speb/financial-data huggingface dataset:
9828.T income_statement (annual, 2024-03-31) — Interest Expense: 87000000.00
9828.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 87000000.00
9828.T income_statement (annual, 2024-03-31) — Interest Income: 64000000.00
9828.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64000000.00
9828.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -87000000.00
9828.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12000000.00
9828.T balance_sheet (annual, 2024-03-31) — Inventory: 665000000.00
9828.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16778000000.00
9828.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -906000000.00
9828.T balance_sheet (annual, 2024-03-31) — Investment Properties: 494000000.00
9828.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35000000.00
9828.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9828.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 651000000.00
9828.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5623000000.00
9828.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2011000000.00
9828.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7634000000.00
9828.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9828.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1230000000.00
9828.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 903000000.00
9828.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 314000000.00
9828.T income_statement (annual, 2024-03-31) — Net Income: 3262000000.00
9828.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3262000000.00
9828.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3262000000.00
9828.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3262000000.00
9828.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3262000000.00
9828.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4779000000.00
9828.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3262000000.00
9828.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -27000000.00
9828.T income_statement (annual, 2024-03-31) — Net Interest Income: -23000000.00
9828.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
9828.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1230000000.00
9828.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1230000000.00
9828.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23000000.00
9828.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
9828.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 216000000.00
9828.T balance_sheet (annual, 2024-03-31) — Net PPE: 11436000000.00
9828.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1095000000.00
9828.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13201000000.00
9828.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1401000000.00
9828.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4460000000.00
9828.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7145000000.00
9828.T income_statement (annual, 2024-03-31) — Normalized Income: 3453119481.06
9828.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6216000000.00
9828.T income_statement (annual, 2024-03-31) — Operating Income: 4920000000.00
9828.T income_statement (annual, 2024-03-31) — Operating Revenue: 61838000000.00
9828.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17656925.00
9828.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9828.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 558000000.00
9828.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2404000000.00
9828.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 335000000.00
9828.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 783000000.00
9828.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 337000000.00
9828.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 44000000.00
9828.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 167000000.00
9828.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 11759000000.00
9828.T balance_sheet (annual, 2024-03-31) — Other Properties: 11305000000.00
9828.T income_statement (annual, 2024-03-31) — Other Special Charges: 34000000.00
9828.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9828.T balance_sheet (annual, 2024-03-31) — Payables: 3416000000.00
9828.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255000000.00
9828.T income_statement (annual, 2024-03-31) — Pretax Income: 4779000000.00
9828.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9828.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27000000.00
9828.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1095000000.00
9828.T balance_sheet (annual, 2024-03-31) — Raw Materials: 93000000.00
9828.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25439000000.00
9828.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1999000000.00
9828.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3534000000.00
9828.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3534000000.00
9828.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1230000000.00
9828.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10745000000.00
9828.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
9828.T balance_sheet (annual, 2024-03-31) — Share Issued: 17765816.00
9828.T income_statement (annual, 2024-03-31) — Special Income Charges: -280000000.00
9828.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13536000000.00
9828.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13201000000.00
9828.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -88880518.94
9828.T income_statement (annual, 2024-03-31) — Tax Provision: 1517000000.00
9828.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9828.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -640000000.00
9828.T balance_sheet (annual, 2024-03-31) — Total Assets: 32774000000.00
9828.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15547000000.00
9828.T balance_sheet (annual, 2024-03-31) — Total Debt: 10116000000.00
9828.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13536000000.00
9828.T income_statement (annual, 2024-03-31) — Total Expenses: 56918000000.00
9828.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19238000000.00
9828.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18498000000.00
9828.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8581000000.00
9828.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4917000000.00
9828.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1049000000.00
9828.T income_statement (annual, 2024-03-31) — Total Unusual Items: -280000000.00
9828.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -280000000.00
9828.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 108891.00
9828.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 77000000.00
9828.T balance_sheet (annual, 2024-03-31) — Working Capital: 3618000000.00
9828.T income_statement (annual, 2024-03-31) — Write Off: 246000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2201000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2059000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -12707000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2402000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11661000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5371000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10901000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10901000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15102000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14250000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1229000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1229000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9860000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 652000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 266000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2059000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24310000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Inventory: 739000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17725000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 651000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5371000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1394000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6765000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 931000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11605000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14836000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4415000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17658217.00
9828.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 551000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4651000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2170000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 50000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11998000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Payables: 3531000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 440000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9828.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 87000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12434000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17765816.00
9828.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15102000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14836000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32708000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16496000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7994000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15102000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17606000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18456000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7746000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1330000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 107599.00
