speb/financial-data huggingface dataset:
4691.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 54030000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8100644000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 152950000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3000000000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3152950000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5109229000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -945452000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 178791000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1357114000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19532733000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Inventory: 45119000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25334063000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 359044000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5564875000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5002793000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14113000000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19115793000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 440769000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 274886000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10967446000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19532736000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8042272000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 439391000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 422000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 52726000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4577420000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12065950.00
4691.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12385000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 221664000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 178791000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17165000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 63686000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 957981000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4359009000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Payables: 1126511000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 114892000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 540472000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4691.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 45119000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4670466000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12170000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8221063000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8042272000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33206394000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22334063000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22268743000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8221063000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24985331000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25105747000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19876102000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15465000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 202706000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 104050.00
4691.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 78163000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2991415000.00
4691.T income_statement (annual, 2025-03-31) — +Operating Expense: 742069000.00
4691.T income_statement (annual, 2025-03-31) — +Total Revenue: 21347826000.00
4691.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 148485000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 148485000.00
4691.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1441915000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1441915000.00
4691.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4307624000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4307624000.00
4691.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 358316000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 358316000.00
4691.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12025897.00
4691.T income_statement (annual, 2025-03-31) — Basic EPS: 167.60
4691.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6467442000.00
4691.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9257449000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9257449000.00
4691.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1467858000.00
4691.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5079832000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5079832000.00
4691.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
4691.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5966495000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5966495000.00
4691.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5966495000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5966495000.00
4691.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -121651000.00
4691.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 174371000.00
4691.T cash_flow (annual, 2025-03-31) — Change In Inventory: -370000.00
4691.T cash_flow (annual, 2025-03-31) — Change In Payable: 559976000.00
4691.T cash_flow (annual, 2025-03-31) — Change In Receivables: -200497000.00
4691.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 577871000.00
4691.T cash_flow (annual, 2025-03-31) — Changes In Cash: -500947000.00
4691.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
4691.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -121651000.00
4691.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9446883000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9446883000.00
4691.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -45740000.00
4691.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 359798000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 359798000.00
4691.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18365162000.00
4691.T balance_sheet (annual, 2025-03-31) — Current Assets: 7980492000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7980492000.00
4691.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 155231000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 155231000.00
4691.T balance_sheet (annual, 2025-03-31) — Current Debt: 2000000000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2000000000.00
4691.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2155231000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2155231000.00
4691.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4798879000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4798879000.00
4691.T cash_flow (annual, 2025-03-31) — Depreciation: 1146449000.00
4691.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1146449000.00
4691.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12025897.00
4691.T income_statement (annual, 2025-03-31) — Diluted EPS: 167.60
4691.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2015575000.00
4691.T income_statement (annual, 2025-03-31) — EBIT: 2055674000.00
4691.T income_statement (annual, 2025-03-31) — EBITDA: 3202123000.00
4691.T cash_flow (annual, 2025-03-31) — End Cash Position: 5966495000.00
4691.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2368612000.00
4691.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -945463000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -945463000.00
4691.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1950195000.00
4691.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 12931000.00
4691.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 170596000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 170596000.00
4691.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1441915000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1441915000.00
4691.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19683533000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19683533000.00
4691.T income_statement (annual, 2025-03-31) — Gross Profit: 2982663000.00
4691.T income_statement (annual, 2025-03-31) — Interest Expense: 456416000.00
4691.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 456416000.00
4691.T income_statement (annual, 2025-03-31) — Interest Income: 5267000.00
4691.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5267000.00
4691.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -468919000.00
4691.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5267000.00
4691.T balance_sheet (annual, 2025-03-31) — Inventory: 45535000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Inventory: 45535000.00
4691.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25059883000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25059883000.00
4691.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1550388000.00
4691.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 358316000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 358316000.00
4691.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4691.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5564875000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5564875000.00
4691.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4924601000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4924601000.00
4691.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13613000000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13613000000.00
4691.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18537601000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18537601000.00
4691.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4691.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1000000000.00
