speb/financial-data huggingface dataset:
7368.T income_statement (annual, 2022-03-31) — Net Income: 391698000.00
7368.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 391698000.00
7368.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 391698000.00
7368.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 391698000.00
7368.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 391698000.00
7368.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 715236000.00
7368.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 391698000.00
7368.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -69575000.00
7368.T income_statement (annual, 2022-03-31) — Net Interest Income: 51000.00
7368.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1400008000.00
7368.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -18200000.00
7368.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18200000.00
7368.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 51000.00
7368.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
7368.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1100000.00
7368.T balance_sheet (annual, 2022-03-31) — Net PPE: 4740218000.00
7368.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -736019000.00
7368.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7276679000.00
7368.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 182496000.00
7368.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159759000.00
7368.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 133247000.00
7368.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1494563000.00
7368.T income_statement (annual, 2022-03-31) — Normalized Income: 420034128.00
7368.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 515072000.00
7368.T income_statement (annual, 2022-03-31) — Operating Income: 724915000.00
7368.T income_statement (annual, 2022-03-31) — Operating Revenue: 9676056000.00
7368.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4720200.00
7368.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 112037000.00
7368.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26464000.00
7368.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 214313000.00
7368.T balance_sheet (annual, 2022-03-31) — Other Investments: 625000.00
7368.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8324000.00
7368.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 186295000.00
7368.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15573000.00
7368.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26204000.00
7368.T balance_sheet (annual, 2022-03-31) — Other Payable: 167353000.00
7368.T balance_sheet (annual, 2022-03-31) — Other Properties: 10546000.00
7368.T balance_sheet (annual, 2022-03-31) — Other Receivables: 657933000.00
7368.T income_statement (annual, 2022-03-31) — Other Special Charges: 25184000.00
7368.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7368.T balance_sheet (annual, 2022-03-31) — Payables: 919992000.00
7368.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182426000.00
7368.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 456686000.00
7368.T income_statement (annual, 2022-03-31) — Pretax Income: 715236000.00
7368.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7368.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -69575000.00
7368.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1679034000.00
7368.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -736019000.00
7368.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4342771000.00
7368.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 742370000.00
7368.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18200000.00
7368.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -85000.00
7368.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5017443000.00
7368.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 279026000.00
7368.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7368.T balance_sheet (annual, 2022-03-31) — Share Issued: 4720245.00
7368.T income_statement (annual, 2022-03-31) — Special Income Charges: -36896000.00
7368.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7490992000.00
7368.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7276679000.00
7368.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8559872.00
7368.T income_statement (annual, 2022-03-31) — Tax Provision: 323538000.00
7368.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7368.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -659071000.00
7368.T balance_sheet (annual, 2022-03-31) — Total Assets: 13512765000.00
7368.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7490992000.00
7368.T balance_sheet (annual, 2022-03-31) — Total Debt: 12585000.00
7368.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7490992000.00
7368.T income_statement (annual, 2022-03-31) — Total Expenses: 8951140000.00
7368.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6021773000.00
7368.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5802684000.00
7368.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 197487000.00
7368.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 724915000.00
7368.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 104427000.00
7368.T income_statement (annual, 2022-03-31) — Total Unusual Items: -36896000.00
7368.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -36896000.00
7368.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 45.00
7368.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 85000.00
7368.T balance_sheet (annual, 2022-03-31) — Working Capital: 1885791000.00
7368.T income_statement (annual, 2022-03-31) — Write Off: 11712000.00
7368.T income_statement (annual, 2023-03-31) — +Operating Expense: 4684630000.00
7368.T income_statement (annual, 2023-03-31) — +Total Revenue: 9960242000.00
7368.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 880463000.00
7368.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 57178000.00
7368.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 770533000.00
7368.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 348619000.00
7368.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4720200.00
7368.T income_statement (annual, 2023-03-31) — Basic EPS: 17.44
7368.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4674169000.00
7368.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 841301000.00
7368.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -787135000.00
7368.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13083000.00
7368.T balance_sheet (annual, 2023-03-31) — Capital Stock: 923761000.00
7368.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6584111000.00
7368.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6584111000.00
7368.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -283074000.00
7368.T cash_flow (annual, 2023-03-31) — Change In Inventory: 8131000.00
7368.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 130134000.00
7368.T cash_flow (annual, 2023-03-31) — Change In Payable: 277612000.00
7368.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -47644000.00
7368.T cash_flow (annual, 2023-03-31) — Change In Receivables: -305386000.00
7368.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 53357000.00
7368.T cash_flow (annual, 2023-03-31) — Changes In Cash: -957081000.00
7368.T balance_sheet (annual, 2023-03-31) — Common Stock: 923761000.00
7368.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7292197000.00
7368.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7368.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7368.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 31102000.00
7368.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4725870000.00
7368.T balance_sheet (annual, 2023-03-31) — Current Assets: 8217721000.00
7368.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4006000.00
7368.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4006000.00
7368.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6261203000.00
7368.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1111000.00
7368.T cash_flow (annual, 2023-03-31) — Depreciation: 755557000.00
7368.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 755557000.00
7368.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4720200.00
7368.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.44
