speb/financial-data huggingface dataset:
9312.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2263000000.00
9312.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2263000000.00
9312.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2263000000.00
9312.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2263000000.00
9312.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3257000000.00
9312.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2263000000.00
9312.T income_statement (annual, 2022-03-31) — Net Interest Income: 79000000.00
9312.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 211000000.00
9312.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1882000000.00
9312.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -978000000.00
9312.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 79000000.00
9312.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9312.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -993000000.00
9312.T balance_sheet (annual, 2022-03-31) — Net PPE: 21232000000.00
9312.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -904000000.00
9312.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20126000000.00
9312.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 33000000.00
9312.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 966000000.00
9312.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 304000000.00
9312.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 27000000.00
9312.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3603000000.00
9312.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5144000000.00
9312.T income_statement (annual, 2022-03-31) — Normalized Income: 2283155000.00
9312.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4520000000.00
9312.T income_statement (annual, 2022-03-31) — Operating Income: 3141000000.00
9312.T income_statement (annual, 2022-03-31) — Operating Revenue: 54108000000.00
9312.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6528946.00
9312.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1607000000.00
9312.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1675000000.00
9312.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1367000000.00
9312.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -55000000.00
9312.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 806000000.00
9312.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 378000000.00
9312.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 37000000.00
9312.T balance_sheet (annual, 2022-03-31) — Other Properties: 1378000000.00
9312.T income_statement (annual, 2022-03-31) — Other Special Charges: 29000000.00
9312.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9312.T balance_sheet (annual, 2022-03-31) — Payables: 3424000000.00
9312.T income_statement (annual, 2022-03-31) — Pretax Income: 3257000000.00
9312.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9312.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
9312.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49024000000.00
9312.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1775000000.00
9312.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2815000000.00
9312.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3426000000.00
9312.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9312.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11193000000.00
9312.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 241000000.00
9312.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1941000000.00
9312.T balance_sheet (annual, 2022-03-31) — Share Issued: 6536445.00
9312.T income_statement (annual, 2022-03-31) — Special Income Charges: -29000000.00
9312.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21493000000.00
9312.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20126000000.00
9312.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8845000.00
9312.T income_statement (annual, 2022-03-31) — Tax Provision: 994000000.00
9312.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9312.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -878000000.00
9312.T balance_sheet (annual, 2022-03-31) — Total Assets: 41989000000.00
9312.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26555000000.00
9312.T balance_sheet (annual, 2022-03-31) — Total Debt: 10423000000.00
9312.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21493000000.00
9312.T income_statement (annual, 2022-03-31) — Total Expenses: 50965000000.00
9312.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20496000000.00
9312.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28621000000.00
9312.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10579000000.00
9312.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3140000000.00
9312.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18000000.00
9312.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 816000000.00
9312.T income_statement (annual, 2022-03-31) — Total Unusual Items: -29000000.00
9312.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
9312.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7499.00
9312.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14000000.00
9312.T balance_sheet (annual, 2022-03-31) — Working Capital: 3448000000.00
9312.T income_statement (annual, 2023-03-31) — +Operating Expense: 1980000000.00
9312.T income_statement (annual, 2023-03-31) — +Total Revenue: 59821000000.00
9312.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2940000000.00
9312.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4221000000.00
9312.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -41376000000.00
9312.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4415000000.00
9312.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5440000000.00
9312.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6528928.00
9312.T income_statement (annual, 2023-03-31) — Basic EPS: 414.26
9312.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6628000000.00
9312.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 48664000000.00
9312.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 666000000.00
9312.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5376000000.00
9312.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9310000000.00
9312.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9310000000.00
9312.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -326000000.00
9312.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
9312.T cash_flow (annual, 2023-03-31) — Change In Payable: 332000000.00
9312.T cash_flow (annual, 2023-03-31) — Change In Receivables: 439000000.00
9312.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 714000000.00
9312.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1998000000.00
9312.T balance_sheet (annual, 2023-03-31) — Common Stock: 5376000000.00
9312.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24456000000.00
9312.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9312.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 980000000.00
9312.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 54016000000.00
9312.T balance_sheet (annual, 2023-03-31) — Current Assets: 15003000000.00
9312.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 214000000.00
9312.T balance_sheet (annual, 2023-03-31) — Current Debt: 4980000000.00
9312.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5194000000.00
9312.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10476000000.00
9312.T cash_flow (annual, 2023-03-31) — Depreciation: 1662000000.00
9312.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1662000000.00
9312.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6528928.00
9312.T income_statement (annual, 2023-03-31) — Diluted EPS: 414.26
9312.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2704000000.00
9312.T income_statement (annual, 2023-03-31) — EBIT: 3998000000.00
9312.T income_statement (annual, 2023-03-31) — EBITDA: 5660000000.00
9312.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 117000000.00
9312.T cash_flow (annual, 2023-03-31) — End Cash Position: 8743000000.00
9312.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1225000000.00
