speb/financial-data huggingface dataset:
9853.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2037221000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3166453000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1475560000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2453014000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 63445000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1630800000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1694245000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2143471000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 31242000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7794000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 199097000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6002988000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31242000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5226453000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 92652000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 516039000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 26606000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 429200000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 455806000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 344023000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 43675000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 22779000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3230154000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3158659000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 105863000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 283204000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6108478.00
9853.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 185454000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 275399000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7794000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 100000000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 85968000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17015000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 285028000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Payables: 121361000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52466000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9853.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1451052000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6252004.00
9853.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3166453000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3158659000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6109624000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3595653000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2150051000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3210128000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2899496000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3656608000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 756025000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14604000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 143526.00
9853.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 111095000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 309543000.00
9853.T income_statement (annual, 2025-03-31) — +Operating Expense: 6213016000.00
9853.T income_statement (annual, 2025-03-31) — +Total Revenue: 7799973000.00
9853.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 123464000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 123464000.00
9853.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 241095000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 241095000.00
9853.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2866377000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2866377000.00
9853.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1735459000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1735459000.00
9853.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 89630000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 89630000.00
9853.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6108478.00
9853.T income_statement (annual, 2025-03-31) — Basic EPS: -12.52
9853.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2287355000.00
9853.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3309803000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3309803000.00
9853.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -241065000.00
9853.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 58432000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58432000.00
9853.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9853.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1962116000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1962116000.00
9853.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1962116000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1962116000.00
9853.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18516000.00
9853.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3142000.00
9853.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7862000.00
9853.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -5430000.00
9853.T cash_flow (annual, 2025-03-31) — Change In Payable: -3830000.00
9853.T cash_flow (annual, 2025-03-31) — Change In Receivables: -25363000.00
9853.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -24131000.00
9853.T cash_flow (annual, 2025-03-31) — Changes In Cash: -325238000.00
9853.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9853.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3060688000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3060688000.00
9853.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1481839000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1481839000.00
9853.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1504747000.00
9853.T balance_sheet (annual, 2025-03-31) — Current Assets: 2428008000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2428008000.00
9853.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 58432000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58432000.00
9853.T balance_sheet (annual, 2025-03-31) — Current Debt: 1490800000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1490800000.00
9853.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1549232000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1549232000.00
9853.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2075960000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2075960000.00
9853.T cash_flow (annual, 2025-03-31) — Depreciation: 201473000.00
9853.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 201473000.00
9853.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6108478.00
9853.T income_statement (annual, 2025-03-31) — Diluted EPS: -12.52
9853.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -76449000.00
9853.T income_statement (annual, 2025-03-31) — EBIT: -6645000.00
9853.T income_statement (annual, 2025-03-31) — EBITDA: 194828000.00
9853.T cash_flow (annual, 2025-03-31) — End Cash Position: 1962116000.00
9853.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -300629000.00
9853.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31235000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31235000.00
9853.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 54735000.00
9853.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1417000.00
9853.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7300000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7300000.00
9853.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 241095000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 241095000.00
9853.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5926949000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5926949000.00
9853.T income_statement (annual, 2025-03-31) — Gross Profit: 6295226000.00
9853.T income_statement (annual, 2025-03-31) — Interest Expense: 19832000.00
9853.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19832000.00
9853.T income_statement (annual, 2025-03-31) — Interest Income: 1570000.00
9853.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1570000.00
9853.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18967000.00
9853.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1017000.00
9853.T balance_sheet (annual, 2025-03-31) — Inventory: 31235000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31235000.00
9853.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4945288000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4945288000.00
9853.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -320409000.00
9853.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 89630000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 89630000.00
9853.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 516039000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 516039000.00
9853.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9853.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9853.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 393800000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 393800000.00
9853.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 393800000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 393800000.00
9853.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -35400000.00
9853.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 334240000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 334240000.00
9853.T balance_sheet (annual, 2025-03-31) — Minority Interest: 46361000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 46361000.00
9853.T income_statement (annual, 2025-03-31) — Minority Interests: -4978000.00
9853.T income_statement (annual, 2025-03-31) — Net Income: -76449000.00