4691.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 441676000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 441676000.00
4691.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 245531000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 245531000.00
4691.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -45740000.00
4691.T balance_sheet (annual, 2025-03-31) — Net Debt: 9646505000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9646505000.00
4691.T income_statement (annual, 2025-03-31) — Net Income: 2015575000.00
4691.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2015575000.00
4691.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2015574000.00
4691.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2015575000.00
4691.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2015575000.00
4691.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1599258000.00
4691.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2015575000.00
4691.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36662000.00
4691.T income_statement (annual, 2025-03-31) — Net Interest Income: -451149000.00
4691.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4691.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2000000000.00
4691.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1000000000.00
4691.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -451149000.00
4691.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -50501000.00
4691.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -82530000.00
4691.T balance_sheet (annual, 2025-03-31) — Net PPE: 19683537000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19683537000.00
4691.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1431196000.00
4691.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1000000000.00
4691.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9276287000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9276287000.00
4691.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 768579000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 768579000.00
4691.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 432000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 432000.00
4691.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58567000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58567000.00
4691.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4563698000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4563698000.00
4691.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3355353000.00
4691.T income_statement (annual, 2025-03-31) — Normalized Income: 2128965200.00
4691.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3418053000.00
4691.T income_statement (annual, 2025-03-31) — Operating Income: 2240594000.00
4691.T income_statement (annual, 2025-03-31) — Operating Revenue: 21347826000.00
4691.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12025897.00
4691.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12025897.00
4691.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4724000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4724000.00
4691.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 322612000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 322612000.00
4691.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 170596000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 170596000.00
4691.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 603154000.00
4691.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18331000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18331000.00
4691.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 62688000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 62688000.00
4691.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -36955000.00
4691.T balance_sheet (annual, 2025-03-31) — Other Payable: 1419694000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1419694000.00
4691.T balance_sheet (annual, 2025-03-31) — Other Properties: 4255880000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4255880000.00
4691.T income_statement (annual, 2025-03-31) — Other Special Charges: 95557000.00
4691.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4691.T balance_sheet (annual, 2025-03-31) — Payables: 1600450000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Payables: 1600450000.00
4691.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136494000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136494000.00
4691.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 521823000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 521823000.00
4691.T income_statement (annual, 2025-03-31) — Pretax Income: 1599258000.00
4691.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4691.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4691.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36662000.00
4691.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1431196000.00
4691.T balance_sheet (annual, 2025-03-31) — Raw Materials: 45535000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 45535000.00
4691.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18365162000.00
4691.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1146449000.00
4691.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1000000000.00
4691.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -45740000.00
4691.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5944654000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5944654000.00
4691.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4691.T balance_sheet (annual, 2025-03-31) — Share Issued: 12170000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12170000.00
4691.T income_statement (annual, 2025-03-31) — Special Income Charges: -153230000.00
4691.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9446883000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9446883000.00
4691.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9276287000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9276287000.00
4691.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -39839800.00
4691.T income_statement (annual, 2025-03-31) — Tax Provision: -416316000.00
4691.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4691.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -30931000.00
4691.T balance_sheet (annual, 2025-03-31) — Total Assets: 33545550000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33545550000.00
4691.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23059883000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23059883000.00
4691.T balance_sheet (annual, 2025-03-31) — Total Debt: 20692832000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20692832000.00
4691.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9446883000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9446883000.00
4691.T income_statement (annual, 2025-03-31) — Total Expenses: 19107231000.00
4691.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24098667000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24098667000.00
4691.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25565057000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25565057000.00
4691.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19299788000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19299788000.00
4691.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2240593000.00
4691.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32271000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32271000.00
4691.T income_statement (annual, 2025-03-31) — Total Unusual Items: -153230000.00
4691.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -153230000.00
4691.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 198824000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 198824000.00
4691.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 144103.00
4691.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 144103.00
4691.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 123903000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 123903000.00
4691.T balance_sheet (annual, 2025-03-31) — Working Capital: 3181613000.00
4691.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3181613000.00
4691.T income_statement (annual, 2025-03-31) — Write Off: 57673000.00
4691.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12025897.00
4691.T income_statement (quarterly, 2025-06-30) — Basic EPS: 73.47
4691.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12025897.00
4691.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 73.47
4691.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 167296000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1492888000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4308607000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 387436000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9356322000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5002793000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5661482000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5661482000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10867821000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 153040000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7781235000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 157563000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1157563000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3586625000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -945463000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 175554000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1492888000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19456289000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Inventory: 45194000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24980821000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 387436000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5564875000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4845230000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13113000000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17958230000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 442587000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 236076000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8451518000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19456292000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10692267000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 756166000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 432000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66169000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4573292000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11994597.00
