speb/financial-data huggingface dataset:
9731.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2131000000.00
9731.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -561000000.00
9731.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -203000000.00
9731.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
9731.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 56000000.00
9731.T balance_sheet (annual, 2024-12-31) — Net PPE: 14416000000.00
9731.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -759000000.00
9731.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1570000000.00
9731.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10086000000.00
9731.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1727000000.00
9731.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000000.00
9731.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3782000000.00
9731.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 819000000.00
9731.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3911000000.00
9731.T income_statement (annual, 2024-12-31) — Normalized Income: 1883599000.00
9731.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2922000000.00
9731.T income_statement (annual, 2024-12-31) — Operating Income: 2301000000.00
9731.T income_statement (annual, 2024-12-31) — Operating Revenue: 43580000000.00
9731.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3787922.00
9731.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9731.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 700000000.00
9731.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2171000000.00
9731.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 261000000.00
9731.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -17000000.00
9731.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 938000000.00
9731.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 258000000.00
9731.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1920000000.00
9731.T balance_sheet (annual, 2024-12-31) — Other Properties: 4265000000.00
9731.T income_statement (annual, 2024-12-31) — Other Special Charges: 24000000.00
9731.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9731.T balance_sheet (annual, 2024-12-31) — Payables: 2917000000.00
9731.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 206000000.00
9731.T income_statement (annual, 2024-12-31) — Pretax Income: 2931000000.00
9731.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9731.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -81000000.00
9731.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
9731.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -760000000.00
9731.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36923000000.00
9731.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1207000000.00
9731.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10843000000.00
9731.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30000000.00
9731.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5437000000.00
9731.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 696000000.00
9731.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
9731.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 137000000.00
9731.T income_statement (annual, 2024-12-31) — Selling General And Administration: 137000000.00
9731.T balance_sheet (annual, 2024-12-31) — Share Issued: 3900000.00
9731.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6223000000.00
9731.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7793000000.00
9731.T income_statement (annual, 2024-12-31) — Special Income Charges: -24000000.00
9731.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10450000000.00
9731.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10086000000.00
9731.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 98599000.00
9731.T income_statement (annual, 2024-12-31) — Tax Provision: 672000000.00
9731.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9731.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -86000000.00
9731.T balance_sheet (annual, 2024-12-31) — Total Assets: 32753000000.00
9731.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 15878000000.00
9731.T balance_sheet (annual, 2024-12-31) — Total Debt: 11647000000.00
9731.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10542000000.00
9731.T income_statement (annual, 2024-12-31) — Total Expenses: 41279000000.00
9731.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22211000000.00
9731.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20931000000.00
9731.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12021000000.00
9731.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2295000000.00
9731.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 358000000.00
9731.T income_statement (annual, 2024-12-31) — Total Unusual Items: 430000000.00
9731.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 430000000.00
9731.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 112078.00
9731.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 334000000.00
9731.T balance_sheet (annual, 2024-12-31) — Working Capital: 1628000000.00
9731.T income_statement (annual, 2024-12-31) — Write Off: 0.00
9731.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3790232.00
9731.T income_statement (quarterly, 2025-03-31) — Basic EPS: -17.70
9731.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3790232.00
9731.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -17.70
9731.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2413000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3977000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28884000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1567000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2620000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21171000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2410000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1456000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1456000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2410000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11118000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 12102000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5286000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5286000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11266000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 37000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1079000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 304000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3977000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43337000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5678000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20520000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2620000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6207000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4116000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4116000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 526000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10178000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 110000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 7946000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 14453000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10814000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1708000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3733000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 786000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3792463.00