9853.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -76449000.00
9853.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -71470000.00
9853.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -76449000.00
9853.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -76449000.00
9853.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -26477000.00
9853.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -71471000.00
9853.T income_statement (annual, 2025-03-31) — Net Interest Income: -18262000.00
9853.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -215400000.00
9853.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -35400000.00
9853.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18262000.00
9853.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9853.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -83894000.00
9853.T balance_sheet (annual, 2025-03-31) — Net PPE: 3060572000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3060572000.00
9853.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -241065000.00
9853.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -180000000.00
9853.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3053388000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3053388000.00
9853.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 87831000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 87831000.00
9853.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 299411000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 299411000.00
9853.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 350029000.00
9853.T income_statement (annual, 2025-03-31) — Normalized Income: 42745368.00
9853.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 295800000.00
9853.T income_statement (annual, 2025-03-31) — Operating Income: 82210000.00
9853.T income_statement (annual, 2025-03-31) — Operating Revenue: 7799973000.00
9853.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6108478.00
9853.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6108478.00
9853.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9853.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 193562000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 193562000.00
9853.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 308882000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 308882000.00
9853.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7300000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7300000.00
9853.T balance_sheet (annual, 2025-03-31) — Other Investments: 100000000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 100000000.00
9853.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 34489000.00
9853.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 87507000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 87507000.00
9853.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17015000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17015000.00
9853.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64763000.00
9853.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1981165000.00
9853.T balance_sheet (annual, 2025-03-31) — Other Properties: 285028000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 285028000.00
9853.T income_statement (annual, 2025-03-31) — Other Special Charges: 1173000.00
9853.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9853.T balance_sheet (annual, 2025-03-31) — Payables: 148908000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Payables: 148908000.00
9853.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68938000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68938000.00
9853.T income_statement (annual, 2025-03-31) — Pretax Income: -26477000.00
9853.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9853.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9853.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -241065000.00
9853.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1504747000.00
9853.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 201473000.00
9853.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1868283000.00
9853.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1868283000.00
9853.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -215400000.00
9853.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1348332000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1348332000.00
9853.T balance_sheet (annual, 2025-03-31) — Share Issued: 6252004.00
9853.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6252004.00
9853.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -180000000.00
9853.T income_statement (annual, 2025-03-31) — Special Income Charges: -155201000.00
9853.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3060688000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3060688000.00
9853.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3053388000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3053388000.00
9853.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -36006632.00
9853.T income_statement (annual, 2025-03-31) — Tax Provision: 44993000.00
9853.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9853.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -27048000.00
9853.T balance_sheet (annual, 2025-03-31) — Total Assets: 5893235000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5893235000.00
9853.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3454488000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3454488000.00
9853.T balance_sheet (annual, 2025-03-31) — Total Debt: 1943032000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1943032000.00
9853.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3107049000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3107049000.00
9853.T income_statement (annual, 2025-03-31) — Total Expenses: 7717763000.00
9853.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2786186000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2786186000.00
9853.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3465225000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3465225000.00
9853.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 710226000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 710226000.00
9853.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 82208000.00
9853.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25444000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25444000.00
9853.T income_statement (annual, 2025-03-31) — Total Unusual Items: -155201000.00
9853.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -155201000.00
9853.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 143526.00
9853.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 143526.00
9853.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 111095000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 111095000.00
9853.T balance_sheet (annual, 2025-03-31) — Working Capital: 352048000.00
9853.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 352048000.00
9853.T income_statement (annual, 2025-03-31) — Write Off: 154028000.00
9853.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6109497.00
9853.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.11
9853.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6109497.00
9853.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.11
9853.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 114559000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 228105000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2938940000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1735459000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 90028000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3400655000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26606000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1878756000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1878756000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3169479000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1469167000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2332663000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26606000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1400800000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1427406000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1921295000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35640000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5636000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 228105000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6021519000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35640000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4928679000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 90028000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 516039000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 358400000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 358400000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 349172000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43055000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3082579000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3163843000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 87855000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 307770000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6108478.00
9853.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 190162000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 311936000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5636000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 100000000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 87684000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17015000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 286486000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Payables: 128514000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53439000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9853.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1456700000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6252004.00