4691.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8831000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 370354000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 175554000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17435000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 62568000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1046449000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4145976000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Payables: 1229880000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 163904000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 572840000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4691.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 45194000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7405759000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12170000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10867821000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10692267000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33149413000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23980821000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19115793000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10867821000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22281592000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25368175000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18694967000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16135000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 164981000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 175403.00
4691.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 181760000.00
4691.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4194610000.00
4691.T income_statement (annual, 2026-03-31) — +Operating Expense: 844373000.00
4691.T income_statement (annual, 2026-03-31) — +Total Revenue: 24192829000.00
4691.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 155339000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 155339000.00
4691.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1556837000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1556837000.00
4691.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4311818000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4311818000.00
4691.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 376516000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 376516000.00
4691.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11994553.00
4691.T income_statement (annual, 2026-03-31) — Basic EPS: 252.39
4691.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5966495000.00
4691.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9785920000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9785920000.00
4691.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1587366000.00
4691.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4924601000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4924601000.00
4691.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
4691.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6426303000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6426303000.00
4691.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6426303000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6426303000.00
4691.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -242501000.00
4691.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 112820000.00
4691.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2741000.00
4691.T cash_flow (annual, 2026-03-31) — Change In Payable: -27575000.00
4691.T cash_flow (annual, 2026-03-31) — Change In Receivables: -114922000.00
4691.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4770000.00
4691.T cash_flow (annual, 2026-03-31) — Changes In Cash: 459809000.00
4691.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
4691.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -242501000.00
4691.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12184363000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12184363000.00
4691.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -70853000.00
4691.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 134586000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 134586000.00
4691.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19530402000.00
4691.T balance_sheet (annual, 2026-03-31) — Current Assets: 8880275000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8880275000.00
4691.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 151480000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 151480000.00
4691.T balance_sheet (annual, 2026-03-31) — Current Debt: 8613000000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8613000000.00
4691.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8764480000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8764480000.00
4691.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11630315000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11630315000.00
4691.T cash_flow (annual, 2026-03-31) — Depreciation: 1243278000.00
4691.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1243278000.00
4691.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11994553.00
4691.T income_statement (annual, 2026-03-31) — Diluted EPS: 252.39
4691.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3027286000.00
4691.T income_statement (annual, 2026-03-31) — EBIT: 3763509000.00
4691.T income_statement (annual, 2026-03-31) — EBITDA: 5006787000.00
4691.T cash_flow (annual, 2026-03-31) — End Cash Position: 6426303000.00
4691.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2521108000.00
4691.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -920874000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -920874000.00
4691.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2986162000.00
4691.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5889000.00
4691.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 160659000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 160659000.00
4691.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1556837000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1556837000.00
4691.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19742935000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19742935000.00
4691.T income_statement (annual, 2026-03-31) — Gross Profit: 4662426000.00
4691.T income_statement (annual, 2026-03-31) — Interest Expense: 527133000.00
4691.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 527133000.00
4691.T income_statement (annual, 2026-03-31) — Interest Income: 16138000.00
4691.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16138000.00
4691.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -527109000.00
4691.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16138000.00
4691.T balance_sheet (annual, 2026-03-31) — Inventory: 48276000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Inventory: 48276000.00
4691.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25797363000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25797363000.00
4691.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1592611000.00
4691.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 376516000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 376516000.00
4691.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5562931000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5562931000.00
4691.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4773121000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4773121000.00
4691.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5000000000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5000000000.00
4691.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9773121000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9773121000.00
4691.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1000000000.00
4691.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 443499000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 443499000.00
4691.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 223427000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 223427000.00
4691.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -70853000.00
4691.T balance_sheet (annual, 2026-03-31) — Net Debt: 7186697000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7186697000.00
4691.T income_statement (annual, 2026-03-31) — Net Income: 3027286000.00
4691.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3027286000.00
4691.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3027286000.00
4691.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3027286000.00
4691.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3027286000.00
4691.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3236376000.00
4691.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3027286000.00
