speb/financial-data huggingface dataset:
7554.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 63446000.00
7554.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 680222000.00
7554.T balance_sheet (annual, 2024-03-31) — Net Debt: 2574115000.00
7554.T income_statement (annual, 2024-03-31) — Net Income: -504897000.00
7554.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -504897000.00
7554.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -504897000.00
7554.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -504897000.00
7554.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -504897000.00
7554.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5340000.00
7554.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -504897000.00
7554.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10849000.00
7554.T income_statement (annual, 2024-03-31) — Net Interest Income: -67477000.00
7554.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
7554.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 160920000.00
7554.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1050445000.00
7554.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1050445000.00
7554.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -67477000.00
7554.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7554.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 18223000.00
7554.T balance_sheet (annual, 2024-03-31) — Net PPE: 6587694000.00
7554.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 249146000.00
7554.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7554.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1737284000.00
7554.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
7554.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3854000.00
7554.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 234061000.00
7554.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 21326000.00
7554.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 460234000.00
7554.T income_statement (annual, 2024-03-31) — Normalized Income: -600647400.00
7554.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1099818000.00
7554.T income_statement (annual, 2024-03-31) — Operating Income: -502357000.00
7554.T income_statement (annual, 2024-03-31) — Operating Revenue: 8874422000.00
7554.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15720842.00
7554.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7554.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -2126146000.00
7554.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22812000.00
7554.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5021000.00
7554.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 114144000.00
7554.T balance_sheet (annual, 2024-03-31) — Other Investments: 22000.00
7554.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 238897000.00
7554.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 56926000.00
7554.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 266990000.00
7554.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -53159000.00
7554.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1316809000.00
7554.T balance_sheet (annual, 2024-03-31) — Other Payable: 310822000.00
7554.T balance_sheet (annual, 2024-03-31) — Other Properties: 814068000.00
7554.T balance_sheet (annual, 2024-03-31) — Other Receivables: 687491000.00
7554.T income_statement (annual, 2024-03-31) — Other Special Charges: -410836000.00
7554.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7554.T balance_sheet (annual, 2024-03-31) — Payables: 1338072000.00
7554.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
7554.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30014000.00
7554.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 915605000.00
7554.T income_statement (annual, 2024-03-31) — Pretax Income: -494717000.00
7554.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7554.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10849000.00
7554.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7554.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -399893000.00
7554.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7425519000.00
7554.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1010673000.00
7554.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 47661000.00
7554.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 47661000.00
7554.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1050445000.00
7554.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -151000.00
7554.T income_statement (annual, 2024-03-31) — Research And Development: 27814000.00
7554.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2531909000.00
7554.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 160920000.00
7554.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
7554.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 649039000.00
7554.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 44672000.00
7554.T income_statement (annual, 2024-03-31) — Selling General And Administration: 44672000.00
7554.T balance_sheet (annual, 2024-03-31) — Share Issued: 17443841.00
7554.T income_statement (annual, 2024-03-31) — Special Income Charges: 124675000.00
7554.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1851428000.00
7554.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1737284000.00
7554.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 28924600.00
7554.T income_statement (annual, 2024-03-31) — Tax Provision: 10180000.00
7554.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7554.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -30581000.00
7554.T balance_sheet (annual, 2024-03-31) — Total Assets: 9069110000.00
7554.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2951428000.00
7554.T balance_sheet (annual, 2024-03-31) — Total Debt: 3994272000.00
7554.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1851428000.00
7554.T income_statement (annual, 2024-03-31) — Total Expenses: 9376779000.00
7554.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7217682000.00
7554.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6854672000.00
7554.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2770204000.00
7554.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -502366000.00
7554.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 74217000.00
7554.T income_statement (annual, 2024-03-31) — Total Unusual Items: 124675000.00
7554.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 124675000.00
7554.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1722999.00
7554.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2383370000.00
7554.T balance_sheet (annual, 2024-03-31) — Working Capital: -2233045000.00
7554.T income_statement (annual, 2024-03-31) — Write Off: 286161000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1013123000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 597330000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3424200000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2620781000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3328459000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2036660000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2036660000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3328459000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2217629000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1203596000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3176456000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2619960000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2619960000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6201533000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20587000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 111014000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 597330000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6203422000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Inventory: 261695000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4995979000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1245936000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 158390000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 158390000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 884434000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 741690000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6203422000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2106615000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 115278000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15720622.00
7554.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 280771000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1081689000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11305000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 514597000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 428229000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1133109000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Payables: 1170345000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 302510000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7554.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2279470000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17443841.00
7554.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2217629000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2106615000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10005493000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2376019000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2778350000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2217629000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7787864000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6829033000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1586331000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 157222000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1723219.00
7554.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2383663000.00