9828.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 77000000.00
9828.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4390000000.00
9828.T income_statement (annual, 2025-03-31) — +Operating Expense: 33429000000.00
9828.T income_statement (annual, 2025-03-31) — +Total Revenue: 67472000000.00
9828.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2652000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2652000000.00
9828.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2372000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2372000000.00
9828.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13175000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13175000000.00
9828.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2402000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2402000000.00
9828.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37000000.00
9828.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17657000.00
9828.T income_statement (annual, 2025-03-31) — Basic EPS: 280.95
9828.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10547000000.00
9828.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12376000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12376000000.00
9828.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1931000000.00
9828.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6189000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6189000000.00
9828.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9828.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11952000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11952000000.00
9828.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11952000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11952000000.00
9828.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1412000000.00
9828.T cash_flow (annual, 2025-03-31) — Change In Inventory: -175000000.00
9828.T cash_flow (annual, 2025-03-31) — Change In Payable: 286000000.00
9828.T cash_flow (annual, 2025-03-31) — Change In Receivables: 133000000.00
9828.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 393000000.00
9828.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1430000000.00
9828.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9828.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17060000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17060000000.00
9828.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 60000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 60000000.00
9828.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27249000000.00
9828.T balance_sheet (annual, 2025-03-31) — Current Assets: 15834000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15834000000.00
9828.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1062000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1062000000.00
9828.T balance_sheet (annual, 2025-03-31) — Current Debt: 1231000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1231000000.00
9828.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2293000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2293000000.00
9828.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10813000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10813000000.00
9828.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
9828.T cash_flow (annual, 2025-03-31) — Depreciation: 1919000000.00
9828.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1919000000.00
9828.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17657000.00
9828.T income_statement (annual, 2025-03-31) — Diluted EPS: 280.95
9828.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4960000000.00
9828.T income_statement (annual, 2025-03-31) — EBIT: 6711000000.00
9828.T income_statement (annual, 2025-03-31) — EBITDA: 8630000000.00
9828.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24000000.00
9828.T cash_flow (annual, 2025-03-31) — End Cash Position: 11952000000.00
9828.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3585000000.00
9828.T balance_sheet (annual, 2025-03-31) — Finished Goods: 705000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 705000000.00
9828.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4856000000.00
9828.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -60000000.00
9828.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 284000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 284000000.00
9828.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2372000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2372000000.00
9828.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24969000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24969000000.00
9828.T income_statement (annual, 2025-03-31) — Gross Profit: 40222000000.00
9828.T income_statement (annual, 2025-03-31) — Interest Expense: 69000000.00
9828.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 69000000.00
9828.T income_statement (annual, 2025-03-31) — Interest Income: 73000000.00
9828.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 73000000.00
9828.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -68000000.00
9828.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 70000000.00
9828.T balance_sheet (annual, 2025-03-31) — Inventory: 774000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Inventory: 774000000.00
9828.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19071000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19071000000.00
9828.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1772000000.00
9828.T balance_sheet (annual, 2025-03-31) — Investment Properties: 397000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 397000000.00
9828.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37000000.00
9828.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9828.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 651000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 651000000.00
9828.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5127000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5127000000.00
9828.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 780000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 780000000.00
9828.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5907000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5907000000.00
9828.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9828.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1231000000.00
9828.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 992000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 992000000.00
9828.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 314000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 314000000.00
9828.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9828.T income_statement (annual, 2025-03-31) — Net Income: 4960000000.00
9828.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4960000000.00
9828.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4961000000.00
9828.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4960000000.00
9828.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4960000000.00
9828.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6642000000.00
9828.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4960000000.00
9828.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -67000000.00
9828.T income_statement (annual, 2025-03-31) — Net Interest Income: 4000000.00
9828.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 50000000.00
9828.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1231000000.00
9828.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1231000000.00
9828.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4000000.00
9828.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9828.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 109000000.00
9828.T balance_sheet (annual, 2025-03-31) — Net PPE: 11796000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11796000000.00
9828.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1864000000.00
9828.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9828.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16776000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16776000000.00
9828.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1980000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1980000000.00
9828.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4369000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4369000000.00
9828.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8927000000.00
9828.T income_statement (annual, 2025-03-31) — Normalized Income: 5181859000.00
9828.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6787000000.00
9828.T income_statement (annual, 2025-03-31) — Operating Income: 6793000000.00
9828.T income_statement (annual, 2025-03-31) — Operating Revenue: 67472000000.00
9828.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17658195.00
9828.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17658217.00
9828.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9828.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 736000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 736000000.00
9828.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2013000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2013000000.00
9828.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 284000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 284000000.00