9853.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3169479000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3163843000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5817014000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3527879000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1785806000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3212534000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2604480000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3484347000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 683185000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13955000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 143526.00
9853.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 111095000.00
9853.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 411368000.00
9853.T income_statement (annual, 2026-03-31) — +Operating Expense: 6554309000.00
9853.T income_statement (annual, 2026-03-31) — +Total Revenue: 8347421000.00
9853.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 131130000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 131130000.00
9853.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 266849000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 266849000.00
9853.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2704984000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2704984000.00
9853.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1735459000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1735459000.00
9853.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 87112000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 87112000.00
9853.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1962116000.00
9853.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3227101000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3227101000.00
9853.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -162088000.00
9853.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
9853.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
9853.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9853.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1861011000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1861011000.00
9853.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1861011000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1861011000.00
9853.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -18297000.00
9853.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5625000.00
9853.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2997000.00
9853.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3952000.00
9853.T cash_flow (annual, 2026-03-31) — Change In Payable: 26283000.00
9853.T cash_flow (annual, 2026-03-31) — Change In Receivables: -25753000.00
9853.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 43371000.00
9853.T cash_flow (annual, 2026-03-31) — Changes In Cash: -101105000.00
9853.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9853.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3199856000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3199856000.00
9853.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1455370000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1455370000.00
9853.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1597624000.00
9853.T balance_sheet (annual, 2026-03-31) — Current Assets: 2366840000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2366840000.00
9853.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
9853.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
9853.T balance_sheet (annual, 2026-03-31) — Current Debt: 1210800000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1210800000.00
9853.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1210800000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1210800000.00
9853.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1781066000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1781066000.00
9853.T cash_flow (annual, 2026-03-31) — Depreciation: 186371000.00
9853.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 186371000.00
9853.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 159983000.00
9853.T income_statement (annual, 2026-03-31) — EBIT: 120491000.00
9853.T income_statement (annual, 2026-03-31) — EBITDA: 306862000.00
9853.T cash_flow (annual, 2026-03-31) — End Cash Position: 1861011000.00
9853.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -432508000.00
9853.T balance_sheet (annual, 2026-03-31) — Finished Goods: 36861000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 36861000.00
9853.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 377248000.00
9853.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2939000.00
9853.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -402000.00
9853.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3972000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3972000.00
9853.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 266849000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 266849000.00
9853.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5538619000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5538619000.00
9853.T income_statement (annual, 2026-03-31) — Gross Profit: 6749796000.00
9853.T income_statement (annual, 2026-03-31) — Interest Expense: 24550000.00
9853.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24550000.00
9853.T income_statement (annual, 2026-03-31) — Interest Income: 1933000.00
9853.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1933000.00
9853.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24132000.00
9853.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1436000.00
9853.T balance_sheet (annual, 2026-03-31) — Inventory: 36861000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Inventory: 36861000.00
9853.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4733656000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4733656000.00
9853.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -207933000.00
9853.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 87112000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 87112000.00
9853.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 516039000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 516039000.00
9853.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 323000000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 323000000.00
9853.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 323000000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 323000000.00
9853.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -70800000.00
9853.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 333610000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 333610000.00
9853.T balance_sheet (annual, 2026-03-31) — Minority Interest: 45762000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 45762000.00
9853.T income_statement (annual, 2026-03-31) — Minority Interests: -4379000.00
9853.T income_statement (annual, 2026-03-31) — Net Income: 159983000.00
9853.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 159983000.00
9853.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 164362000.00
9853.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 159983000.00
9853.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 159983000.00
9853.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 95941000.00
9853.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 164363000.00
9853.T income_statement (annual, 2026-03-31) — Net Interest Income: -22617000.00
9853.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -350800000.00
9853.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -70800000.00
9853.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -22617000.00
9853.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9853.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -49995000.00
9853.T balance_sheet (annual, 2026-03-31) — Net PPE: 2833635000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2833635000.00
9853.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -162088000.00
9853.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -280000000.00
9853.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3195884000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3195884000.00
9853.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 182461000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 182461000.00
9853.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 323784000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 323784000.00
9853.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 460382000.00
9853.T income_statement (annual, 2026-03-31) — Normalized Income: 252095000.00
9853.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 539336000.00
9853.T income_statement (annual, 2026-03-31) — Operating Income: 195487000.00
9853.T income_statement (annual, 2026-03-31) — Operating Revenue: 8347421000.00
9853.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6108478.00
9853.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6108478.00
9853.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 202119000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 202119000.00
9853.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 328703000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 328703000.00
9853.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3972000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3972000.00
