speb/financial-data huggingface dataset:
2780.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -58128000.00
2780.T income_statement (annual, 2026-03-31) — Net Income: 5488581000.00
2780.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5488581000.00
2780.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5506870000.00
2780.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5488581000.00
2780.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5488581000.00
2780.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8420948000.00
2780.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5506869000.00
2780.T income_statement (annual, 2026-03-31) — Net Interest Income: -552103000.00
2780.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -935000.00
2780.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11958455000.00
2780.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1182495000.00
2780.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -552103000.00
2780.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
2780.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -648661000.00
2780.T balance_sheet (annual, 2026-03-31) — Net PPE: 10535904000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10535904000.00
2780.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3957557000.00
2780.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 13140950000.00
2780.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30682482000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30682482000.00
2780.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 210334000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 210334000.00
2780.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1785589000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1785589000.00
2780.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 335442000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 335442000.00
2780.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3582304000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3582304000.00
2780.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12636079000.00
2780.T income_statement (annual, 2026-03-31) — Normalized Income: 5531724014.20
2780.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1045795000.00
2780.T income_statement (annual, 2026-03-31) — Operating Income: 9288005000.00
2780.T income_statement (annual, 2026-03-31) — Operating Revenue: 221707231000.00
2780.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10989227.00
2780.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10989227.00
2780.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2780.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6484000000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6484000000.00
2780.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 499751000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 499751000.00
2780.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4269894000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4269894000.00
2780.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -80682000.00
2780.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 556812000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 556812000.00
2780.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 173577000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 173577000.00
2780.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -65845000.00
2780.T balance_sheet (annual, 2026-03-31) — Other Payable: 2855445000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2855445000.00
2780.T balance_sheet (annual, 2026-03-31) — Other Properties: 4504810000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4504810000.00
2780.T income_statement (annual, 2026-03-31) — Other Special Charges: -244326000.00
2780.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2780.T balance_sheet (annual, 2026-03-31) — Payables: 5995258000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Payables: 5995258000.00
2780.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1558752000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1558752000.00
2780.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2792674000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2792674000.00
2780.T income_statement (annual, 2026-03-31) — Pretax Income: 8420948000.00
2780.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2780.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2780.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2780.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -935000.00
2780.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3958018000.00
2780.T balance_sheet (annual, 2026-03-31) — Raw Materials: 71777000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 71777000.00
2780.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 174556604000.00
2780.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3565615000.00
2780.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1482495000.00
2780.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -277000.00
2780.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2780.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32075172000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32075172000.00
2780.T cash_flow (annual, 2026-03-31) — Sale Of Business: 58396000.00
2780.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 461000.00
2780.T balance_sheet (annual, 2026-03-31) — Share Issued: 11257000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11257000.00
2780.T income_statement (annual, 2026-03-31) — Special Income Charges: -65978000.00
2780.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37354709000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37354709000.00
2780.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30682482000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30682482000.00
2780.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -22834985.80
2780.T income_statement (annual, 2026-03-31) — Tax Provision: 2914078000.00
2780.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
2780.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1401384000.00
2780.T balance_sheet (annual, 2026-03-31) — Total Assets: 109181012000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 109181012000.00
2780.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 45577424000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45577424000.00
2780.T balance_sheet (annual, 2026-03-31) — Total Debt: 59930147000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 59930147000.00
2780.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37827281000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37827281000.00
2780.T income_statement (annual, 2026-03-31) — Total Expenses: 212419226000.00
2780.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 71353731000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71353731000.00
