speb/financial-data huggingface dataset:
9059.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -23000000.00
9059.T balance_sheet (annual, 2025-03-31) — Goodwill: 133000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 133000000.00
9059.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 560000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 560000000.00
9059.T balance_sheet (annual, 2025-03-31) — Gross PPE: 49505000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49505000000.00
9059.T income_statement (annual, 2025-03-31) — Gross Profit: 5772000000.00
9059.T income_statement (annual, 2025-03-31) — Interest Expense: 59000000.00
9059.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 59000000.00
9059.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
9059.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
9059.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -59000000.00
9059.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 51000000.00
9059.T balance_sheet (annual, 2025-03-31) — Inventory: 169000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Inventory: 169000000.00
9059.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32365000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32365000000.00
9059.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1132000000.00
9059.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1581000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1581000000.00
9059.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9059.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12210000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12210000000.00
9059.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 140000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 140000000.00
9059.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3541000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3541000000.00
9059.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3681000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3681000000.00
9059.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9059.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -823000000.00
9059.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 73000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 73000000.00
9059.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12593000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12593000000.00
9059.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9059.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -55000000.00
9059.T income_statement (annual, 2025-03-31) — Net Income: 2206000000.00
9059.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2206000000.00
9059.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2207000000.00
9059.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2206000000.00
9059.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2206000000.00
9059.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3373000000.00
9059.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2206000000.00
9059.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -97000000.00
9059.T income_statement (annual, 2025-03-31) — Net Interest Income: -58000000.00
9059.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
9059.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1053000000.00
9059.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -823000000.00
9059.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -58000000.00
9059.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9059.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10000000.00
9059.T balance_sheet (annual, 2025-03-31) — Net PPE: 23438000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23438000000.00
9059.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1026000000.00
9059.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -230000000.00
9059.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25205000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25205000000.00
9059.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 786000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 786000000.00
9059.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 971000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 971000000.00
9059.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1556000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1556000000.00
9059.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 495000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 495000000.00
9059.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5351000000.00
9059.T income_statement (annual, 2025-03-31) — Normalized Income: 2287762500.00
9059.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3796000000.00
9059.T income_statement (annual, 2025-03-31) — Operating Income: 3439000000.00
9059.T income_statement (annual, 2025-03-31) — Operating Revenue: 52009000000.00
9059.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21425622.00
9059.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21425622.00
9059.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9059.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 448000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 448000000.00
9059.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4885000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4885000000.00
9059.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 427000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 427000000.00
9059.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 21000000.00
9059.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -586000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -586000000.00
9059.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 632000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 632000000.00
9059.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56000000.00
9059.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 810000000.00
9059.T balance_sheet (annual, 2025-03-31) — Other Payable: 648000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 648000000.00
9059.T balance_sheet (annual, 2025-03-31) — Other Properties: 366000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 366000000.00
9059.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 171000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 171000000.00
9059.T income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
9059.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9059.T balance_sheet (annual, 2025-03-31) — Payables: 5261000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Payables: 5261000000.00
9059.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
9059.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 441000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 441000000.00
9059.T income_statement (annual, 2025-03-31) — Pretax Income: 3373000000.00
9059.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9059.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9059.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -97000000.00
9059.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
9059.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1095000000.00
9059.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46237000000.00
9059.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1794000000.00
9059.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -823000000.00
9059.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9059.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 4781000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4781000000.00
9059.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22218000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22218000000.00
9059.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 69000000.00
9059.T balance_sheet (annual, 2025-03-31) — Share Issued: 23308720.00
9059.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23308720.00