9312.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5236000000.00
9312.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 26000000.00
9312.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000000.00
9312.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1980000000.00
9312.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1318000000.00
9312.T balance_sheet (annual, 2023-03-31) — Gross PPE: 63101000000.00
9312.T income_statement (annual, 2023-03-31) — Gross Profit: 5803000000.00
9312.T income_statement (annual, 2023-03-31) — Interest Expense: 72000000.00
9312.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72000000.00
9312.T income_statement (annual, 2023-03-31) — Interest Income: 204000000.00
9312.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 204000000.00
9312.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -69000000.00
9312.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 202000000.00
9312.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33455000000.00
9312.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2013000000.00
9312.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5440000000.00
9312.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1720000000.00
9312.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6809000000.00
9312.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 452000000.00
9312.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4019000000.00
9312.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4471000000.00
9312.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1720000000.00
9312.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2459000000.00
9312.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5284000000.00
9312.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9312.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9312.T income_statement (annual, 2023-03-31) — Net Income: 2704000000.00
9312.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2704000000.00
9312.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2705000000.00
9312.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2704000000.00
9312.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2704000000.00
9312.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3926000000.00
9312.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2704000000.00
9312.T income_statement (annual, 2023-03-31) — Net Interest Income: 119000000.00
9312.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -118000000.00
9312.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -664000000.00
9312.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -739000000.00
9312.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 119000000.00
9312.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9312.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1877000000.00
9312.T balance_sheet (annual, 2023-03-31) — Net PPE: 21725000000.00
9312.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 75000000.00
9312.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23138000000.00
9312.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 19000000.00
9312.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 966000000.00
9312.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 200000000.00
9312.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 143000000.00
9312.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3539000000.00
9312.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5692000000.00
9312.T income_statement (annual, 2023-03-31) — Normalized Income: 2726048000.00
9312.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5236000000.00
9312.T income_statement (annual, 2023-03-31) — Operating Income: 3823000000.00
9312.T income_statement (annual, 2023-03-31) — Operating Revenue: 59821000000.00
9312.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6528898.00
9312.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1472000000.00
9312.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1648000000.00
9312.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1318000000.00
9312.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 75000000.00
9312.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 730000000.00
9312.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 386000000.00
9312.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 64000000.00
9312.T balance_sheet (annual, 2023-03-31) — Other Properties: 1364000000.00
9312.T income_statement (annual, 2023-03-31) — Other Special Charges: 6000000.00
9312.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9312.T balance_sheet (annual, 2023-03-31) — Payables: 3634000000.00
9312.T income_statement (annual, 2023-03-31) — Pretax Income: 3926000000.00
9312.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9312.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -118000000.00
9312.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 54016000000.00
9312.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1662000000.00
9312.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2768000000.00
9312.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2459000000.00
9312.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9312.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13571000000.00
9312.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9312.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1980000000.00
9312.T balance_sheet (annual, 2023-03-31) — Share Issued: 6536445.00
9312.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
9312.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24456000000.00
9312.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23138000000.00
9312.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9952000.00
9312.T income_statement (annual, 2023-03-31) — Tax Provision: 1221000000.00
9312.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9312.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1308000000.00
9312.T balance_sheet (annual, 2023-03-31) — Total Assets: 44437000000.00
9312.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28475000000.00
9312.T balance_sheet (annual, 2023-03-31) — Total Debt: 9665000000.00
9312.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24456000000.00
9312.T income_statement (annual, 2023-03-31) — Total Expenses: 55996000000.00
9312.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19981000000.00
9312.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29432000000.00
9312.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9505000000.00
9312.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3823000000.00
9312.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13000000.00
9312.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 694000000.00
9312.T income_statement (annual, 2023-03-31) — Total Unusual Items: -32000000.00
9312.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
9312.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7547.00
9312.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14000000.00
9312.T balance_sheet (annual, 2023-03-31) — Working Capital: 4527000000.00
9312.T income_statement (annual, 2024-03-31) — +Operating Expense: 2004000000.00
9312.T income_statement (annual, 2024-03-31) — +Total Revenue: 46520000000.00
9312.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3124000000.00
9312.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4684000000.00
9312.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -42507000000.00
9312.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4415000000.00
9312.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8258000000.00
9312.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6527557.00
9312.T income_statement (annual, 2024-03-31) — Basic EPS: 313.90
9312.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8743000000.00
9312.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49287000000.00
9312.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 780000000.00
9312.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5376000000.00
9312.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9420000000.00