2780.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23483927000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23483927000.00
2780.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12064569000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12064569000.00
2780.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9288004000.00
2780.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2236622000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2236622000.00
2780.T income_statement (annual, 2026-03-31) — Total Unusual Items: -65978000.00
2780.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -65978000.00
2780.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 267773.00
2780.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 267773.00
2780.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 72580000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 72580000.00
2780.T balance_sheet (annual, 2026-03-31) — Working Capital: 26407919000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26407919000.00
2780.T income_statement (annual, 2026-03-31) — Write Off: 310304000.00
2782.T income_statement (annual, 2022-03-31) — +Operating Expense: 69333000000.00
2782.T income_statement (annual, 2022-03-31) — +Total Revenue: 208084000000.00
2782.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11580000000.00
2782.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 648000000.00
2782.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30189000000.00
2782.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1419000000.00
2782.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 336000000.00
2782.T income_statement (annual, 2022-03-31) — Basic Average Shares: 75775544.00
2782.T income_statement (annual, 2022-03-31) — Basic EPS: 188.73
2782.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 49771000000.00
2782.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 41668000000.00
2782.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4285000000.00
2782.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1983000000.00
2782.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1278000000.00
2782.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 55246000000.00
2782.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 58246000000.00
2782.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5308000000.00
2782.T cash_flow (annual, 2022-03-31) — Change In Inventory: -748000000.00
2782.T cash_flow (annual, 2022-03-31) — Change In Payable: 162000000.00
2782.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 149000000.00
2782.T cash_flow (annual, 2022-03-31) — Change In Receivables: -307000000.00
2782.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -744000000.00
2782.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7569000000.00
2782.T balance_sheet (annual, 2022-03-31) — Common Stock: 1278000000.00
2782.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5308000000.00
2782.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 92458000000.00
2782.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1739000000.00
2782.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 31000000.00
2782.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 117821000000.00
2782.T balance_sheet (annual, 2022-03-31) — Current Assets: 85067000000.00
2782.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 671000000.00
2782.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 671000000.00
2782.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23365000000.00
2782.T balance_sheet (annual, 2022-03-31) — Current Provisions: 29000000.00
2782.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 107000000.00
2782.T cash_flow (annual, 2022-03-31) — Depreciation: 4234000000.00
2782.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4234000000.00
2782.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4234000000.00
2782.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4234000000.00
2782.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 75775544.00
2782.T income_statement (annual, 2022-03-31) — Diluted EPS: 188.73
2782.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14301000000.00
2782.T income_statement (annual, 2022-03-31) — EBIT: 21142000000.00
2782.T income_statement (annual, 2022-03-31) — EBITDA: 25376000000.00
2782.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
2782.T cash_flow (annual, 2022-03-31) — End Cash Position: 57340000000.00
2782.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7742000000.00
2782.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18987000000.00
2782.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13365000000.00
2782.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4000000.00
2782.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 10827000000.00
2782.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 100000000.00
2782.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 648000000.00
2782.T balance_sheet (annual, 2022-03-31) — Gross PPE: 52221000000.00
2782.T income_statement (annual, 2022-03-31) — Gross Profit: 90262000000.00
2782.T income_statement (annual, 2022-03-31) — Interest Expense: 11000000.00
2782.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11000000.00
2782.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
2782.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
2782.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11000000.00
2782.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000000.00
2782.T balance_sheet (annual, 2022-03-31) — Inventory: 18987000000.00
2782.T balance_sheet (annual, 2022-03-31) — Invested Capital: 92458000000.00
2782.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2339000000.00
2782.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 336000000.00
2782.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 33000000.00
2782.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 940000000.00
2782.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1312000000.00
2782.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1312000000.00
2782.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 33000000.00
2782.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4758000000.00
2782.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3264000000.00
2782.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1739000000.00
2782.T income_statement (annual, 2022-03-31) — Net Income: 14301000000.00
2782.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14301000000.00
2782.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14301000000.00
2782.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14301000000.00
2782.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14301000000.00
2782.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21131000000.00
2782.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14301000000.00
2782.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -42000000.00
2782.T income_statement (annual, 2022-03-31) — Net Interest Income: -4000000.00
