speb/financial-data huggingface dataset:
9305.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20646978.00
9305.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9305.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1424000000.00
9305.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3043000000.00
9305.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 982000000.00
9305.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 176000000.00
9305.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1353000000.00
9305.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5500000000.00
9305.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -53000000.00
9305.T balance_sheet (annual, 2022-03-31) — Other Properties: 16081000000.00
9305.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3349000000.00
9305.T income_statement (annual, 2022-03-31) — Other Special Charges: 32000000.00
9305.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9305.T balance_sheet (annual, 2022-03-31) — Payables: 2990000000.00
9305.T income_statement (annual, 2022-03-31) — Pretax Income: 2856000000.00
9305.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9305.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9305.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
9305.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9991000000.00
9305.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40727000000.00
9305.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1978000000.00
9305.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9460000000.00
9305.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9305.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22379000000.00
9305.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 287000000.00
9305.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000000.00
9305.T balance_sheet (annual, 2022-03-31) — Share Issued: 22688362.00
9305.T income_statement (annual, 2022-03-31) — Special Income Charges: -32000000.00
9305.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42606000000.00
9305.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41624000000.00
9305.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 57707100.00
9305.T income_statement (annual, 2022-03-31) — Tax Provision: 820000000.00
9305.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
9305.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1216000000.00
9305.T balance_sheet (annual, 2022-03-31) — Total Assets: 123425000000.00
9305.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 87459000000.00
9305.T balance_sheet (annual, 2022-03-31) — Total Debt: 56159000000.00
9305.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45556000000.00
9305.T income_statement (annual, 2022-03-31) — Total Expenses: 43761000000.00
9305.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 77869000000.00
9305.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 103397000000.00
9305.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 60530000000.00
9305.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3002000000.00
9305.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 67000000.00
9305.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 484000000.00
9305.T income_statement (annual, 2022-03-31) — Total Unusual Items: 201000000.00
9305.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 201000000.00
9305.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2041384.00
9305.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2234000000.00
9305.T balance_sheet (annual, 2022-03-31) — Working Capital: 2686000000.00
9305.T income_statement (annual, 2023-03-31) — +Operating Expense: 3672000000.00
9305.T income_statement (annual, 2023-03-31) — +Total Revenue: 51090000000.00
9305.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2298000000.00
9305.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6699000000.00
9305.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40423000000.00
9305.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3747000000.00
9305.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 73000000.00
9305.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15066000000.00
9305.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20646644.00
9305.T income_statement (annual, 2023-03-31) — Basic EPS: 104.14
9305.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7459000000.00
9305.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 58399000000.00
9305.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1925000000.00
9305.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10555000000.00
9305.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8416000000.00
9305.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11722000000.00
9305.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -566000000.00
9305.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 125000000.00
9305.T cash_flow (annual, 2023-03-31) — Change In Inventory: 956000000.00
9305.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 43000000.00
9305.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -254000000.00
9305.T cash_flow (annual, 2023-03-31) — Change In Payable: 545000000.00
9305.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 14000000.00
9305.T cash_flow (annual, 2023-03-31) — Change In Receivables: 666000000.00
9305.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2036000000.00
9305.T cash_flow (annual, 2023-03-31) — Changes In Cash: 957000000.00
9305.T balance_sheet (annual, 2023-03-31) — Common Stock: 10555000000.00
9305.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -566000000.00
9305.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44609000000.00
9305.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9305.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1564000000.00
9305.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43829000000.00
9305.T balance_sheet (annual, 2023-03-31) — Current Assets: 19681000000.00
9305.T balance_sheet (annual, 2023-03-31) — Current Debt: 17421000000.00
9305.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17421000000.00
9305.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25678000000.00
9305.T cash_flow (annual, 2023-03-31) — Depreciation: 2730000000.00
9305.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2803000000.00
9305.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20646644.00
9305.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.14
9305.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2150000000.00
9305.T income_statement (annual, 2023-03-31) — EBIT: 4085000000.00
9305.T income_statement (annual, 2023-03-31) — EBITDA: 6888000000.00
9305.T cash_flow (annual, 2023-03-31) — End Cash Position: 8415000000.00
9305.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2974000000.00
9305.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2872000000.00
9305.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5057000000.00
9305.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -52000000.00
9305.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -41000000.00
9305.T balance_sheet (annual, 2023-03-31) — Goodwill: 295000000.00
9305.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2346000000.00
9305.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6699000000.00
9305.T balance_sheet (annual, 2023-03-31) — Gross PPE: 127553000000.00
9305.T income_statement (annual, 2023-03-31) — Gross Profit: 7260000000.00
9305.T income_statement (annual, 2023-03-31) — Interest Expense: 491000000.00
9305.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 491000000.00
9305.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9305.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9305.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -487000000.00
9305.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 459000000.00
9305.T balance_sheet (annual, 2023-03-31) — Inventory: 612000000.00
9305.T balance_sheet (annual, 2023-03-31) — Invested Capital: 98656000000.00
9305.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3051000000.00
9305.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15066000000.00
9305.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5112000000.00
9305.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 50533000000.00
