speb/financial-data huggingface dataset:
9691.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 38865000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11420684000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3500000000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3500000000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7776416000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 669232000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2380667000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1202242000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2942151000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9865055000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2218660000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16065854000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1683119000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1683119000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 145000000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6509227000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11363612000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2888000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3498642.00
9691.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1144433000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1314589000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1202242000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 802310000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 141855000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 397324000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2381926000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 527173000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Payables: 1522452000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 770143000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9691.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7952819000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3510000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12565854000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11363612000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22315132000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12565854000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5183119000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12565854000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9749278000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10894446000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1972862000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 242289000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11358.00
9691.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9184000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3644268000.00
9691.T income_statement (annual, 2025-03-31) — +Operating Expense: 3171643000.00
9691.T income_statement (annual, 2025-03-31) — +Total Revenue: 22486427000.00
9691.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 705667000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 705667000.00
9691.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5085901000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5085901000.00
9691.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5739397000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5739397000.00
9691.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2453650000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2453650000.00
9691.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 402279000.00
9691.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 415078000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 415078000.00
9691.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3498000.00
9691.T income_statement (annual, 2025-03-31) — Basic EPS: 448.61
9691.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3520636000.00
9691.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7525283000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7525283000.00
9691.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -712421000.00
9691.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4483804000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4483804000.00
9691.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1966900000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1966900000.00
9691.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4294639000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4294639000.00
9691.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6726281000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6726281000.00
9691.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -139895000.00
9691.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 20463000.00
9691.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5592000.00
9691.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2035872000.00
9691.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2141989000.00
9691.T cash_flow (annual, 2025-03-31) — Change In Payable: 314497000.00
9691.T cash_flow (annual, 2025-03-31) — Change In Receivables: -817459000.00
9691.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -777427000.00
9691.T cash_flow (annual, 2025-03-31) — Changes In Cash: 599076000.00
9691.T balance_sheet (annual, 2025-03-31) — Common Stock: 1966900000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1966900000.00
9691.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13630110000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13630110000.00
9691.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 146729000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 146729000.00
9691.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17135297000.00
9691.T balance_sheet (annual, 2025-03-31) — Current Assets: 13783684000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13783684000.00
9691.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1138110000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1138110000.00
9691.T balance_sheet (annual, 2025-03-31) — Current Debt: 500000000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000000.00
9691.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1638110000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1638110000.00
9691.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5700785000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5700785000.00
9691.T balance_sheet (annual, 2025-03-31) — Current Provisions: 217009000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 217009000.00
9691.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2308716000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2308716000.00
9691.T cash_flow (annual, 2025-03-31) — Depreciation: 915252000.00
9691.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1317531000.00
9691.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3498000.00
9691.T income_statement (annual, 2025-03-31) — Diluted EPS: 448.61
9691.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1569534000.00
9691.T income_statement (annual, 2025-03-31) — EBIT: 2308517000.00
9691.T income_statement (annual, 2025-03-31) — EBITDA: 3626048000.00
9691.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5073000.00
9691.T cash_flow (annual, 2025-03-31) — End Cash Position: 4114639000.00
9691.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -842066000.00
9691.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1497067000.00
9691.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2807000.00
9691.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9691.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1134321000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1134321000.00
9691.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5085901000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5085901000.00
9691.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12239551000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12239551000.00
9691.T income_statement (annual, 2025-03-31) — Gross Profit: 5351130000.00
9691.T income_statement (annual, 2025-03-31) — Interest Expense: 84452000.00
9691.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 84452000.00
9691.T income_statement (annual, 2025-03-31) — Interest Income: 3006000.00
9691.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3006000.00
9691.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -88187000.00
9691.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14108000.00
9691.T balance_sheet (annual, 2025-03-31) — Inventory: 542241000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Inventory: 542241000.00
9691.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15630110000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15630110000.00
9691.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -768346000.00
9691.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 415078000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 415078000.00
9691.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
9691.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 465768000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 465768000.00
9691.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3345694000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3345694000.00
9691.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1500000000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1500000000.00
9691.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4845694000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4845694000.00
9691.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
9691.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3500000000.00
9691.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 145000000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 145000000.00
9691.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2817057000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2817057000.00