2782.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2916000000.00
2782.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4000000.00
2782.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2782.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -970000000.00
2782.T balance_sheet (annual, 2022-03-31) — Net PPE: 22032000000.00
2782.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4243000000.00
2782.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 92358000000.00
2782.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1187000000.00
2782.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 740000000.00
2782.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13666000000.00
2782.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25590000000.00
2782.T income_statement (annual, 2022-03-31) — Normalized Income: 14445878000.00
2782.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17650000000.00
2782.T income_statement (annual, 2022-03-31) — Operating Income: 20929000000.00
2782.T income_statement (annual, 2022-03-31) — Operating Revenue: 208084000000.00
2782.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 75239602.00
2782.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 30000000.00
2782.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 90000000.00
2782.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 100000000.00
2782.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 339000000.00
2782.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 124000000.00
2782.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 66000000.00
2782.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 427000000.00
2782.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3191000000.00
2782.T balance_sheet (annual, 2022-03-31) — Other Payable: 1570000000.00
2782.T balance_sheet (annual, 2022-03-31) — Other Properties: 6318000000.00
2782.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3000000000.00
2782.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
2782.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2782.T balance_sheet (annual, 2022-03-31) — Payables: 18226000000.00
2782.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 727000000.00
2782.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7156000000.00
2782.T income_statement (annual, 2022-03-31) — Pretax Income: 21131000000.00
2782.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2782.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -22000000.00
2782.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -42000000.00
2782.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -228000000.00
2782.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4243000000.00
2782.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 117821000000.00
2782.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4234000000.00
2782.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 23555000000.00
2782.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 23555000000.00
2782.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1739000000.00
2782.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 91238000000.00
2782.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3144000000.00
2782.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 886000000.00
2782.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11713000000.00
2782.T balance_sheet (annual, 2022-03-31) — Share Issued: 75840000.00
2782.T income_statement (annual, 2022-03-31) — Special Income Charges: -214000000.00
2782.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 92458000000.00
2782.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 92358000000.00
2782.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -69122000.00
2782.T income_statement (annual, 2022-03-31) — Tax Provision: 6830000000.00
2782.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2782.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7505000000.00
2782.T balance_sheet (annual, 2022-03-31) — Total Assets: 122699000000.00
2782.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 92458000000.00
2782.T balance_sheet (annual, 2022-03-31) — Total Debt: 1983000000.00
2782.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 92458000000.00
2782.T income_statement (annual, 2022-03-31) — Total Expenses: 187154000000.00
2782.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30241000000.00
2782.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 37624000000.00
2782.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6876000000.00
2782.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20918000000.00
2782.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5076000000.00
2782.T income_statement (annual, 2022-03-31) — Total Unusual Items: -214000000.00
2782.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -214000000.00
2782.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 600398.00
2782.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1740000000.00
2782.T balance_sheet (annual, 2022-03-31) — Working Capital: 61702000000.00
2782.T income_statement (annual, 2022-03-31) — Write Off: 215000000.00
2782.T income_statement (annual, 2023-03-31) — +Operating Expense: 73580000000.00
2782.T income_statement (annual, 2023-03-31) — +Total Revenue: 212359000000.00
2782.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12792000000.00
2782.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2098000000.00
2782.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33970000000.00
2782.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1419000000.00
2782.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 339000000.00
2782.T income_statement (annual, 2023-03-31) — Basic Average Shares: 75239602.00
2782.T income_statement (annual, 2023-03-31) — Basic EPS: 136.29
2782.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 57340000000.00
2782.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45281000000.00
2782.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4646000000.00
2782.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1901000000.00
2782.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1278000000.00
2782.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 55078000000.00
2782.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58078000000.00
2782.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5266000000.00
2782.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1568000000.00
2782.T cash_flow (annual, 2023-03-31) — Change In Payable: 387000000.00
2782.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 665000000.00
2782.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1450000000.00
2782.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1966000000.00
2782.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1229000000.00
2782.T balance_sheet (annual, 2023-03-31) — Common Stock: 1278000000.00
2782.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5266000000.00
