247.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24871000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24871000000.00
9247.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
9247.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30383000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30383000000.00
9247.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30383000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30383000000.00
9247.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2072000000.00
9247.T cash_flow (annual, 2025-03-31) — Change In Inventory: -315000000.00
9247.T cash_flow (annual, 2025-03-31) — Change In Payable: 2316000000.00
9247.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7887000000.00
9247.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5866000000.00
9247.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9259000000.00
9247.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
9247.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 73160000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73160000000.00
9247.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4400000000.00
9247.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7268000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7268000000.00
9247.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 82434000000.00
9247.T balance_sheet (annual, 2025-03-31) — Current Assets: 55227000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 55227000000.00
9247.T balance_sheet (annual, 2025-03-31) — Current Debt: 19005000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19005000000.00
9247.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19005000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19005000000.00
9247.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 38487000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38487000000.00
9247.T balance_sheet (annual, 2025-03-31) — Current Provisions: 53000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 53000000.00
9247.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 237000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 237000000.00
9247.T cash_flow (annual, 2025-03-31) — Depreciation: 8028000000.00
9247.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8593000000.00
9247.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 50793848.00
9247.T income_statement (annual, 2025-03-31) — Diluted EPS: 241.86
9247.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12285000000.00
9247.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 74000000.00
9247.T income_statement (annual, 2025-03-31) — EBIT: 19681000000.00
9247.T income_statement (annual, 2025-03-31) — EBITDA: 28274000000.00
9247.T cash_flow (annual, 2025-03-31) — End Cash Position: 29922000000.00
9247.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1506000000.00
9247.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19835000000.00
9247.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -32000000.00
9247.T balance_sheet (annual, 2025-03-31) — Goodwill: 3087000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3087000000.00
9247.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4479000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4479000000.00
9247.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19066000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19066000000.00
9247.T balance_sheet (annual, 2025-03-31) — Gross PPE: 89939000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89939000000.00
9247.T income_statement (annual, 2025-03-31) — Gross Profit: 36244000000.00
9247.T income_statement (annual, 2025-03-31) — Interest Expense: 487000000.00
9247.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 487000000.00
9247.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
9247.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
9247.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -523000000.00
9247.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17000000.00
9247.T balance_sheet (annual, 2025-03-31) — Inventory: 3347000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3347000000.00
9247.T balance_sheet (annual, 2025-03-31) — Invested Capital: 133851000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 133851000000.00
9247.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12082000000.00
9247.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7301000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7301000000.00
9247.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11914000000.00
9247.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 33374000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33374000000.00
9247.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 41686000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 41686000000.00
9247.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41686000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41686000000.00
9247.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11914000000.00
9247.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5264000000.00
9247.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2671000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2671000000.00
9247.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15003000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15003000000.00
9247.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2264000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2264000000.00
9247.T income_statement (annual, 2025-03-31) — Minority Interests: -189000000.00
9247.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9247.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4400000000.00
9247.T balance_sheet (annual, 2025-03-31) — Net Debt: 30308000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 30308000000.00
9247.T income_statement (annual, 2025-03-31) — Net Income: 12285000000.00
9247.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12285000000.00
9247.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12475000000.00
9247.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12285000000.00
9247.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12285000000.00
9247.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19194000000.00
9247.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12474000000.00
9247.T income_statement (annual, 2025-03-31) — Net Interest Income: -478000000.00
9247.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4000000.00
9247.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8049000000.00
9247.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6650000000.00
9247.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -478000000.00
9247.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 170000000.00
9247.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12086000000.00
9247.T balance_sheet (annual, 2025-03-31) — Net PPE: 89943000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 89943000000.00
9247.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1399000000.00
9247.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 68681000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68681000000.00
9247.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1008000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1008000000.00
9247.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1053000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1053000000.00
9247.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1935000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1935000000.00
9247.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1020000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1020000000.00
9247.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 31565000000.00
9247.T income_statement (annual, 2025-03-31) — Normalized Income: 14424150000.00
9247.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19835000000.00
9247.T income_statement (annual, 2025-03-31) — Operating Income: 22984000000.00
9247.T income_statement (annual, 2025-03-31) — Operating Revenue: 118678000000.00
9247.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48801315.00
9247.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48801315.00
9247.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2150000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2150000000.00
9247.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4428000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4428000000.00
9247.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1392000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1392000000.00
9247.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -148000000.00
9247.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2796000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2796000000.00
9247.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 824000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 824000000.00
9247.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -146000000.00
9247.T balance_sheet (annual, 2025-03-31) — Other Payable: 3909000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3909000000.00
9247.T balance_sheet (annual, 2025-03-31) — Other Properties: 9423000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9423000000.00
9247.T balance_sheet (annual, 2025-03-31) — Other Receivables: 281000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 281000000.00
9247.T income_statement (annual, 2025-03-31) — Other Special Charges: 156000000.00
9247.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9247.T balance_sheet (annual, 2025-03-31) — Payables: 14012000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Payables: 14012000000.00
9247.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 989000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 989000000.00
9247.T income_statement (annual, 2025-03-31) — Pretax Income: 19194000000.00
9247.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9247.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9247.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