9691.T income_statement (annual, 2025-03-31) — Net Income: 1569534000.00
9691.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1569534000.00
9691.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1569535000.00
9691.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1569534000.00
9691.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1569534000.00
9691.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2224065000.00
9691.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1569534000.00
9691.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -171080000.00
9691.T income_statement (annual, 2025-03-31) — Net Interest Income: -81446000.00
9691.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -55923000.00
9691.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1500000000.00
9691.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1500000000.00
9691.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -81446000.00
9691.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000.00
9691.T balance_sheet (annual, 2025-03-31) — Net PPE: 6500154000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6500154000.00
9691.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -541341000.00
9691.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12495789000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12495789000.00
9691.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 53881000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53881000.00
9691.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 407804000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 407804000.00
9691.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3847000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3847000.00
9691.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 159486000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 159486000.00
9691.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3547397000.00
9691.T income_statement (annual, 2025-03-31) — Normalized Income: 1514006394.00
9691.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2209488000.00
9691.T income_statement (annual, 2025-03-31) — Operating Income: 2179487000.00
9691.T income_statement (annual, 2025-03-31) — Operating Revenue: 22486427000.00
9691.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3498642.00
9691.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3498642.00
9691.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 801027000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 801027000.00
9691.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 229192000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 229192000.00
9691.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1134321000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1134321000.00
9691.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22289000.00
9691.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 380546000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 380546000.00
9691.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2630000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2630000.00
9691.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 38978000.00
9691.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1819135000.00
9691.T balance_sheet (annual, 2025-03-31) — Other Payable: 1540021000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1540021000.00
9691.T balance_sheet (annual, 2025-03-31) — Other Properties: 1284714000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1284714000.00
9691.T balance_sheet (annual, 2025-03-31) — Other Receivables: 628234000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 628234000.00
9691.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2431642000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2431642000.00
9691.T income_statement (annual, 2025-03-31) — Other Special Charges: -78672000.00
9691.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9691.T balance_sheet (annual, 2025-03-31) — Payables: 2391560000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Payables: 2391560000.00
9691.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1001655000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1001655000.00
9691.T income_statement (annual, 2025-03-31) — Pretax Income: 2224065000.00
9691.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9691.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9691.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -171080000.00
9691.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -239037000.00
9691.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -541341000.00
9691.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17135297000.00
9691.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1317531000.00
9691.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3500000000.00
9691.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9078128000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9078128000.00
9691.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 183114000.00
9691.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9691.T balance_sheet (annual, 2025-03-31) — Share Issued: 3510000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3510000.00
9691.T income_statement (annual, 2025-03-31) — Special Income Charges: 78672000.00
9691.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13630110000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13630110000.00
9691.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12495789000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12495789000.00
9691.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 23123394.00
9691.T income_statement (annual, 2025-03-31) — Tax Provision: 654530000.00
9691.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9691.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -461121000.00
9691.T balance_sheet (annual, 2025-03-31) — Total Assets: 24735870000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24735870000.00
9691.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15130110000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15130110000.00
9691.T balance_sheet (annual, 2025-03-31) — Total Debt: 6483804000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6483804000.00
9691.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13630110000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13630110000.00
9691.T income_statement (annual, 2025-03-31) — Total Expenses: 20306940000.00
9691.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11105760000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11105760000.00
9691.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10952182000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10952182000.00
9691.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5404975000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5404975000.00
9691.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2179484000.00
9691.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 145872000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 145872000.00
9691.T income_statement (annual, 2025-03-31) — Total Unusual Items: 78651000.00
9691.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 78651000.00
9691.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9184000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9184000.00
9691.T balance_sheet (annual, 2025-03-31) — Working Capital: 8082899000.00
9691.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8082899000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 869208000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4697194000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3668754000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2453650000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7553636000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3002015000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1966900000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4079115000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6458723000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1966900000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14378260000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13720042000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5099489000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 134757000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2351230000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1000486000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4697194000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9809467000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1921066000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16128260000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3002015000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1250000000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4252015000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 145000000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6140714000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13377774000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3715000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3498534.00