9305.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 36626000000.00
9305.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36626000000.00
9305.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5112000000.00
9305.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6339000000.00
9305.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2573000000.00
9305.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3266000000.00
9305.T income_statement (annual, 2023-03-31) — Minority Interests: -323000000.00
9305.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1041000000.00
9305.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9305.T balance_sheet (annual, 2023-03-31) — Net Debt: 45631000000.00
9305.T income_statement (annual, 2023-03-31) — Net Income: 2150000000.00
9305.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2150000000.00
9305.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2473000000.00
9305.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2150000000.00
9305.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2150000000.00
9305.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3594000000.00
9305.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2473000000.00
9305.T income_statement (annual, 2023-03-31) — Net Interest Income: -549000000.00
9305.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -149000000.00
9305.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2268000000.00
9305.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1227000000.00
9305.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -549000000.00
9305.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9305.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -96000000.00
9305.T balance_sheet (annual, 2023-03-31) — Net PPE: 87131000000.00
9305.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1775000000.00
9305.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1041000000.00
9305.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42263000000.00
9305.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 101000000.00
9305.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21000000.00
9305.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6824000000.00
9305.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1607000000.00
9305.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6795000000.00
9305.T income_statement (annual, 2023-03-31) — Normalized Income: 2086007512.52
9305.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6982000000.00
9305.T income_statement (annual, 2023-03-31) — Operating Income: 3588000000.00
9305.T income_statement (annual, 2023-03-31) — Operating Revenue: 51090000000.00
9305.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20646126.00
9305.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9305.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 648000000.00
9305.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5445000000.00
9305.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2051000000.00
9305.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -290000000.00
9305.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1838000000.00
9305.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5005000000.00
9305.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2000000.00
9305.T balance_sheet (annual, 2023-03-31) — Other Properties: 17057000000.00
9305.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3306000000.00
9305.T income_statement (annual, 2023-03-31) — Other Special Charges: -41000000.00
9305.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9305.T balance_sheet (annual, 2023-03-31) — Payables: 2812000000.00
9305.T income_statement (annual, 2023-03-31) — Pretax Income: 3594000000.00
9305.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9305.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1041000000.00
9305.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -226000000.00
9305.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1925000000.00
9305.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43829000000.00
9305.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2803000000.00
9305.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6339000000.00
9305.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9305.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23961000000.00
9305.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 77000000.00
9305.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 150000000.00
9305.T balance_sheet (annual, 2023-03-31) — Share Issued: 22688362.00
9305.T income_statement (annual, 2023-03-31) — Special Income Charges: 41000000.00
9305.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44609000000.00
9305.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42263000000.00
9305.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 29007512.52
9305.T income_statement (annual, 2023-03-31) — Tax Provision: 1121000000.00
9305.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9305.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1040000000.00
9305.T balance_sheet (annual, 2023-03-31) — Total Assets: 126188000000.00
9305.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 81235000000.00
9305.T balance_sheet (annual, 2023-03-31) — Total Debt: 54047000000.00
9305.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47875000000.00
9305.T income_statement (annual, 2023-03-31) — Total Expenses: 47501000000.00
9305.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 78313000000.00
9305.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 106503000000.00
9305.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52635000000.00
9305.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3588000000.00
9305.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 59000000.00
9305.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 514000000.00
9305.T income_statement (annual, 2023-03-31) — Total Unusual Items: 93000000.00
9305.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 93000000.00
9305.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2042236.00
9305.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2235000000.00
9305.T balance_sheet (annual, 2023-03-31) — Working Capital: -5997000000.00
9305.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9305.T income_statement (annual, 2024-03-31) — +Operating Expense: 5154000000.00
9305.T income_statement (annual, 2024-03-31) — +Total Revenue: 64512000000.00
9305.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5063000000.00
9305.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8681000000.00
9305.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -39888000000.00
9305.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3747000000.00
9305.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 240000000.00
9305.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23408000000.00
9305.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20444746.00
9305.T income_statement (annual, 2024-03-31) — Basic EPS: 60.46
9305.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8415000000.00
9305.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 60359000000.00
9305.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12387000000.00
9305.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10555000000.00
9305.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6348000000.00
9305.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10139000000.00
9305.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -576000000.00
9305.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -265000000.00
9305.T cash_flow (annual, 2024-03-31) — Change In Inventory: -450000000.00
9305.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -223000000.00
9305.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 392000000.00
9305.T cash_flow (annual, 2024-03-31) — Change In Payable: -1174000000.00
9305.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 344000000.00
9305.T cash_flow (annual, 2024-03-31) — Change In Receivables: -524000000.00
9305.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1849000000.00
9305.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2069000000.00
9305.T balance_sheet (annual, 2024-03-31) — Common Stock: 10555000000.00
9305.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -576000000.00
