speb/financial-data huggingface dataset:
2816.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 94000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4313000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11265000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2668000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14360000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2801000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 436000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2280000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2716000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2481000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2681000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11265000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9766000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 565000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9652712.00
2816.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 659000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 437000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2208000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 573000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Payables: 5257000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 497000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2816.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 670000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8638000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9868800.00
2816.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9860000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9766000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22065000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12140000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4936000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9860000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12205000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12602000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3794000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 120000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 495000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 216088.00
2816.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 114000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1048000000.00
2816.T income_statement (annual, 2026-03-31) — +Operating Expense: 9317000000.00
2816.T income_statement (annual, 2026-03-31) — +Total Revenue: 27489000000.00
2816.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2288000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2288000000.00
2816.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3590000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3590000000.00
2816.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9633000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9633000000.00
2816.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 379000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 379000000.00
2816.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 280000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 280000000.00
2816.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2588000000.00
2816.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10013000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10013000000.00
2816.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2415000000.00
2816.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 545000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 545000000.00
2816.T balance_sheet (annual, 2026-03-31) — Capital Stock: 870000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 870000000.00
2816.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1928000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1928000000.00
2816.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1928000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1928000000.00
2816.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -173000000.00
2816.T cash_flow (annual, 2026-03-31) — Change In Inventory: -266000000.00
2816.T cash_flow (annual, 2026-03-31) — Change In Payable: -59000000.00
2816.T cash_flow (annual, 2026-03-31) — Change In Receivables: -315000000.00
2816.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -629000000.00
2816.T cash_flow (annual, 2026-03-31) — Changes In Cash: -662000000.00
2816.T balance_sheet (annual, 2026-03-31) — Common Stock: 870000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 870000000.00
2816.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10088000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10088000000.00
2816.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 222000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 222000000.00
2816.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17485000000.00
2816.T balance_sheet (annual, 2026-03-31) — Current Assets: 8099000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8099000000.00
2816.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 206000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 206000000.00
2816.T balance_sheet (annual, 2026-03-31) — Current Debt: 2220000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2220000000.00
2816.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2426000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2426000000.00
2816.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6834000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6834000000.00
2816.T cash_flow (annual, 2026-03-31) — Depreciation: 981000000.00
2816.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 981000000.00
2816.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 124000000.00
2816.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 124000000.00
2816.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 455000000.00
2816.T income_statement (annual, 2026-03-31) — EBIT: 724000000.00
2816.T income_statement (annual, 2026-03-31) — EBITDA: 1705000000.00
2816.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
2816.T cash_flow (annual, 2026-03-31) — End Cash Position: 1928000000.00
2816.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1170000000.00
2816.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1450000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1450000000.00
2816.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1844000000.00
2816.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 17000000.00
2816.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
2816.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 283000000.00
2816.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 83000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83000000.00
2816.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3590000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3590000000.00
2816.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20846000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20846000000.00
2816.T income_statement (annual, 2026-03-31) — Gross Profit: 10003000000.00
2816.T income_statement (annual, 2026-03-31) — Interest Expense: 59000000.00
2816.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59000000.00
2816.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
2816.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
2816.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -59000000.00
2816.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8000000.00
2816.T balance_sheet (annual, 2026-03-31) — Inventory: 2043000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2043000000.00
2816.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14428000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14428000000.00
2816.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2403000000.00
2816.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 280000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 280000000.00
2816.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2816.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2801000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2801000000.00
