speb/financial-data huggingface dataset:
9857.T income_statement (annual, 2024-03-31) — Diluted EPS: 263.56
9857.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1667999000.00
9857.T income_statement (annual, 2024-03-31) — EBIT: 2423329000.00
9857.T income_statement (annual, 2024-03-31) — EBITDA: 2509980000.00
9857.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3424000.00
9857.T cash_flow (annual, 2024-03-31) — End Cash Position: 6543391000.00
9857.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -595882000.00
9857.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1876511000.00
9857.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 664761000.00
9857.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 309403000.00
9857.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 97856000.00
9857.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15720117000.00
9857.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2998065000.00
9857.T income_statement (annual, 2024-03-31) — Gross Profit: 7494774000.00
9857.T income_statement (annual, 2024-03-31) — Interest Expense: 2257000.00
9857.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2257000.00
9857.T income_statement (annual, 2024-03-31) — Interest Income: 2696000.00
9857.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2696000.00
9857.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2171000.00
9857.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24388000.00
9857.T balance_sheet (annual, 2024-03-31) — Inventory: 1919967000.00
9857.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16274357000.00
9857.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25111000.00
9857.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2084339000.00
9857.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9857.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 899349000.00
9857.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3199000.00
9857.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16674000.00
9857.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19873000.00
9857.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9857.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -126664000.00
9857.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9857.T income_statement (annual, 2024-03-31) — Net Income: 1667999000.00
9857.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1667999000.00
9857.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1667999000.00
9857.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1667999000.00
9857.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1667999000.00
9857.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2421072000.00
9857.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1667999000.00
9857.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5839000.00
9857.T income_statement (annual, 2024-03-31) — Net Interest Income: 439000.00
9857.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4872000.00
9857.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -226664000.00
9857.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -126664000.00
9857.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 439000.00
9857.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9857.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1079000.00
9857.T balance_sheet (annual, 2024-03-31) — Net PPE: 1515153000.00
9857.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13321000.00
9857.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
9857.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15663163000.00
9857.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 88015000.00
9857.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25102000.00
9857.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2457398000.00
9857.T income_statement (annual, 2024-03-31) — Normalized Income: 1631770002.00
9857.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 683921000.00
9857.T income_statement (annual, 2024-03-31) — Operating Income: 2325359000.00
9857.T income_statement (annual, 2024-03-31) — Operating Revenue: 43292426000.00
9857.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6328789.00
9857.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3283377000.00
9857.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7739272000.00
9857.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -82827000.00
9857.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 359221000.00
9857.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 135503000.00
9857.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18089000.00
9857.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 574650000.00
9857.T balance_sheet (annual, 2024-03-31) — Other Properties: 240941000.00
9857.T income_statement (annual, 2024-03-31) — Other Special Charges: -52582000.00
9857.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9857.T balance_sheet (annual, 2024-03-31) — Payables: 7069141000.00
9857.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 690380000.00
9857.T income_statement (annual, 2024-03-31) — Pretax Income: 2421072000.00
9857.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9857.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5839000.00
9857.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27064000.00
9857.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13321000.00
9857.T balance_sheet (annual, 2024-03-31) — Raw Materials: 31015000.00
9857.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35797652000.00
9857.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 86651000.00
9857.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 451983000.00
9857.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 451983000.00
9857.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -126664000.00
9857.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9857.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11779900000.00
9857.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 22192000.00
9857.T income_statement (annual, 2024-03-31) — Selling General And Administration: 309403000.00
9857.T balance_sheet (annual, 2024-03-31) — Share Issued: 6470000.00
9857.T income_statement (annual, 2024-03-31) — Special Income Charges: 52582000.00
9857.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15761019000.00
9857.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15663163000.00
9857.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16353002.00
9857.T income_statement (annual, 2024-03-31) — Tax Provision: 753073000.00
9857.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9857.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -789601000.00
9857.T balance_sheet (annual, 2024-03-31) — Total Assets: 31939204000.00
9857.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15777693000.00
9857.T balance_sheet (annual, 2024-03-31) — Total Debt: 518787000.00
9857.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15761019000.00
9857.T income_statement (annual, 2024-03-31) — Total Expenses: 40967067000.00
9857.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16178185000.00
9857.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4461142000.00
9857.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 180478000.00
9857.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2325354000.00
9857.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 696017000.00
9857.T income_statement (annual, 2024-03-31) — Total Unusual Items: 52582000.00
9857.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 52582000.00
9857.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 141211.00
9857.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 51152000.00
9857.T balance_sheet (annual, 2024-03-31) — Work In Process: 12441000.00
9857.T balance_sheet (annual, 2024-03-31) — Working Capital: 11480351000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4687320000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12818509000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1567550000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1533400000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7559090000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7559090000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1533400000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16131473000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25599016000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 350006000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 350006000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13795100000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 84604000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12818509000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2176917000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16481479000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
9857.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
9857.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1551540000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16046869000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26205000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6328748.00
9857.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3044500000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7964238000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2863909000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 146292000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Payables: 5050172000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 430684000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12293389000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6470000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16131473000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16046869000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30099070000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16131473000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 350006000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16131473000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13967597000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4500053000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 172497000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 362852000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 141252.00