9247.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9247.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
9247.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 82434000000.00
9247.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8593000000.00
9247.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5264000000.00
9247.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4400000000.00
9247.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9247.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 34899000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34899000000.00
9247.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10000000.00
9247.T balance_sheet (annual, 2025-03-31) — Share Issued: 52610712.00
9247.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 52610712.00
9247.T income_statement (annual, 2025-03-31) — Special Income Charges: -3291000000.00
9247.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 73160000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73160000000.00
9247.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 68681000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 68681000000.00
9247.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1151850000.00
9247.T income_statement (annual, 2025-03-31) — Tax Provision: 6719000000.00
9247.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9247.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2321000000.00
9247.T balance_sheet (annual, 2025-03-31) — Total Assets: 162047000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 162047000000.00
9247.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 114846000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 114846000000.00
9247.T balance_sheet (annual, 2025-03-31) — Total Debt: 60691000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 60691000000.00
9247.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 75424000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 75424000000.00
9247.T income_statement (annual, 2025-03-31) — Total Expenses: 95694000000.00
9247.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 86623000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 86623000000.00
9247.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 106817000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 106817000000.00
9247.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48136000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48136000000.00
9247.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 22983000000.00
9247.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6270000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6270000000.00
9247.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3291000000.00
9247.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3291000000.00
9247.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3809397.00
9247.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3809397.00
9247.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5958000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5958000000.00
9247.T balance_sheet (annual, 2025-03-31) — Working Capital: 16740000000.00
9247.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16740000000.00
9247.T income_statement (annual, 2025-03-31) — Write Off: 3135000000.00
9247.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48796225.00
9247.T income_statement (quarterly, 2025-06-30) — Basic EPS: 103.84
9247.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48796225.00
9247.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 103.84
9247.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3927000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21062000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33891000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7319000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25633000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29869000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29869000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80059000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8389000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 56500000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 19728000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19728000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37464000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 415000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 245000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4001000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5324000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21062000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 95992000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3305000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 143567000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7319000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 34621000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43780000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43780000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2718000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16154000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2413000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 33639000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 95995000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 74735000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 914000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1042000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2014000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1059000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48550291.00
9247.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2044000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3931000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1323000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3125000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 961000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3493000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11195000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 220000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Payables: 12291000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1099000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9247.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42207000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 52610712.00
9247.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80059000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 74735000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 170468000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 123839000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 63508000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 82472000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 87996000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 113964000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50532000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4871000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4060421.00
9247.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6355000000.00
9247.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19036000000.00
9247.T income_statement (annual, 2026-03-31) — +Operating Expense: 14472000000.00
9247.T income_statement (annual, 2026-03-31) — +Total Revenue: 119164000000.00
9247.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3663000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3663000000.00
9247.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12829000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12829000000.00
9247.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 33830000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33830000000.00
9247.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 253000000.00
9247.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7563000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7563000000.00
9247.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29922000000.00
9247.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27544000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27544000000.00
9247.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
9247.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 33680000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33680000000.00
9247.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33680000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33680000000.00
9247.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2226000000.00
9247.T cash_flow (annual, 2026-03-31) — Change In Inventory: -195000000.00
9247.T cash_flow (annual, 2026-03-31) — Change In Payable: -847000000.00
9247.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6375000000.00
9247.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5760000000.00
9247.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3298000000.00
9247.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
9247.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 82892000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82892000000.00
9247.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3025000000.00
9247.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9330000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9330000000.00
9247.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 82355000000.00
9247.T balance_sheet (annual, 2026-03-31) — Current Assets: 53262000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53262000000.00
9247.T balance_sheet (annual, 2026-03-31) — Current Debt: 24684000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 24684000000.00
9247.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 24684000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24684000000.00
9247.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 43476000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43476000000.00
