speb/financial-data huggingface dataset:
9310.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 707000000.00
9310.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 34000000.00
9310.T balance_sheet (annual, 2023-03-31) — Share Issued: 67142417.00
9310.T income_statement (annual, 2023-03-31) — Special Income Charges: -56000000.00
9310.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76609000000.00
9310.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 75487000000.00
9310.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12720303.94
9310.T income_statement (annual, 2023-03-31) — Tax Provision: 2422000000.00
9310.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
9310.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2127000000.00
9310.T balance_sheet (annual, 2023-03-31) — Total Assets: 137166000000.00
9310.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 96651000000.00
9310.T balance_sheet (annual, 2023-03-31) — Total Debt: 27673000000.00
9310.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 79741000000.00
9310.T income_statement (annual, 2023-03-31) — Total Expenses: 126813000000.00
9310.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57425000000.00
9310.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 95588000000.00
9310.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32297000000.00
9310.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7250000000.00
9310.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1417000000.00
9310.T income_statement (annual, 2023-03-31) — Total Unusual Items: -47000000.00
9310.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -47000000.00
9310.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2897602.00
9310.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1154000000.00
9310.T balance_sheet (annual, 2023-03-31) — Working Capital: 16449000000.00
9310.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9310.T income_statement (annual, 2024-03-31) — +Operating Expense: 7256000000.00
9310.T income_statement (annual, 2024-03-31) — +Total Revenue: 122555000000.00
9310.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9654000000.00
9310.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18027000000.00
9310.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6870000000.00
9310.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23099000000.00
9310.T income_statement (annual, 2024-03-31) — Basic Average Shares: 63877016.00
9310.T income_statement (annual, 2024-03-31) — Basic EPS: 72.53
9310.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19515000000.00
9310.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 40419000000.00
9310.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18009000000.00
9310.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8428000000.00
9310.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21993000000.00
9310.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21993000000.00
9310.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -769000000.00
9310.T cash_flow (annual, 2024-03-31) — Change In Inventory: -48000000.00
9310.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1654000000.00
9310.T cash_flow (annual, 2024-03-31) — Change In Payable: -1281000000.00
9310.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1180000000.00
9310.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1774000000.00
9310.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1450000000.00
9310.T balance_sheet (annual, 2024-03-31) — Common Stock: 8428000000.00
9310.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 85520000000.00
9310.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -565000000.00
9310.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 587000000.00
9310.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 109057000000.00
9310.T balance_sheet (annual, 2024-03-31) — Current Assets: 44005000000.00
9310.T balance_sheet (annual, 2024-03-31) — Current Debt: 4621000000.00
9310.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4621000000.00
9310.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19683000000.00
9310.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6598000000.00
9310.T cash_flow (annual, 2024-03-31) — Depreciation: 5097000000.00
9310.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5097000000.00
9310.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 63877016.00
9310.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.53
9310.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4633000000.00
9310.T income_statement (annual, 2024-03-31) — EBIT: 7184000000.00
9310.T income_statement (annual, 2024-03-31) — EBITDA: 12281000000.00
9310.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 527000000.00
9310.T cash_flow (annual, 2024-03-31) — End Cash Position: 21507000000.00
9310.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12203000000.00
9310.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1364000000.00
9310.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -10727000000.00
9310.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 61000000.00
9310.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1055000000.00
9310.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18027000000.00
9310.T balance_sheet (annual, 2024-03-31) — Gross PPE: 83473000000.00
9310.T income_statement (annual, 2024-03-31) — Gross Profit: 13497000000.00
9310.T income_statement (annual, 2024-03-31) — Interest Expense: 166000000.00
9310.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 166000000.00
9310.T income_statement (annual, 2024-03-31) — Interest Income: 58000000.00
9310.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 58000000.00
9310.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -145000000.00
9310.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 920000000.00
9310.T balance_sheet (annual, 2024-03-31) — Inventory: 254000000.00
9310.T balance_sheet (annual, 2024-03-31) — Invested Capital: 127232000000.00
9310.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18035000000.00
9310.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23099000000.00
9310.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19256000000.00
9310.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 35012000000.00
9310.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 37091000000.00
9310.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37091000000.00
9310.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 19256000000.00
9310.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5174000000.00
9310.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5094000000.00
9310.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3684000000.00
9310.T income_statement (annual, 2024-03-31) — Minority Interests: -315000000.00
9310.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -565000000.00
9310.T balance_sheet (annual, 2024-03-31) — Net Debt: 19719000000.00
9310.T income_statement (annual, 2024-03-31) — Net Income: 4633000000.00
9310.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4633000000.00
9310.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4948000000.00
9310.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4633000000.00
9310.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4633000000.00
9310.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7018000000.00
9310.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4948000000.00
9310.T income_statement (annual, 2024-03-31) — Net Interest Income: -151000000.00
9310.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -175000000.00
9310.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14082000000.00
9310.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14082000000.00
9310.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -151000000.00
9310.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -59000000.00
9310.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16000000.00
9310.T balance_sheet (annual, 2024-03-31) — Net PPE: 83474000000.00
9310.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17974000000.00