9857.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 51246000.00
9857.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11803916000.00
9857.T income_statement (annual, 2025-03-31) — +Operating Expense: 5399579000.00
9857.T income_statement (annual, 2025-03-31) — +Total Revenue: 47136291000.00
9857.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6460440000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6460440000.00
9857.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15976034000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15976034000.00
9857.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1478368000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1478368000.00
9857.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1567550000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1567550000.00
9857.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2086420000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2086420000.00
9857.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6328630.00
9857.T income_statement (annual, 2025-03-31) — Basic EPS: 308.79
9857.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6543391000.00
9857.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1896401000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1896401000.00
9857.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -80859000.00
9857.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3198000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3198000.00
9857.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1533400000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1533400000.00
9857.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6108352000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6108352000.00
9857.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6108352000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6108352000.00
9857.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -538115000.00
9857.T cash_flow (annual, 2025-03-31) — Change In Inventory: -62595000.00
9857.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -374498000.00
9857.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 327338000.00
9857.T cash_flow (annual, 2025-03-31) — Change In Payable: -228183000.00
9857.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1243593000.00
9857.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1580917000.00
9857.T cash_flow (annual, 2025-03-31) — Changes In Cash: -452237000.00
9857.T balance_sheet (annual, 2025-03-31) — Common Stock: 1533400000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1533400000.00
9857.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16956756000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16956756000.00
9857.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -358000.00
9857.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38950481000.00
9857.T balance_sheet (annual, 2025-03-31) — Current Assets: 28615569000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28615569000.00
9857.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2250000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2250000.00
9857.T balance_sheet (annual, 2025-03-31) — Current Debt: 98674000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 98674000.00
9857.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 100924000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100924000.00
9857.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15942786000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15942786000.00
9857.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 219019000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 219019000.00
9857.T cash_flow (annual, 2025-03-31) — Depreciation: 72920000.00
9857.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 72920000.00
9857.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 69720000.00
9857.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 69720000.00
9857.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6328713.00
9857.T income_statement (annual, 2025-03-31) — Diluted EPS: 308.79
9857.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1954217000.00
9857.T income_statement (annual, 2025-03-31) — EBIT: 2905092000.00
9857.T income_statement (annual, 2025-03-31) — EBITDA: 2978012000.00
9857.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4853000.00
9857.T cash_flow (annual, 2025-03-31) — End Cash Position: 6096007000.00
9857.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -887389000.00
9857.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1936620000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1936620000.00
9857.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 644368000.00
9857.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 74500000.00
9857.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 318517000.00
9857.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 66267000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66267000.00
9857.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15976034000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15976034000.00
9857.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3038416000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3038416000.00
9857.T income_statement (annual, 2025-03-31) — Gross Profit: 8185810000.00
9857.T income_statement (annual, 2025-03-31) — Interest Expense: 1334000.00
9857.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1334000.00
9857.T income_statement (annual, 2025-03-31) — Interest Income: 4069000.00
9857.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4069000.00
9857.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1242000.00
9857.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 31051000.00
9857.T balance_sheet (annual, 2025-03-31) — Inventory: 1983960000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1983960000.00
9857.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17123430000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17123430000.00
9857.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -290075000.00
9857.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2086420000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2086420000.00
9857.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
9857.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 899349000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 899349000.00
9857.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 948000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 948000.00
9857.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 68000000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 68000000.00
9857.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68948000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68948000.00
9857.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
9857.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -446664000.00
9857.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -358000.00
9857.T income_statement (annual, 2025-03-31) — Net Income: 1954217000.00
9857.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1954217000.00
9857.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1954217000.00
9857.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1954217000.00
9857.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1954217000.00
9857.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2903758000.00
9857.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1954217000.00
9857.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5215000.00
9857.T income_statement (annual, 2025-03-31) — Net Interest Income: 2735000.00
9857.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -205062000.00
9857.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -346664000.00
9857.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -346664000.00
9857.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2735000.00
9857.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
9857.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4154000.00
9857.T balance_sheet (annual, 2025-03-31) — Net PPE: 1560048000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1560048000.00
9857.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -75644000.00
9857.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9857.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16890489000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16890489000.00
9857.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 215184000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 215184000.00
9857.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19630000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19630000.00
9857.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2910515000.00
9857.T income_statement (annual, 2025-03-31) — Normalized Income: 1908791801.05
9857.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 725227000.00
9857.T income_statement (annual, 2025-03-31) — Operating Income: 2786231000.00
9857.T income_statement (annual, 2025-03-31) — Operating Revenue: 47136291000.00
9857.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6328630.00
9857.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6328630.00
9857.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4547223000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4547223000.00
9857.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7748042000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7748042000.00
9857.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -135883000.00
9857.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 361112000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 361112000.00
