speb/financial-data huggingface dataset:
9325.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5448000.00
9325.T balance_sheet (annual, 2022-03-31) — Other Payable: 173373000.00
9325.T balance_sheet (annual, 2022-03-31) — Other Properties: 318794000.00
9325.T income_statement (annual, 2022-03-31) — Other Special Charges: -5785000.00
9325.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9325.T balance_sheet (annual, 2022-03-31) — Payables: 1523593000.00
9325.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49069000.00
9325.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 91500000.00
9325.T income_statement (annual, 2022-03-31) — Pretax Income: 572431000.00
9325.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9325.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -90585000.00
9325.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1862000.00
9325.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11099000.00
9325.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17784000.00
9325.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3223000.00
9325.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16576455000.00
9325.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 148379000.00
9325.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -228457000.00
9325.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9325.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9325.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1535242000.00
9325.T cash_flow (annual, 2022-03-31) — Sale Of Business: 34537000.00
9325.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6000000.00
9325.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 21531000.00
9325.T balance_sheet (annual, 2022-03-31) — Share Issued: 10822800.00
9325.T income_statement (annual, 2022-03-31) — Special Income Charges: 5785000.00
9325.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
9325.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2055400000.00
9325.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1653807000.00
9325.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1929876.00
9325.T income_statement (annual, 2022-03-31) — Tax Provision: 190980000.00
9325.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9325.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2452000.00
9325.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -260003000.00
9325.T balance_sheet (annual, 2022-03-31) — Total Assets: 5835024000.00
9325.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2477601000.00
9325.T balance_sheet (annual, 2022-03-31) — Total Debt: 1129709000.00
9325.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2090604000.00
9325.T income_statement (annual, 2022-03-31) — Total Expenses: 17470207000.00
9325.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3744420000.00
9325.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1530245000.00
9325.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 857867000.00
9325.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 575582000.00
9325.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 277208000.00
9325.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5785000.00
9325.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5785000.00
9325.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 100846.00
9325.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 48607000.00
9325.T balance_sheet (annual, 2022-03-31) — Working Capital: 1418224000.00
9325.T income_statement (annual, 2023-03-31) — +Operating Expense: 1067068000.00
9325.T income_statement (annual, 2023-03-31) — +Total Revenue: 23664762000.00
9325.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1055724000.00
9325.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2487167000.00
9325.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -595581000.00
9325.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 245048000.00
9325.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25034000.00
9325.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 69830000.00
9325.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10725179.00
9325.T income_statement (annual, 2023-03-31) — Basic EPS: 75.30
9325.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1312756000.00
9325.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 146306000.00
9325.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -80671000.00
9325.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 253567000.00
9325.T balance_sheet (annual, 2023-03-31) — Capital Stock: 326522000.00
9325.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2506621000.00
9325.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2506621000.00
9325.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -75250000.00
9325.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2670000.00
9325.T cash_flow (annual, 2023-03-31) — Change In Payable: 239190000.00
9325.T cash_flow (annual, 2023-03-31) — Change In Receivables: 161875000.00
9325.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 394632000.00
9325.T cash_flow (annual, 2023-03-31) — Changes In Cash: 983820000.00
9325.T balance_sheet (annual, 2023-03-31) — Common Stock: 326522000.00
9325.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2795622000.00
9325.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 83000.00
9325.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -26000.00
9325.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 398361000.00
9325.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21454733000.00
9325.T balance_sheet (annual, 2023-03-31) — Current Assets: 5094461000.00
9325.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 79415000.00
9325.T balance_sheet (annual, 2023-03-31) — Current Debt: 297395000.00
9325.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 376810000.00
9325.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3317548000.00
9325.T cash_flow (annual, 2023-03-31) — Depreciation: 154259000.00
9325.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 179293000.00
9325.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10745503.00
9325.T income_statement (annual, 2023-03-31) — Diluted EPS: 75.16
9325.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 807632000.00
9325.T income_statement (annual, 2023-03-31) — EBIT: 1215594000.00
9325.T income_statement (annual, 2023-03-31) — EBITDA: 1394887000.00
9325.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 33000.00
9325.T cash_flow (annual, 2023-03-31) — End Cash Position: 2296609000.00
9325.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -381459000.00
9325.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3079000.00
9325.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1494988000.00
9325.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -55873000.00
9325.T balance_sheet (annual, 2023-03-31) — Goodwill: 210872000.00
9325.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 356142000.00
9325.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2487167000.00
9325.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1641736000.00
9325.T income_statement (annual, 2023-03-31) — Gross Profit: 2210029000.00
9325.T income_statement (annual, 2023-03-31) — Interest Expense: 8197000.00
9325.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8197000.00
9325.T income_statement (annual, 2023-03-31) — Interest Income: 80000.00
9325.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80000.00
9325.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8197000.00
9325.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1769000.00
9325.T balance_sheet (annual, 2023-03-31) — Inventory: 5960000.00
9325.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3420124000.00
9325.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -210380000.00
9325.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 69830000.00
9325.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 83000.00
9325.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 230000000.00
9325.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 287999000.00
9325.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 174152000.00
9325.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 327107000.00
9325.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 501259000.00
9325.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 230000000.00