9310.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9310.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 84465000000.00
9310.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 993000000.00
9310.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8444000000.00
9310.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2131000000.00
9310.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12616000000.00
9310.T income_statement (annual, 2024-03-31) — Normalized Income: 4869189797.66
9310.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7282000000.00
9310.T income_statement (annual, 2024-03-31) — Operating Income: 6241000000.00
9310.T income_statement (annual, 2024-03-31) — Operating Revenue: 122555000000.00
9310.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63545223.00
9310.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 15000000.00
9310.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3731000000.00
9310.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3762000000.00
9310.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -635000000.00
9310.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1096000000.00
9310.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3770000000.00
9310.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 86000000.00
9310.T balance_sheet (annual, 2024-03-31) — Other Properties: 2361000000.00
9310.T income_statement (annual, 2024-03-31) — Other Special Charges: 60000000.00
9310.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9310.T balance_sheet (annual, 2024-03-31) — Payables: 10013000000.00
9310.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1287000000.00
9310.T income_statement (annual, 2024-03-31) — Pretax Income: 7018000000.00
9310.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9310.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -818000000.00
9310.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18009000000.00
9310.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 109057000000.00
9310.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5097000000.00
9310.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5174000000.00
9310.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -565000000.00
9310.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 63194000000.00
9310.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 643000000.00
9310.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 35000000.00
9310.T balance_sheet (annual, 2024-03-31) — Share Issued: 67142417.00
9310.T income_statement (annual, 2024-03-31) — Special Income Charges: -385000000.00
9310.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 85520000000.00
9310.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 84465000000.00
9310.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -98810202.34
9310.T income_statement (annual, 2024-03-31) — Tax Provision: 2070000000.00
9310.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9310.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2953000000.00
9310.T balance_sheet (annual, 2024-03-31) — Total Assets: 160323000000.00
9310.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 122611000000.00
9310.T balance_sheet (annual, 2024-03-31) — Total Debt: 41712000000.00
9310.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 89204000000.00
9310.T income_statement (annual, 2024-03-31) — Total Expenses: 116313000000.00
9310.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 71119000000.00
9310.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 116315000000.00
9310.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 51436000000.00
9310.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6241000000.00
9310.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 43000000.00
9310.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 359000000.00
9310.T income_statement (annual, 2024-03-31) — Total Unusual Items: -335000000.00
9310.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -335000000.00
9310.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3597194.00
9310.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1642000000.00
9310.T balance_sheet (annual, 2024-03-31) — Working Capital: 24322000000.00
9310.T income_statement (annual, 2024-03-31) — Write Off: 325000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9302000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16791000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6870000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 22804000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 39684000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8428000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28098000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28098000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8428000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 88309000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47666000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4471000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4471000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20327000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1364000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1043000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16791000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 83021000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Inventory: 255000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 128896000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22804000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 35026000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 36116000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36116000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4107000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 12489000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 83022000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 87266000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3694000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2181000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63200584.00
9310.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2522000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3917000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8610000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8413000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8311000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Payables: 10599000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1340000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9310.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 65943000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 67142417.00
9310.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 88309000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 87266000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 163147000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 124425000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 40587000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 92416000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 70731000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 115479000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 50404000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1297000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3941833.00
9310.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1957000000.00
9310.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27339000000.00
9310.T income_statement (annual, 2025-03-31) — +Operating Expense: 7273000000.00
9310.T income_statement (annual, 2025-03-31) — +Total Revenue: 124765000000.00
9310.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10132000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10132000000.00
9310.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17336000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17336000000.00