9731.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 991000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3036000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -29000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2157000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5781000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Payables: 2698000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 209000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9731.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6063000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11118000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10814000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 33026000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15234000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 9402000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11228000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21798000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20921000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10532000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 285000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 107537.00
9731.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 322000000.00
9731.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 836000000.00
9731.T income_statement (annual, 2025-12-31) — +Operating Expense: 4498000000.00
9731.T income_statement (annual, 2025-12-31) — +Total Revenue: 44625000000.00
9731.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2625000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2625000000.00
9731.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4570000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4570000000.00
9731.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29053000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29053000000.00
9731.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1567000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1567000000.00
9731.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3002000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3002000000.00
9731.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1315000000.00
9731.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21373000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21373000000.00
9731.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1072000000.00
9731.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2975000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2975000000.00
9731.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2410000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2410000000.00
9731.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1543000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1543000000.00
9731.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1543000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1543000000.00
9731.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -253000000.00
9731.T cash_flow (annual, 2025-12-31) — Change In Inventory: 75000000.00
9731.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -294000000.00
9731.T cash_flow (annual, 2025-12-31) — Change In Payable: -8000000.00
9731.T cash_flow (annual, 2025-12-31) — Change In Receivables: -313000000.00
9731.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -480000000.00
9731.T cash_flow (annual, 2025-12-31) — Changes In Cash: 223000000.00
9731.T balance_sheet (annual, 2025-12-31) — Common Stock: 2410000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2410000000.00
9731.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12761000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12761000000.00
9731.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9731.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 19000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19000000.00
9731.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 37725000000.00
9731.T balance_sheet (annual, 2025-12-31) — Current Assets: 13626000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 13626000000.00
9731.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 720000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 720000000.00
9731.T balance_sheet (annual, 2025-12-31) — Current Debt: 5862000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5862000000.00
9731.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6582000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6582000000.00
9731.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 11956000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11956000000.00
9731.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1373000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1373000000.00
9731.T cash_flow (annual, 2025-12-31) — Depreciation: 1228000000.00
9731.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1228000000.00
9731.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 254000000.00
9731.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 254000000.00
9731.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2133000000.00
9731.T income_statement (annual, 2025-12-31) — EBIT: 2789000000.00
9731.T income_statement (annual, 2025-12-31) — EBITDA: 4017000000.00
9731.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5000000.00
9731.T cash_flow (annual, 2025-12-31) — End Cash Position: 1543000000.00
9731.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1723000000.00
9731.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1882000000.00
9731.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9000000.00
9731.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 41000000.00
9731.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 354000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 354000000.00
9731.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4570000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4570000000.00
9731.T balance_sheet (annual, 2025-12-31) — Gross PPE: 43625000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43625000000.00
9731.T income_statement (annual, 2025-12-31) — Gross Profit: 6899000000.00
9731.T income_statement (annual, 2025-12-31) — Interest Expense: 220000000.00
9731.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 220000000.00
9731.T income_statement (annual, 2025-12-31) — Interest Income: 0.00
9731.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
9731.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -221000000.00
9731.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 50000000.00
9731.T balance_sheet (annual, 2025-12-31) — Inventory: 6790000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Inventory: 6790000000.00
9731.T balance_sheet (annual, 2025-12-31) — Invested Capital: 21735000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21735000000.00
9731.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1008000000.00
9731.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3002000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3002000000.00
9731.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4008000000.00
9731.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6205000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6205000000.00
9731.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2255000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2255000000.00
9731.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3112000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3112000000.00
9731.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5367000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5367000000.00
9731.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1400000000.00
9731.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2172000000.00
9731.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 527000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 527000000.00
9731.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11544000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11544000000.00
9731.T balance_sheet (annual, 2025-12-31) — Minority Interest: 128000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 128000000.00
9731.T income_statement (annual, 2025-12-31) — Minority Interests: -34000000.00
9731.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9731.T balance_sheet (annual, 2025-12-31) — Net Debt: 7431000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 7431000000.00
9731.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
9731.T income_statement (annual, 2025-12-31) — Net Income: 2133000000.00
9731.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2133000000.00
