speb/financial-data huggingface dataset:
9303.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1695000000.00
9303.T income_statement (annual, 2026-03-31) — Pretax Income: 26165000000.00
9303.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9303.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9303.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1189000000.00
9303.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2284000000.00
9303.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25637000000.00
9303.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 174257000000.00
9303.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11129000000.00
9303.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8290000000.00
9303.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -23959000000.00
9303.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3504000000.00
9303.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 148899000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 148899000000.00
9303.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7905000000.00
9303.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1539000000.00
9303.T balance_sheet (annual, 2026-03-31) — Share Issued: 76614215.00
9303.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 76614215.00
9303.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2934000000.00
9303.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -15021000000.00
9303.T income_statement (annual, 2026-03-31) — Special Income Charges: 4738000000.00
9303.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 313893000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 313893000000.00
9303.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 305907000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 305907000000.00
9303.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2961816000.00
9303.T income_statement (annual, 2026-03-31) — Tax Provision: 7481000000.00
9303.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9303.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6721000000.00
9303.T balance_sheet (annual, 2026-03-31) — Total Assets: 513098000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 513098000000.00
9303.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 383215000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 383215000000.00
9303.T balance_sheet (annual, 2026-03-31) — Total Debt: 78494000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 78494000000.00
9303.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 325069000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 325069000000.00
9303.T income_statement (annual, 2026-03-31) — Total Expenses: 184826000000.00
9303.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 188029000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 188029000000.00
9303.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 436833000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 436833000000.00
9303.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151577000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151577000000.00
9303.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11413000000.00
9303.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3379000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3379000000.00
9303.T income_statement (annual, 2026-03-31) — Total Unusual Items: 10356000000.00
9303.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10356000000.00
9303.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 400075.00
9303.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 400075.00
9303.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1167000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1167000000.00
9303.T balance_sheet (annual, 2026-03-31) — Working Capital: 39810000000.00
9303.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39810000000.00
9303.T income_statement (annual, 2026-03-31) — Write Off: 32000000.00
9304.T income_statement (annual, 2022-03-31) — +Operating Expense: 3433000000.00
9304.T income_statement (annual, 2022-03-31) — +Total Revenue: 71743000000.00
9304.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6087000000.00
9304.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12977000000.00
9304.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6391000000.00
9304.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19179000000.00
9304.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18450000000.00
9304.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 29566000000.00
9304.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -865000000.00
9304.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 429000000.00
9304.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7847000000.00
9304.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18232000000.00
9304.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21232000000.00
9304.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -851000000.00
9304.T cash_flow (annual, 2022-03-31) — Change In Payable: 593000000.00
9304.T cash_flow (annual, 2022-03-31) — Change In Receivables: -783000000.00
9304.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -283000000.00
9304.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1479000000.00
9304.T balance_sheet (annual, 2022-03-31) — Common Stock: 7847000000.00
9304.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 53333000000.00
9304.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9304.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 427000000.00
9304.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 63791000000.00
9304.T balance_sheet (annual, 2022-03-31) — Current Assets: 37094000000.00
9304.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 110000000.00
9304.T balance_sheet (annual, 2022-03-31) — Current Debt: 5744000000.00
9304.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5854000000.00
9304.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15740000000.00
9304.T cash_flow (annual, 2022-03-31) — Depreciation: 3141000000.00
9304.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3141000000.00
9304.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 176000000.00
9304.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 176000000.00
9304.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5257000000.00
9304.T income_statement (annual, 2022-03-31) — EBIT: 6941000000.00
9304.T income_statement (annual, 2022-03-31) — EBITDA: 10082000000.00
9304.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 59000000.00
9304.T cash_flow (annual, 2022-03-31) — End Cash Position: 20146000000.00
9304.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3686000000.00
9304.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5168000000.00
9304.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8000000.00
9304.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4000000.00
9304.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 265000000.00