9310.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6879000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6879000000.00
9310.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25366000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25366000000.00
9310.T income_statement (annual, 2025-03-31) — Basic Average Shares: 63091384.00
9310.T income_statement (annual, 2025-03-31) — Basic EPS: 95.75
9310.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21507000000.00
9310.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 39176000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39176000000.00
9310.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3720000000.00
9310.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8428000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8428000000.00
9310.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27033000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27033000000.00
9310.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27033000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27033000000.00
9310.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1487000000.00
9310.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15000000.00
9310.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -586000000.00
9310.T cash_flow (annual, 2025-03-31) — Change In Payable: 2311000000.00
9310.T cash_flow (annual, 2025-03-31) — Change In Receivables: 918000000.00
9310.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2714000000.00
9310.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4594000000.00
9310.T balance_sheet (annual, 2025-03-31) — Common Stock: 8428000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8428000000.00
9310.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 91191000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 91191000000.00
9310.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000000.00
9310.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 676000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 676000000.00
9310.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 109686000000.00
9310.T balance_sheet (annual, 2025-03-31) — Current Assets: 46825000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 46825000000.00
9310.T balance_sheet (annual, 2025-03-31) — Current Debt: 2038000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2038000000.00
9310.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2038000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2038000000.00
9310.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19314000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19314000000.00
9310.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7221000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7221000000.00
9310.T cash_flow (annual, 2025-03-31) — Depreciation: 5277000000.00
9310.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5277000000.00
9310.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 63091384.00
9310.T income_statement (annual, 2025-03-31) — Diluted EPS: 95.75
9310.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6041000000.00
9310.T income_statement (annual, 2025-03-31) — EBIT: 9178000000.00
9310.T income_statement (annual, 2025-03-31) — EBITDA: 14455000000.00
9310.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 740000000.00
9310.T cash_flow (annual, 2025-03-31) — End Cash Position: 26841000000.00
9310.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7429000000.00
9310.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1522000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1522000000.00
9310.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11416000000.00
9310.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -49000000.00
9310.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1005000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1005000000.00
9310.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17336000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17336000000.00
9310.T balance_sheet (annual, 2025-03-31) — Gross PPE: 82775000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 82775000000.00
9310.T income_statement (annual, 2025-03-31) — Gross Profit: 15078000000.00
9310.T income_statement (annual, 2025-03-31) — Interest Expense: 198000000.00
9310.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 198000000.00
9310.T income_statement (annual, 2025-03-31) — Interest Income: 73000000.00
9310.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 73000000.00
9310.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -199000000.00
9310.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1004000000.00
9310.T balance_sheet (annual, 2025-03-31) — Inventory: 270000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Inventory: 270000000.00
9310.T balance_sheet (annual, 2025-03-31) — Invested Capital: 128482000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128482000000.00
9310.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3113000000.00
9310.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25366000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25366000000.00
9310.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
9310.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 35119000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35119000000.00
9310.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 35253000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35253000000.00
9310.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35253000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35253000000.00
9310.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
9310.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2251000000.00
9310.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5467000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5467000000.00
9310.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4382000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4382000000.00
9310.T income_statement (annual, 2025-03-31) — Minority Interests: -395000000.00
9310.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000000.00
9310.T balance_sheet (annual, 2025-03-31) — Net Debt: 10258000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10258000000.00
9310.T income_statement (annual, 2025-03-31) — Net Income: 6041000000.00
9310.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6041000000.00
9310.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6437000000.00
9310.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6041000000.00
9310.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6041000000.00
9310.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8980000000.00
9310.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6437000000.00
9310.T income_statement (annual, 2025-03-31) — Net Interest Income: -125000000.00
9310.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 419000000.00
9310.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4421000000.00
9310.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2151000000.00
9310.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -125000000.00
9310.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -59000000.00
9310.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -110000000.00
9310.T balance_sheet (annual, 2025-03-31) — Net PPE: 82777000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 82777000000.00
9310.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3509000000.00
9310.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2270000000.00
9310.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 90186000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 90186000000.00
9310.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1022000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1022000000.00
9310.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9605000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9605000000.00
9310.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2022000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2022000000.00