7554.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3025077000.00
7554.T income_statement (annual, 2025-03-31) — +Operating Expense: 10091662000.00
7554.T income_statement (annual, 2025-03-31) — +Total Revenue: 18843888000.00
7554.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1070498000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1070498000.00
7554.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 680590000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 680590000.00
7554.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5083817000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5083817000.00
7554.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 78300000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 78300000.00
7554.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16602237.00
7554.T income_statement (annual, 2025-03-31) — Basic EPS: 48.16
7554.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1090896000.00
7554.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2403486000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2403486000.00
7554.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -251625000.00
7554.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 382294000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 382294000.00
7554.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4988077000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4988077000.00
7554.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4721957000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4721957000.00
7554.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4721957000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4721957000.00
7554.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -42647000.00
7554.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3781000.00
7554.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 808099000.00
7554.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 14291000.00
7554.T cash_flow (annual, 2025-03-31) — Change In Payable: 186674000.00
7554.T cash_flow (annual, 2025-03-31) — Change In Receivables: -70145000.00
7554.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1183441000.00
7554.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2948959000.00
7554.T balance_sheet (annual, 2025-03-31) — Common Stock: 4988077000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4988077000.00
7554.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5992256000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5992256000.00
7554.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3319288000.00
7554.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -504000.00
7554.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1167063000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1167063000.00
7554.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8326747000.00
7554.T balance_sheet (annual, 2025-03-31) — Current Assets: 6018182000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6018182000.00
7554.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 152479000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 152479000.00
7554.T balance_sheet (annual, 2025-03-31) — Current Debt: 1299960000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1299960000.00
7554.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1452439000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1452439000.00
7554.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4949297000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4949297000.00
7554.T balance_sheet (annual, 2025-03-31) — Current Provisions: 37217000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 37217000.00
7554.T cash_flow (annual, 2025-03-31) — Depreciation: 760254000.00
7554.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 760254000.00
7554.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 411390000.00
7554.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 411390000.00
7554.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16602237.00
7554.T income_statement (annual, 2025-03-31) — Diluted EPS: 48.16
7554.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 799623000.00
7554.T income_statement (annual, 2025-03-31) — EBIT: 933236000.00
7554.T income_statement (annual, 2025-03-31) — EBITDA: 1693490000.00
7554.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1262000.00
7554.T cash_flow (annual, 2025-03-31) — End Cash Position: 4721957000.00
7554.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 923699000.00
7554.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1740245000.00
7554.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1395179000.00
7554.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 104107000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104107000.00
7554.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 680590000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 680590000.00
7554.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5895100000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5895100000.00
7554.T income_statement (annual, 2025-03-31) — Gross Profit: 10517141000.00
7554.T income_statement (annual, 2025-03-31) — Interest Expense: 44753000.00
7554.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44753000.00
7554.T income_statement (annual, 2025-03-31) — Interest Income: 1190000.00
7554.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1190000.00
7554.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46543000.00
7554.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3994000.00
7554.T balance_sheet (annual, 2025-03-31) — Inventory: 277503000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Inventory: 277503000.00
7554.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7400626000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7400626000.00
7554.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 33390000.00
7554.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 78300000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 78300000.00
7554.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3319288000.00
7554.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
7554.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1245936000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1245936000.00
7554.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 229815000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 229815000.00
7554.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 108410000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108410000.00
7554.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 338225000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 338225000.00
7554.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
7554.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1356641000.00
7554.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 872690000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 872690000.00
7554.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 373902000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 373902000.00
7554.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3318784000.00
7554.T income_statement (annual, 2025-03-31) — Net Income: 799623000.00
7554.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 799623000.00
7554.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 799624000.00
7554.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 799623000.00
7554.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 799623000.00
7554.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 888483000.00
7554.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 799623000.00
7554.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6208000.00
7554.T income_statement (annual, 2025-03-31) — Net Interest Income: -43563000.00
7554.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7554.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2256641000.00
7554.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1056641000.00
7554.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -43563000.00
7554.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 146268000.00
7554.T balance_sheet (annual, 2025-03-31) — Net PPE: 5895100000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5895100000.00
7554.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -106670000.00
7554.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1200000000.00
7554.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5888149000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5888149000.00
7554.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 350015000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 350015000.00
7554.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7554.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7554.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 215042000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 215042000.00
7554.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11233000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11233000.00
7554.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1218918000.00
7554.T income_statement (annual, 2025-03-31) — Normalized Income: 372513915.27
7554.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1991870000.00
7554.T income_statement (annual, 2025-03-31) — Operating Income: 425479000.00
7554.T income_statement (annual, 2025-03-31) — Operating Revenue: 18843888000.00
7554.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19109099.00
7554.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19109099.00
7554.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 680840000.00
7554.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10510000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10510000.00
7554.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24545000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24545000.00
7554.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 24819000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 24819000.00