9059.T income_statement (annual, 2025-03-31) — Special Income Charges: -125000000.00
9059.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25765000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25765000000.00
9059.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25205000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25205000000.00
9059.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -43237500.00
9059.T income_statement (annual, 2025-03-31) — Tax Provision: 1166000000.00
9059.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9059.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1051000000.00
9059.T balance_sheet (annual, 2025-03-31) — Total Assets: 47484000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47484000000.00
9059.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 29306000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29306000000.00
9059.T balance_sheet (annual, 2025-03-31) — Total Debt: 6996000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6996000000.00
9059.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25765000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25765000000.00
9059.T income_statement (annual, 2025-03-31) — Total Expenses: 48570000000.00
9059.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21719000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21719000000.00
9059.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26967000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26967000000.00
9059.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6913000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6913000000.00
9059.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3436000000.00
9059.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1468000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1468000000.00
9059.T income_statement (annual, 2025-03-31) — Total Unusual Items: -125000000.00
9059.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -125000000.00
9059.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1883098.00
9059.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1883098.00
9059.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 401000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 401000000.00
9059.T balance_sheet (annual, 2025-03-31) — Working Capital: 5706000000.00
9059.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5706000000.00
9059.T income_statement (annual, 2025-03-31) — Write Off: 126000000.00
9059.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21423538.00
9059.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.38
9059.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21423538.00
9059.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.38
9059.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3099000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5555000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1633000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8699000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 168000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1772000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10015000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10103000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1772000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27059000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20578000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3065000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3065000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13599000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 494000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23185000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Inventory: 164000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33430000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12210000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 168000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3306000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3474000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 73000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23186000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26565000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1552000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21425622.00
9059.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 435000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6293000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1684000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2276000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 88000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Payables: 3814000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 427000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 368000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9059.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3953000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23301000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23308720.00
9059.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27059000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26565000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47441000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30365000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6539000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27059000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20382000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26861000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6783000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 715000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1883098.00
9059.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 401000000.00
9059.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6979000000.00
9059.T income_statement (annual, 2026-03-31) — +Operating Expense: 2388000000.00
9059.T income_statement (annual, 2026-03-31) — +Total Revenue: 52366000000.00
9059.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3058000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3058000000.00
9059.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5522000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5522000000.00
9059.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26984000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26984000000.00
9059.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1633000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1633000000.00
9059.T income_statement (annual, 2026-03-31) — Amortization: 83000000.00
9059.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 83000000.00
9059.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2017000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2017000000.00
9059.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9170000000.00
9059.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24499000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24499000000.00
9059.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1498000000.00
9059.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 193000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 193000000.00
9059.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1772000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1772000000.00
9059.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10822000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10822000000.00
9059.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10830000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10830000000.00
9059.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -471000000.00
9059.T cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
9059.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 264000000.00
9059.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 60000000.00
9059.T cash_flow (annual, 2026-03-31) — Change In Payable: -141000000.00