2782.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 97446000000.00
2782.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2782.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 16000000.00
2782.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 123325000000.00
2782.T balance_sheet (annual, 2023-03-31) — Current Assets: 87242000000.00
2782.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 649000000.00
2782.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 649000000.00
2782.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21948000000.00
2782.T balance_sheet (annual, 2023-03-31) — Current Provisions: 45000000.00
2782.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 130000000.00
2782.T cash_flow (annual, 2023-03-31) — Depreciation: 4589000000.00
2782.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4589000000.00
2782.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4589000000.00
2782.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4589000000.00
2782.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75239602.00
2782.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.29
2782.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10254000000.00
2782.T income_statement (annual, 2023-03-31) — EBIT: 15364000000.00
2782.T income_statement (annual, 2023-03-31) — EBITDA: 19953000000.00
2782.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2782.T cash_flow (annual, 2023-03-31) — End Cash Position: 56112000000.00
2782.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5954000000.00
2782.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20555000000.00
2782.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6691000000.00
2782.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9000000.00
2782.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 12401000000.00
2782.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 116000000.00
2782.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2098000000.00
2782.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57287000000.00
2782.T income_statement (annual, 2023-03-31) — Gross Profit: 89033000000.00
2782.T income_statement (annual, 2023-03-31) — Interest Expense: 9000000.00
2782.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9000000.00
2782.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
2782.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
2782.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9000000.00
2782.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5000000.00
2782.T balance_sheet (annual, 2023-03-31) — Inventory: 20555000000.00
2782.T balance_sheet (annual, 2023-03-31) — Invested Capital: 97446000000.00
2782.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6612000000.00
2782.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 339000000.00
2782.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 33000000.00
2782.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 940000000.00
2782.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1252000000.00
2782.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1252000000.00
2782.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 33000000.00
2782.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5414000000.00
2782.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4214000000.00
2782.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2782.T income_statement (annual, 2023-03-31) — Net Income: 10254000000.00
2782.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10254000000.00
2782.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10255000000.00
2782.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10254000000.00
2782.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10254000000.00
2782.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15355000000.00
2782.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10254000000.00
2782.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -44000000.00
2782.T income_statement (annual, 2023-03-31) — Net Interest Income: -4000000.00
2782.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1060000000.00
2782.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4000000.00
2782.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2782.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -906000000.00
2782.T balance_sheet (annual, 2023-03-31) — Net PPE: 23317000000.00
2782.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4602000000.00
2782.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 97330000000.00
2782.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1195000000.00
2782.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 732000000.00
2782.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14320000000.00
2782.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20186000000.00
2782.T income_statement (annual, 2023-03-31) — Normalized Income: 10409644000.00
2782.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11337000000.00
2782.T income_statement (annual, 2023-03-31) — Operating Income: 15453000000.00
2782.T income_statement (annual, 2023-03-31) — Operating Revenue: 212359000000.00
2782.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 75239602.00
2782.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2782.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11000000.00
2782.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 71000000.00
2782.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 116000000.00
2782.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 119000000.00
2782.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 122000000.00
2782.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 65000000.00
2782.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 143000000.00
2782.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3526000000.00
2782.T balance_sheet (annual, 2023-03-31) — Other Payable: 1579000000.00
2782.T balance_sheet (annual, 2023-03-31) — Other Properties: 6836000000.00
2782.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3000000000.00
2782.T income_statement (annual, 2023-03-31) — Other Special Charges: -29000000.00
2782.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2782.T balance_sheet (annual, 2023-03-31) — Payables: 16756000000.00
2782.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 612000000.00
2782.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6500000000.00
2782.T income_statement (annual, 2023-03-31) — Pretax Income: 15355000000.00
2782.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2782.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -119000000.00
2782.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -44000000.00
2782.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1261000000.00
2782.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4602000000.00
2782.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 123325000000.00
2782.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4589000000.00
2782.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 24846000000.00
