speb/financial-data huggingface dataset:
8596.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3048000000.00
8596.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3048000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4559000000.00
8596.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3092000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -69000000.00
8596.T income_statement (annual, 2024-03-31) — Net Interest Income: -96000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 141000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 15856000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6856000000.00
8596.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -96000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -24000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5000000.00
8596.T balance_sheet (annual, 2024-03-31) — Net PPE: 39617000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 9000000000.00
8596.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39237000000.00
8596.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 443000000.00
8596.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
8596.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 510000000.00
8596.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5808000000.00
8596.T income_statement (annual, 2024-03-31) — Normalized Income: 3071052000.00
8596.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14865000000.00
8596.T income_statement (annual, 2024-03-31) — Operating Income: 4641000000.00
8596.T income_statement (annual, 2024-03-31) — Operating Revenue: 33506000000.00
8596.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22559574.00
8596.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8596.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 50000000.00
8596.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5629000000.00
8596.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2624000000.00
8596.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1151000000.00
8596.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7192000000.00
8596.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -31000000.00
8596.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1414000000.00
8596.T balance_sheet (annual, 2024-03-31) — Other Properties: 39615000000.00
8596.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8596.T balance_sheet (annual, 2024-03-31) — Payables: 3294000000.00
8596.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171000000.00
8596.T income_statement (annual, 2024-03-31) — Pretax Income: 4559000000.00
8596.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -970000000.00
8596.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -69000000.00
8596.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -259000000.00
8596.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25500000000.00
8596.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1150000000.00
8596.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 143000000.00
8596.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 18842000000.00
8596.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30309000000.00
8596.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -283000000.00
8596.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8596.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 36583000000.00
8596.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 400000000.00
8596.T balance_sheet (annual, 2024-03-31) — Share Issued: 25952374.00
8596.T income_statement (annual, 2024-03-31) — Special Income Charges: -37000000.00
8596.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39785000000.00
8596.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39237000000.00
8596.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10948000.00
8596.T income_statement (annual, 2024-03-31) — Tax Provision: 1466000000.00
8596.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8596.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2922000000.00
8596.T balance_sheet (annual, 2024-03-31) — Total Assets: 193398000000.00
8596.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 127149000000.00
8596.T balance_sheet (annual, 2024-03-31) — Total Debt: 135735000000.00
8596.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40140000000.00
8596.T income_statement (annual, 2024-03-31) — Total Expenses: 28865000000.00
8596.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 153258000000.00
8596.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 50398000000.00
8596.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 98079000000.00
8596.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4635000000.00
8596.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 34000000.00
8596.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1033000000.00
8596.T income_statement (annual, 2024-03-31) — Total Unusual Items: -34000000.00
8596.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -34000000.00
8596.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3392800.00
8596.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1277000000.00
8596.T balance_sheet (annual, 2024-03-31) — Working Capital: 87819000000.00
8596.T income_statement (annual, 2024-03-31) — Write Off: 37000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2475000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 70726000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 811000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9006000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2933000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4772000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4772000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2933000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41395000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 145717000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 40255000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 40255000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 49383000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 440000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6429000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 504000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 70726000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39516000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6429000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 176029000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9006000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 94379000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 94379000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 541000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 583000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 129862000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39518000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40891000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 439000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22572874.00
8596.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 92000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5208000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1757000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9785000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 39516000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Payables: 3480000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38216000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25952374.00
8596.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41395000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40891000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 196505000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 135774000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 134634000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41978000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 154527000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50785000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 105144000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1005000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3379500.00
8596.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1271000000.00
8596.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 96334000000.00
8596.T income_statement (annual, 2025-03-31) — +Operating Expense: 3329000000.00
8596.T income_statement (annual, 2025-03-31) — +Total Revenue: 39336000000.00
8596.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3768000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3768000000.00
8596.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 71162000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71162000000.00
8596.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 811000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 811000000.00
8596.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10494000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10494000000.00
8596.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22601461.00
8596.T income_statement (annual, 2025-03-31) — Basic EPS: 158.17
8596.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5087000000.00
8596.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -84000000.00
8596.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2759000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2759000000.00
8596.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2933000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2933000000.00
8596.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4907000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4907000000.00