9312.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9420000000.00
9312.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -456000000.00
9312.T cash_flow (annual, 2024-03-31) — Change In Payable: 184000000.00
9312.T cash_flow (annual, 2024-03-31) — Change In Receivables: -461000000.00
9312.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -238000000.00
9312.T cash_flow (annual, 2024-03-31) — Changes In Cash: -142000000.00
9312.T balance_sheet (annual, 2024-03-31) — Common Stock: 5376000000.00
9312.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28232000000.00
9312.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9312.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3167000000.00
9312.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41847000000.00
9312.T balance_sheet (annual, 2024-03-31) — Current Assets: 15293000000.00
9312.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 233000000.00
9312.T balance_sheet (annual, 2024-03-31) — Current Debt: 4082000000.00
9312.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4315000000.00
9312.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9819000000.00
9312.T cash_flow (annual, 2024-03-31) — Depreciation: 1648000000.00
9312.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1648000000.00
9312.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6527557.00
9312.T income_statement (annual, 2024-03-31) — Diluted EPS: 313.90
9312.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2049000000.00
9312.T income_statement (annual, 2024-03-31) — EBIT: 3066000000.00
9312.T income_statement (annual, 2024-03-31) — EBITDA: 4714000000.00
9312.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 117000000.00
9312.T cash_flow (annual, 2024-03-31) — End Cash Position: 8719000000.00
9312.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1380000000.00
9312.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3906000000.00
9312.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -38000000.00
9312.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 24000000.00
9312.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2004000000.00
9312.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1282000000.00
9312.T balance_sheet (annual, 2024-03-31) — Gross PPE: 66002000000.00
9312.T income_statement (annual, 2024-03-31) — Gross Profit: 4672000000.00
9312.T income_statement (annual, 2024-03-31) — Interest Expense: 64000000.00
9312.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 64000000.00
9312.T income_statement (annual, 2024-03-31) — Interest Income: 44000000.00
9312.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 44000000.00
9312.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -64000000.00
9312.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 253000000.00
9312.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36548000000.00
9312.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2668000000.00
9312.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8258000000.00
9312.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2503000000.00
9312.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6809000000.00
9312.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 547000000.00
9312.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4234000000.00
9312.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4781000000.00
9312.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2503000000.00
9312.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2862000000.00
9312.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 743000000.00
9312.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5304000000.00
9312.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9312.T income_statement (annual, 2024-03-31) — Net Income: 2049000000.00
9312.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2049000000.00
9312.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2049000000.00
9312.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2049000000.00
9312.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2049000000.00
9312.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3002000000.00
9312.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2049000000.00
9312.T income_statement (annual, 2024-03-31) — Net Interest Income: -30000000.00
9312.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -54000000.00
9312.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -690000000.00
9312.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -359000000.00
9312.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30000000.00
9312.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2501000000.00
9312.T balance_sheet (annual, 2024-03-31) — Net PPE: 23496000000.00
9312.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -331000000.00
9312.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26950000000.00
9312.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 15000000.00
9312.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 966000000.00
9312.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 188000000.00
9312.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 995000000.00
9312.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3511000000.00
9312.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4700000000.00
9312.T income_statement (annual, 2024-03-31) — Normalized Income: 2039452000.00
9312.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3906000000.00
9312.T income_statement (annual, 2024-03-31) — Operating Income: 2668000000.00
9312.T income_statement (annual, 2024-03-31) — Operating Revenue: 46520000000.00
9312.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6528858.00
9312.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9312.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1189000000.00
9312.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2001000000.00
9312.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1282000000.00
9312.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 538000000.00
9312.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 964000000.00
9312.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 452000000.00
9312.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 142000000.00
9312.T balance_sheet (annual, 2024-03-31) — Other Properties: 1435000000.00
9312.T income_statement (annual, 2024-03-31) — Other Special Charges: 24000000.00
9312.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9312.T balance_sheet (annual, 2024-03-31) — Payables: 3503000000.00
9312.T income_statement (annual, 2024-03-31) — Pretax Income: 3002000000.00
9312.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9312.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -163000000.00
9312.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41847000000.00
9312.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1648000000.00
9312.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3100000000.00
9312.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2862000000.00
9312.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9312.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15163000000.00
9312.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 109000000.00
9312.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2004000000.00
9312.T balance_sheet (annual, 2024-03-31) — Share Issued: 6536445.00
9312.T income_statement (annual, 2024-03-31) — Special Income Charges: -24000000.00
9312.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28232000000.00
9312.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26950000000.00
9312.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4452000.00
9312.T income_statement (annual, 2024-03-31) — Tax Provision: 953000000.00
9312.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9312.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1219000000.00
9312.T balance_sheet (annual, 2024-03-31) — Total Assets: 49499000000.00
9312.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32466000000.00
9312.T balance_sheet (annual, 2024-03-31) — Total Debt: 9096000000.00
9312.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28232000000.00