9247.T balance_sheet (annual, 2026-03-31) — Current Provisions: 714000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 714000000.00
9247.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 397000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 397000000.00
9247.T cash_flow (annual, 2026-03-31) — Depreciation: 8828000000.00
9247.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9081000000.00
9247.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14730000000.00
9247.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 53000000.00
9247.T income_statement (annual, 2026-03-31) — EBIT: 21735000000.00
9247.T income_statement (annual, 2026-03-31) — EBITDA: 30816000000.00
9247.T cash_flow (annual, 2026-03-31) — End Cash Position: 33220000000.00
9247.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6427000000.00
9247.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 28540000000.00
9247.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 111000000.00
9247.T balance_sheet (annual, 2026-03-31) — Goodwill: 3852000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3852000000.00
9247.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5173000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5173000000.00
9247.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12829000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12829000000.00
9247.T balance_sheet (annual, 2026-03-31) — Gross PPE: 98983000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 98983000000.00
9247.T income_statement (annual, 2026-03-31) — Gross Profit: 36809000000.00
9247.T income_statement (annual, 2026-03-31) — Interest Expense: 659000000.00
9247.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 659000000.00
9247.T income_statement (annual, 2026-03-31) — Interest Income: 45000000.00
9247.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 45000000.00
9247.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -655000000.00
9247.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 56000000.00
9247.T balance_sheet (annual, 2026-03-31) — Inventory: 3562000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3562000000.00
9247.T balance_sheet (annual, 2026-03-31) — Invested Capital: 143279000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 143279000000.00
9247.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18815000000.00
9247.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7563000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7563000000.00
9247.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9121000000.00
9247.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 34377000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 34377000000.00
9247.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35703000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35703000000.00
9247.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35703000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35703000000.00
9247.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9121000000.00
9247.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5763000000.00
9247.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2533000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2533000000.00
9247.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16816000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16816000000.00
9247.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2374000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2374000000.00
9247.T income_statement (annual, 2026-03-31) — Minority Interests: -165000000.00
9247.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1891000000.00
9247.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3025000000.00
9247.T balance_sheet (annual, 2026-03-31) — Net Debt: 26707000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 26707000000.00
9247.T income_statement (annual, 2026-03-31) — Net Income: 14730000000.00
9247.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14730000000.00
9247.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14896000000.00
9247.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14730000000.00
9247.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14730000000.00
9247.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21076000000.00
9247.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14896000000.00
9247.T income_statement (annual, 2026-03-31) — Net Interest Income: -614000000.00
9247.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
9247.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -610000000.00
9247.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3358000000.00
9247.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -614000000.00
9247.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -249000000.00
9247.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16922000000.00
9247.T balance_sheet (annual, 2026-03-31) — Net PPE: 98986000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 98986000000.00
9247.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3968000000.00
9247.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 77719000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 77719000000.00
9247.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 826000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 826000000.00
9247.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1313000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1313000000.00
9247.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1697000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1697000000.00
9247.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1206000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1206000000.00
9247.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 31524000000.00
9247.T income_statement (annual, 2026-03-31) — Normalized Income: 15232680000.00
9247.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28540000000.00
9247.T income_statement (annual, 2026-03-31) — Operating Income: 22337000000.00
9247.T income_statement (annual, 2026-03-31) — Operating Revenue: 119164000000.00
9247.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47024371.00
9247.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47024371.00
9247.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2090000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2090000000.00
9247.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4341000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4341000000.00
9247.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1321000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1321000000.00
9247.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2330000000.00
9247.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3737000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3737000000.00
9247.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1380000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1380000000.00
9247.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -79000000.00
9247.T balance_sheet (annual, 2026-03-31) — Other Payable: 4367000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4367000000.00
9247.T balance_sheet (annual, 2026-03-31) — Other Properties: 10916000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10916000000.00
9247.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1101000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1101000000.00
9247.T income_statement (annual, 2026-03-31) — Other Special Charges: 282000000.00
9247.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9247.T balance_sheet (annual, 2026-03-31) — Payables: 12633000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Payables: 12633000000.00
9247.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1104000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1104000000.00
9247.T income_statement (annual, 2026-03-31) — Pretax Income: 21076000000.00
9247.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9247.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9247.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 247000000.00
9247.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1891000000.00
9247.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
9247.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 82355000000.00
9247.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9081000000.00
9247.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5763000000.00
9247.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3025000000.00
9247.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 47403000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47403000000.00
9247.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3000000.00
9247.T balance_sheet (annual, 2026-03-31) — Share Issued: 52610712.00
9247.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 52610712.00
9247.T income_statement (annual, 2026-03-31) — Special Income Charges: -708000000.00
9247.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 82892000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82892000000.00
9247.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 77719000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 77719000000.00
9247.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -205320000.00
9247.T income_statement (annual, 2026-03-31) — Tax Provision: 6180000000.00
9247.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9247.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9363000000.00
9247.T balance_sheet (annual, 2026-03-31) — Total Assets: 171261000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 171261000000.00
9247.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 118595000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 118595000000.00
9247.T balance_sheet (annual, 2026-03-31) — Total Debt: 60387000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 60387000000.00
9247.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 85266000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85266000000.00
9247.T income_statement (annual, 2026-03-31) — Total Expenses: 96827000000.00