8596.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4907000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4907000000.00
8596.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -818000000.00
8596.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3411000000.00
8596.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2005000000.00
8596.T cash_flow (annual, 2025-03-31) — Change In Payable: 1506000000.00
8596.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7227000000.00
8596.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4092000000.00
8596.T cash_flow (annual, 2025-03-31) — Changes In Cash: -177000000.00
8596.T balance_sheet (annual, 2025-03-31) — Common Stock: 2933000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2933000000.00
8596.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42488000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42488000000.00
8596.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8596.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30349000000.00
8596.T balance_sheet (annual, 2025-03-31) — Current Assets: 150252000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 150252000000.00
8596.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 360000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 360000000.00
8596.T balance_sheet (annual, 2025-03-31) — Current Debt: 39072000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 39072000000.00
8596.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 39432000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39432000000.00
8596.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 49448000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49448000000.00
8596.T balance_sheet (annual, 2025-03-31) — Current Provisions: 278000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 278000000.00
8596.T cash_flow (annual, 2025-03-31) — Depreciation: 1160000000.00
8596.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1160000000.00
8596.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 154000000.00
8596.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 154000000.00
8596.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22601461.00
8596.T income_statement (annual, 2025-03-31) — Diluted EPS: 158.17
8596.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3569000000.00
8596.T income_statement (annual, 2025-03-31) — EBIT: 5708000000.00
8596.T income_statement (annual, 2025-03-31) — EBITDA: 6868000000.00
8596.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
8596.T cash_flow (annual, 2025-03-31) — End Cash Position: 4907000000.00
8596.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3141000000.00
8596.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9389000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9389000000.00
8596.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3334000000.00
8596.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 512000000.00
8596.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 506000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 506000000.00
8596.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71162000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71162000000.00
8596.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38762000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38762000000.00
8596.T income_statement (annual, 2025-03-31) — Gross Profit: 8987000000.00
8596.T income_statement (annual, 2025-03-31) — Interest Expense: 87000000.00
8596.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 87000000.00
8596.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
8596.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
8596.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1028000000.00
8596.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 57000000.00
8596.T balance_sheet (annual, 2025-03-31) — Inventory: 9389000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9389000000.00
8596.T balance_sheet (annual, 2025-03-31) — Invested Capital: 180006000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 180006000000.00
8596.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -68000000.00
8596.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10494000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10494000000.00
8596.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 53321000000.00
8596.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2399000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2399000000.00
8596.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 98446000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 98446000000.00
8596.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100845000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100845000000.00
8596.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 53321000000.00
8596.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -45723000000.00
8596.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 470000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 470000000.00
8596.T balance_sheet (annual, 2025-03-31) — Minority Interest: 140000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 140000000.00
8596.T income_statement (annual, 2025-03-31) — Minority Interests: -235000000.00
8596.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8596.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8596.T balance_sheet (annual, 2025-03-31) — Net Debt: 132611000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 132611000000.00
8596.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8596.T income_statement (annual, 2025-03-31) — Net Income: 3569000000.00
8596.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3569000000.00
8596.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3806000000.00
8596.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3569000000.00
8596.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3569000000.00
8596.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5621000000.00
8596.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3805000000.00
8596.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -84000000.00
8596.T income_statement (annual, 2025-03-31) — Net Interest Income: -140000000.00
8596.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 93000000.00
8596.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4598000000.00
8596.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7598000000.00
8596.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -140000000.00
8596.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -452000000.00
8596.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -77000000.00
8596.T balance_sheet (annual, 2025-03-31) — Net PPE: 38764000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 38764000000.00
8596.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3000000000.00
8596.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41982000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41982000000.00
8596.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 599000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 599000000.00
8596.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29000000.00
8596.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 544000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 544000000.00
8596.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6868000000.00
8596.T income_statement (annual, 2025-03-31) — Normalized Income: 3569000000.00
8596.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3250000000.00
8596.T income_statement (annual, 2025-03-31) — Operating Income: 5658000000.00
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8596.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22585574.00
8596.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8596.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 395000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 395000000.00
8596.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4575000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4575000000.00
8596.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3712000000.00
8596.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1314000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1314000000.00
8596.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7968000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7968000000.00
8596.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21000000.00
8596.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1341000000.00
8596.T balance_sheet (annual, 2025-03-31) — Other Properties: 38762000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 38762000000.00
8596.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8596.T balance_sheet (annual, 2025-03-31) — Payables: 4977000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Payables: 4977000000.00
8596.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186000000.00
8596.T income_statement (annual, 2025-03-31) — Pretax Income: 5621000000.00
8596.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8596.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -84000000.00
8596.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8596.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30349000000.00
8596.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1160000000.00
8596.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 146000000.00
8596.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 22177000000.00
8596.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -45723000000.00
8596.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8596.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39332000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39332000000.00