9304.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1083000000.00
9304.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12977000000.00
9304.T balance_sheet (annual, 2022-03-31) — Gross PPE: 49633000000.00
9304.T income_statement (annual, 2022-03-31) — Gross Profit: 7953000000.00
9304.T income_statement (annual, 2022-03-31) — Interest Expense: 145000000.00
9304.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 145000000.00
9304.T income_statement (annual, 2022-03-31) — Interest Income: 21000000.00
9304.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000000.00
9304.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -143000000.00
9304.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 434000000.00
9304.T balance_sheet (annual, 2022-03-31) — Invested Capital: 89217000000.00
9304.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -868000000.00
9304.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19179000000.00
9304.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7300000000.00
9304.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17752000000.00
9304.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 319000000.00
9304.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 30140000000.00
9304.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30459000000.00
9304.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7300000000.00
9304.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9709000000.00
9304.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1180000000.00
9304.T balance_sheet (annual, 2022-03-31) — Minority Interest: 320000000.00
9304.T income_statement (annual, 2022-03-31) — Minority Interests: -18000000.00
9304.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9304.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9304.T balance_sheet (annual, 2022-03-31) — Net Debt: 17652000000.00
9304.T income_statement (annual, 2022-03-31) — Net Income: 5257000000.00
9304.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5257000000.00
9304.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5277000000.00
9304.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5257000000.00
9304.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5257000000.00
9304.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6796000000.00
9304.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5276000000.00
9304.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -215000000.00
9304.T income_statement (annual, 2022-03-31) — Net Interest Income: -124000000.00
9304.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -37000000.00
9304.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2705000000.00
9304.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2409000000.00
9304.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -124000000.00
9304.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
9304.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
9304.T balance_sheet (annual, 2022-03-31) — Net PPE: 49635000000.00
9304.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -617000000.00
9304.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -296000000.00
9304.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 52250000000.00
9304.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 28000000.00
9304.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 100000000.00
9304.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1187000000.00
9304.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2314000000.00
9304.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1409000000.00
9304.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10210000000.00
9304.T income_statement (annual, 2022-03-31) — Normalized Income: 5356328000.00
9304.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6033000000.00
9304.T income_statement (annual, 2022-03-31) — Operating Income: 4520000000.00
9304.T income_statement (annual, 2022-03-31) — Operating Revenue: 71743000000.00
9304.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60818988.00
9304.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 158000000.00
9304.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 719000000.00
9304.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2162000000.00
9304.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1083000000.00
9304.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -755000000.00
9304.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 180000000.00
9304.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5638000000.00
9304.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 126000000.00
9304.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 670000000.00
9304.T balance_sheet (annual, 2022-03-31) — Other Properties: 708000000.00
9304.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3000000000.00
9304.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9304.T balance_sheet (annual, 2022-03-31) — Payables: 7019000000.00
9304.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
9304.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2166000000.00
9304.T income_statement (annual, 2022-03-31) — Pretax Income: 6796000000.00
9304.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9304.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9304.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -215000000.00
9304.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3129000000.00
9304.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -650000000.00
9304.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 63791000000.00
9304.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3141000000.00
9304.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 84000000.00
9304.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3990000000.00
9304.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9709000000.00
9304.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9304.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9304.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34304000000.00
9304.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9304.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3092000000.00
9304.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 33000000.00
9304.T income_statement (annual, 2022-03-31) — Selling General And Administration: 265000000.00
9304.T balance_sheet (annual, 2022-03-31) — Share Issued: 60870988.00
9304.T income_statement (annual, 2022-03-31) — Special Income Charges: -128000000.00
9304.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 53333000000.00
9304.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 52250000000.00
9304.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -28672000.00
9304.T income_statement (annual, 2022-03-31) — Tax Provision: 1519000000.00
9304.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
9304.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1279000000.00