7368.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 82316000.00
7368.T income_statement (annual, 2023-03-31) — EBIT: 549741000.00
7368.T income_statement (annual, 2023-03-31) — EBITDA: 1305298000.00
7368.T cash_flow (annual, 2023-03-31) — End Cash Position: 3717088000.00
7368.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -285944000.00
7368.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 552039000.00
7368.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 24726000.00
7368.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 267176000.00
7368.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 57178000.00
7368.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4273776000.00
7368.T income_statement (annual, 2023-03-31) — Gross Profit: 5234371000.00
7368.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
7368.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
7368.T income_statement (annual, 2023-03-31) — Interest Income: 103000.00
7368.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 103000.00
7368.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
7368.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1256000.00
7368.T balance_sheet (annual, 2023-03-31) — Inventory: 99140000.00
7368.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7292197000.00
7368.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2010311000.00
7368.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 348619000.00
7368.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7368.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1710972000.00
7368.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9077000.00
7368.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9077000.00
7368.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7368.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14670000.00
7368.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1679434000.00
7368.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7368.T income_statement (annual, 2023-03-31) — Net Income: 82316000.00
7368.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 82316000.00
7368.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 82317000.00
7368.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 82316000.00
7368.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 82316000.00
7368.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 157179000.00
7368.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 82316000.00
7368.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -167406000.00
7368.T income_statement (annual, 2023-03-31) — Net Interest Income: 103000.00
7368.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1190003000.00
7368.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7368.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7368.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 103000.00
7368.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7368.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -33283000.00
7368.T balance_sheet (annual, 2023-03-31) — Net PPE: 4273780000.00
7368.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -619619000.00
7368.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7025021000.00
7368.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 304306000.00
7368.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 166624000.00
7368.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 156325000.00
7368.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1749932000.00
7368.T income_statement (annual, 2023-03-31) — Normalized Income: 423794912.00
7368.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1339174000.00
7368.T income_statement (annual, 2023-03-31) — Operating Income: 549741000.00
7368.T income_statement (annual, 2023-03-31) — Operating Revenue: 9960242000.00
7368.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4720200.00
7368.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 53259000.00
7368.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25422000.00
7368.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 267176000.00
7368.T balance_sheet (annual, 2023-03-31) — Other Investments: 625000.00
7368.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 23662000.00
7368.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 193399000.00
7368.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18473000.00
7368.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 50817000.00
7368.T balance_sheet (annual, 2023-03-31) — Other Payable: 197665000.00
7368.T balance_sheet (annual, 2023-03-31) — Other Properties: 10967000.00
7368.T balance_sheet (annual, 2023-03-31) — Other Receivables: 919702000.00
7368.T income_statement (annual, 2023-03-31) — Other Special Charges: 4339000.00
7368.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7368.T balance_sheet (annual, 2023-03-31) — Payables: 1275463000.00
7368.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165005000.00
7368.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 504331000.00
7368.T income_statement (annual, 2023-03-31) — Pretax Income: 157179000.00
7368.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7368.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -167406000.00
7368.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2867030000.00
7368.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -619729000.00
7368.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4725870000.00
7368.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 755557000.00
7368.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7368.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7368.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4816548000.00
7368.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1677027000.00
7368.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 110000.00
7368.T balance_sheet (annual, 2023-03-31) — Share Issued: 4720245.00
7368.T income_statement (annual, 2023-03-31) — Special Income Charges: -444634000.00
7368.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7292197000.00
7368.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7025021000.00
7368.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -103155088.00
7368.T income_statement (annual, 2023-03-31) — Tax Provision: 74862000.00
7368.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7368.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -115678000.00
7368.T balance_sheet (annual, 2023-03-31) — Total Assets: 13762244000.00
7368.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7292197000.00
7368.T balance_sheet (annual, 2023-03-31) — Total Debt: 13083000.00
7368.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7292197000.00
7368.T income_statement (annual, 2023-03-31) — Total Expenses: 9410500000.00
7368.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6470047000.00
7368.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5544520000.00
7368.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 208844000.00
7368.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 549741000.00
7368.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 197335000.00
7368.T income_statement (annual, 2023-03-31) — Total Unusual Items: -444634000.00
7368.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -444634000.00
7368.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 45.00
7368.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 85000.00
7368.T balance_sheet (annual, 2023-03-31) — Working Capital: 1956518000.00
7368.T income_statement (annual, 2023-03-31) — Write Off: 440295000.00
7368.T income_statement (annual, 2024-03-31) — +Operating Expense: 4733303000.00
7368.T income_statement (annual, 2024-03-31) — +Total Revenue: 10143154000.00
7368.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 641858000.00
7368.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 52612000.00
7368.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 770533000.00
7368.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 311432000.00
7368.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4720190.00
7368.T income_statement (annual, 2024-03-31) — Basic EPS: 85.15
7368.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3717088000.00
7368.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 820510000.00