9731.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2169000000.00
9731.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2133000000.00
9731.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2133000000.00
9731.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2569000000.00
9731.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2168000000.00
9731.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -133000000.00
9731.T income_statement (annual, 2025-12-31) — Net Interest Income: -220000000.00
9731.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11000000.00
9731.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -861000000.00
9731.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -772000000.00
9731.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -220000000.00
9731.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
9731.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 53000000.00
9731.T balance_sheet (annual, 2025-12-31) — Net PPE: 14572000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 14572000000.00
9731.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -939000000.00
9731.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -89000000.00
9731.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12407000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12407000000.00
9731.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1636000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1636000000.00
9731.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9731.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9731.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3652000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3652000000.00
9731.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 737000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 737000000.00
9731.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4049000000.00
9731.T income_statement (annual, 2025-12-31) — Normalized Income: 2160008000.00
9731.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2954000000.00
9731.T income_statement (annual, 2025-12-31) — Operating Income: 2401000000.00
9731.T income_statement (annual, 2025-12-31) — Operating Revenue: 44625000000.00
9731.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3792234.00
9731.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3792234.00
9731.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 723000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 723000000.00
9731.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2111000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2111000000.00
9731.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 349000000.00
9731.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
9731.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 914000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 914000000.00
9731.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 303000000.00
9731.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2068000000.00
9731.T balance_sheet (annual, 2025-12-31) — Other Properties: 4484000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4484000000.00
9731.T income_statement (annual, 2025-12-31) — Other Special Charges: 41000000.00
9731.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9731.T balance_sheet (annual, 2025-12-31) — Payables: 3049000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Payables: 3049000000.00
9731.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
9731.T income_statement (annual, 2025-12-31) — Pretax Income: 2569000000.00
9731.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9731.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9731.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -133000000.00
9731.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1000000.00
9731.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -939000000.00
9731.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37725000000.00
9731.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1228000000.00
9731.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4869000000.00
9731.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9731.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 7318000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7318000000.00
9731.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 12000000.00
9731.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
9731.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 141000000.00
9731.T income_statement (annual, 2025-12-31) — Selling General And Administration: 141000000.00
9731.T balance_sheet (annual, 2025-12-31) — Share Issued: 3900000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3900000.00
9731.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2608000000.00
9731.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2697000000.00
9731.T income_statement (annual, 2025-12-31) — Special Income Charges: -41000000.00
9731.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12761000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12761000000.00
9731.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12407000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12407000000.00
9731.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4992000.00
9731.T income_statement (annual, 2025-12-31) — Tax Provision: 400000000.00
9731.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
9731.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -490000000.00
9731.T balance_sheet (annual, 2025-12-31) — Total Assets: 35305000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 35305000000.00
9731.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 15873000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15873000000.00
9731.T balance_sheet (annual, 2025-12-31) — Total Debt: 11949000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 11949000000.00
9731.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12889000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12889000000.00
9731.T income_statement (annual, 2025-12-31) — Total Expenses: 42223000000.00
9731.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22416000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22416000000.00
9731.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21675000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21675000000.00
9731.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10460000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10460000000.00
9731.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2397000000.00
9731.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 424000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 424000000.00
9731.T income_statement (annual, 2025-12-31) — Total Unusual Items: -32000000.00
9731.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32000000.00
9731.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 107766.00
9731.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 107766.00
9731.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 323000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 323000000.00
9731.T balance_sheet (annual, 2025-12-31) — Working Capital: 1670000000.00
9731.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1670000000.00
9731.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3778775.00
9731.T income_statement (quarterly, 2026-03-31) — Basic EPS: 210.35
9731.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3778775.00
9731.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 210.35
9733.T income_statement (annual, 2022-03-31) — +Operating Expense: 9950000000.00
9733.T income_statement (annual, 2022-03-31) — +Total Revenue: 49406000000.00
9733.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 432000000.00
9733.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3020000000.00
9733.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19292000000.00
9733.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2141000000.00
9733.T income_statement (annual, 2022-03-31) — Amortization: 0.00
9733.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
9733.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10511000000.00