9304.T balance_sheet (annual, 2022-03-31) — Total Assets: 108991000000.00
9304.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 83473000000.00
9304.T balance_sheet (annual, 2022-03-31) — Total Debt: 36313000000.00
9304.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 53653000000.00
9304.T income_statement (annual, 2022-03-31) — Total Expenses: 67224000000.00
9304.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 55338000000.00
9304.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 71894000000.00
9304.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39598000000.00
9304.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4516000000.00
9304.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 932000000.00
9304.T income_statement (annual, 2022-03-31) — Total Unusual Items: -128000000.00
9304.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -128000000.00
9304.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 52000.00
9304.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 24000000.00
9304.T balance_sheet (annual, 2022-03-31) — Working Capital: 21354000000.00
9304.T income_statement (annual, 2022-03-31) — Write Off: 128000000.00
9304.T income_statement (annual, 2023-03-31) — +Operating Expense: 3775000000.00
9304.T income_statement (annual, 2023-03-31) — +Total Revenue: 78500000000.00
9304.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5819000000.00
9304.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13151000000.00
9304.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6444000000.00
9304.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21276000000.00
9304.T income_statement (annual, 2023-03-31) — Basic Average Shares: 60679008.00
9304.T income_statement (annual, 2023-03-31) — Basic EPS: 61.95
9304.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20146000000.00
9304.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28723000000.00
9304.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1307000000.00
9304.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 480000000.00
9304.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7847000000.00
9304.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22269000000.00
9304.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25269000000.00
9304.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1215000000.00
9304.T cash_flow (annual, 2023-03-31) — Change In Payable: -505000000.00
9304.T cash_flow (annual, 2023-03-31) — Change In Receivables: 353000000.00
9304.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -168000000.00
9304.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1952000000.00
9304.T balance_sheet (annual, 2023-03-31) — Common Stock: 7847000000.00
9304.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 57072000000.00
9304.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -110000000.00
9304.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 413000000.00
9304.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 69830000000.00
9304.T balance_sheet (annual, 2023-03-31) — Current Assets: 41366000000.00
9304.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 128000000.00
9304.T balance_sheet (annual, 2023-03-31) — Current Debt: 12989000000.00
9304.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13117000000.00
9304.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23264000000.00
9304.T cash_flow (annual, 2023-03-31) — Depreciation: 2916000000.00
9304.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2916000000.00
9304.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 142000000.00
9304.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 142000000.00
9304.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 60679008.00
9304.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.95
9304.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3759000000.00
9304.T income_statement (annual, 2023-03-31) — EBIT: 5485000000.00
9304.T income_statement (annual, 2023-03-31) — EBITDA: 8401000000.00
9304.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 227000000.00
9304.T cash_flow (annual, 2023-03-31) — End Cash Position: 22324000000.00
9304.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2035000000.00
9304.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5422000000.00
9304.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9000000.00
9304.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9000000.00
9304.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 293000000.00
9304.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 971000000.00
9304.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13151000000.00
9304.T balance_sheet (annual, 2023-03-31) — Gross PPE: 50287000000.00
9304.T income_statement (annual, 2023-03-31) — Gross Profit: 8671000000.00
9304.T income_statement (annual, 2023-03-31) — Interest Expense: 150000000.00
9304.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 150000000.00
9304.T income_statement (annual, 2023-03-31) — Interest Income: 44000000.00
9304.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44000000.00
9304.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -150000000.00
9304.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 562000000.00
9304.T balance_sheet (annual, 2023-03-31) — Invested Capital: 94465000000.00
9304.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2742000000.00
9304.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21276000000.00
9304.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4300000000.00
9304.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 19161000000.00
9304.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 352000000.00
9304.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 24404000000.00
9304.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24756000000.00
9304.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4300000000.00
9304.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5055000000.00
9304.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1265000000.00
9304.T balance_sheet (annual, 2023-03-31) — Minority Interest: 799000000.00
9304.T income_statement (annual, 2023-03-31) — Minority Interests: -52000000.00
9304.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 27000000.00
9304.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -110000000.00
9304.T balance_sheet (annual, 2023-03-31) — Net Debt: 15124000000.00
9304.T income_statement (annual, 2023-03-31) — Net Income: 3759000000.00
9304.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3759000000.00
9304.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3812000000.00
9304.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3759000000.00
9304.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3759000000.00
9304.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5335000000.00
9304.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3811000000.00
9304.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -90000000.00
9304.T income_statement (annual, 2023-03-31) — Net Interest Income: -106000000.00