9853.T balance_sheet (annual, 2026-03-31) — Other Investments: 100000000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 100000000.00
9853.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5120000.00
9853.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 87713000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 87713000.00
9853.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17014000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17014000.00
9853.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 76577000.00
9853.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1947770000.00
9853.T balance_sheet (annual, 2026-03-31) — Other Properties: 6499000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6499000.00
9853.T income_statement (annual, 2026-03-31) — Other Special Charges: -50397000.00
9853.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9853.T balance_sheet (annual, 2026-03-31) — Payables: 155481000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Payables: 155481000.00
9853.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86082000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86082000.00
9853.T income_statement (annual, 2026-03-31) — Pretax Income: 95941000.00
9853.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9853.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9853.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -162088000.00
9853.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1597624000.00
9853.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 186371000.00
9853.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1943005000.00
9853.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1943005000.00
9853.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -350800000.00
9853.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1489991000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1489991000.00
9853.T balance_sheet (annual, 2026-03-31) — Share Issued: 6252004.00
9853.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6252004.00
9853.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -280000000.00
9853.T income_statement (annual, 2026-03-31) — Special Income Charges: -153520000.00
9853.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3199856000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3199856000.00
9853.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3195884000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3195884000.00
9853.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -61408000.00
9853.T income_statement (annual, 2026-03-31) — Tax Provision: -68421000.00
9853.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9853.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27120000.00
9853.T balance_sheet (annual, 2026-03-31) — Total Assets: 5690482000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5690482000.00
9853.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3522856000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3522856000.00
9853.T balance_sheet (annual, 2026-03-31) — Total Debt: 1533800000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1533800000.00
9853.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3245618000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3245618000.00
9853.T income_statement (annual, 2026-03-31) — Total Expenses: 8151933000.00
9853.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2444864000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2444864000.00
9853.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3323638000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3323638000.00
9853.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 663798000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 663798000.00
9853.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 195486000.00
9853.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24351000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24351000.00
9853.T income_statement (annual, 2026-03-31) — Total Unusual Items: -153520000.00
9853.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -153520000.00
9853.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 143526.00
9853.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 143526.00
9853.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 111095000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 111095000.00
9853.T balance_sheet (annual, 2026-03-31) — Working Capital: 585774000.00
9853.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 585774000.00
9853.T income_statement (annual, 2026-03-31) — Write Off: 203917000.00
9854.T income_statement (annual, 2022-03-31) — +Operating Expense: 10137000000.00
9854.T income_statement (annual, 2022-03-31) — +Total Revenue: 13804000000.00
9854.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 345000000.00
9854.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 713000000.00
9854.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6962000000.00
9854.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 378000000.00
9854.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19407000.00
9854.T income_statement (annual, 2022-03-31) — Basic EPS: -35.59
9854.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2303000000.00
9854.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 999000000.00
9854.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -294000000.00
9854.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3000000.00
9854.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5478000000.00
9854.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5046000000.00
9854.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5046000000.00
9854.T cash_flow (annual, 2022-03-31) — Change In Inventory: 12000000.00
9854.T cash_flow (annual, 2022-03-31) — Change In Payable: -66000000.00
9854.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19000000.00
9854.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -73000000.00
9854.T cash_flow (annual, 2022-03-31) — Changes In Cash: -85000000.00
9854.T balance_sheet (annual, 2022-03-31) — Common Stock: 5478000000.00
9854.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
9854.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12920000000.00
9854.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9854.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2893000000.00
9854.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4252000000.00
9854.T balance_sheet (annual, 2022-03-31) — Current Assets: 7848000000.00
9854.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1191000000.00
9854.T cash_flow (annual, 2022-03-31) — Depreciation: 234000000.00
9854.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 234000000.00
9854.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19407000.00
9854.T income_statement (annual, 2022-03-31) — Diluted EPS: -35.59
9854.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -690000000.00
9854.T income_statement (annual, 2022-03-31) — EBIT: -585000000.00
9854.T income_statement (annual, 2022-03-31) — EBITDA: -351000000.00
9854.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9854.T cash_flow (annual, 2022-03-31) — End Cash Position: 2219000000.00
9854.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
9854.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1904000000.00
9854.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -2471000000.00
9854.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -652000000.00
9854.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -83000000.00
9854.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9854.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 90000000.00
9854.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 713000000.00
9854.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5945000000.00
9854.T income_statement (annual, 2022-03-31) — Gross Profit: 9552000000.00
9854.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
9854.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
9854.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12000000.00
9854.T balance_sheet (annual, 2022-03-31) — Inventory: 1929000000.00
9854.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12920000000.00
9854.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 273000000.00
9854.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 378000000.00
9854.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1799000000.00
9854.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3000000.00
9854.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
9854.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 325000000.00
9854.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9854.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9854.T income_statement (annual, 2022-03-31) — Net Income: -690000000.00
9854.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -690000000.00
9854.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -689000000.00
9854.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -690000000.00
9854.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -690000000.00
9854.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -598000000.00
9854.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -690000000.00
9854.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
9854.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 301000000.00
9854.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
9854.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 104000000.00
9854.T balance_sheet (annual, 2022-03-31) — Net PPE: 5945000000.00
9854.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -132000000.00
9854.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12830000000.00
9854.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 46000000.00
9854.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -189000000.00
9854.T income_statement (annual, 2022-03-31) — Normalized Income: -565584000.00