2782.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 24846000000.00
2782.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2782.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 96225000000.00
2782.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 201000000.00
2782.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 922000000.00
2782.T income_statement (annual, 2023-03-31) — Selling General And Administration: 13323000000.00
2782.T balance_sheet (annual, 2023-03-31) — Share Issued: 75840000.00
2782.T income_statement (annual, 2023-03-31) — Special Income Charges: -233000000.00
2782.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 97446000000.00
2782.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 97330000000.00
2782.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -77356000.00
2782.T income_statement (annual, 2023-03-31) — Tax Provision: 5100000000.00
2782.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2782.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6907000000.00
2782.T balance_sheet (annual, 2023-03-31) — Total Assets: 126857000000.00
2782.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 97446000000.00
2782.T balance_sheet (annual, 2023-03-31) — Total Debt: 1901000000.00
2782.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 97446000000.00
2782.T income_statement (annual, 2023-03-31) — Total Expenses: 196905000000.00
2782.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29411000000.00
2782.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 39611000000.00
2782.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7463000000.00
2782.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15445000000.00
2782.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2385000000.00
2782.T income_statement (annual, 2023-03-31) — Total Unusual Items: -233000000.00
2782.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -233000000.00
2782.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 600398.00
2782.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1740000000.00
2782.T balance_sheet (annual, 2023-03-31) — Working Capital: 65294000000.00
2782.T income_statement (annual, 2023-03-31) — Write Off: 262000000.00
2782.T income_statement (annual, 2024-03-31) — +Operating Expense: 77059000000.00
2782.T income_statement (annual, 2024-03-31) — +Total Revenue: 223202000000.00
2782.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12454000000.00
2782.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5417000000.00
2782.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37229000000.00
2782.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1419000000.00
2782.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 385000000.00
2782.T income_statement (annual, 2024-03-31) — Basic Average Shares: 75237439.00
2782.T income_statement (annual, 2024-03-31) — Basic EPS: 130.56
2782.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56112000000.00
2782.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47429000000.00
2782.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5315000000.00
2782.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1776000000.00
2782.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1278000000.00
2782.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55191000000.00
2782.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 58191000000.00
2782.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5266000000.00
2782.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1872000000.00
2782.T cash_flow (annual, 2024-03-31) — Change In Payable: 177000000.00
2782.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 827000000.00
2782.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3318000000.00
2782.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4186000000.00
2782.T cash_flow (annual, 2024-03-31) — Changes In Cash: 113000000.00
2782.T balance_sheet (annual, 2024-03-31) — Common Stock: 1278000000.00
2782.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5266000000.00
2782.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 102036000000.00
2782.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2782.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 52000000.00
2782.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 131012000000.00
2782.T balance_sheet (annual, 2024-03-31) — Current Assets: 91837000000.00
2782.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 633000000.00
2782.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 633000000.00
2782.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23218000000.00
2782.T balance_sheet (annual, 2024-03-31) — Current Provisions: 66000000.00
2782.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 150000000.00
2782.T cash_flow (annual, 2024-03-31) — Depreciation: 4876000000.00
2782.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4876000000.00
2782.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4876000000.00
2782.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4876000000.00
2782.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 75237439.00
2782.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.56
2782.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9823000000.00
2782.T income_statement (annual, 2024-03-31) — EBIT: 14465000000.00
2782.T income_statement (annual, 2024-03-31) — EBITDA: 19341000000.00
2782.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
2782.T cash_flow (annual, 2024-03-31) — End Cash Position: 56225000000.00
2782.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5936000000.00
2782.T balance_sheet (annual, 2024-03-31) — Finished Goods: 22428000000.00
2782.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6920000000.00
2782.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 21000000.00
2782.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 9889000000.00
2782.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 220000000.00
2782.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5417000000.00
2782.T balance_sheet (annual, 2024-03-31) — Gross PPE: 60874000000.00
2782.T income_statement (annual, 2024-03-31) — Gross Profit: 92190000000.00
2782.T income_statement (annual, 2024-03-31) — Interest Expense: 8000000.00
2782.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000000.00
2782.T income_statement (annual, 2024-03-31) — Interest Income: 6000000.00
2782.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000000.00
2782.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8000000.00
2782.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7000000.00
2782.T balance_sheet (annual, 2024-03-31) — Inventory: 22428000000.00
2782.T balance_sheet (annual, 2024-03-31) — Invested Capital: 102036000000.00
2782.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6186000000.00
2782.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 385000000.00
2782.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 33000000.00