9733.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26326124.00
9733.T income_statement (annual, 2022-03-31) — Basic EPS: 130.69
9733.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19374000000.00
9733.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25504000000.00
9733.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2048000000.00
9733.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2138000000.00
9733.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21472000000.00
9733.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21472000000.00
9733.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1140000000.00
9733.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19000000.00
9733.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 385000000.00
9733.T cash_flow (annual, 2022-03-31) — Change In Payable: -572000000.00
9733.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -74000000.00
9733.T cash_flow (annual, 2022-03-31) — Change In Receivables: 45000000.00
9733.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -45000000.00
9733.T cash_flow (annual, 2022-03-31) — Changes In Cash: -489000000.00
9733.T balance_sheet (annual, 2022-03-31) — Common Stock: 2138000000.00
9733.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23110000000.00
9733.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9733.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5141000000.00
9733.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33861000000.00
9733.T balance_sheet (annual, 2022-03-31) — Current Assets: 26295000000.00
9733.T balance_sheet (annual, 2022-03-31) — Current Debt: 649000000.00
9733.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 649000000.00
9733.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20178000000.00
9733.T cash_flow (annual, 2022-03-31) — Depreciation: 2256000000.00
9733.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2256000000.00
9733.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 273000000.00
9733.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 273000000.00
9733.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26326124.00
9733.T income_statement (annual, 2022-03-31) — Diluted EPS: 130.69
9733.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3440000000.00
9733.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 14000000.00
9733.T income_statement (annual, 2022-03-31) — EBIT: 5362000000.00
9733.T income_statement (annual, 2022-03-31) — EBITDA: 7618000000.00
9733.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 37000000.00
9733.T cash_flow (annual, 2022-03-31) — End Cash Position: 18921000000.00
9733.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -720000000.00
9733.T balance_sheet (annual, 2022-03-31) — Finished Goods: 339000000.00
9733.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3727000000.00
9733.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23000000.00
9733.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 844000000.00
9733.T balance_sheet (annual, 2022-03-31) — Goodwill: 1010000000.00
9733.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3739000000.00
9733.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3020000000.00
9733.T balance_sheet (annual, 2022-03-31) — Gross PPE: 53700000000.00
9733.T income_statement (annual, 2022-03-31) — Gross Profit: 15544000000.00
9733.T income_statement (annual, 2022-03-31) — Interest Expense: 304000000.00
9733.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 304000000.00
9733.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
9733.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
9733.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -305000000.00
9733.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 98000000.00
9733.T balance_sheet (annual, 2022-03-31) — Inventory: 504000000.00
9733.T balance_sheet (annual, 2022-03-31) — Invested Capital: 52058000000.00
9733.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5544000000.00
9733.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10511000000.00
9733.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2987000000.00
9733.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16648000000.00
9733.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 28299000000.00
9733.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28299000000.00
9733.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2987000000.00
9733.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2566000000.00
9733.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1874000000.00
9733.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5471000000.00
9733.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2771000000.00
9733.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9733.T balance_sheet (annual, 2022-03-31) — Net Debt: 7476000000.00
9733.T income_statement (annual, 2022-03-31) — Net Income: 3440000000.00
9733.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3440000000.00
9733.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3440000000.00
9733.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3440000000.00
9733.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3440000000.00
9733.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5058000000.00
9733.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3440000000.00
9733.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -886000000.00
9733.T income_statement (annual, 2022-03-31) — Net Interest Income: -303000000.00
9733.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -290000000.00
9733.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 421000000.00
9733.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 421000000.00
9733.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -303000000.00
9733.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9733.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -557000000.00
9733.T balance_sheet (annual, 2022-03-31) — Net PPE: 34408000000.00
9733.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1162000000.00
9733.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19371000000.00
9733.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 642000000.00
9733.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2327000000.00
9733.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 307000000.00
9733.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7877000000.00
9733.T income_statement (annual, 2022-03-31) — Normalized Income: 3616148675.37
9733.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5775000000.00
9733.T income_statement (annual, 2022-03-31) — Operating Income: 5594000000.00
9733.T income_statement (annual, 2022-03-31) — Operating Revenue: 49406000000.00
9733.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26326227.00
9733.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9733.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 192000000.00
9733.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6098000000.00
9733.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2729000000.00
9733.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 398000000.00
9733.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 134000000.00
9733.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 776000000.00
9733.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -85000000.00
9733.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1614000000.00
9733.T balance_sheet (annual, 2022-03-31) — Other Payable: 3978000000.00
9733.T balance_sheet (annual, 2022-03-31) — Other Properties: 936000000.00
9733.T income_statement (annual, 2022-03-31) — Other Special Charges: 205000000.00
9733.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9733.T balance_sheet (annual, 2022-03-31) — Payables: 5308000000.00
9733.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 483000000.00
9733.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1107000000.00
9733.T income_statement (annual, 2022-03-31) — Pretax Income: 5058000000.00
9733.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9733.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2771000000.00
9733.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -886000000.00