9828.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -541000000.00
9828.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 116000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 116000000.00
9828.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 42000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 42000000.00
9828.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 145000000.00
9828.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12066000000.00
9828.T balance_sheet (annual, 2025-03-31) — Other Properties: 11568000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11568000000.00
9828.T income_statement (annual, 2025-03-31) — Other Special Charges: 31000000.00
9828.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9828.T balance_sheet (annual, 2025-03-31) — Payables: 4148000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Payables: 4148000000.00
9828.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 405000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 405000000.00
9828.T income_statement (annual, 2025-03-31) — Pretax Income: 6642000000.00
9828.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9828.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9828.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9828.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -67000000.00
9828.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1864000000.00
9828.T balance_sheet (annual, 2025-03-31) — Raw Materials: 69000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 69000000.00
9828.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27249000000.00
9828.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1919000000.00
9828.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3661000000.00
9828.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3661000000.00
9828.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1231000000.00
9828.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9828.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14293000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14293000000.00
9828.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 50000000.00
9828.T balance_sheet (annual, 2025-03-31) — Share Issued: 17765816.00
9828.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17765816.00
9828.T income_statement (annual, 2025-03-31) — Special Income Charges: -297000000.00
9828.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17060000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17060000000.00
9828.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16776000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16776000000.00
9828.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -75141000.00
9828.T income_statement (annual, 2025-03-31) — Tax Provision: 1681000000.00
9828.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
9828.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1836000000.00
9828.T balance_sheet (annual, 2025-03-31) — Total Assets: 34814000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 34814000000.00
9828.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17840000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17840000000.00
9828.T balance_sheet (annual, 2025-03-31) — Total Debt: 8200000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8200000000.00
9828.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17060000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17060000000.00
9828.T income_statement (annual, 2025-03-31) — Total Expenses: 60678000000.00
9828.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17754000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17754000000.00
9828.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18979000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18979000000.00
9828.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6941000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6941000000.00
9828.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6792000000.00
9828.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1496000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1496000000.00
9828.T income_statement (annual, 2025-03-31) — Total Unusual Items: -297000000.00
9828.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -297000000.00
9828.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 107621.00
9828.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 107621.00
9828.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 77000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 77000000.00
9828.T balance_sheet (annual, 2025-03-31) — Working Capital: 5021000000.00
9828.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5021000000.00
9828.T income_statement (annual, 2025-03-31) — Write Off: 266000000.00
9828.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17656012.00
9828.T income_statement (quarterly, 2025-06-30) — Basic EPS: 59.13
9828.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17656012.00
9828.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 59.13
9828.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2481000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2020000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13805000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2407000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12590000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4750000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11271000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11271000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18460000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15090000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 935000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 935000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9205000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 838000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 238000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2020000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25614000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Inventory: 929000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19855000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 651000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4750000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 460000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5210000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 995000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3576000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11811000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18222000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4242000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17659526.00
9828.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 870000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4464000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2537000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8797000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Payables: 3474000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 323000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9828.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 91000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15693000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17765816.00
9828.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18460000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18222000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33920000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18920000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6145000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18460000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15460000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18828000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6255000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 993000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 106290.00
9828.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 76000000.00
9828.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5885000000.00
9828.T income_statement (annual, 2026-03-31) — +Operating Expense: 35641000000.00
9828.T income_statement (annual, 2026-03-31) — +Total Revenue: 73711000000.00
9828.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3301000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3301000000.00
9828.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4270000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4270000000.00
9828.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14416000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14416000000.00
9828.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2407000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2407000000.00
9828.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 110000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 110000000.00
9828.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11952000000.00
9828.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13395000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13395000000.00
9828.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2735000000.00
9828.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5359000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5359000000.00
9828.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9828.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28492000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28492000000.00