9304.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1548000000.00
9304.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -507000000.00
9304.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -755000000.00
9304.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -106000000.00
9304.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -39000000.00
9304.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
9304.T balance_sheet (annual, 2023-03-31) — Net PPE: 50289000000.00
9304.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1196000000.00
9304.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 248000000.00
9304.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 56101000000.00
9304.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 16000000.00
9304.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 109000000.00
9304.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1732000000.00
9304.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2398000000.00
9304.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1505000000.00
9304.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8913000000.00
9304.T income_statement (annual, 2023-03-31) — Normalized Income: 4124568000.00
9304.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6729000000.00
9304.T income_statement (annual, 2023-03-31) — Operating Income: 4896000000.00
9304.T income_statement (annual, 2023-03-31) — Operating Revenue: 78500000000.00
9304.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60610988.00
9304.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9304.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 987000000.00
9304.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2732000000.00
9304.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 971000000.00
9304.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15000000.00
9304.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 144000000.00
9304.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5810000000.00
9304.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 57000000.00
9304.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 730000000.00
9304.T balance_sheet (annual, 2023-03-31) — Other Properties: 725000000.00
9304.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3000000000.00
9304.T income_statement (annual, 2023-03-31) — Other Special Charges: 406000000.00
9304.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9304.T balance_sheet (annual, 2023-03-31) — Payables: 6659000000.00
9304.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 756000000.00
9304.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1959000000.00
9304.T income_statement (annual, 2023-03-31) — Pretax Income: 5335000000.00
9304.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9304.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -90000000.00
9304.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3825000000.00
9304.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1217000000.00
9304.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 69830000000.00
9304.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2916000000.00
9304.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 82000000.00
9304.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4447000000.00
9304.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5055000000.00
9304.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -110000000.00
9304.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -300000000.00
9304.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 36847000000.00
9304.T cash_flow (annual, 2023-03-31) — Sale Of Business: 27000000.00
9304.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2277000000.00
9304.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 21000000.00
9304.T income_statement (annual, 2023-03-31) — Selling General And Administration: 293000000.00
9304.T balance_sheet (annual, 2023-03-31) — Share Issued: 60870988.00
9304.T income_statement (annual, 2023-03-31) — Special Income Charges: -512000000.00
9304.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 57072000000.00
9304.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 56101000000.00
9304.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -146432000.00
9304.T income_statement (annual, 2023-03-31) — Tax Provision: 1523000000.00
9304.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9304.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1685000000.00
9304.T balance_sheet (annual, 2023-03-31) — Total Assets: 115831000000.00
9304.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 81476000000.00
9304.T balance_sheet (annual, 2023-03-31) — Total Debt: 37873000000.00
9304.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 57871000000.00
9304.T income_statement (annual, 2023-03-31) — Total Expenses: 73605000000.00
9304.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57960000000.00
9304.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 74460000000.00
9304.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34696000000.00
9304.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4894000000.00
9304.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 840000000.00
9304.T income_statement (annual, 2023-03-31) — Total Unusual Items: -512000000.00
9304.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -512000000.00
9304.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 260000.00
9304.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 134000000.00
9304.T balance_sheet (annual, 2023-03-31) — Working Capital: 18102000000.00
9304.T income_statement (annual, 2023-03-31) — Write Off: 406000000.00
9304.T income_statement (annual, 2024-03-31) — +Operating Expense: 3982000000.00
9304.T income_statement (annual, 2024-03-31) — +Total Revenue: 73413000000.00
9304.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5769000000.00
9304.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13330000000.00
9304.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6446000000.00
9304.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25384000000.00
9304.T income_statement (annual, 2024-03-31) — Basic Average Shares: 60600642.00
9304.T income_statement (annual, 2024-03-31) — Basic EPS: 61.52
9304.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22324000000.00
9304.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28138000000.00
9304.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6643000000.00
9304.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 187000000.00
9304.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7847000000.00
9304.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12477000000.00
9304.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12477000000.00
9304.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1367000000.00
9304.T cash_flow (annual, 2024-03-31) — Change In Payable: -67000000.00
9304.T cash_flow (annual, 2024-03-31) — Change In Receivables: -147000000.00