8596.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 93000000.00
8596.T balance_sheet (annual, 2025-03-31) — Share Issued: 25952374.00
8596.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25952374.00
8596.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8596.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42488000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42488000000.00
8596.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41982000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41982000000.00
8596.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8596.T income_statement (annual, 2025-03-31) — Tax Provision: 1815000000.00
8596.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8596.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1772000000.00
8596.T balance_sheet (annual, 2025-03-31) — Total Assets: 201932000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 201932000000.00
8596.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 140934000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 140934000000.00
8596.T balance_sheet (annual, 2025-03-31) — Total Debt: 140277000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 140277000000.00
8596.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 42628000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42628000000.00
8596.T income_statement (annual, 2025-03-31) — Total Expenses: 33678000000.00
8596.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 159304000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 159304000000.00
8596.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 51677000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51677000000.00
8596.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109856000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109856000000.00
8596.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5651000000.00
8596.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 58000000.00
8596.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1209000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1209000000.00
8596.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
8596.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8596.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3366800.00
8596.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3366800.00
8596.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1266000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1266000000.00
8596.T balance_sheet (annual, 2025-03-31) — Working Capital: 100804000000.00
8596.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 100804000000.00
8596.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8596.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22585438.00
8596.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.84
8596.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22585438.00
8596.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.84
8596.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2856000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81000000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 811000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13069000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2933000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4798000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4798000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2933000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43870000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 164530000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 50208000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50208000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59246000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 457000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14003000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 466000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 81000000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38399000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14003000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 197540000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13069000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 103462000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 103462000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 853000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 153000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 148872000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 38401000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43404000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22609029.00
8596.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 127000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4955000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1973000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10676000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 38399000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Payables: 3626000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40572000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25952374.00
8596.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43870000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43404000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 218441000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 147332000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 153670000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44023000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 174418000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53909000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115172000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 770000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3343345.00
8596.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1256000000.00
8596.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 105284000000.00
8596.T income_statement (annual, 2026-03-31) — +Operating Expense: 3434000000.00
8596.T income_statement (annual, 2026-03-31) — +Total Revenue: 35835000000.00
8596.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4035000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4035000000.00
8596.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 79036000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 79036000000.00
8596.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 811000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 811000000.00
8596.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13293000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13293000000.00
8596.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22599942.00
8596.T income_statement (annual, 2026-03-31) — Basic EPS: 173.85
8596.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4907000000.00
8596.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -56000000.00
8596.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2489000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2489000000.00
8596.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2933000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2933000000.00
8596.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6325000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6325000000.00
8596.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6325000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6325000000.00
8596.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1518000000.00
8596.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2931000000.00
8596.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 839000000.00
8596.T cash_flow (annual, 2026-03-31) — Change In Payable: 267000000.00
8596.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10935000000.00
8596.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12601000000.00
8596.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1402000000.00
8596.T balance_sheet (annual, 2026-03-31) — Common Stock: 2933000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2933000000.00
8596.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 45335000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45335000000.00
8596.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26312000000.00
8596.T balance_sheet (annual, 2026-03-31) — Current Assets: 164595000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 164595000000.00
8596.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 328000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 328000000.00
8596.T balance_sheet (annual, 2026-03-31) — Current Debt: 47861000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 47861000000.00
8596.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 48189000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 48189000000.00
8596.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 58981000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58981000000.00
8596.T balance_sheet (annual, 2026-03-31) — Current Provisions: 319000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 319000000.00
8596.T cash_flow (annual, 2026-03-31) — Depreciation: 1224000000.00
8596.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1224000000.00
8596.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 190000000.00
8596.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 190000000.00
8596.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22599942.00
8596.T income_statement (annual, 2026-03-31) — Diluted EPS: 173.85
8596.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3929000000.00
8596.T income_statement (annual, 2026-03-31) — EBIT: 5945000000.00