9325.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -428247000.00
9325.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6233000.00
9325.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 451780000.00
9325.T balance_sheet (annual, 2023-03-31) — Minority Interest: 29325000.00
9325.T income_statement (annual, 2023-03-31) — Minority Interests: -8351000.00
9325.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9325.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 57000.00
9325.T income_statement (annual, 2023-03-31) — Net Income: 807632000.00
9325.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 807632000.00
9325.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 815985000.00
9325.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 807632000.00
9325.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 807632000.00
9325.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1207397000.00
9325.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 815984000.00
9325.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25669000.00
9325.T income_statement (annual, 2023-03-31) — Net Interest Income: -8117000.00
9325.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 11965000.00
9325.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -228247000.00
9325.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -198247000.00
9325.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8117000.00
9325.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8750000.00
9325.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -230329000.00
9325.T balance_sheet (annual, 2023-03-31) — Net PPE: 1046155000.00
9325.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 29667000.00
9325.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -30000000.00
9325.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2439480000.00
9325.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 95474000.00
9325.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 97966000.00
9325.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57546000.00
9325.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1339014000.00
9325.T income_statement (annual, 2023-03-31) — Normalized Income: 769873026.60
9325.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1575659000.00
9325.T income_statement (annual, 2023-03-31) — Operating Income: 1142961000.00
9325.T income_statement (annual, 2023-03-31) — Operating Revenue: 23664762000.00
9325.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10728319.00
9325.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23614000.00
9325.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 111487000.00
9325.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 145270000.00
9325.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25061000.00
9325.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 199745000.00
9325.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56310000.00
9325.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14983000.00
9325.T balance_sheet (annual, 2023-03-31) — Other Payable: 272767000.00
9325.T balance_sheet (annual, 2023-03-31) — Other Properties: 357290000.00
9325.T income_statement (annual, 2023-03-31) — Other Special Charges: -55873000.00
9325.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9325.T balance_sheet (annual, 2023-03-31) — Payables: 2076794000.00
9325.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51160000.00
9325.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 67968000.00
9325.T income_statement (annual, 2023-03-31) — Pretax Income: 1207397000.00
9325.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9325.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9325.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25669000.00
9325.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21088000.00
9325.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -55002000.00
9325.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2881000.00
9325.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21454733000.00
9325.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 179293000.00
9325.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -428247000.00
9325.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26000.00
9325.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2267798000.00
9325.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9325.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 33053000.00
9325.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 84669000.00
9325.T balance_sheet (annual, 2023-03-31) — Share Issued: 10822800.00
9325.T income_statement (annual, 2023-03-31) — Special Income Charges: 55873000.00
9325.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2795622000.00
9325.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2439480000.00
9325.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18114026.60
9325.T income_statement (annual, 2023-03-31) — Tax Provision: 391412000.00
9325.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9325.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3131000.00
9325.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -161476000.00
9325.T balance_sheet (annual, 2023-03-31) — Total Assets: 6861809000.00
9325.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3122729000.00
9325.T balance_sheet (annual, 2023-03-31) — Total Debt: 878069000.00
9325.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2824947000.00
9325.T income_statement (annual, 2023-03-31) — Total Expenses: 22521801000.00
9325.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4036862000.00
9325.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1767346000.00
9325.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 719314000.00
9325.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1142961000.00
9325.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 748303000.00
9325.T income_statement (annual, 2023-03-31) — Total Unusual Items: 55873000.00
9325.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 55873000.00
9325.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 94481.00
9325.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 45548000.00
9325.T balance_sheet (annual, 2023-03-31) — Working Capital: 1776913000.00
9325.T income_statement (annual, 2024-03-31) — +Operating Expense: 1042130000.00
9325.T income_statement (annual, 2024-03-31) — +Total Revenue: 27530365000.00
9325.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1189145000.00
9325.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3184205000.00
9325.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -575330000.00
9325.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 254387000.00
9325.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 26619000.00
9325.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 59081000.00
9325.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10728311.00
9325.T income_statement (annual, 2024-03-31) — Basic EPS: 79.60
9325.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2296609000.00
9325.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 186342000.00
9325.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -159520000.00
9325.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 215885000.00
9325.T balance_sheet (annual, 2024-03-31) — Capital Stock: 326522000.00
9325.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2425587000.00
9325.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2425587000.00
9325.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -375125000.00
9325.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 415627000.00
9325.T cash_flow (annual, 2024-03-31) — Change In Payable: 60878000.00
9325.T cash_flow (annual, 2024-03-31) — Change In Receivables: -675993000.00
9325.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -189559000.00
9325.T cash_flow (annual, 2024-03-31) — Changes In Cash: -94384000.00
9325.T balance_sheet (annual, 2024-03-31) — Common Stock: 326522000.00
9325.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3284885000.00
9325.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9325.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -33000.00
9325.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 539123000.00
9325.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25168360000.00
9325.T balance_sheet (annual, 2024-03-31) — Current Assets: 5757286000.00