9304.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -308000000.00
9304.T cash_flow (annual, 2024-03-31) — Changes In Cash: -12797000000.00
9304.T balance_sheet (annual, 2024-03-31) — Common Stock: 7847000000.00
9304.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 61735000000.00
9304.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9304.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3244000000.00
9304.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 65157000000.00
9304.T balance_sheet (annual, 2024-03-31) — Current Assets: 28453000000.00
9304.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 62000000.00
9304.T balance_sheet (annual, 2024-03-31) — Current Debt: 4850000000.00
9304.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4912000000.00
9304.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16828000000.00
9304.T cash_flow (annual, 2024-03-31) — Depreciation: 2786000000.00
9304.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2786000000.00
9304.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 145000000.00
9304.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 145000000.00
9304.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 60600642.00
9304.T income_statement (annual, 2024-03-31) — Diluted EPS: 61.52
9304.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3728000000.00
9304.T income_statement (annual, 2024-03-31) — EBIT: 5535000000.00
9304.T income_statement (annual, 2024-03-31) — EBITDA: 8321000000.00
9304.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19000000.00
9304.T cash_flow (annual, 2024-03-31) — End Cash Position: 9547000000.00
9304.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11685000000.00
9304.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -814000000.00
9304.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -159000000.00
9304.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -201000000.00
9304.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 356000000.00
9304.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 956000000.00
9304.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13330000000.00
9304.T balance_sheet (annual, 2024-03-31) — Gross PPE: 56059000000.00
9304.T income_statement (annual, 2024-03-31) — Gross Profit: 8257000000.00
9304.T income_statement (annual, 2024-03-31) — Interest Expense: 126000000.00
9304.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 126000000.00
9304.T income_statement (annual, 2024-03-31) — Interest Income: 106000000.00
9304.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 106000000.00
9304.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -130000000.00
9304.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 801000000.00
9304.T balance_sheet (annual, 2024-03-31) — Invested Capital: 88957000000.00
9304.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6941000000.00
9304.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25384000000.00
9304.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
9304.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 22963000000.00
9304.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 125000000.00
9304.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22372000000.00
9304.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22497000000.00
9304.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 600000000.00
9304.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10587000000.00
9304.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1287000000.00
9304.T balance_sheet (annual, 2024-03-31) — Minority Interest: 890000000.00
9304.T income_statement (annual, 2024-03-31) — Minority Interests: -64000000.00
9304.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9304.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9304.T balance_sheet (annual, 2024-03-31) — Net Debt: 14745000000.00
9304.T income_statement (annual, 2024-03-31) — Net Income: 3728000000.00
9304.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3728000000.00
9304.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3793000000.00
9304.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3728000000.00
9304.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3728000000.00
9304.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5409000000.00
9304.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3793000000.00
9304.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -134000000.00
9304.T income_statement (annual, 2024-03-31) — Net Interest Income: -20000000.00
9304.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -713000000.00
9304.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10170000000.00
9304.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9987000000.00
9304.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20000000.00
9304.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7000000.00
9304.T balance_sheet (annual, 2024-03-31) — Net PPE: 56061000000.00
9304.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6223000000.00
9304.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -183000000.00
9304.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 60779000000.00
9304.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 11000000.00
9304.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 75000000.00
9304.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2643000000.00
9304.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2275000000.00
9304.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1522000000.00
9304.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8003000000.00
9304.T income_statement (annual, 2024-03-31) — Normalized Income: 3505006100.94
9304.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5829000000.00
9304.T income_statement (annual, 2024-03-31) — Operating Income: 4275000000.00
9304.T income_statement (annual, 2024-03-31) — Operating Revenue: 73413000000.00
9304.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60615552.00
9304.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9304.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 848000000.00
9304.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4541000000.00
9304.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 956000000.00
9304.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -584000000.00
9304.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 155000000.00
9304.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5904000000.00
9304.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 62000000.00
9304.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 811000000.00
9304.T balance_sheet (annual, 2024-03-31) — Other Properties: 427000000.00
9304.T income_statement (annual, 2024-03-31) — Other Special Charges: -159000000.00
9304.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9304.T balance_sheet (annual, 2024-03-31) — Payables: 6603000000.00
9304.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 772000000.00