9828.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28492000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28492000000.00
9828.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1324000000.00
9828.T cash_flow (annual, 2026-03-31) — Change In Inventory: -137000000.00
9828.T cash_flow (annual, 2026-03-31) — Change In Payable: -154000000.00
9828.T cash_flow (annual, 2026-03-31) — Change In Receivables: 746000000.00
9828.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 385000000.00
9828.T cash_flow (annual, 2026-03-31) — Changes In Cash: 16303000000.00
9828.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9828.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19420000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19420000000.00
9828.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 678000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 678000000.00
9828.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33271000000.00
9828.T balance_sheet (annual, 2026-03-31) — Current Assets: 38280000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38280000000.00
9828.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 850000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 850000000.00
9828.T balance_sheet (annual, 2026-03-31) — Current Debt: 21930000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21930000000.00
9828.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22780000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22780000000.00
9828.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30872000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30872000000.00
9828.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6000000.00
9828.T cash_flow (annual, 2026-03-31) — Depreciation: 1915000000.00
9828.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1915000000.00
9828.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3492000000.00
9828.T income_statement (annual, 2026-03-31) — EBIT: 5298000000.00
9828.T income_statement (annual, 2026-03-31) — EBITDA: 7213000000.00
9828.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 235000000.00
9828.T cash_flow (annual, 2026-03-31) — End Cash Position: 28492000000.00
9828.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 16225000000.00
9828.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4677000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4677000000.00
9828.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1816000000.00
9828.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -113000000.00
9828.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 585000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 585000000.00
9828.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4270000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4270000000.00
9828.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26494000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26494000000.00
9828.T income_statement (annual, 2026-03-31) — Gross Profit: 40440000000.00
9828.T income_statement (annual, 2026-03-31) — Interest Expense: 81000000.00
9828.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 81000000.00
9828.T income_statement (annual, 2026-03-31) — Interest Income: 85000000.00
9828.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 85000000.00
9828.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -81000000.00
9828.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 45000000.00
9828.T balance_sheet (annual, 2026-03-31) — Inventory: 4740000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4740000000.00
9828.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44708000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44708000000.00
9828.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4473000000.00
9828.T balance_sheet (annual, 2026-03-31) — Investment Properties: 169000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 169000000.00
9828.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 110000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 110000000.00
9828.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3500000000.00
9828.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 949000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 949000000.00
9828.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4509000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4509000000.00
9828.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3358000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3358000000.00
9828.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7867000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7867000000.00
9828.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3500000000.00
9828.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1316000000.00
9828.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1072000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1072000000.00
9828.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 358000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 358000000.00
9828.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1672000000.00
9828.T income_statement (annual, 2026-03-31) — Net Income: 3492000000.00
9828.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3492000000.00
9828.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3492000000.00
9828.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3492000000.00
9828.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3492000000.00
9828.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5217000000.00
9828.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3492000000.00
9828.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -280000000.00
9828.T income_statement (annual, 2026-03-31) — Net Interest Income: 4000000.00
9828.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 76000000.00
9828.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18308000000.00
9828.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2184000000.00
9828.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4000000.00
9828.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9828.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 23000000.00
9828.T balance_sheet (annual, 2026-03-31) — Net PPE: 12079000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12079000000.00
9828.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2455000000.00
9828.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 16124000000.00
9828.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18835000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18835000000.00
9828.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2137000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2137000000.00
9828.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4276000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4276000000.00
9828.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7234000000.00
9828.T income_statement (annual, 2026-03-31) — Normalized Income: 3506049000.00
9828.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4551000000.00
9828.T income_statement (annual, 2026-03-31) — Operating Income: 4799000000.00
9828.T income_statement (annual, 2026-03-31) — Operating Revenue: 73711000000.00
9828.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17659526.00
9828.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17659526.00
9828.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9828.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 778000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 778000000.00
9828.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1822000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1822000000.00
9828.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 585000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 585000000.00
9828.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -574000000.00
9828.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1846000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1846000000.00
9828.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 253000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 253000000.00
9828.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 259000000.00
9828.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 13389000000.00
9828.T balance_sheet (annual, 2026-03-31) — Other Properties: 11114000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11114000000.00
9828.T income_statement (annual, 2026-03-31) — Other Special Charges: -21000000.00
9828.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9828.T balance_sheet (annual, 2026-03-31) — Payables: 3960000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Payables: 3960000000.00
9828.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338000000.00
9828.T income_statement (annual, 2026-03-31) — Pretax Income: 5217000000.00
9828.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9828.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9828.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1672000000.00
9828.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -280000000.00
9828.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2455000000.00
9828.T balance_sheet (annual, 2026-03-31) — Raw Materials: 63000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 63000000.00
9828.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33271000000.00
9828.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1915000000.00
9828.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 3853000000.00
9828.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 3853000000.00