9691.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 643059000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1766194000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1000486000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1109261000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 443255000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 597211000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2255831000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2379608000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Payables: 1869248000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 829290000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9691.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9765625000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3510000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14378260000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13377774000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24321734000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15628260000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4752015000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14378260000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9943474000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10601691000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4843985000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 402829000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11466.00
9691.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9515000.00
9691.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8620553000.00
9691.T income_statement (annual, 2026-03-31) — +Operating Expense: 3626542000.00
9691.T income_statement (annual, 2026-03-31) — +Total Revenue: 25735007000.00
9691.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 713500000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 713500000.00
9691.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5396688000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5396688000.00
9691.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6421021000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6421021000.00
9691.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2453650000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2453650000.00
9691.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 397920000.00
9691.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 572418000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 572418000.00
9691.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4114639000.00
9691.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7701909000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7701909000.00
9691.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -613968000.00
9691.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4485052000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4485052000.00
9691.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1966900000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1966900000.00
9691.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6812710000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6812710000.00
9691.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9539080000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9539080000.00
9691.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -153991000.00
9691.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 28555000.00
9691.T cash_flow (annual, 2026-03-31) — Change In Inventory: 128848000.00
9691.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -43111000.00
9691.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 234967000.00
9691.T cash_flow (annual, 2026-03-31) — Change In Payable: -407030000.00
9691.T cash_flow (annual, 2026-03-31) — Change In Receivables: -90245000.00
9691.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 167619000.00
9691.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2516114000.00
9691.T balance_sheet (annual, 2026-03-31) — Common Stock: 1966900000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1966900000.00
9691.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16361700000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16361700000.00
9691.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 26791000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26791000.00
9691.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19098676000.00
9691.T balance_sheet (annual, 2026-03-31) — Current Assets: 16346003000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16346003000.00
9691.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1290074000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1290074000.00
9691.T balance_sheet (annual, 2026-03-31) — Current Debt: 500000000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 500000000.00
9691.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1790074000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1790074000.00
9691.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6563774000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6563774000.00
9691.T balance_sheet (annual, 2026-03-31) — Current Provisions: 444153000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 444153000.00
9691.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3249231000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3249231000.00
9691.T cash_flow (annual, 2026-03-31) — Depreciation: 946967000.00
9691.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1344887000.00
9691.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2155927000.00
9691.T income_statement (annual, 2026-03-31) — EBIT: 3005918000.00
9691.T income_statement (annual, 2026-03-31) — EBITDA: 4350805000.00
9691.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1957000.00
9691.T cash_flow (annual, 2026-03-31) — End Cash Position: 6632710000.00
9691.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -923817000.00
9691.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3535420000.00
9691.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1496000.00
9691.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -564000.00
9691.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 949203000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 949203000.00
9691.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5396688000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5396688000.00
9691.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12594299000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12594299000.00
9691.T income_statement (annual, 2026-03-31) — Gross Profit: 6636331000.00
9691.T income_statement (annual, 2026-03-31) — Interest Expense: 68754000.00
9691.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68754000.00
9691.T income_statement (annual, 2026-03-31) — Interest Income: 10567000.00
9691.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10567000.00
9691.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -68720000.00
9691.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28937000.00
9691.T balance_sheet (annual, 2026-03-31) — Inventory: 413392000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Inventory: 413392000.00
9691.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17861700000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17861700000.00
9691.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -709457000.00
9691.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 572418000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 572418000.00
9691.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9691.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 465768000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 465768000.00
9691.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3194978000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3194978000.00
9691.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1000000000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1000000000.00
9691.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4194978000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4194978000.00
9691.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9691.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -500000000.00
9691.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 164442000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 164442000.00
9691.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3122517000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3122517000.00
9691.T income_statement (annual, 2026-03-31) — Net Income: 2155927000.00
9691.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2155927000.00
9691.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2155928000.00
9691.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2155927000.00
9691.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2155927000.00
9691.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2937164000.00
9691.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2155927000.00
9691.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -203642000.00
9691.T income_statement (annual, 2026-03-31) — Net Interest Income: -58187000.00
9691.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -97291000.00
9691.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -500000000.00
9691.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -500000000.00
9691.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -58187000.00
9691.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -554000.00
9691.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
9691.T balance_sheet (annual, 2026-03-31) — Net PPE: 6173278000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6173278000.00
9691.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -408523000.00
9691.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15412497000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15412497000.00
9691.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 42697000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 42697000.00
9691.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 604735000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 604735000.00
9691.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5067000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5067000.00
9691.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 163165000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 163165000.00
9691.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4400457000.00
9691.T income_statement (annual, 2026-03-31) — Normalized Income: 2192371568.00
9691.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4149388000.00