9310.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14283000000.00
9310.T income_statement (annual, 2025-03-31) — Normalized Income: 5917676000.00
9310.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15136000000.00
9310.T income_statement (annual, 2025-03-31) — Operating Income: 7805000000.00
9310.T income_statement (annual, 2025-03-31) — Operating Revenue: 124765000000.00
9310.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62506494.00
9310.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62506494.00
9310.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2186000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2186000000.00
9310.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4309000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4309000000.00
9310.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1106000000.00
9310.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1193000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1193000000.00
9310.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3644000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3644000000.00
9310.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 187000000.00
9310.T balance_sheet (annual, 2025-03-31) — Other Properties: 2337000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2337000000.00
9310.T income_statement (annual, 2025-03-31) — Other Special Charges: -49000000.00
9310.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9310.T balance_sheet (annual, 2025-03-31) — Payables: 11646000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Payables: 11646000000.00
9310.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1321000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1321000000.00
9310.T income_statement (annual, 2025-03-31) — Pretax Income: 8980000000.00
9310.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9310.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9310.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1161000000.00
9310.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3720000000.00
9310.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 109686000000.00
9310.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5277000000.00
9310.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2251000000.00
9310.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000000.00
9310.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 67797000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67797000000.00
9310.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1580000000.00
9310.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 211000000.00
9310.T balance_sheet (annual, 2025-03-31) — Share Issued: 67142417.00
9310.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 67142417.00
9310.T income_statement (annual, 2025-03-31) — Special Income Charges: 49000000.00
9310.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 91191000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 91191000000.00
9310.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 90186000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 90186000000.00
9310.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 48676000.00
9310.T income_statement (annual, 2025-03-31) — Tax Provision: 2543000000.00
9310.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9310.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1073000000.00
9310.T balance_sheet (annual, 2025-03-31) — Total Assets: 165411000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 165411000000.00
9310.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 126444000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 126444000000.00
9310.T balance_sheet (annual, 2025-03-31) — Total Debt: 37291000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 37291000000.00
9310.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 95573000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95573000000.00
9310.T income_statement (annual, 2025-03-31) — Total Expenses: 116959000000.00
9310.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 69838000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69838000000.00
9310.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 118584000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 118584000000.00
9310.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50524000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50524000000.00
9310.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7805000000.00
9310.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1514000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1514000000.00
9310.T income_statement (annual, 2025-03-31) — Total Unusual Items: 172000000.00
9310.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 172000000.00
9310.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4635923.00
9310.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4635923.00
9310.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2642000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2642000000.00
9310.T balance_sheet (annual, 2025-03-31) — Working Capital: 27511000000.00
9310.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27511000000.00
9310.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9310.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62480858.00
9310.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.12
9310.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62480858.00
9310.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.12
9310.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9612000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16364000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6930000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28421000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 38374000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8428000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25888000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25888000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8428000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94492000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44731000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8730000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8730000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24174000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1522000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1344000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16364000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 82684000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Inventory: 260000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 130808000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28421000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 35107000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27586000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27586000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4271000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10428000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 82685000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 93148000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3782000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2088000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62601429.00
9310.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2219000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3146000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9384000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10173000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9203000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Payables: 10915000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1383000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9310.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 69604000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 67142417.00