9325.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 85902000.00
9325.T balance_sheet (annual, 2024-03-31) — Current Debt: 256370000.00
9325.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 342272000.00
9325.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3749071000.00
9325.T cash_flow (annual, 2024-03-31) — Depreciation: 147722000.00
9325.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 174341000.00
9325.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10745980.00
9325.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.47
9325.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 853983000.00
9325.T income_statement (annual, 2024-03-31) — EBIT: 1372034000.00
9325.T income_statement (annual, 2024-03-31) — EBITDA: 1546375000.00
9325.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 51000.00
9325.T cash_flow (annual, 2024-03-31) — End Cash Position: 2202277000.00
9325.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -733816000.00
9325.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15098000.00
9325.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 626273000.00
9325.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -40693000.00
9325.T balance_sheet (annual, 2024-03-31) — Goodwill: 317409000.00
9325.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 437558000.00
9325.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3184205000.00
9325.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1902563000.00
9325.T income_statement (annual, 2024-03-31) — Gross Profit: 2362004000.00
9325.T income_statement (annual, 2024-03-31) — Interest Expense: 6649000.00
9325.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6649000.00
9325.T income_statement (annual, 2024-03-31) — Interest Income: 55000.00
9325.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 55000.00
9325.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6722000.00
9325.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1292000.00
9325.T balance_sheet (annual, 2024-03-31) — Inventory: 16852000.00
9325.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3892194000.00
9325.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -146361000.00
9325.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 59081000.00
9325.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9325.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
9325.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 288441000.00
9325.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 129983000.00
9325.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 350939000.00
9325.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 480922000.00
9325.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
9325.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -360715000.00
9325.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3977000.00
9325.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 495643000.00
9325.T balance_sheet (annual, 2024-03-31) — Minority Interest: 65687000.00
9325.T income_statement (annual, 2024-03-31) — Minority Interests: -59889000.00
9325.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 9478000.00
9325.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -33000.00
9325.T income_statement (annual, 2024-03-31) — Net Income: 853983000.00
9325.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 853983000.00
9325.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 913873000.00
9325.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 853983000.00
9325.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 853983000.00
9325.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1365385000.00
9325.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 913872000.00
9325.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9817000.00
9325.T income_statement (annual, 2024-03-31) — Net Interest Income: -6594000.00
9325.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 31473000.00
9325.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -260715000.00
9325.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -260715000.00
9325.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6594000.00
9325.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17581000.00
9325.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -69017000.00
9325.T balance_sheet (annual, 2024-03-31) — Net PPE: 1327233000.00
9325.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -110292000.00
9325.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9325.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2847327000.00
9325.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19367000.00
9325.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 49611000.00
9325.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64800000.00
9325.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1505682000.00
9325.T income_statement (annual, 2024-03-31) — Normalized Income: 826747175.10
9325.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 785793000.00
9325.T income_statement (annual, 2024-03-31) — Operating Income: 1319874000.00
9325.T income_statement (annual, 2024-03-31) — Operating Revenue: 27530365000.00
9325.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10728289.00
9325.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9325.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 53924000.00
9325.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 191777000.00
9325.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 120149000.00
9325.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 105443000.00
9325.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 143011000.00
9325.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 44585000.00
9325.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10170000.00
9325.T balance_sheet (annual, 2024-03-31) — Other Payable: 235777000.00
9325.T balance_sheet (annual, 2024-03-31) — Other Properties: 393014000.00
9325.T income_statement (annual, 2024-03-31) — Other Special Charges: -34034000.00
9325.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9325.T balance_sheet (annual, 2024-03-31) — Payables: 2042094000.00
9325.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55119000.00
9325.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 73264000.00
9325.T income_statement (annual, 2024-03-31) — Pretax Income: 1365385000.00
9325.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9325.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9817000.00
9325.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17703000.00
9325.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -149703000.00
9325.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1754000.00
9325.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25168360000.00
9325.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 174341000.00
9325.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -360715000.00
9325.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -33000.00
9325.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2746290000.00
9325.T cash_flow (annual, 2024-03-31) — Sale Of Business: 9478000.00
9325.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 49176000.00
9325.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 39411000.00
9325.T balance_sheet (annual, 2024-03-31) — Share Issued: 10822800.00
9325.T income_statement (annual, 2024-03-31) — Special Income Charges: 34034000.00
9325.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3284885000.00
9325.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2847327000.00
9325.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13457175.10
9325.T income_statement (annual, 2024-03-31) — Tax Provision: 451512000.00
9325.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9325.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3454000.00
9325.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -622294000.00
9325.T balance_sheet (annual, 2024-03-31) — Total Assets: 7743538000.00
9325.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3635824000.00
9325.T balance_sheet (annual, 2024-03-31) — Total Debt: 823194000.00
9325.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3350572000.00
9325.T income_statement (annual, 2024-03-31) — Total Expenses: 26210490000.00
9325.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4392966000.00