9305.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51807000000.00
9305.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -226000000.00
9305.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2664000000.00
9305.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 55874000000.00
9305.T balance_sheet (annual, 2024-03-31) — Current Assets: 22472000000.00
9305.T balance_sheet (annual, 2024-03-31) — Current Debt: 13113000000.00
9305.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13113000000.00
9305.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21355000000.00
9305.T cash_flow (annual, 2024-03-31) — Depreciation: 2876000000.00
9305.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3116000000.00
9305.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20444746.00
9305.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.46
9305.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2487000000.00
9305.T income_statement (annual, 2024-03-31) — EBIT: 4986000000.00
9305.T income_statement (annual, 2024-03-31) — EBITDA: 8102000000.00
9305.T cash_flow (annual, 2024-03-31) — End Cash Position: 6347000000.00
9305.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 11221000000.00
9305.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2872000000.00
9305.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -8704000000.00
9305.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -234000000.00
9305.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1092000000.00
9305.T balance_sheet (annual, 2024-03-31) — Goodwill: 5056000000.00
9305.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13566000000.00
9305.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8681000000.00
9305.T balance_sheet (annual, 2024-03-31) — Gross PPE: 134223000000.00
9305.T income_statement (annual, 2024-03-31) — Gross Profit: 8637000000.00
9305.T income_statement (annual, 2024-03-31) — Interest Expense: 552000000.00
9305.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 552000000.00
9305.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9305.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9305.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -518000000.00
9305.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 520000000.00
9305.T balance_sheet (annual, 2024-03-31) — Inventory: 2331000000.00
9305.T balance_sheet (annual, 2024-03-31) — Invested Capital: 122353000000.00
9305.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16973000000.00
9305.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23408000000.00
9305.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 27738000000.00
9305.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 55513000000.00
9305.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 57433000000.00
9305.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 57433000000.00
9305.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 27738000000.00
9305.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17267000000.00
9305.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2478000000.00
9305.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14446000000.00
9305.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4241000000.00
9305.T income_statement (annual, 2024-03-31) — Minority Interests: -660000000.00
9305.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6256000000.00
9305.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -226000000.00
9305.T balance_sheet (annual, 2024-03-31) — Net Debt: 64198000000.00
9305.T income_statement (annual, 2024-03-31) — Net Income: 2487000000.00
9305.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2487000000.00
9305.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3148000000.00
9305.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2487000000.00
9305.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2487000000.00
9305.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4434000000.00
9305.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3147000000.00
9305.T income_statement (annual, 2024-03-31) — Net Interest Income: -602000000.00
9305.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 287000000.00
9305.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12171000000.00
9305.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10471000000.00
9305.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -602000000.00
9305.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11000000.00
9305.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18000000.00
9305.T balance_sheet (annual, 2024-03-31) — Net PPE: 94337000000.00
9305.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10986000000.00
9305.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1700000000.00
9305.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38241000000.00
9305.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 87000000.00
9305.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 97000000.00
9305.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11648000000.00
9305.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1706000000.00
9305.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6845000000.00
9305.T income_statement (annual, 2024-03-31) — Normalized Income: 1594569688.77
9305.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3683000000.00
9305.T income_statement (annual, 2024-03-31) — Operating Income: 3483000000.00
9305.T income_statement (annual, 2024-03-31) — Operating Revenue: 64512000000.00
9305.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20444746.00
9305.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9305.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1321000000.00
9305.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2506000000.00
9305.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8510000000.00
9305.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 469000000.00
9305.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1937000000.00
9305.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5238000000.00
9305.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -221000000.00
9305.T balance_sheet (annual, 2024-03-31) — Other Properties: 1241000000.00
9305.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3791000000.00
9305.T income_statement (annual, 2024-03-31) — Other Special Charges: -1093000000.00
9305.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9305.T balance_sheet (annual, 2024-03-31) — Payables: 5736000000.00
9305.T income_statement (annual, 2024-03-31) — Pretax Income: 4434000000.00
9305.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9305.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -6256000000.00
9305.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -73000000.00
9305.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12387000000.00
9305.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55874000000.00
9305.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3116000000.00
9305.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17267000000.00
9305.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -226000000.00
9305.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25871000000.00
9305.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 360000000.00
9305.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1401000000.00
9305.T balance_sheet (annual, 2024-03-31) — Share Issued: 22688362.00
9305.T income_statement (annual, 2024-03-31) — Special Income Charges: 1023000000.00
9305.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51807000000.00
9305.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38241000000.00
9305.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 364569688.77
9305.T income_statement (annual, 2024-03-31) — Tax Provision: 1286000000.00
9305.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9305.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1219000000.00
9305.T balance_sheet (annual, 2024-03-31) — Total Assets: 155906000000.00
9305.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 109240000000.00
9305.T balance_sheet (annual, 2024-03-31) — Total Debt: 70546000000.00
9305.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56048000000.00
9305.T income_statement (annual, 2024-03-31) — Total Expenses: 61028000000.00
9305.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 99858000000.00