4691.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -40097000.00
4691.T income_statement (annual, 2026-03-31) — Net Interest Income: -510995000.00
4691.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2000000000.00
4691.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1000000000.00
4691.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -510995000.00
4691.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -52523000.00
4691.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5245000.00
4691.T balance_sheet (annual, 2026-03-31) — Net PPE: 19742939000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19742939000.00
4691.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1547269000.00
4691.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1000000000.00
4691.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12023704000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12023704000.00
4691.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 588931000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 588931000.00
4691.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4691.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4691.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73771000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73771000.00
4691.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4562749000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4562749000.00
4691.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5036345000.00
4691.T income_statement (annual, 2026-03-31) — Normalized Income: 3054922730.00
4691.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4573528000.00
4691.T income_statement (annual, 2026-03-31) — Operating Income: 3818053000.00
4691.T income_statement (annual, 2026-03-31) — Operating Revenue: 24192829000.00
4691.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11994553.00
4691.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11994553.00
4691.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4691.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 322354000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 322354000.00
4691.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 440342000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 440342000.00
4691.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 160659000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 160659000.00
4691.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 592270000.00
4691.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18564000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18564000.00
4691.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 62586000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62586000.00
4691.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -41123000.00
4691.T balance_sheet (annual, 2026-03-31) — Other Payable: 1323388000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1323388000.00
4691.T balance_sheet (annual, 2026-03-31) — Other Properties: 4036071000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4036071000.00
4691.T income_statement (annual, 2026-03-31) — Other Special Charges: -4626000.00
4691.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4691.T balance_sheet (annual, 2026-03-31) — Payables: 1517162000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Payables: 1517162000.00
4691.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173682000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173682000.00
4691.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 526505000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 526505000.00
4691.T income_statement (annual, 2026-03-31) — Pretax Income: 3236376000.00
4691.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4691.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4691.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -40097000.00
4691.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1547269000.00
4691.T balance_sheet (annual, 2026-03-31) — Raw Materials: 48276000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 48276000.00
4691.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19530402000.00
4691.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1243278000.00
4691.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1000000000.00
4691.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -70853000.00
4691.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8704850000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8704850000.00
4691.T balance_sheet (annual, 2026-03-31) — Share Issued: 12170000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12170000.00
4691.T income_statement (annual, 2026-03-31) — Special Income Charges: -29558000.00
4691.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12184363000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12184363000.00
4691.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12023704000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12023704000.00
4691.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1921270.00
4691.T income_statement (annual, 2026-03-31) — Tax Provision: 209090000.00
4691.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
4691.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -32271000.00
4691.T balance_sheet (annual, 2026-03-31) — Total Assets: 34332636000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 34332636000.00
4691.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17184363000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17184363000.00
4691.T balance_sheet (annual, 2026-03-31) — Total Debt: 18537601000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18537601000.00
4691.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12184363000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12184363000.00
4691.T income_statement (annual, 2026-03-31) — Total Expenses: 20374775000.00
4691.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22148273000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22148273000.00
4691.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25452358000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25452358000.00
4691.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10517958000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10517958000.00
4691.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3818053000.00
4691.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 38435000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38435000.00
4691.T income_statement (annual, 2026-03-31) — Total Unusual Items: -29558000.00
4691.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29558000.00
4691.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 164981000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 164981000.00
4691.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 175447.00
4691.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 175447.00
4691.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 185041000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 185041000.00
4691.T balance_sheet (annual, 2026-03-31) — Working Capital: -2750040000.00
4691.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2750040000.00
4691.T income_statement (annual, 2026-03-31) — Write Off: 34184000.00
4694.T income_statement (annual, 2022-03-31) — +Operating Expense: 38061000000.00
4694.T income_statement (annual, 2022-03-31) — +Total Revenue: 186067000000.00
4694.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21672000000.00
4694.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 36405000000.00
4694.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6646000000.00
4694.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1701000000.00
4694.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40494591.00
4694.T income_statement (annual, 2022-03-31) — Basic EPS: 833.24
4694.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59853000000.00
4694.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9844000000.00
4694.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7085000000.00
4694.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3330000000.00
4694.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6045000000.00
4694.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 92126000000.00
4694.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 92126000000.00
4694.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3455000000.00
4694.T cash_flow (annual, 2022-03-31) — Change In Inventory: -836000000.00
4694.T cash_flow (annual, 2022-03-31) — Change In Payable: 2877000000.00
4694.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6070000000.00
4694.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3833000000.00
4694.T cash_flow (annual, 2022-03-31) — Changes In Cash: 28478000000.00
4694.T balance_sheet (annual, 2022-03-31) — Common Stock: 6045000000.00
4694.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3455000000.00
4694.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 116196000000.00
4694.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4818000000.00
4694.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 99116000000.00
4694.T balance_sheet (annual, 2022-03-31) — Current Assets: 137070000000.00
4694.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1194000000.00
4694.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1194000000.00
4694.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 52022000000.00
4694.T cash_flow (annual, 2022-03-31) — Depreciation: 5801000000.00
4694.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5801000000.00
4694.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40523888.00
4694.T income_statement (annual, 2022-03-31) — Diluted EPS: 832.62
4694.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 33741000000.00