9059.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 100000000.00
9059.T cash_flow (annual, 2026-03-31) — Change In Receivables: -177000000.00
9059.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 184000000.00
9059.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1647000000.00
9059.T balance_sheet (annual, 2026-03-31) — Common Stock: 1772000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1772000000.00
9059.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28089000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28089000000.00
9059.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 45000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 45000000.00
9059.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 46328000000.00
9059.T balance_sheet (annual, 2026-03-31) — Current Assets: 21025000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21025000000.00
9059.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 48000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48000000.00
9059.T balance_sheet (annual, 2026-03-31) — Current Debt: 3994000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3994000000.00
9059.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4042000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4042000000.00
9059.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14339000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14339000000.00
9059.T cash_flow (annual, 2026-03-31) — Depreciation: 1675000000.00
9059.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1758000000.00
9059.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 196000000.00
9059.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 113000000.00
9059.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2456000000.00
9059.T income_statement (annual, 2026-03-31) — EBIT: 3822000000.00
9059.T income_statement (annual, 2026-03-31) — EBITDA: 5580000000.00
9059.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5000000.00
9059.T cash_flow (annual, 2026-03-31) — End Cash Position: 10822000000.00
9059.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1198000000.00
9059.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2798000000.00
9059.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -53000000.00
9059.T balance_sheet (annual, 2026-03-31) — Goodwill: 50000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 50000000.00
9059.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 438000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 438000000.00
9059.T balance_sheet (annual, 2026-03-31) — Gross PPE: 50139000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50139000000.00
9059.T income_statement (annual, 2026-03-31) — Gross Profit: 6037000000.00
9059.T income_statement (annual, 2026-03-31) — Interest Expense: 62000000.00
9059.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 62000000.00
9059.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
9059.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
9059.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -62000000.00
9059.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 68000000.00
9059.T balance_sheet (annual, 2026-03-31) — Inventory: 168000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Inventory: 168000000.00
9059.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34239000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34239000000.00
9059.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1451000000.00
9059.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2017000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2017000000.00
9059.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12181000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12181000000.00
9059.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 145000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 145000000.00
9059.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2156000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2156000000.00
9059.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2301000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2301000000.00
9059.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -470000000.00
9059.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 100000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 100000000.00
9059.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13145000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13145000000.00
9059.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25000000.00
9059.T income_statement (annual, 2026-03-31) — Net Income: 2456000000.00
9059.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2456000000.00
9059.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2456000000.00
9059.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2456000000.00
9059.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2456000000.00
9059.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3760000000.00
9059.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2456000000.00
9059.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -62000000.00
9059.T income_statement (annual, 2026-03-31) — Net Interest Income: -57000000.00
9059.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 36000000.00
9059.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -464000000.00
9059.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -470000000.00
9059.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -57000000.00
9059.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9059.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27000000.00
9059.T balance_sheet (annual, 2026-03-31) — Net PPE: 23155000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23155000000.00
9059.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1399000000.00
9059.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6000000.00
9059.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27651000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27651000000.00
9059.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 812000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 812000000.00
9059.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1094000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1094000000.00
9059.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1510000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1510000000.00
9059.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 511000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 511000000.00
9059.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5619000000.00
9059.T income_statement (annual, 2026-03-31) — Normalized Income: 2481470900.00
9059.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4296000000.00
9059.T income_statement (annual, 2026-03-31) — Operating Income: 3649000000.00
9059.T income_statement (annual, 2026-03-31) — Operating Revenue: 52366000000.00
9059.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21425622.00
9059.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21425622.00
9059.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 523000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 523000000.00
9059.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3893000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3893000000.00
9059.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 388000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 388000000.00
9059.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3000000.00
9059.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -587000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -587000000.00
9059.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 634000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 634000000.00
9059.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 90000000.00
9059.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 858000000.00
9059.T balance_sheet (annual, 2026-03-31) — Other Payable: 610000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 610000000.00