9691.T income_statement (annual, 2026-03-31) — Operating Income: 3009789000.00
9691.T income_statement (annual, 2026-03-31) — Operating Revenue: 25735007000.00
9691.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3498487.00
9691.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3498487.00
9691.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 586969000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 586969000.00
9691.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 258216000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 258216000.00
9691.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 949203000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 949203000.00
9691.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 33103000.00
9691.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 400718000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 400718000.00
9691.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2020000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2020000.00
9691.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18362000.00
9691.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2163241000.00
9691.T balance_sheet (annual, 2026-03-31) — Other Payable: 1298749000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1298749000.00
9691.T balance_sheet (annual, 2026-03-31) — Other Properties: 1277314000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1277314000.00
9691.T balance_sheet (annual, 2026-03-31) — Other Receivables: 409874000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 409874000.00
9691.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2726370000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2726370000.00
9691.T income_statement (annual, 2026-03-31) — Other Special Charges: 49650000.00
9691.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9691.T balance_sheet (annual, 2026-03-31) — Payables: 2788321000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Payables: 2788321000.00
9691.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1089323000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1089323000.00
9691.T income_statement (annual, 2026-03-31) — Pretax Income: 2937164000.00
9691.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9691.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9691.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -203642000.00
9691.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -277637000.00
9691.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -410326000.00
9691.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19098676000.00
9691.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1344887000.00
9691.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -500000000.00
9691.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11080118000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11080118000.00
9691.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 180346000.00
9691.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1803000.00
9691.T balance_sheet (annual, 2026-03-31) — Share Issued: 3510000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3510000.00
9691.T income_statement (annual, 2026-03-31) — Special Income Charges: -49650000.00
9691.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16361700000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16361700000.00
9691.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15412497000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15412497000.00
9691.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13207432.00
9691.T income_statement (annual, 2026-03-31) — Tax Provision: 781236000.00
9691.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9691.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -294535000.00
9691.T balance_sheet (annual, 2026-03-31) — Total Assets: 27896716000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27896716000.00
9691.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17361700000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17361700000.00
9691.T balance_sheet (annual, 2026-03-31) — Total Debt: 5985052000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5985052000.00
9691.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16361700000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16361700000.00
9691.T income_statement (annual, 2026-03-31) — Total Expenses: 22725218000.00
9691.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11535016000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11535016000.00
9691.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11550710000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11550710000.00
9691.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4971242000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4971242000.00
9691.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3009786000.00
9691.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 776072000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 776072000.00
9691.T income_statement (annual, 2026-03-31) — Total Unusual Items: -49652000.00
9691.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -49652000.00
9691.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11513.00
9691.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11513.00
9691.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9738000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9738000.00
9691.T balance_sheet (annual, 2026-03-31) — Working Capital: 9782229000.00
9691.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9782229000.00
9692.T income_statement (annual, 2022-01-31) — Basic Average Shares: 34993255.00
9692.T income_statement (annual, 2022-01-31) — Basic EPS: 86.85
9692.T cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: 132000.00
9692.T balance_sheet (annual, 2022-01-31) — Construction In Progress: 606540000.00
9692.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 35262269.00
9692.T income_statement (annual, 2022-01-31) — Diluted EPS: 86.19
9692.T cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
9692.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1000.00
9692.T cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
9692.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 805010000.00
9692.T income_statement (annual, 2023-01-31) — +Operating Expense: 6936467000.00
9692.T income_statement (annual, 2023-01-31) — +Total Revenue: 48206206000.00
9692.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 2251585000.00
9692.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 10103576000.00
9692.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -9505808000.00
9692.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 6733706000.00
9692.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1328682000.00
9692.T income_statement (annual, 2023-01-31) — Basic Average Shares: 34080884.00
9692.T income_statement (annual, 2023-01-31) — Basic EPS: 151.97
9692.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 22430915000.00
9692.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 10224665000.00
9692.T balance_sheet (annual, 2023-01-31) — Capital Stock: 6586000000.00
9692.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 23302042000.00
9692.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 23302042000.00
9692.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -1546610000.00
9692.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -22940000.00
9692.T cash_flow (annual, 2023-01-31) — Change In Inventory: -17852000.00
9692.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -121476000.00
9692.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 83207000.00
9692.T cash_flow (annual, 2023-01-31) — Change In Payable: -750638000.00
9692.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 14000.00
9692.T cash_flow (annual, 2023-01-31) — Change In Receivables: -135049000.00
9692.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -1164604000.00
9692.T cash_flow (annual, 2023-01-31) — Changes In Cash: 865408000.00
9692.T balance_sheet (annual, 2023-01-31) — Common Stock: 6586000000.00
9692.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 37379670000.00
9692.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 218000.00
9692.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -1999944000.00
9692.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 0.00
9692.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 36895514000.00
9692.T balance_sheet (annual, 2023-01-31) — Current Assets: 35208727000.00
9692.T balance_sheet (annual, 2023-01-31) — Current Debt: 363600000.00
9692.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 363600000.00
9692.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 8311096000.00
9692.T balance_sheet (annual, 2023-01-31) — Current Provisions: 489797000.00
9692.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 830806000.00
9692.T cash_flow (annual, 2023-01-31) — Depreciation: 761536000.00
9692.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 761536000.00
9692.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 34198818.00
9692.T income_statement (annual, 2023-01-31) — Diluted EPS: 151.45
9692.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 5179411000.00
9692.T income_statement (annual, 2023-01-31) — EBIT: 6678483000.00
9692.T income_statement (annual, 2023-01-31) — EBITDA: 7440019000.00
9692.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 5717000.00
9692.T cash_flow (annual, 2023-01-31) — End Cash Position: 23302042000.00
9692.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -3559936000.00
9692.T balance_sheet (annual, 2023-01-31) — Finished Goods: 254597000.00
9692.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 2494778000.00
9692.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -2262985000.00
9692.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 258067000.00
9692.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 10103576000.00
9692.T balance_sheet (annual, 2023-01-31) — Gross PPE: 16121141000.00