2816.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 339000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 339000000.00
2816.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2120000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2120000000.00
2816.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2459000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2459000000.00
2816.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2816.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -320000000.00
2816.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6668000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6668000000.00
2816.T balance_sheet (annual, 2026-03-31) — Net Debt: 2412000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2412000000.00
2816.T income_statement (annual, 2026-03-31) — Net Income: 455000000.00
2816.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 455000000.00
2816.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 455000000.00
2816.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 455000000.00
2816.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 455000000.00
2816.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 665000000.00
2816.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 455000000.00
2816.T income_statement (annual, 2026-03-31) — Net Interest Income: -51000000.00
2816.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7000000.00
2816.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1580000000.00
2816.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -320000000.00
2816.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -51000000.00
2816.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2816.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 19000000.00
2816.T balance_sheet (annual, 2026-03-31) — Net PPE: 11213000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11213000000.00
2816.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2415000000.00
2816.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1900000000.00
2816.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10005000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10005000000.00
2816.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 610000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 610000000.00
2816.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
2816.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 11000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11000000.00
2816.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1702000000.00
2816.T income_statement (annual, 2026-03-31) — Normalized Income: 452948000.00
2816.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 571000000.00
2816.T income_statement (annual, 2026-03-31) — Operating Income: 686000000.00
2816.T income_statement (annual, 2026-03-31) — Operating Revenue: 27489000000.00
2816.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9652691.00
2816.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9652691.00
2816.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2816.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2000000.00
2816.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 37000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37000000.00
2816.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 83000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 83000000.00
2816.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -334000000.00
2816.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 140000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 140000000.00
2816.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17000000.00
2816.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33000000.00
2816.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1021000000.00
2816.T balance_sheet (annual, 2026-03-31) — Other Payable: 1227000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1227000000.00
2816.T balance_sheet (annual, 2026-03-31) — Other Properties: 1142000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1142000000.00
2816.T balance_sheet (annual, 2026-03-31) — Other Receivables: 484000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 484000000.00
2816.T income_statement (annual, 2026-03-31) — Other Special Charges: -3000000.00
2816.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2816.T balance_sheet (annual, 2026-03-31) — Payables: 3721000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Payables: 3721000000.00
2816.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 497000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 497000000.00
2816.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 52000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 52000000.00
2816.T income_statement (annual, 2026-03-31) — Pretax Income: 665000000.00
2816.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2816.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2816.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7000000.00
2816.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2415000000.00
2816.T balance_sheet (annual, 2026-03-31) — Raw Materials: 593000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 593000000.00
2816.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17485000000.00
2816.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 981000000.00
2816.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 816000000.00
2816.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 816000000.00
2816.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -320000000.00
2816.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 720000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 720000000.00
2816.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3554000000.00
2816.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3837000000.00
2816.T balance_sheet (annual, 2026-03-31) — Share Issued: 9868800.00
2816.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9868800.00
2816.T income_statement (annual, 2026-03-31) — Special Income Charges: 3000000.00
2816.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10088000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10088000000.00
2816.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10005000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10005000000.00
2816.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 948000.00
2816.T income_statement (annual, 2026-03-31) — Tax Provision: 210000000.00
2816.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
2816.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -79000000.00
2816.T balance_sheet (annual, 2026-03-31) — Total Assets: 20440000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20440000000.00
2816.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12208000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12208000000.00
2816.T balance_sheet (annual, 2026-03-31) — Total Debt: 4885000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4885000000.00
2816.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10088000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10088000000.00
2816.T income_statement (annual, 2026-03-31) — Total Expenses: 26802000000.00
2816.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10352000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10352000000.00
2816.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12337000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12337000000.00
2816.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3518000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3518000000.00
2816.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 680000000.00
2816.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 206000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 206000000.00
2816.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3000000.00
2816.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
2816.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 495000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 495000000.00
2816.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 216109.00