2782.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 940000000.00
2782.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1143000000.00
2782.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1143000000.00
2782.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 33000000.00
2782.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5500000000.00
2782.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5202000000.00
2782.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2782.T income_statement (annual, 2024-03-31) — Net Income: 9823000000.00
2782.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9823000000.00
2782.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9824000000.00
2782.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9823000000.00
2782.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9823000000.00
2782.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14457000000.00
2782.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9823000000.00
2782.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -159000000.00
2782.T income_statement (annual, 2024-03-31) — Net Interest Income: -2000000.00
2782.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2782.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2000000.00
2782.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2782.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -871000000.00
2782.T balance_sheet (annual, 2024-03-31) — Net PPE: 23645000000.00
2782.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5156000000.00
2782.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 101816000000.00
2782.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1469000000.00
2782.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 741000000.00
2782.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14793000000.00
2782.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 20218000000.00
2782.T income_statement (annual, 2024-03-31) — Normalized Income: 10418483000.00
2782.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12235000000.00
2782.T income_statement (annual, 2024-03-31) — Operating Income: 15131000000.00
2782.T income_statement (annual, 2024-03-31) — Operating Revenue: 223202000000.00
2782.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 75239559.00
2782.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2782.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 38000000.00
2782.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 75000000.00
2782.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 220000000.00
2782.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 416000000.00
2782.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 144000000.00
2782.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 67000000.00
2782.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 211000000.00
2782.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2747000000.00
2782.T balance_sheet (annual, 2024-03-31) — Other Payable: 1576000000.00
2782.T balance_sheet (annual, 2024-03-31) — Other Properties: 7251000000.00
2782.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3000000000.00
2782.T income_statement (annual, 2024-03-31) — Other Special Charges: 19000000.00
2782.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2782.T balance_sheet (annual, 2024-03-31) — Payables: 17639000000.00
2782.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 634000000.00
2782.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5763000000.00
2782.T income_statement (annual, 2024-03-31) — Pretax Income: 14457000000.00
2782.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2782.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 39000000.00
2782.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -159000000.00
2782.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1288000000.00
2782.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5156000000.00
2782.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 131012000000.00
2782.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4876000000.00
2782.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 26327000000.00
2782.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 26327000000.00
2782.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2782.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 100782000000.00
2782.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1288000000.00
2782.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 948000000.00
2782.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10837000000.00
2782.T balance_sheet (annual, 2024-03-31) — Share Issued: 75840000.00
2782.T income_statement (annual, 2024-03-31) — Special Income Charges: -877000000.00
2782.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 102036000000.00
2782.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 101816000000.00
2782.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -281517000.00
2782.T income_statement (annual, 2024-03-31) — Tax Provision: 4633000000.00
2782.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
2782.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4246000000.00
2782.T balance_sheet (annual, 2024-03-31) — Total Assets: 132705000000.00
2782.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 102036000000.00
2782.T balance_sheet (annual, 2024-03-31) — Total Debt: 1776000000.00
2782.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 102036000000.00
2782.T income_statement (annual, 2024-03-31) — Total Expenses: 208071000000.00
2782.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30669000000.00
2782.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40862000000.00
2782.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7451000000.00
2782.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15121000000.00
2782.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3609000000.00
2782.T income_statement (annual, 2024-03-31) — Total Unusual Items: -877000000.00
2782.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -877000000.00
2782.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 600441.00
2782.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1740000000.00
2782.T balance_sheet (annual, 2024-03-31) — Working Capital: 68619000000.00
2782.T income_statement (annual, 2024-03-31) — Write Off: 858000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11557000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5358000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1419000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20176000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1694000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1278000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56150000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 59150000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1278000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 104481000000.00
2782.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 92648000000.00