9310.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94492000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 93148000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 166566000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 122078000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 36316000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98763000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67803000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 121834000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43629000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1303000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4540988.00
9310.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2588000000.00
9310.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20557000000.00
9310.T income_statement (annual, 2026-03-31) — +Operating Expense: 7227000000.00
9310.T income_statement (annual, 2026-03-31) — +Total Revenue: 125517000000.00
9310.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8550000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8550000000.00
9310.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16939000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16939000000.00
9310.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6590000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6590000000.00
9310.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 32350000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32350000000.00
9310.T income_statement (annual, 2026-03-31) — Basic Average Shares: 62500000.00
9310.T income_statement (annual, 2026-03-31) — Basic EPS: 105.52
9310.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26841000000.00
9310.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38196000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38196000000.00
9310.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5065000000.00
9310.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8428000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8428000000.00
9310.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25390000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25390000000.00
9310.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25390000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25390000000.00
9310.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2564000000.00
9310.T cash_flow (annual, 2026-03-31) — Change In Inventory: -97000000.00
9310.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -363000000.00
9310.T cash_flow (annual, 2026-03-31) — Change In Payable: -2414000000.00
9310.T cash_flow (annual, 2026-03-31) — Change In Receivables: 413000000.00
9310.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2400000000.00
9310.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2908000000.00
9310.T balance_sheet (annual, 2026-03-31) — Common Stock: 8428000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8428000000.00
9310.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 101191000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 101191000000.00
9310.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000000.00
9310.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1777000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1777000000.00
9310.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 109741000000.00
9310.T balance_sheet (annual, 2026-03-31) — Current Assets: 44936000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 44936000000.00
9310.T balance_sheet (annual, 2026-03-31) — Current Debt: 9054000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9054000000.00
9310.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9054000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9054000000.00
9310.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24110000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24110000000.00
9310.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10267000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10267000000.00
9310.T cash_flow (annual, 2026-03-31) — Depreciation: 5284000000.00
9310.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5284000000.00
9310.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 62500000.00
9310.T income_statement (annual, 2026-03-31) — Diluted EPS: 105.52
9310.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6595000000.00
9310.T income_statement (annual, 2026-03-31) — EBIT: 9670000000.00
9310.T income_statement (annual, 2026-03-31) — EBITDA: 14954000000.00
9310.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 252000000.00
9310.T cash_flow (annual, 2026-03-31) — End Cash Position: 24186000000.00
9310.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6032000000.00
9310.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1522000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1522000000.00
9310.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4229000000.00
9310.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 20000000.00
9310.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1439000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1439000000.00
9310.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16939000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16939000000.00
9310.T balance_sheet (annual, 2026-03-31) — Gross PPE: 83483000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 83483000000.00
9310.T income_statement (annual, 2026-03-31) — Gross Profit: 15776000000.00
9310.T income_statement (annual, 2026-03-31) — Interest Expense: 209000000.00
9310.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 209000000.00
9310.T income_statement (annual, 2026-03-31) — Interest Income: 95000000.00
9310.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 95000000.00
9310.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -210000000.00
9310.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1126000000.00
9310.T balance_sheet (annual, 2026-03-31) — Inventory: 367000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Inventory: 367000000.00
9310.T balance_sheet (annual, 2026-03-31) — Invested Capital: 136544000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 136544000000.00
9310.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6170000000.00
9310.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 32350000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32350000000.00
9310.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 35139000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35139000000.00
9310.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 26299000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26299000000.00
9310.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26299000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26299000000.00
9310.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1938000000.00
9310.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5386000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5386000000.00
9310.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4786000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4786000000.00
9310.T income_statement (annual, 2026-03-31) — Minority Interests: -244000000.00
9310.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000000.00
9310.T balance_sheet (annual, 2026-03-31) — Net Debt: 9963000000.00
9310.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9963000000.00
9310.T income_statement (annual, 2026-03-31) — Net Income: 6595000000.00
9310.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6595000000.00
9310.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6840000000.00
9310.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6595000000.00
9310.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6595000000.00
9310.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9461000000.00
9310.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6840000000.00
9310.T income_statement (annual, 2026-03-31) — Net Interest Income: -114000000.00