2816.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 216109.00
2816.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 114000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 114000000.00
2816.T balance_sheet (annual, 2026-03-31) — Working Capital: 1265000000.00
2816.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1265000000.00
2816.T income_statement (annual, 2026-03-31) — Write Off: 0.00
2818.T income_statement (annual, 2022-03-31) — +Operating Expense: 4176788000.00
2818.T income_statement (annual, 2022-03-31) — +Total Revenue: 8540475000.00
2818.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 471238000.00
2818.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1338915000.00
2818.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3965480000.00
2818.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1076152000.00
2818.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 95576000.00
2818.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6095000.00
2818.T income_statement (annual, 2022-03-31) — Basic EPS: 27.11
2818.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1913053000.00
2818.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5081647000.00
2818.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -970301000.00
2818.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 112311000.00
2818.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1042389000.00
2818.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1257899000.00
2818.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1257899000.00
2818.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -140843000.00
2818.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19562000.00
2818.T cash_flow (annual, 2022-03-31) — Change In Payable: 29713000.00
2818.T cash_flow (annual, 2022-03-31) — Change In Receivables: 32068000.00
2818.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 73982000.00
2818.T cash_flow (annual, 2022-03-31) — Changes In Cash: -633482000.00
2818.T balance_sheet (annual, 2022-03-31) — Common Stock: 1042389000.00
2818.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5530585000.00
2818.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -182235000.00
2818.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 488049000.00
2818.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4010373000.00
2818.T balance_sheet (annual, 2022-03-31) — Current Assets: 3084081000.00
2818.T balance_sheet (annual, 2022-03-31) — Current Debt: 1470794000.00
2818.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1470794000.00
2818.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2778010000.00
2818.T cash_flow (annual, 2022-03-31) — Depreciation: 386819000.00
2818.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 386819000.00
2818.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 159471000.00
2818.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 159471000.00
2818.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6095000.00
2818.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.11
2818.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 165236000.00
2818.T income_statement (annual, 2022-03-31) — EBIT: 314018000.00
2818.T income_statement (annual, 2022-03-31) — EBITDA: 700837000.00
2818.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11760000.00
2818.T cash_flow (annual, 2022-03-31) — End Cash Position: 1291332000.00
2818.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -551315000.00
2818.T balance_sheet (annual, 2022-03-31) — Finished Goods: 177366000.00
2818.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -282781000.00
2818.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 33172000.00
2818.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 527180000.00
2818.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 115276000.00
2818.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1338915000.00
2818.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9652605000.00
2818.T income_statement (annual, 2022-03-31) — Gross Profit: 4530102000.00
2818.T income_statement (annual, 2022-03-31) — Interest Expense: 7484000.00
2818.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7484000.00
2818.T income_statement (annual, 2022-03-31) — Interest Income: 364000.00
2818.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 364000.00
2818.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7439000.00
2818.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 564000.00
2818.T balance_sheet (annual, 2022-03-31) — Inventory: 317734000.00
2818.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7258046000.00
2818.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -769687000.00
2818.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 95576000.00
2818.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2818.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2020401000.00
2818.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 112311000.00
2818.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 256667000.00
2818.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 368978000.00
2818.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2818.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -172024000.00
2818.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 98594000.00
2818.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1817481000.00
2818.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2818.T income_statement (annual, 2022-03-31) — Minority Interests: -1000.00
2818.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -182235000.00
2818.T balance_sheet (annual, 2022-03-31) — Net Debt: 469562000.00
2818.T income_statement (annual, 2022-03-31) — Net Income: 165236000.00
2818.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 165236000.00
2818.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 165236000.00
2818.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 165236000.00
2818.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 165236000.00
2818.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 306534000.00
2818.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 165235000.00
2818.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26669000.00
2818.T income_statement (annual, 2022-03-31) — Net Interest Income: -7120000.00
2818.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 201090000.00
2818.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -172024000.00
2818.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -172024000.00
2818.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7120000.00
2818.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
2818.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8130000.00
2818.T balance_sheet (annual, 2022-03-31) — Net PPE: 5687125000.00
2818.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -943632000.00
2818.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5415309000.00
2818.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 111752000.00
2818.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147814000.00
2818.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 763259000.00
2818.T income_statement (annual, 2022-03-31) — Normalized Income: 213176096.00
2818.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 687520000.00
2818.T income_statement (annual, 2022-03-31) — Operating Income: 353314000.00
2818.T income_statement (annual, 2022-03-31) — Operating Revenue: 8540475000.00
2818.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6040339.00
2818.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2818.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 136101000.00
2818.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 268273000.00
2818.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 115276000.00
2818.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12399000.00
2818.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 85798000.00
2818.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 98706000.00
2818.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16541000.00
2818.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 829134000.00
2818.T balance_sheet (annual, 2022-03-31) — Other Payable: 400413000.00