7554.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 104107000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 104107000.00
7554.T balance_sheet (annual, 2025-03-31) — Other Investments: 22000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 22000.00
7554.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18259000.00
7554.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 37621000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37621000.00
7554.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 127077000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 127077000.00
7554.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 28905000.00
7554.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3574060000.00
7554.T balance_sheet (annual, 2025-03-31) — Other Payable: 575954000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 575954000.00
7554.T balance_sheet (annual, 2025-03-31) — Other Properties: 704713000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 704713000.00
7554.T balance_sheet (annual, 2025-03-31) — Other Receivables: 103177000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 103177000.00
7554.T income_statement (annual, 2025-03-31) — Other Special Charges: 1353283000.00
7554.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7554.T balance_sheet (annual, 2025-03-31) — Payables: 2097144000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Payables: 2097144000.00
7554.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 316012000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 316012000.00
7554.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 224445000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 224445000.00
7554.T income_statement (annual, 2025-03-31) — Pretax Income: 888483000.00
7554.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7554.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7554.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8100000.00
7554.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7554.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -243525000.00
7554.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8326747000.00
7554.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 760254000.00
7554.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1303445000.00
7554.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1303445000.00
7554.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1356641000.00
7554.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -504000.00
7554.T income_statement (annual, 2025-03-31) — Research And Development: 37629000.00
7554.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1732285000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1732285000.00
7554.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1892000.00
7554.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7554.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 136855000.00
7554.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 150628000.00
7554.T income_statement (annual, 2025-03-31) — Selling General And Administration: 150628000.00
7554.T balance_sheet (annual, 2025-03-31) — Share Issued: 20832441.00
7554.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20832441.00
7554.T income_statement (annual, 2025-03-31) — Special Income Charges: 474572000.00
7554.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5992256000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5992256000.00
7554.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5888149000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5888149000.00
7554.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 47462915.27
7554.T income_statement (annual, 2025-03-31) — Tax Provision: 88859000.00
7554.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
7554.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -146074000.00
7554.T balance_sheet (annual, 2025-03-31) — Total Assets: 12494587000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12494587000.00
7554.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6100666000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6100666000.00
7554.T balance_sheet (annual, 2025-03-31) — Total Debt: 1790664000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1790664000.00
7554.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5992256000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5992256000.00
7554.T income_statement (annual, 2025-03-31) — Total Expenses: 18418409000.00
7554.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6502331000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6502331000.00
7554.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6476398000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6476398000.00
7554.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1553034000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1553034000.00
7554.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 443829000.00
7554.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 450692000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 450692000.00
7554.T income_statement (annual, 2025-03-31) — Total Unusual Items: 474572000.00
7554.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 474572000.00
7554.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1723342.00
7554.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1723342.00
7554.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2383820000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2383820000.00
7554.T balance_sheet (annual, 2025-03-31) — Working Capital: 1068885000.00
7554.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1068885000.00
7554.T income_statement (annual, 2025-03-31) — Write Off: -1827855000.00
7554.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19105666.00
7554.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.06
7554.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19105666.00
7554.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.06
7554.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 946930000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 632274000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3351532000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2248430000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4988077000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4132460000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4132460000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4988077000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6595431000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1135346000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5343217000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 499960000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 499960000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4078785000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 32546000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99643000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 632274000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6139244000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Inventory: 301173000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7153821000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1245936000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 58430000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 58430000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 866989000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6139244000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6495788000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 175746000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19109399.00
7554.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 277310000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1011883000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 38886000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 504807000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 311534000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1509532000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Payables: 1189292000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 320890000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7554.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 584808000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20832441.00
7554.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6595431000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6495788000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12086915000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6653861000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 558390000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6595431000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5491484000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6743694000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1412699000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 242362000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1723042.00
7554.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2383460000.00
7554.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1264432000.00
7554.T income_statement (annual, 2026-03-31) — +Operating Expense: 18884611000.00
7554.T income_statement (annual, 2026-03-31) — +Total Revenue: 29404657000.00
7554.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1040032000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1040032000.00
7554.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 751106000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 751106000.00
7554.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3351532000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3351532000.00
7554.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 95045000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 95045000.00