9857.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 135502000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 135502000.00
9857.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20321000.00
9857.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 606962000.00
9857.T balance_sheet (annual, 2025-03-31) — Other Properties: 242666000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 242666000.00
9857.T income_statement (annual, 2025-03-31) — Other Special Charges: -141997000.00
9857.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9857.T balance_sheet (annual, 2025-03-31) — Payables: 7293908000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Payables: 7293908000.00
9857.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 799912000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 799912000.00
9857.T income_statement (annual, 2025-03-31) — Pretax Income: 2903758000.00
9857.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9857.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9857.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5215000.00
9857.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -229510000.00
9857.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -75644000.00
9857.T balance_sheet (annual, 2025-03-31) — Raw Materials: 34277000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34277000.00
9857.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38950481000.00
9857.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 72920000.00
9857.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 471046000.00
9857.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 471046000.00
9857.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -446664000.00
9857.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -358000.00
9857.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13196172000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13196172000.00
9857.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24448000.00
9857.T income_statement (annual, 2025-03-31) — Selling General And Administration: 318517000.00
9857.T balance_sheet (annual, 2025-03-31) — Share Issued: 6470000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6470000.00
9857.T income_statement (annual, 2025-03-31) — Special Income Charges: 141997000.00
9857.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16956756000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16956756000.00
9857.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16890489000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16890489000.00
9857.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22071801.05
9857.T income_statement (annual, 2025-03-31) — Tax Provision: 949541000.00
9857.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9857.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -763959000.00
9857.T balance_sheet (annual, 2025-03-31) — Total Assets: 33123622000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33123622000.00
9857.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17024756000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17024756000.00
9857.T balance_sheet (annual, 2025-03-31) — Total Debt: 169872000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 169872000.00
9857.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16956756000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16956756000.00
9857.T income_statement (annual, 2025-03-31) — Total Expenses: 44350060000.00
9857.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16166866000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16166866000.00
9857.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4508050000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4508050000.00
9857.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 224080000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 224080000.00
9857.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2786226000.00
9857.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 833468000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 833468000.00
9857.T income_statement (annual, 2025-03-31) — Total Unusual Items: 67497000.00
9857.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 67497000.00
9857.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 141370.00
9857.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 51511000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 51511000.00
9857.T balance_sheet (annual, 2025-03-31) — Work In Process: 13063000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 13063000.00
9857.T balance_sheet (annual, 2025-03-31) — Working Capital: 12672783000.00
9857.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12672783000.00
9857.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6328630.00
9857.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.84
9857.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6328630.00
9857.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.84
9857.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5007090000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13219407000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1567550000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1533400000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6703513000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6940149000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1533400000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17508913000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26443954000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 115324000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 115324000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12952317000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74885000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13219407000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2266654000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17729028000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 104791000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 104791000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1570133000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17434028000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21364000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6328630.00
9857.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4017744000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7074907000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2639305000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 140893000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 236636000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Payables: 5317377000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 444709000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13686060000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6470000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17508913000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17434028000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30728278000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17613704000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 220115000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17508913000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13219365000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4284323000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 267048000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 310287000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 141370.00
9857.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 51511000.00
9857.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13491637000.00
9857.T income_statement (annual, 2026-03-31) — +Operating Expense: 5723701000.00
9857.T income_statement (annual, 2026-03-31) — +Total Revenue: 48846182000.00
9857.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6736354000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6736354000.00
9857.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15441162000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15441162000.00
9857.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1513493000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1513493000.00
9857.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1567550000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1567550000.00
9857.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2227098000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2227098000.00
9857.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6096007000.00
9857.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1940222000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1940222000.00
9857.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -102927000.00
9857.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 948000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 948000.00
9857.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1533400000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1533400000.00
9857.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5052612000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5052612000.00
9857.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5290085000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5290085000.00
9857.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -538433000.00
9857.T cash_flow (annual, 2026-03-31) — Change In Inventory: 299672000.00
9857.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -941499000.00
9857.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 116161000.00
9857.T cash_flow (annual, 2026-03-31) — Change In Payable: -2464888000.00
9857.T cash_flow (annual, 2026-03-31) — Change In Receivables: 740688000.00
9857.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2250104000.00
9857.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1062086000.00
9857.T balance_sheet (annual, 2026-03-31) — Common Stock: 1533400000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1533400000.00