9059.T balance_sheet (annual, 2026-03-31) — Other Properties: 269000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 269000000.00
9059.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8000000.00
9059.T income_statement (annual, 2026-03-31) — Other Special Charges: 10000000.00
9059.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9059.T balance_sheet (annual, 2026-03-31) — Payables: 5092000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Payables: 5092000000.00
9059.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
9059.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 297000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 297000000.00
9059.T income_statement (annual, 2026-03-31) — Pretax Income: 3760000000.00
9059.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9059.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9059.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -62000000.00
9059.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
9059.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1436000000.00
9059.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46328000000.00
9059.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1758000000.00
9059.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -470000000.00
9059.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 3685000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3685000000.00
9059.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 24203000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24203000000.00
9059.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 37000000.00
9059.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 37000000.00
9059.T balance_sheet (annual, 2026-03-31) — Share Issued: 23308720.00
9059.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23308720.00
9059.T income_statement (annual, 2026-03-31) — Special Income Charges: -72000000.00
9059.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28089000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28089000000.00
9059.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27651000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27651000000.00
9059.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13529100.00
9059.T income_statement (annual, 2026-03-31) — Tax Provision: 1304000000.00
9059.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9059.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1390000000.00
9059.T balance_sheet (annual, 2026-03-31) — Total Assets: 48067000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48067000000.00
9059.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30245000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30245000000.00
9059.T balance_sheet (annual, 2026-03-31) — Total Debt: 6343000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6343000000.00
9059.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 28089000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28089000000.00
9059.T income_statement (annual, 2026-03-31) — Total Expenses: 48716000000.00
9059.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19978000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19978000000.00
9059.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27039000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27039000000.00
9059.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5639000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5639000000.00
9059.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3645000000.00
9059.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1424000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1424000000.00
9059.T income_statement (annual, 2026-03-31) — Total Unusual Items: -39000000.00
9059.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39000000.00
9059.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1883098.00
9059.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1883098.00
9059.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 401000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 401000000.00
9059.T balance_sheet (annual, 2026-03-31) — Working Capital: 6686000000.00
9059.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6686000000.00
9059.T income_statement (annual, 2026-03-31) — Write Off: 62000000.00
9060.T income_statement (annual, 2022-03-31) — +Operating Expense: 2622120000.00
9060.T income_statement (annual, 2022-03-31) — +Total Revenue: 58100228000.00
9060.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3228761000.00
9060.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8054635000.00
9060.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21619045000.00
9060.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3190072000.00
9060.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1337387000.00
9060.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1368343.00
9060.T income_statement (annual, 2022-03-31) — Basic EPS: 462.42
9060.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2770937000.00
9060.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16243597000.00
9060.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1097595000.00
9060.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6251361000.00
9060.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3145955000.00
9060.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3801562000.00
9060.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3801562000.00
9060.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -109464000.00
9060.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4743000.00
9060.T cash_flow (annual, 2022-03-31) — Change In Payable: 243621000.00
9060.T cash_flow (annual, 2022-03-31) — Change In Receivables: -680413000.00
9060.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -532435000.00
9060.T cash_flow (annual, 2022-03-31) — Changes In Cash: 339058000.00
9060.T balance_sheet (annual, 2022-03-31) — Common Stock: 3145955000.00
9060.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12760085000.00
9060.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6882993000.00
9060.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 54448634000.00
9060.T balance_sheet (annual, 2022-03-31) — Current Assets: 14404181000.00
9060.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1103866000.00
9060.T balance_sheet (annual, 2022-03-31) — Current Debt: 8867556000.00
9060.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9971422000.00
9060.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16796358000.00
9060.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1420166000.00
9060.T cash_flow (annual, 2022-03-31) — Depreciation: 1952451000.00
9060.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1952451000.00
9060.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 58542000.00
9060.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 58542000.00
9060.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1368343.00
9060.T income_statement (annual, 2022-03-31) — Diluted EPS: 462.42
9060.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 632750000.00
9060.T income_statement (annual, 2022-03-31) — EBIT: 1182262000.00
9060.T income_statement (annual, 2022-03-31) — EBITDA: 3134713000.00
9060.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 62867000.00
9060.T cash_flow (annual, 2022-03-31) — End Cash Position: 3169473000.00
9060.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -448704000.00
9060.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1110536000.00
9060.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -80858000.00
9060.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 558283000.00
9060.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 962453000.00
9060.T balance_sheet (annual, 2022-03-31) — Gross PPE: 47012876000.00
9060.T income_statement (annual, 2022-03-31) — Gross Profit: 3651594000.00
9060.T income_statement (annual, 2022-03-31) — Interest Expense: 143620000.00
9060.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 143620000.00