9312.T income_statement (annual, 2024-03-31) — Total Expenses: 43851000000.00
9312.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21267000000.00
9312.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34203000000.00
9312.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11448000000.00
9312.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2668000000.00
9312.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10000000.00
9312.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 379000000.00
9312.T income_statement (annual, 2024-03-31) — Total Unusual Items: 14000000.00
9312.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
9312.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7587.00
9312.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14000000.00
9312.T balance_sheet (annual, 2024-03-31) — Working Capital: 5474000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3426000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4379000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -43255000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4415000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8028000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 54591000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 762000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5376000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9429000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9429000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5376000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28982000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 70000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15668000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 227000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3657000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3884000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10456000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1256000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 68247000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37233000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8028000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6809000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 535000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4594000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5129000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 765000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5375000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24992000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27726000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 10000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 966000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 194000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 871000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3558000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6528692.00
9312.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1860000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2505000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1256000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1028000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 453000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1402000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Payables: 4067000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9312.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15806000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6536445.00
9312.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28982000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27726000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 51180000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33576000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9013000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28982000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22198000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35508000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11742000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 641000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7753.00
9312.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14000000.00
9312.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5212000000.00
9312.T income_statement (annual, 2025-03-31) — +Operating Expense: 2183000000.00
9312.T income_statement (annual, 2025-03-31) — +Total Revenue: 50452000000.00
9312.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2943000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2943000000.00
9312.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4504000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4504000000.00
9312.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43954000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43954000000.00
9312.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4415000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4415000000.00
9312.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8303000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8303000000.00
9312.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6526278.00
9312.T income_statement (annual, 2025-03-31) — Basic EPS: 335.26
9312.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8719000000.00
9312.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 54663000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 54663000000.00
9312.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 803000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 803000000.00
9312.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5376000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5376000000.00
9312.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9461000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9461000000.00
9312.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9461000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9461000000.00
9312.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -458000000.00
9312.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -86000000.00
9312.T cash_flow (annual, 2025-03-31) — Change In Payable: -208000000.00
9312.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15000000.00
9312.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -201000000.00
9312.T cash_flow (annual, 2025-03-31) — Changes In Cash: -281000000.00
9312.T balance_sheet (annual, 2025-03-31) — Common Stock: 5376000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5376000000.00
9312.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30255000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30255000000.00
9312.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9312.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 36000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36000000.00
9312.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45367000000.00
9312.T balance_sheet (annual, 2025-03-31) — Current Assets: 15817000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15817000000.00
9312.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 261000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 261000000.00
9312.T balance_sheet (annual, 2025-03-31) — Current Debt: 3048000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3048000000.00
9312.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3309000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3309000000.00
9312.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8982000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8982000000.00
9312.T cash_flow (annual, 2025-03-31) — Depreciation: 2023000000.00
9312.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2023000000.00
9312.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6526278.00
9312.T income_statement (annual, 2025-03-31) — Diluted EPS: 335.26
9312.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2188000000.00
9312.T income_statement (annual, 2025-03-31) — EBIT: 3236000000.00