9857.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18990682000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18990682000.00
9857.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -71000.00
9857.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 40147023000.00
9857.T balance_sheet (annual, 2026-03-31) — Current Assets: 27615380000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27615380000.00
9857.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 948000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 948000.00
9857.T balance_sheet (annual, 2026-03-31) — Current Debt: 115324000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 115324000.00
9857.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 116272000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 116272000.00
9857.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13562541000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13562541000.00
9857.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 614663000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 614663000.00
9857.T cash_flow (annual, 2026-03-31) — Depreciation: 92793000.00
9857.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 92793000.00
9857.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 89961000.00
9857.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 89961000.00
9857.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6328713.00
9857.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2070174000.00
9857.T income_statement (annual, 2026-03-31) — EBIT: 3059751000.00
9857.T income_statement (annual, 2026-03-31) — EBITDA: 3152544000.00
9857.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5805000.00
9857.T cash_flow (annual, 2026-03-31) — End Cash Position: 5039726000.00
9857.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -519977000.00
9857.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1637461000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1637461000.00
9857.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -302117000.00
9857.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6299000.00
9857.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 320194000.00
9857.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 69090000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69090000.00
9857.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15441162000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15441162000.00
9857.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3091630000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3091630000.00
9857.T income_statement (annual, 2026-03-31) — Gross Profit: 8699159000.00
9857.T income_statement (annual, 2026-03-31) — Interest Expense: 2024000.00
9857.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2024000.00
9857.T income_statement (annual, 2026-03-31) — Interest Income: 6807000.00
9857.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6807000.00
9857.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1804000.00
9857.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 38158000.00
9857.T balance_sheet (annual, 2026-03-31) — Inventory: 1684944000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1684944000.00
9857.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19178135000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19178135000.00
9857.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -342919000.00
9857.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2227098000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2227098000.00
9857.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
9857.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 899349000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 899349000.00
9857.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 72129000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 72129000.00
9857.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 72129000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 72129000.00
9857.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
9857.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -79221000.00
9857.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -71000.00
9857.T income_statement (annual, 2026-03-31) — Net Income: 2070174000.00
9857.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2070174000.00
9857.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2070175000.00
9857.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2070174000.00
9857.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2070174000.00
9857.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3057727000.00
9857.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2070174000.00
9857.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -38408000.00
9857.T income_statement (annual, 2026-03-31) — Net Interest Income: 4783000.00
9857.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 21246000.00
9857.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 20779000.00
9857.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 20779000.00
9857.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4783000.00
9857.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
9857.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -261238000.00
9857.T balance_sheet (annual, 2026-03-31) — Net PPE: 1578139000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1578139000.00
9857.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -64519000.00
9857.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18921592000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18921592000.00
9857.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 61574000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 61574000.00
9857.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22506000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22506000.00
9857.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3121748000.00
9857.T income_statement (annual, 2026-03-31) — Normalized Income: 2049324163.08
9857.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -199190000.00
9857.T income_statement (annual, 2026-03-31) — Operating Income: 2975458000.00
9857.T income_statement (annual, 2026-03-31) — Operating Revenue: 48846182000.00
9857.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6328599.00
9857.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6328599.00
9857.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5199189000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5199189000.00
9857.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4944714000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4944714000.00
9857.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -53106000.00
9857.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 618180000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 618180000.00
9857.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 136268000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 136268000.00
9857.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13804000.00
9857.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 624193000.00
9857.T balance_sheet (annual, 2026-03-31) — Other Properties: 252059000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 252059000.00
9857.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 237473000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 237473000.00
9857.T income_statement (annual, 2026-03-31) — Other Special Charges: -37095000.00
9857.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9857.T balance_sheet (annual, 2026-03-31) — Payables: 7527855000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Payables: 7527855000.00
9857.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 973700000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 973700000.00
9857.T income_statement (annual, 2026-03-31) — Pretax Income: 3057727000.00
9857.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9857.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9857.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -38408000.00
9857.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -31067000.00
9857.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -64519000.00
9857.T balance_sheet (annual, 2026-03-31) — Raw Materials: 28788000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28788000.00
9857.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 40147023000.00
9857.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 92793000.00
9857.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 465655000.00
9857.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 465655000.00
9857.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -79221000.00
9857.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -71000.00
9857.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14728413000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14728413000.00
9857.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 52313000.00
9857.T income_statement (annual, 2026-03-31) — Selling General And Administration: 320194000.00
9857.T balance_sheet (annual, 2026-03-31) — Share Issued: 6470000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6470000.00
9857.T income_statement (annual, 2026-03-31) — Special Income Charges: 37095000.00
9857.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18990682000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18990682000.00
9857.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18921592000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18921592000.00
9857.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9946163.08
9857.T income_statement (annual, 2026-03-31) — Tax Provision: 987552000.00
9857.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9857.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1109090000.00
9857.T balance_sheet (annual, 2026-03-31) — Total Assets: 32784126000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32784126000.00
9857.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19062811000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19062811000.00