9304.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1798000000.00
9304.T income_statement (annual, 2024-03-31) — Pretax Income: 5409000000.00
9304.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9304.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -134000000.00
9304.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4393000000.00
9304.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6509000000.00
9304.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 65157000000.00
9304.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2786000000.00
9304.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 86000000.00
9304.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4356000000.00
9304.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10587000000.00
9304.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9304.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9304.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 39207000000.00
9304.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9304.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3680000000.00
9304.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 286000000.00
9304.T income_statement (annual, 2024-03-31) — Selling General And Administration: 356000000.00
9304.T balance_sheet (annual, 2024-03-31) — Share Issued: 60870988.00
9304.T income_statement (annual, 2024-03-31) — Special Income Charges: 159000000.00
9304.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 61735000000.00
9304.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 60779000000.00
9304.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 95006100.94
9304.T income_statement (annual, 2024-03-31) — Tax Provision: 1616000000.00
9304.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9304.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1584000000.00
9304.T balance_sheet (annual, 2024-03-31) — Total Assets: 112772000000.00
9304.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 84107000000.00
9304.T balance_sheet (annual, 2024-03-31) — Total Debt: 27409000000.00
9304.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 62625000000.00
9304.T income_statement (annual, 2024-03-31) — Total Expenses: 69139000000.00
9304.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 50147000000.00
9304.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 84314000000.00
9304.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33319000000.00
9304.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4271000000.00
9304.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 834000000.00
9304.T income_statement (annual, 2024-03-31) — Total Unusual Items: 318000000.00
9304.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 318000000.00
9304.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 255436.00
9304.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 131000000.00
9304.T balance_sheet (annual, 2024-03-31) — Working Capital: 11625000000.00
9304.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9304.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5615000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14188000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6446000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25520000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 27423000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7847000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11495000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11495000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7847000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 62241000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3431000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28548000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7220000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7220000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17907000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 739000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 966000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14188000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 56059000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 90361000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25520000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 22963000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20900000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20900000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 929000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16625000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 56060000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61275000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 10000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2256000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57975436.00
9304.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2865000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3084000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1961000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8835000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2242000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Payables: 6864000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9304.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41017000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 60870988.00
9304.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 62241000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61275000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 113068000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83141000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28120000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 63170000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49898000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 84517000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31991000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1249000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2895552.00
9304.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2171000000.00
9304.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10641000000.00
9304.T income_statement (annual, 2025-03-31) — +Operating Expense: 4177000000.00
9304.T income_statement (annual, 2025-03-31) — +Total Revenue: 78617000000.00
9304.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5972000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5972000000.00
9304.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13854000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13854000000.00
9304.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6449000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6449000000.00
9304.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27822000000.00
9304.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27822000000.00