9325.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1986250000.00
9325.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 643895000.00
9325.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1319873000.00
9325.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 617172000.00
9325.T income_statement (annual, 2024-03-31) — Total Unusual Items: 40693000.00
9325.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 40693000.00
9325.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 94511.00
9325.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 45582000.00
9325.T balance_sheet (annual, 2024-03-31) — Working Capital: 2008215000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1256024000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3272385000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 252577000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 65796000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 326522000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3735687000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3735687000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 326522000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3522996000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7143810000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 449125000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 449125000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3884672000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3131000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 295380000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 419659000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3272385000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4607000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5529318000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 65796000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1557197000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1557197000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3988000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 84764000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 836310000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3103337000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 48940000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68593000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 736516000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10734289.00
9325.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 130855000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 379036000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 124279000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 156803000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 187746000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Payables: 1771299000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 90431000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1476000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2982496000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10822800.00
9325.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3522996000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3103337000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 276000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9358896000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5080193000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2006322000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3607760000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5751136000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2215084000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1866464000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 515275000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 88511.00
9325.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42688000.00
9325.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3259138000.00
9325.T income_statement (annual, 2025-03-31) — +Operating Expense: 1100371000.00
9325.T income_statement (annual, 2025-03-31) — +Total Revenue: 31614988000.00
9325.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1230876000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1230876000.00
9325.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3673878000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3673878000.00
9325.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -728190000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -728190000.00
9325.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 254997000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 254997000.00
9325.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 44056000.00
9325.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 70787000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 70787000.00
9325.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10734289.00
9325.T income_statement (annual, 2025-03-31) — Basic EPS: 85.61
9325.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2202277000.00
9325.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 514729000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 514729000.00
9325.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -495873000.00
9325.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 364744000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 364744000.00
9325.T balance_sheet (annual, 2025-03-31) — Capital Stock: 326522000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 326522000.00
9325.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3145461000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3145461000.00
9325.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3145461000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3145461000.00
9325.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -278588000.00
9325.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 63983000.00
9325.T cash_flow (annual, 2025-03-31) — Change In Payable: 57784000.00
9325.T cash_flow (annual, 2025-03-31) — Change In Receivables: -486778000.00
9325.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -345044000.00
9325.T cash_flow (annual, 2025-03-31) — Changes In Cash: 712720000.00
9325.T balance_sheet (annual, 2025-03-31) — Common Stock: 326522000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 326522000.00
9325.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3930315000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3930315000.00
9325.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 20000.00
9325.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 264000000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 264000000.00
9325.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29049518000.00
9325.T balance_sheet (annual, 2025-03-31) — Current Assets: 7116158000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7116158000.00
9325.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 123723000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 123723000.00
9325.T balance_sheet (annual, 2025-03-31) — Current Debt: 405789000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 405789000.00
9325.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 529512000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 529512000.00
9325.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4276182000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4276182000.00
9325.T cash_flow (annual, 2025-03-31) — Depreciation: 185013000.00
9325.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 229069000.00
9325.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10734289.00
9325.T income_statement (annual, 2025-03-31) — Diluted EPS: 85.61
9325.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 919000000.00
9325.T income_statement (annual, 2025-03-31) — EBIT: 1494825000.00
9325.T income_statement (annual, 2025-03-31) — EBITDA: 1723894000.00
9325.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -49000.00
9325.T cash_flow (annual, 2025-03-31) — End Cash Position: 2914947000.00
9325.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 839288000.00
9325.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3569000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3569000.00