9305.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 133432000000.00
9305.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 78503000000.00
9305.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3483000000.00
9305.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 50000000.00
9305.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 673000000.00
9305.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1257000000.00
9305.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1257000000.00
9305.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2243616.00
9305.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2462000000.00
9305.T balance_sheet (annual, 2024-03-31) — Working Capital: 1117000000.00
9305.T income_statement (annual, 2024-03-31) — Write Off: 70000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5175000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9607000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3882000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 24652000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 30999000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10555000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5383000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5383000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10555000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53510000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22562000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14793000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14793000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23152000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2872000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4852000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13253000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9607000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 94517000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2640000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 122516000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 24652000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 55513000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 54213000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 54213000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2777000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4481000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 63623000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 94518000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40257000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 65000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1633000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20642830.00
9305.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4932000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3184000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8401000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1980000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17265000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8005000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Payables: 5175000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9305.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26437000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22688362.00
9305.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53510000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40257000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 157031000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 107723000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 69006000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 57991000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 99040000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 134468000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 75888000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2045532.00
9305.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2345000000.00
9305.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -590000000.00
9305.T income_statement (annual, 2025-03-31) — +Operating Expense: 6327000000.00
9305.T income_statement (annual, 2025-03-31) — +Total Revenue: 80922000000.00
9305.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5329000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5329000000.00
9305.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9414000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9414000000.00
9305.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41103000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41103000000.00
9305.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3167000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3167000000.00
9305.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 407000000.00
9305.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26316000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26316000000.00
9305.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20646919.00
9305.T income_statement (annual, 2025-03-31) — Basic EPS: 149.76
9305.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6347000000.00
9305.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 64442000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 64442000000.00
9305.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10854000000.00
9305.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10555000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10555000000.00
9305.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4983000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4983000000.00
9305.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8717000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8717000000.00
9305.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -819000000.00
9305.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 133000000.00
9305.T cash_flow (annual, 2025-03-31) — Change In Inventory: -899000000.00
9305.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 56000000.00
9305.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 266000000.00
9305.T cash_flow (annual, 2025-03-31) — Change In Payable: 296000000.00
9305.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 572000000.00
9305.T cash_flow (annual, 2025-03-31) — Change In Receivables: -582000000.00
9305.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -353000000.00
9305.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1366000000.00
9305.T balance_sheet (annual, 2025-03-31) — Common Stock: 10555000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10555000000.00
9305.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -819000000.00
9305.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 58382000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 58382000000.00
9305.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1755000000.00
9305.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 316000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 316000000.00
9305.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 70815000000.00
9305.T balance_sheet (annual, 2025-03-31) — Current Assets: 24878000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24878000000.00
9305.T balance_sheet (annual, 2025-03-31) — Current Debt: 27526000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 27526000000.00
9305.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 27526000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27526000000.00
9305.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37295000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37295000000.00
9305.T cash_flow (annual, 2025-03-31) — Depreciation: 3187000000.00
9305.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3594000000.00
9305.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20646919.00
9305.T income_statement (annual, 2025-03-31) — Diluted EPS: 149.76
9305.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3091000000.00
9305.T income_statement (annual, 2025-03-31) — EBIT: 5430000000.00
9305.T income_statement (annual, 2025-03-31) — EBITDA: 9024000000.00
9305.T cash_flow (annual, 2025-03-31) — End Cash Position: 4982000000.00