7368.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -557775000.00
7368.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10096000.00
7368.T balance_sheet (annual, 2024-03-31) — Capital Stock: 923761000.00
7368.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6966433000.00
7368.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6966433000.00
7368.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -283099000.00
7368.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8320000.00
7368.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 178540000.00
7368.T cash_flow (annual, 2024-03-31) — Change In Payable: -145361000.00
7368.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10135000.00
7368.T cash_flow (annual, 2024-03-31) — Change In Receivables: -114122000.00
7368.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -23901000.00
7368.T cash_flow (annual, 2024-03-31) — Changes In Cash: 382307000.00
7368.T balance_sheet (annual, 2024-03-31) — Common Stock: 923761000.00
7368.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7419775000.00
7368.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -50000.00
7368.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18826000.00
7368.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4667080000.00
7368.T balance_sheet (annual, 2024-03-31) — Current Assets: 8692111000.00
7368.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4006000.00
7368.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4006000.00
7368.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6301025000.00
7368.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1111000.00
7368.T cash_flow (annual, 2024-03-31) — Depreciation: 608035000.00
7368.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 608035000.00
7368.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4720190.00
7368.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.15
7368.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 401909000.00
7368.T income_statement (annual, 2024-03-31) — EBIT: 742770000.00
7368.T income_statement (annual, 2024-03-31) — EBITDA: 1350805000.00
7368.T cash_flow (annual, 2024-03-31) — End Cash Position: 4099395000.00
7368.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -286137000.00
7368.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 633704000.00
7368.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 24407000.00
7368.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 210552000.00
7368.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 52612000.00
7368.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4055844000.00
7368.T income_statement (annual, 2024-03-31) — Gross Profit: 5476073000.00
7368.T income_statement (annual, 2024-03-31) — Interest Income: 736000.00
7368.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 736000.00
7368.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2131000.00
7368.T balance_sheet (annual, 2024-03-31) — Inventory: 90819000.00
7368.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7419775000.00
7368.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -523035000.00
7368.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 311432000.00
7368.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1710972000.00
7368.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6090000.00
7368.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6090000.00
7368.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16083000.00
7368.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1497284000.00
7368.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -50000.00
7368.T income_statement (annual, 2024-03-31) — Net Income: 401909000.00
7368.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 401909000.00
7368.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 401909000.00
7368.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 401909000.00
7368.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 401909000.00
7368.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 618081000.00
7368.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 401909000.00
7368.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -46690000.00
7368.T income_statement (annual, 2024-03-31) — Net Interest Income: 736000.00
7368.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15000.00
7368.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 736000.00
7368.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7368.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 34663000.00
7368.T balance_sheet (annual, 2024-03-31) — Net PPE: 4055847000.00
7368.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -510993000.00
7368.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7209223000.00
7368.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 324238000.00
7368.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 193947000.00
7368.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 210335000.00
7368.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1529817000.00
7368.T income_statement (annual, 2024-03-31) — Normalized Income: 518445812.00
7368.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1191479000.00
7368.T income_statement (annual, 2024-03-31) — Operating Income: 742770000.00
7368.T income_statement (annual, 2024-03-31) — Operating Revenue: 10143154000.00
7368.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4720166.00
7368.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 41261000.00
7368.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 24601000.00
7368.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 210552000.00
7368.T balance_sheet (annual, 2024-03-31) — Other Investments: 605000.00
7368.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8248000.00
7368.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 144052000.00
7368.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13181000.00
7368.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52192000.00
7368.T balance_sheet (annual, 2024-03-31) — Other Payable: 192066000.00
7368.T balance_sheet (annual, 2024-03-31) — Other Properties: 8252000.00
7368.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1046791000.00
7368.T income_statement (annual, 2024-03-31) — Other Special Charges: 24822000.00
7368.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7368.T balance_sheet (annual, 2024-03-31) — Payables: 1135057000.00
7368.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172483000.00
7368.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 494195000.00
7368.T income_statement (annual, 2024-03-31) — Pretax Income: 618081000.00
7368.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7368.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -46690000.00
7368.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2869030000.00
7368.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -511085000.00
7368.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4667080000.00
7368.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 608035000.00
7368.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -50000.00
7368.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4935245000.00
7368.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2869015000.00
7368.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 92000.00
7368.T balance_sheet (annual, 2024-03-31) — Share Issued: 4720245.00
7368.T income_statement (annual, 2024-03-31) — Special Income Charges: -179012000.00
7368.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7419775000.00
7368.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7209223000.00
7368.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -62475188.00
7368.T income_statement (annual, 2024-03-31) — Tax Provision: 216172000.00
7368.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
7368.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -181552000.00
7368.T balance_sheet (annual, 2024-03-31) — Total Assets: 13950101000.00
7368.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7419775000.00
7368.T balance_sheet (annual, 2024-03-31) — Total Debt: 10096000.00
7368.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7419775000.00
7368.T income_statement (annual, 2024-03-31) — Total Expenses: 9400383000.00
7368.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6530326000.00