7554.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4721957000.00
7554.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2872292000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2872292000.00
7554.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1489695000.00
7554.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 252944000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 252944000.00
7554.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4988077000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4988077000.00
7554.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4673146000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4673146000.00
7554.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4673146000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4673146000.00
7554.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 55348000.00
7554.T cash_flow (annual, 2026-03-31) — Change In Inventory: -12138000.00
7554.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 91201000.00
7554.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 52597000.00
7554.T cash_flow (annual, 2026-03-31) — Change In Payable: -111859000.00
7554.T cash_flow (annual, 2026-03-31) — Change In Receivables: -70516000.00
7554.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -64577000.00
7554.T cash_flow (annual, 2026-03-31) — Changes In Cash: -98821000.00
7554.T balance_sheet (annual, 2026-03-31) — Common Stock: 4988077000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4988077000.00
7554.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7189473000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7189473000.00
7554.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3298000.00
7554.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1496727000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1496727000.00
7554.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9029898000.00
7554.T balance_sheet (annual, 2026-03-31) — Current Assets: 5962485000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5962485000.00
7554.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 74732000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74732000.00
7554.T balance_sheet (annual, 2026-03-31) — Current Debt: 1079960000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1079960000.00
7554.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1154692000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1154692000.00
7554.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4846507000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4846507000.00
7554.T balance_sheet (annual, 2026-03-31) — Current Provisions: 39475000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 39475000.00
7554.T cash_flow (annual, 2026-03-31) — Depreciation: 739799000.00
7554.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 739799000.00
7554.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 659306000.00
7554.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 659306000.00
7554.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1155468000.00
7554.T income_statement (annual, 2026-03-31) — EBIT: 1399411000.00
7554.T income_statement (annual, 2026-03-31) — EBITDA: 2139210000.00
7554.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10000.00
7554.T cash_flow (annual, 2026-03-31) — End Cash Position: 4623146000.00
7554.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -470287000.00
7554.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 453401000.00
7554.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 29695000.00
7554.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 98722000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 98722000.00
7554.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 751106000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 751106000.00
7554.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6814602000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6814602000.00
7554.T income_statement (annual, 2026-03-31) — Gross Profit: 20374759000.00
7554.T income_statement (annual, 2026-03-31) — Interest Expense: 10151000.00
7554.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10151000.00
7554.T income_statement (annual, 2026-03-31) — Interest Income: 1201000.00
7554.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1201000.00
7554.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10156000.00
7554.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4793000.00
7554.T balance_sheet (annual, 2026-03-31) — Inventory: 289642000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Inventory: 289642000.00
7554.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8277883000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8277883000.00
7554.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1571630000.00
7554.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 95045000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 95045000.00
7554.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3298000.00
7554.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1245936000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1245936000.00
7554.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 178212000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 178212000.00
7554.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8450000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8450000.00
7554.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 186662000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 186662000.00
7554.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -199960000.00
7554.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 980073000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 980073000.00
7554.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 657502000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 657502000.00
7554.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3298000.00
7554.T income_statement (annual, 2026-03-31) — Net Income: 1155468000.00
7554.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1155468000.00
7554.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1155469000.00
7554.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1155468000.00
7554.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1155468000.00
7554.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1389260000.00
7554.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1155468000.00
7554.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3583000.00
7554.T income_statement (annual, 2026-03-31) — Net Interest Income: -8950000.00
7554.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -50000000.00
7554.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -319960000.00
7554.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -199960000.00
7554.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8950000.00
7554.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -32235000.00
7554.T balance_sheet (annual, 2026-03-31) — Net PPE: 6814602000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6814602000.00
7554.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1485812000.00
7554.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -120000000.00
7554.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7090751000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7090751000.00
7554.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 439058000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 439058000.00
7554.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142565000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142565000.00
7554.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 15035000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15035000.00
7554.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2277915000.00
7554.T income_statement (annual, 2026-03-31) — Normalized Income: 1270870560.00
7554.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1943096000.00
7554.T income_statement (annual, 2026-03-31) — Operating Income: 1490148000.00
7554.T income_statement (annual, 2026-03-31) — Operating Revenue: 29404657000.00
7554.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19111849.00
7554.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19111849.00
7554.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8180000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8180000.00
7554.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 31109000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31109000.00
7554.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 52436000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 52436000.00
7554.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 98722000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 98722000.00
7554.T balance_sheet (annual, 2026-03-31) — Other Investments: 22000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 22000.00
7554.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 39129000.00
7554.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24972000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24972000.00
7554.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 104668000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 104668000.00
7554.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 42946000.00
7554.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6197121000.00
7554.T balance_sheet (annual, 2026-03-31) — Other Payable: 651023000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 651023000.00
7554.T balance_sheet (annual, 2026-03-31) — Other Properties: 542145000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 542145000.00
7554.T balance_sheet (annual, 2026-03-31) — Other Receivables: 22163000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22163000.00
7554.T income_statement (annual, 2026-03-31) — Other Special Charges: 93862000.00
7554.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7554.T balance_sheet (annual, 2026-03-31) — Payables: 2220430000.00