9733.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -463000000.00
9733.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1162000000.00
9733.T balance_sheet (annual, 2022-03-31) — Raw Materials: 165000000.00
9733.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33861000000.00
9733.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2256000000.00
9733.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 268000000.00
9733.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 268000000.00
9733.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2566000000.00
9733.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9733.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20639000000.00
9733.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 173000000.00
9733.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9733.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4765000000.00
9733.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5609000000.00
9733.T balance_sheet (annual, 2022-03-31) — Share Issued: 30445227.00
9733.T income_statement (annual, 2022-03-31) — Special Income Charges: -298000000.00
9733.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23110000000.00
9733.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19371000000.00
9733.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -82851324.63
9733.T income_statement (annual, 2022-03-31) — Tax Provision: 1618000000.00
9733.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9733.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1783000000.00
9733.T balance_sheet (annual, 2022-03-31) — Total Assets: 76564000000.00
9733.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51409000000.00
9733.T balance_sheet (annual, 2022-03-31) — Total Debt: 28948000000.00
9733.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23110000000.00
9733.T income_statement (annual, 2022-03-31) — Total Expenses: 43811000000.00
9733.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53454000000.00
9733.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50267000000.00
9733.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 33276000000.00
9733.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5590000000.00
9733.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12000000.00
9733.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 898000000.00
9733.T income_statement (annual, 2022-03-31) — Total Unusual Items: -259000000.00
9733.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -259000000.00
9733.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4119000.00
9733.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4858000000.00
9733.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
9733.T balance_sheet (annual, 2022-03-31) — Working Capital: 6117000000.00
9733.T income_statement (annual, 2022-03-31) — Write Off: 93000000.00
9733.T income_statement (annual, 2023-03-31) — +Operating Expense: 9631000000.00
9733.T income_statement (annual, 2023-03-31) — +Total Revenue: 52354000000.00
9733.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 442000000.00
9733.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2982000000.00
9733.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20570000000.00
9733.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2141000000.00
9733.T income_statement (annual, 2023-03-31) — Amortization: 184000000.00
9733.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 184000000.00
9733.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12253000000.00
9733.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26326086.00
9733.T income_statement (annual, 2023-03-31) — Basic EPS: 151.97
9733.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18921000000.00
9733.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26942000000.00
9733.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2595000000.00
9733.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2138000000.00
9733.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19533000000.00
9733.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19533000000.00
9733.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1753000000.00
9733.T cash_flow (annual, 2023-03-31) — Change In Inventory: -62000000.00
9733.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -654000000.00
9733.T cash_flow (annual, 2023-03-31) — Change In Payable: -239000000.00
9733.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -389000000.00
9733.T cash_flow (annual, 2023-03-31) — Change In Receivables: 40000000.00
9733.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1368000000.00
9733.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1982000000.00
9733.T balance_sheet (annual, 2023-03-31) — Common Stock: 2138000000.00
9733.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26446000000.00
9733.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9733.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5281000000.00
9733.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37349000000.00
9733.T balance_sheet (annual, 2023-03-31) — Current Assets: 24571000000.00
9733.T balance_sheet (annual, 2023-03-31) — Current Debt: 2609000000.00
9733.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2609000000.00
9733.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20093000000.00
9733.T cash_flow (annual, 2023-03-31) — Depreciation: 2426000000.00
9733.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2610000000.00
9733.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 431000000.00
9733.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 247000000.00
9733.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26326086.00
9733.T income_statement (annual, 2023-03-31) — Diluted EPS: 151.97
9733.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4000000000.00
9733.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 125000000.00
9733.T income_statement (annual, 2023-03-31) — EBIT: 6285000000.00
9733.T income_statement (annual, 2023-03-31) — EBITDA: 8895000000.00
9733.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5000000.00
9733.T cash_flow (annual, 2023-03-31) — End Cash Position: 16945000000.00
9733.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3816000000.00
9733.T balance_sheet (annual, 2023-03-31) — Finished Goods: 364000000.00
9733.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2085000000.00
9733.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1018000000.00
9733.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 969000000.00
9733.T balance_sheet (annual, 2023-03-31) — Goodwill: 3158000000.00
9733.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5885000000.00
9733.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2982000000.00
9733.T balance_sheet (annual, 2023-03-31) — Gross PPE: 54150000000.00
9733.T income_statement (annual, 2023-03-31) — Gross Profit: 15005000000.00
9733.T income_statement (annual, 2023-03-31) — Interest Expense: 285000000.00
9733.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 285000000.00
9733.T income_statement (annual, 2023-03-31) — Interest Income: 16000000.00
9733.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000000.00
9733.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -292000000.00
9733.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 113000000.00
9733.T balance_sheet (annual, 2023-03-31) — Inventory: 569000000.00
9733.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54695000000.00
9733.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2846000000.00
9733.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12253000000.00
9733.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9733.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15141000000.00
9733.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25640000000.00
9733.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25640000000.00
9733.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9733.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2058000000.00
9733.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2310000000.00
9733.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5681000000.00
9733.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2387000000.00