7368.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5257984000.00
7368.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 229301000.00
7368.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 742770000.00
7368.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 301133000.00
7368.T income_statement (annual, 2024-03-31) — Total Unusual Items: -179012000.00
7368.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -179012000.00
7368.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 79.00
7368.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 135000.00
7368.T balance_sheet (annual, 2024-03-31) — Working Capital: 2391086000.00
7368.T income_statement (annual, 2024-03-31) — Write Off: 154190000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 498231000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40207000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 770533000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 313257000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 801297000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12239000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 923761000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7224966000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7224966000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 923761000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7563656000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 18718000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8688426000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4759000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4759000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6038598000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1111000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 209875000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 40207000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3947482000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Inventory: 114058000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7563656000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 313257000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1710972000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7480000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7480000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16083000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1406295000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3947485000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7353781000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 323593000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 201830000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 213224000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4720166.00
7368.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 44315000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23350000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 209875000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 605000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 143725000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13180000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 116828000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10200000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 499776000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Payables: 895934000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 192247000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 765104000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7368.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5831657000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4720245.00
7368.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7563656000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7353781000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13840827000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7563656000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12239000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7563656000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6277171000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5152398000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 238573000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 280875000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 79.00
7368.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 135000.00
7368.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2649828000.00
7368.T income_statement (annual, 2025-03-31) — +Operating Expense: 4700192000.00
7368.T income_statement (annual, 2025-03-31) — +Total Revenue: 10020947000.00
7368.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 666175000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 666175000.00
7368.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30247000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30247000.00
7368.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 770533000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 770533000.00
7368.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 214688000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 214688000.00
7368.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4720166.00
7368.T income_statement (annual, 2025-03-31) — Basic EPS: 153.77
7368.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4099395000.00
7368.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 786666000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 786666000.00
7368.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -376995000.00
7368.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9350000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9350000.00
7368.T balance_sheet (annual, 2025-03-31) — Capital Stock: 923761000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 923761000.00
7368.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6113571000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6113571000.00
7368.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6113571000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6113571000.00
7368.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -283296000.00
7368.T cash_flow (annual, 2025-03-31) — Change In Inventory: -29521000.00
7368.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 87734000.00
7368.T cash_flow (annual, 2025-03-31) — Change In Payable: 4049000.00
7368.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -180000.00
7368.T cash_flow (annual, 2025-03-31) — Change In Receivables: 374093000.00
7368.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 432708000.00
7368.T cash_flow (annual, 2025-03-31) — Changes In Cash: -692824000.00
7368.T balance_sheet (annual, 2025-03-31) — Common Stock: 923761000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 923761000.00
7368.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7864041000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7864041000.00
7368.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7368.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 23084000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23084000.00
7368.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4340614000.00
7368.T balance_sheet (annual, 2025-03-31) — Current Assets: 7511085000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7511085000.00
7368.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3739000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3739000.00
7368.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3739000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3739000.00
7368.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6356619000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6356619000.00
7368.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1111000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1111000.00
7368.T cash_flow (annual, 2025-03-31) — Depreciation: 539826000.00
7368.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 539826000.00
7368.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4720166.00
7368.T income_statement (annual, 2025-03-31) — Diluted EPS: 153.77
7368.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 725806000.00