9325.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 259772000.00
9325.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15560000.00
9325.T balance_sheet (annual, 2025-03-31) — Goodwill: 273352000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 273352000.00
9325.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 389589000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 389589000.00
9325.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3673878000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3673878000.00
9325.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2281207000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2281207000.00
9325.T income_statement (annual, 2025-03-31) — Gross Profit: 2565470000.00
9325.T income_statement (annual, 2025-03-31) — Interest Expense: 15769000.00
9325.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15769000.00
9325.T income_statement (annual, 2025-03-31) — Interest Income: 426000.00
9325.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 426000.00
9325.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16578000.00
9325.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1263000.00
9325.T balance_sheet (annual, 2025-03-31) — Inventory: 6352000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6352000.00
9325.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5758834000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5758834000.00
9325.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -882213000.00
9325.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 70787000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 70787000.00
9325.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 20000.00
9325.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1600000000.00
9325.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 288441000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 288441000.00
9325.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 241021000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 241021000.00
9325.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1422730000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1422730000.00
9325.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1663751000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1663751000.00
9325.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1600000000.00
9325.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -375590000.00
9325.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 113166000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 113166000.00
9325.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 596563000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 596563000.00
9325.T balance_sheet (annual, 2025-03-31) — Minority Interest: 105485000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 105485000.00
9325.T income_statement (annual, 2025-03-31) — Minority Interests: -39591000.00
9325.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9325.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 20000.00
9325.T income_statement (annual, 2025-03-31) — Net Income: 919000000.00
9325.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 919000000.00
9325.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 958592000.00
9325.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 919000000.00
9325.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 919000000.00
9325.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1479056000.00
9325.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 958592000.00
9325.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21118000.00
9325.T income_statement (annual, 2025-03-31) — Net Interest Income: -15343000.00
9325.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5718000.00
9325.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1221210000.00
9325.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1224410000.00
9325.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15343000.00
9325.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1627000.00
9325.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -414617000.00
9325.T balance_sheet (annual, 2025-03-31) — Net PPE: 1553017000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1553017000.00
9325.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -441260000.00
9325.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3200000.00
9325.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3540726000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3540726000.00
9325.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 35121000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35121000.00
9325.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48636000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48636000.00
9325.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72825000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72825000.00
9325.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 934495000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 934495000.00
9325.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1708334000.00
9325.T income_statement (annual, 2025-03-31) — Normalized Income: 908915564.00
9325.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 755645000.00
9325.T income_statement (annual, 2025-03-31) — Operating Income: 1465099000.00
9325.T income_statement (annual, 2025-03-31) — Operating Revenue: 31614988000.00
9325.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10734289.00
9325.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10734289.00
9325.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9325.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 25795000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25795000.00
9325.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 120435000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 120435000.00
9325.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 116237000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 116237000.00
9325.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -173766000.00
9325.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 144342000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 144342000.00
9325.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 33151000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33151000.00
9325.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12899000.00
9325.T balance_sheet (annual, 2025-03-31) — Other Payable: 389683000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 389683000.00
9325.T balance_sheet (annual, 2025-03-31) — Other Properties: 617474000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 617474000.00
9325.T income_statement (annual, 2025-03-31) — Other Special Charges: -15560000.00
9325.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9325.T balance_sheet (annual, 2025-03-31) — Payables: 2377125000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Payables: 2377125000.00
9325.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67318000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67318000.00
9325.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 250673000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 250673000.00
9325.T income_statement (annual, 2025-03-31) — Pretax Income: 1479056000.00
9325.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9325.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9325.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9325.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21118000.00
9325.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -48438000.00
9325.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -474755000.00
9325.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2783000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2783000.00
9325.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29049518000.00
9325.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 229069000.00
9325.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -375590000.00
9325.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3386277000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3386277000.00
9325.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 42720000.00
9325.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 33495000.00