9305.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2864000000.00
9305.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3326000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3326000000.00
9305.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5057000000.00
9305.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1074000000.00
9305.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 192000000.00
9305.T balance_sheet (annual, 2025-03-31) — Goodwill: 4649000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4649000000.00
9305.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12932000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12932000000.00
9305.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9414000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9414000000.00
9305.T balance_sheet (annual, 2025-03-31) — Gross PPE: 141512000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141512000000.00
9305.T income_statement (annual, 2025-03-31) — Gross Profit: 10107000000.00
9305.T income_statement (annual, 2025-03-31) — Interest Expense: 718000000.00
9305.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 718000000.00
9305.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
9305.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
9305.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -749000000.00
9305.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 615000000.00
9305.T balance_sheet (annual, 2025-03-31) — Inventory: 5032000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5032000000.00
9305.T balance_sheet (annual, 2025-03-31) — Invested Capital: 135287000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 135287000000.00
9305.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10027000000.00
9305.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26316000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26316000000.00
9305.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11909000000.00
9305.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 61012000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 61012000000.00
9305.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 49379000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49379000000.00
9305.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49379000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49379000000.00
9305.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11909000000.00
9305.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7449000000.00
9305.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2683000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2683000000.00
9305.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14697000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14697000000.00
9305.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
9305.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
9305.T income_statement (annual, 2025-03-31) — Minority Interests: -284000000.00
9305.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9305.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1755000000.00
9305.T balance_sheet (annual, 2025-03-31) — Net Debt: 71922000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 71922000000.00
9305.T income_statement (annual, 2025-03-31) — Net Income: 3091000000.00
9305.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3091000000.00
9305.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3376000000.00
9305.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3091000000.00
9305.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3091000000.00
9305.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4712000000.00
9305.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3376000000.00
9305.T income_statement (annual, 2025-03-31) — Net Interest Income: -759000000.00
9305.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1032000000.00
9305.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6360000000.00
9305.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4460000000.00
9305.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -759000000.00
9305.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -795000000.00
9305.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17000000.00
9305.T balance_sheet (annual, 2025-03-31) — Net PPE: 100409000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 100409000000.00
9305.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10832000000.00
9305.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1900000000.00
9305.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45450000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45450000000.00
9305.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 44000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 44000000.00
9305.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 111000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 111000000.00
9305.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12158000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12158000000.00
9305.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1566000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1566000000.00
9305.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7962000000.00
9305.T income_statement (annual, 2025-03-31) — Normalized Income: 2330183200.00
9305.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5797000000.00
9305.T income_statement (annual, 2025-03-31) — Operating Income: 3780000000.00
9305.T income_statement (annual, 2025-03-31) — Operating Revenue: 80922000000.00
9305.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22134178.00
9305.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22134178.00
9305.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9305.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1715000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1715000000.00
9305.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3379000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3379000000.00
9305.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8283000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8283000000.00
9305.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 476000000.00
9305.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2352000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2352000000.00
9305.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5581000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5581000000.00
9305.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16000000.00
9305.T balance_sheet (annual, 2025-03-31) — Other Properties: 1045000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1045000000.00
9305.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3734000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3734000000.00
9305.T income_statement (annual, 2025-03-31) — Other Special Charges: 12000000.00
9305.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9305.T balance_sheet (annual, 2025-03-31) — Payables: 6390000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Payables: 6390000000.00
9305.T income_statement (annual, 2025-03-31) — Pretax Income: 4712000000.00
9305.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9305.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9305.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9305.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -422000000.00
9305.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10854000000.00
9305.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70815000000.00
9305.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3594000000.00
9305.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7449000000.00
9305.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1755000000.00
9305.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28141000000.00
9305.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28141000000.00
9305.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1454000000.00
9305.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22000000.00
9305.T balance_sheet (annual, 2025-03-31) — Share Issued: 22688362.00
9305.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22688362.00
9305.T income_statement (annual, 2025-03-31) — Special Income Charges: -12000000.00