7368.T income_statement (annual, 2025-03-31) — EBIT: 980141000.00
7368.T income_statement (annual, 2025-03-31) — EBITDA: 1519967000.00
7368.T cash_flow (annual, 2025-03-31) — End Cash Position: 3406571000.00
7368.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -287804000.00
7368.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1365034000.00
7368.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14626000.00
7368.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 221483000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 221483000.00
7368.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30247000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30247000.00
7368.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3868461000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3868461000.00
7368.T income_statement (annual, 2025-03-31) — Gross Profit: 5680333000.00
7368.T income_statement (annual, 2025-03-31) — Interest Income: 2229000.00
7368.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2229000.00
7368.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3767000.00
7368.T balance_sheet (annual, 2025-03-31) — Inventory: 120341000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Inventory: 120341000.00
7368.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7864041000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7864041000.00
7368.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2147049000.00
7368.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 214688000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 214688000.00
7368.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1710972000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1710972000.00
7368.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5611000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5611000.00
7368.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5611000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5611000.00
7368.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18188000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18188000.00
7368.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1339239000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1339239000.00
7368.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7368.T income_statement (annual, 2025-03-31) — Net Income: 725806000.00
7368.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 725806000.00
7368.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 725807000.00
7368.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 725806000.00
7368.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 725806000.00
7368.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1013247000.00
7368.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 725806000.00
7368.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -69999000.00
7368.T income_statement (annual, 2025-03-31) — Net Interest Income: 2229000.00
7368.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1839962000.00
7368.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2229000.00
7368.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 69908000.00
7368.T balance_sheet (annual, 2025-03-31) — Net PPE: 3868464000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3868464000.00
7368.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -306996000.00
7368.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7642558000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7642558000.00
7368.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 266568000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 266568000.00
7368.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197393000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197393000.00
7368.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2235574000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2235574000.00
7368.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1532718000.00
7368.T income_statement (annual, 2025-03-31) — Normalized Income: 734948467.00
7368.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1742029000.00
7368.T income_statement (annual, 2025-03-31) — Operating Income: 980141000.00
7368.T income_statement (annual, 2025-03-31) — Operating Revenue: 10020947000.00
7368.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4720166.00
7368.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4720166.00
7368.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 65355000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 65355000.00
7368.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24356000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24356000.00
7368.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 221483000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 221483000.00
7368.T balance_sheet (annual, 2025-03-31) — Other Investments: 605000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 605000.00
7368.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -483000.00
7368.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 141764000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 141764000.00
7368.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19530000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19530000.00
7368.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42091000.00
7368.T balance_sheet (annual, 2025-03-31) — Other Payable: 155485000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 155485000.00
7368.T balance_sheet (annual, 2025-03-31) — Other Properties: 8500000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8500000.00
7368.T balance_sheet (annual, 2025-03-31) — Other Receivables: 687195000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 687195000.00
7368.T income_statement (annual, 2025-03-31) — Other Special Charges: 10648000.00
7368.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7368.T balance_sheet (annual, 2025-03-31) — Payables: 1100510000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Payables: 1100510000.00
7368.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175424000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175424000.00
7368.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 494376000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 494376000.00
7368.T income_statement (annual, 2025-03-31) — Pretax Income: 1013247000.00
7368.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7368.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7368.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -69999000.00
7368.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5612568000.00
7368.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -306996000.00
7368.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4340614000.00
7368.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 539826000.00
7368.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7368.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5377842000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5377842000.00
7368.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3772606000.00
7368.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7368.T balance_sheet (annual, 2025-03-31) — Share Issued: 4720245.00
7368.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4720245.00
7368.T income_statement (annual, 2025-03-31) — Special Income Charges: -12751000.00
7368.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7864041000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7864041000.00
7368.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7642558000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7642558000.00
7368.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3608533.00
7368.T income_statement (annual, 2025-03-31) — Tax Provision: 287440000.00
7368.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7368.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -261664000.00
7368.T balance_sheet (annual, 2025-03-31) — Total Assets: 14461382000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14461382000.00
7368.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7864041000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7864041000.00
7368.T balance_sheet (annual, 2025-03-31) — Total Debt: 9350000.00