9060.T income_statement (annual, 2022-03-31) — Interest Income: 12950000.00
9060.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12950000.00
9060.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -142594000.00
9060.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 29259000.00
9060.T balance_sheet (annual, 2022-03-31) — Inventory: 102054000.00
9060.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28777966000.00
9060.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1420369000.00
9060.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1337387000.00
9060.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3759047000.00
9060.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6516130000.00
9060.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5147495000.00
9060.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7150325000.00
9060.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12297820000.00
9060.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3759047000.00
9060.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4092689000.00
9060.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 513066000.00
9060.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6320587000.00
9060.T balance_sheet (annual, 2022-03-31) — Minority Interest: 49004000.00
9060.T income_statement (annual, 2022-03-31) — Minority Interests: -13423000.00
9060.T balance_sheet (annual, 2022-03-31) — Net Debt: 12216319000.00
9060.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 12129000.00
9060.T income_statement (annual, 2022-03-31) — Net Income: 632750000.00
9060.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 632750000.00
9060.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 646174000.00
9060.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 632750000.00
9060.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 632750000.00
9060.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1038642000.00
9060.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 646173000.00
9060.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10477000.00
9060.T income_statement (annual, 2022-03-31) — Net Interest Income: -130670000.00
9060.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 695718000.00
9060.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -333642000.00
9060.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -130670000.00
9060.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 68000.00
9060.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -541165000.00
9060.T balance_sheet (annual, 2022-03-31) — Net PPE: 25393831000.00
9060.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -868727000.00
9060.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1029360000.00
9060.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11797632000.00
9060.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 79871000.00
9060.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 35524000.00
9060.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 506148000.00
9060.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 126932000.00
9060.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3144817000.00
9060.T income_statement (annual, 2022-03-31) — Normalized Income: 639035698.40
9060.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2208131000.00
9060.T income_statement (annual, 2022-03-31) — Operating Income: 1029474000.00
9060.T income_statement (annual, 2022-03-31) — Operating Revenue: 58100228000.00
9060.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1368343.00
9060.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -3389000.00
9060.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1194527000.00
9060.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1243695000.00
9060.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 203559000.00
9060.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 487206000.00
9060.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1254025000.00
9060.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67157000.00
9060.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 353017000.00
9060.T balance_sheet (annual, 2022-03-31) — Other Properties: 11049569000.00
9060.T income_statement (annual, 2022-03-31) — Other Special Charges: -84556000.00
9060.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9060.T balance_sheet (annual, 2022-03-31) — Payables: 3716903000.00
9060.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411710000.00
9060.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1251403000.00
9060.T income_statement (annual, 2022-03-31) — Pretax Income: 1038642000.00
9060.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9060.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10477000.00
9060.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1087118000.00
9060.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 54448634000.00
9060.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1952451000.00
9060.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4092689000.00
9060.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6091883000.00
9060.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 218391000.00
9060.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 18546000.00
9060.T income_statement (annual, 2022-03-31) — Selling General And Administration: 576829000.00
9060.T balance_sheet (annual, 2022-03-31) — Share Issued: 1383310.00
9060.T income_statement (annual, 2022-03-31) — Special Income Charges: -6406000.00
9060.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12760085000.00
9060.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11797632000.00
9060.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3818301.60
9060.T income_statement (annual, 2022-03-31) — Tax Provision: 392468000.00
9060.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
9060.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -299332000.00
9060.T balance_sheet (annual, 2022-03-31) — Total Assets: 44212030000.00
9060.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19910410000.00
9060.T balance_sheet (annual, 2022-03-31) — Total Debt: 22269242000.00
9060.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12809089000.00
9060.T income_statement (annual, 2022-03-31) — Total Expenses: 57070754000.00
9060.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31402941000.00
9060.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29807846000.00
9060.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14606583000.00
9060.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1029469000.00
9060.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 488142000.00
9060.T income_statement (annual, 2022-03-31) — Total Unusual Items: -10104000.00
9060.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10104000.00
9060.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 14967.00
9060.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 37498000.00
9060.T balance_sheet (annual, 2022-03-31) — Working Capital: -2392177000.00
9060.T income_statement (annual, 2022-03-31) — Write Off: 90962000.00
9060.T income_statement (annual, 2023-03-31) — +Operating Expense: 2862424000.00
9060.T income_statement (annual, 2023-03-31) — +Total Revenue: 62477000000.00
9060.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3079152000.00
9060.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8112129000.00
9060.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23368118000.00
9060.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3190072000.00
9060.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1412944000.00
9060.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1368343.00
9060.T income_statement (annual, 2023-03-31) — Basic EPS: 382.64
9060.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3169473000.00
9060.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16540148000.00
9060.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2640976000.00
9060.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5704128000.00