9312.T income_statement (annual, 2025-03-31) — EBITDA: 5259000000.00
9312.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 139000000.00
9312.T cash_flow (annual, 2025-03-31) — End Cash Position: 8578000000.00
9312.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1260000000.00
9312.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3804000000.00
9312.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -71000000.00
9312.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 43000000.00
9312.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2183000000.00
9312.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1239000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1239000000.00
9312.T balance_sheet (annual, 2025-03-31) — Gross PPE: 68410000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68410000000.00
9312.T income_statement (annual, 2025-03-31) — Gross Profit: 5082000000.00
9312.T income_statement (annual, 2025-03-31) — Interest Expense: 65000000.00
9312.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 65000000.00
9312.T income_statement (annual, 2025-03-31) — Interest Income: 44000000.00
9312.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 44000000.00
9312.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -68000000.00
9312.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 289000000.00
9312.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38033000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38033000000.00
9312.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2825000000.00
9312.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8303000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8303000000.00
9312.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1900000000.00
9312.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6809000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6809000000.00
9312.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 542000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 542000000.00
9312.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4730000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4730000000.00
9312.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5272000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5272000000.00
9312.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1900000000.00
9312.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2226000000.00
9312.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 771000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 771000000.00
9312.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5375000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5375000000.00
9312.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9312.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9312.T income_statement (annual, 2025-03-31) — Net Income: 2188000000.00
9312.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2188000000.00
9312.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2189000000.00
9312.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2188000000.00
9312.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2188000000.00
9312.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3171000000.00
9312.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2188000000.00
9312.T income_statement (annual, 2025-03-31) — Net Interest Income: -21000000.00
9312.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
9312.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -536000000.00
9312.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -326000000.00
9312.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21000000.00
9312.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9312.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2685000000.00
9312.T balance_sheet (annual, 2025-03-31) — Net PPE: 24457000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24457000000.00
9312.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -210000000.00
9312.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29016000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29016000000.00
9312.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7000000.00
9312.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 966000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 966000000.00
9312.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 187000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 187000000.00
9312.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1015000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1015000000.00
9312.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3390000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3390000000.00
9312.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5188000000.00
9312.T income_statement (annual, 2025-03-31) — Normalized Income: 2139010000.00
9312.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3804000000.00
9312.T income_statement (annual, 2025-03-31) — Operating Income: 2899000000.00
9312.T income_statement (annual, 2025-03-31) — Operating Revenue: 50452000000.00
9312.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6528636.00
9312.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6528636.00
9312.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9312.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1852000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1852000000.00
9312.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2090000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2090000000.00
9312.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1239000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1239000000.00
9312.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -523000000.00
9312.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1094000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1094000000.00
9312.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 455000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 455000000.00
9312.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 48000000.00
9312.T balance_sheet (annual, 2025-03-31) — Other Properties: 1527000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1527000000.00
9312.T income_statement (annual, 2025-03-31) — Other Special Charges: 43000000.00
9312.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9312.T balance_sheet (annual, 2025-03-31) — Payables: 3583000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Payables: 3583000000.00
9312.T income_statement (annual, 2025-03-31) — Pretax Income: 3171000000.00
9312.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9312.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9312.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -875000000.00
9312.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45367000000.00
9312.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2023000000.00
9312.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3690000000.00
9312.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2226000000.00
9312.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9312.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16895000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16895000000.00
9312.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 874000000.00
9312.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2183000000.00
9312.T balance_sheet (annual, 2025-03-31) — Share Issued: 6536445.00
9312.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6536445.00
9312.T income_statement (annual, 2025-03-31) — Special Income Charges: -43000000.00
9312.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30255000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30255000000.00
9312.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29016000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29016000000.00
9312.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22010000.00
9312.T income_statement (annual, 2025-03-31) — Tax Provision: 982000000.00
9312.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9312.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -818000000.00