8596.T income_statement (annual, 2026-03-31) — EBITDA: 7169000000.00
8596.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15000000.00
8596.T cash_flow (annual, 2026-03-31) — End Cash Position: 6325000000.00
8596.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 12059000000.00
8596.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13369000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13369000000.00
8596.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -7829000000.00
8596.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -207000000.00
8596.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 432000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 432000000.00
8596.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 79036000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 79036000000.00
8596.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39245000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39245000000.00
8596.T income_statement (annual, 2026-03-31) — Gross Profit: 9523000000.00
8596.T income_statement (annual, 2026-03-31) — Interest Expense: 134000000.00
8596.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 134000000.00
8596.T income_statement (annual, 2026-03-31) — Interest Income: 7000000.00
8596.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7000000.00
8596.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1532000000.00
8596.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 66000000.00
8596.T balance_sheet (annual, 2026-03-31) — Inventory: 13369000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13369000000.00
8596.T balance_sheet (annual, 2026-03-31) — Invested Capital: 196652000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 196652000000.00
8596.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2884000000.00
8596.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13293000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13293000000.00
8596.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 48435000000.00
8596.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2161000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2161000000.00
8596.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 103456000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 103456000000.00
8596.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105617000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105617000000.00
8596.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 48435000000.00
8596.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -37161000000.00
8596.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 436000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 436000000.00
8596.T balance_sheet (annual, 2026-03-31) — Minority Interest: 162000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 162000000.00
8596.T income_statement (annual, 2026-03-31) — Minority Interests: -24000000.00
8596.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1831000000.00
8596.T balance_sheet (annual, 2026-03-31) — Net Debt: 144992000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 144992000000.00
8596.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
8596.T income_statement (annual, 2026-03-31) — Net Income: 3929000000.00
8596.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3929000000.00
8596.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3954000000.00
8596.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3929000000.00
8596.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3929000000.00
8596.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5811000000.00
8596.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3953000000.00
8596.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -56000000.00
8596.T income_statement (annual, 2026-03-31) — Net Interest Income: -151000000.00
8596.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -954000000.00
8596.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13774000000.00
8596.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 11274000000.00
8596.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -151000000.00
8596.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5000000.00
8596.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -43000000.00
8596.T balance_sheet (annual, 2026-03-31) — Net PPE: 39248000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 39248000000.00
8596.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2500000000.00
8596.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44903000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44903000000.00
8596.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 642000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 642000000.00
8596.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
8596.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 569000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 569000000.00
8596.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7347000000.00
8596.T income_statement (annual, 2026-03-31) — Normalized Income: 4050117191.53
8596.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -7773000000.00
8596.T income_statement (annual, 2026-03-31) — Operating Income: 6089000000.00
8596.T income_statement (annual, 2026-03-31) — Operating Revenue: 35835000000.00
8596.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22621729.00
8596.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22621729.00
8596.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8596.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 135000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 135000000.00
8596.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5242000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5242000000.00
8596.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1376000000.00
8596.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1373000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1373000000.00
8596.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8451000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8451000000.00
8596.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
8596.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1324000000.00
8596.T balance_sheet (annual, 2026-03-31) — Other Properties: 39245000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 39245000000.00
8596.T income_statement (annual, 2026-03-31) — Other Special Charges: -45000000.00
8596.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8596.T balance_sheet (annual, 2026-03-31) — Payables: 5034000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Payables: 5034000000.00
8596.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197000000.00
8596.T income_statement (annual, 2026-03-31) — Pretax Income: 5811000000.00
8596.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1831000000.00
8596.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -56000000.00
8596.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1034000000.00
8596.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26312000000.00
8596.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1224000000.00
8596.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 153000000.00
8596.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 19870000000.00
8596.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -37161000000.00
8596.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41740000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41740000000.00
8596.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 80000000.00
8596.T balance_sheet (annual, 2026-03-31) — Share Issued: 25952374.00
8596.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25952374.00
8596.T income_statement (annual, 2026-03-31) — Special Income Charges: -227000000.00
8596.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45335000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45335000000.00
8596.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44903000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44903000000.00
8596.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -56882808.47
8596.T income_statement (annual, 2026-03-31) — Tax Provision: 1857000000.00
8596.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8596.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2221000000.00
8596.T balance_sheet (annual, 2026-03-31) — Total Assets: 219586000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 219586000000.00
8596.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 148791000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 148791000000.00
8596.T balance_sheet (annual, 2026-03-31) — Total Debt: 153806000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 153806000000.00
8596.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45497000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45497000000.00
8596.T income_statement (annual, 2026-03-31) — Total Expenses: 29746000000.00
8596.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 174089000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 174089000000.00
8596.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 54988000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54988000000.00
8596.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 115108000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 115108000000.00
8596.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6083000000.00
8596.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 24000000.00
8596.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 999000000.00
8596.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 999000000.00
8596.T income_statement (annual, 2026-03-31) — Total Unusual Items: -178000000.00