2818.T balance_sheet (annual, 2022-03-31) — Other Properties: 245027000.00
2818.T income_statement (annual, 2022-03-31) — Other Special Charges: -11463000.00
2818.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2818.T balance_sheet (annual, 2022-03-31) — Payables: 957688000.00
2818.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66449000.00
2818.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33432000.00
2818.T income_statement (annual, 2022-03-31) — Pretax Income: 306534000.00
2818.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2818.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26669000.00
2818.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24649000.00
2818.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -943632000.00
2818.T balance_sheet (annual, 2022-03-31) — Raw Materials: 124794000.00
2818.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4010373000.00
2818.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 386819000.00
2818.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 366762000.00
2818.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 366762000.00
2818.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -172024000.00
2818.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -182235000.00
2818.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3783364000.00
2818.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 225739000.00
2818.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2818.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 306415000.00
2818.T income_statement (annual, 2022-03-31) — Selling General And Administration: 833595000.00
2818.T balance_sheet (annual, 2022-03-31) — Share Issued: 6257230.00
2818.T income_statement (annual, 2022-03-31) — Special Income Charges: -62422000.00
2818.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 36997000.00
2818.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5530585000.00
2818.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5415309000.00
2818.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -14481904.00
2818.T income_statement (annual, 2022-03-31) — Tax Provision: 141298000.00
2818.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2818.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -211552000.00
2818.T balance_sheet (annual, 2022-03-31) — Total Assets: 9179612000.00
2818.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5787252000.00
2818.T balance_sheet (annual, 2022-03-31) — Total Debt: 1839772000.00
2818.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5530585000.00
2818.T income_statement (annual, 2022-03-31) — Total Expenses: 8187161000.00
2818.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3649027000.00
2818.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6095527000.00
2818.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 871017000.00
2818.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 353306000.00
2818.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 86037000.00
2818.T income_statement (annual, 2022-03-31) — Total Unusual Items: -62422000.00
2818.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -62422000.00
2818.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 156925000.00
2818.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 216891.00
2818.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 371554000.00
2818.T balance_sheet (annual, 2022-03-31) — Work In Process: 15574000.00
2818.T balance_sheet (annual, 2022-03-31) — Working Capital: 306071000.00
2818.T income_statement (annual, 2022-03-31) — Write Off: 73885000.00
2818.T income_statement (annual, 2023-03-31) — +Operating Expense: 4714923000.00
2818.T income_statement (annual, 2023-03-31) — +Total Revenue: 9108269000.00
2818.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 530489000.00
2818.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1323877000.00
2818.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4211514000.00
2818.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1078422000.00
2818.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 99151000.00
2818.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6052784.00
2818.T income_statement (annual, 2023-03-31) — Basic EPS: -66.00
2818.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1291332000.00
2818.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4932375000.00
2818.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -215386000.00
2818.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 80462000.00
2818.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1042389000.00
2818.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1313810000.00
2818.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1313810000.00
2818.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -144685000.00
2818.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1472000.00
2818.T cash_flow (annual, 2023-03-31) — Change In Payable: 188921000.00
2818.T cash_flow (annual, 2023-03-31) — Change In Receivables: 16172000.00
2818.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 226073000.00
2818.T cash_flow (annual, 2023-03-31) — Changes In Cash: 28547000.00
2818.T balance_sheet (annual, 2023-03-31) — Common Stock: 1042389000.00
2818.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5057985000.00
2818.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2818.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -67000.00
2818.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 501894000.00
2818.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4469159000.00
2818.T balance_sheet (annual, 2023-03-31) — Current Assets: 3140117000.00
2818.T balance_sheet (annual, 2023-03-31) — Current Debt: 1463333000.00
2818.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1463333000.00
2818.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3012703000.00
2818.T cash_flow (annual, 2023-03-31) — Depreciation: 426751000.00
2818.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 426751000.00
2818.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 181274000.00
2818.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 181274000.00
2818.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6052784.00
2818.T income_statement (annual, 2023-03-31) — Diluted EPS: -66.00
2818.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -399511000.00
2818.T income_statement (annual, 2023-03-31) — EBIT: -390163000.00
2818.T income_statement (annual, 2023-03-31) — EBITDA: 36588000.00
2818.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 39796000.00
2818.T cash_flow (annual, 2023-03-31) — End Cash Position: 1359674000.00
2818.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -325556000.00
2818.T balance_sheet (annual, 2023-03-31) — Finished Goods: 166059000.00
2818.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 345344000.00
2818.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19012000.00
2818.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 540704000.00
2818.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 88321000.00
2818.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1323877000.00
2818.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9512316000.00
2818.T income_statement (annual, 2023-03-31) — Gross Profit: 4639110000.00
2818.T income_statement (annual, 2023-03-31) — Interest Expense: 6979000.00
2818.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6979000.00
2818.T income_statement (annual, 2023-03-31) — Interest Income: 734000.00
2818.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 734000.00
2818.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6951000.00
2818.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 974000.00
2818.T balance_sheet (annual, 2023-03-31) — Inventory: 319057000.00
2818.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6664652000.00
2818.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -206627000.00
2818.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 99151000.00
2818.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2818.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1979201000.00
2818.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 80462000.00
2818.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 143334000.00
2818.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 223796000.00
2818.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -120794000.00
2818.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 113639000.00
2818.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1842903000.00
2818.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2818.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -67000.00
2818.T balance_sheet (annual, 2023-03-31) — Net Debt: 292857000.00
2818.T income_statement (annual, 2023-03-31) — Net Income: -399511000.00
2818.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -399511000.00
2818.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -399510000.00
2818.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -399511000.00
2818.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -399511000.00
2818.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -397142000.00
2818.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -399511000.00
2818.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17451000.00
2818.T income_statement (annual, 2023-03-31) — Net Interest Income: -6245000.00
2818.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5957000.00
2818.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -120794000.00
2818.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -120794000.00
2818.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6245000.00
2818.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2818.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -43015000.00
2818.T balance_sheet (annual, 2023-03-31) — Net PPE: 5300802000.00
2818.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -158772000.00
2818.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4969664000.00
2818.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 132133000.00
2818.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163457000.00
2818.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 351735000.00
2818.T income_statement (annual, 2023-03-31) — Normalized Income: -157478104.00
2818.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 560730000.00
2818.T income_statement (annual, 2023-03-31) — Operating Income: -75813000.00
2818.T income_statement (annual, 2023-03-31) — Operating Revenue: 9108269000.00
2818.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6060572.00
2818.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2818.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 137509000.00
2818.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 373107000.00
2818.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 88321000.00
2818.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30373000.00
2818.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 71516000.00
2818.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 103537000.00
2818.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1351000.00
2818.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 952761000.00
2818.T balance_sheet (annual, 2023-03-31) — Other Payable: 506451000.00
2818.T balance_sheet (annual, 2023-03-31) — Other Properties: 255943000.00
2818.T income_statement (annual, 2023-03-31) — Other Special Charges: 1160000.00
2818.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2818.T balance_sheet (annual, 2023-03-31) — Payables: 1057470000.00
2818.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70456000.00
2818.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 45864000.00
2818.T income_statement (annual, 2023-03-31) — Pretax Income: -397142000.00
2818.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2818.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17451000.00
2818.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15119000.00
2818.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -197935000.00
2818.T balance_sheet (annual, 2023-03-31) — Raw Materials: 140360000.00
2818.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4469159000.00
2818.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 426751000.00
2818.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 433579000.00
2818.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 433579000.00
2818.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -120794000.00
2818.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -67000.00
2818.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3238885000.00
2818.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 21076000.00
2818.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 39163000.00
2818.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 361971000.00
2818.T income_statement (annual, 2023-03-31) — Selling General And Administration: 902675000.00
2818.T balance_sheet (annual, 2023-03-31) — Share Issued: 6257230.00
2818.T income_statement (annual, 2023-03-31) — Special Income Charges: -315147000.00
2818.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 37265000.00
2818.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5057985000.00
2818.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4969664000.00
2818.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -73114104.00
2818.T income_statement (annual, 2023-03-31) — Tax Provision: 2368000.00
2818.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2818.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -45425000.00
2818.T balance_sheet (annual, 2023-03-31) — Total Assets: 8832042000.00
2818.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5201319000.00
2818.T balance_sheet (annual, 2023-03-31) — Total Debt: 1687129000.00
2818.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5057985000.00
2818.T income_statement (annual, 2023-03-31) — Total Expenses: 9184082000.00
2818.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3774057000.00
2818.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5691923000.00
2818.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 761354000.00
2818.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -75818000.00
2818.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20530000.00
2818.T income_statement (annual, 2023-03-31) — Total Unusual Items: -315147000.00
2818.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -315147000.00
2818.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 156925000.00
2818.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 196658.00
2818.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 336898000.00
2818.T balance_sheet (annual, 2023-03-31) — Work In Process: 12638000.00
2818.T balance_sheet (annual, 2023-03-31) — Working Capital: 127414000.00
2818.T income_statement (annual, 2023-03-31) — Write Off: 313987000.00
2818.T income_statement (annual, 2024-03-31) — +Operating Expense: 5104698000.00
2818.T income_statement (annual, 2024-03-31) — +Total Revenue: 10096486000.00
2818.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 659948000.00
2818.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1573196000.00
2818.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4491809000.00
2818.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1757874000.00
2818.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14408000.00
2818.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6312000.00
2818.T income_statement (annual, 2024-03-31) — Basic EPS: 17.38
2818.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1359674000.00
2818.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5327894000.00
2818.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -663656000.00
2818.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 53539000.00
2818.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1719897000.00
2818.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2476475000.00
2818.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2476475000.00
2818.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -145338000.00
2818.T cash_flow (annual, 2024-03-31) — Change In Inventory: -83508000.00
2818.T cash_flow (annual, 2024-03-31) — Change In Payable: 298611000.00
2818.T cash_flow (annual, 2024-03-31) — Change In Receivables: -248107000.00
2818.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -26943000.00