speb/financial-data huggingface dataset:
9362.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2078000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2078000000.00
9362.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1194871.00
9362.T income_statement (annual, 2025-03-31) — Basic EPS: 364.26
9362.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2043000000.00
9362.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3142000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3142000000.00
9362.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -118000000.00
9362.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 36000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36000000.00
9362.T balance_sheet (annual, 2025-03-31) — Capital Stock: 612000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 612000000.00
9362.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1977000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1977000000.00
9362.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1977000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1977000000.00
9362.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -153000000.00
9362.T cash_flow (annual, 2025-03-31) — Change In Payable: -64000000.00
9362.T cash_flow (annual, 2025-03-31) — Change In Receivables: 39000000.00
9362.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 0.00
9362.T cash_flow (annual, 2025-03-31) — Changes In Cash: -64000000.00
9362.T balance_sheet (annual, 2025-03-31) — Common Stock: 612000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 612000000.00
9362.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4852000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4852000000.00
9362.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9362.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 27000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27000000.00
9362.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11088000000.00
9362.T balance_sheet (annual, 2025-03-31) — Current Assets: 3907000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3907000000.00
9362.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 25000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25000000.00
9362.T balance_sheet (annual, 2025-03-31) — Current Debt: 1966000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1966000000.00
9362.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1991000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1991000000.00
9362.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3618000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3618000000.00
9362.T cash_flow (annual, 2025-03-31) — Depreciation: 404000000.00
9362.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 404000000.00
9362.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1194871.00
9362.T income_statement (annual, 2025-03-31) — Diluted EPS: 364.26
9362.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 435000000.00
9362.T income_statement (annual, 2025-03-31) — EBIT: 661000000.00
9362.T income_statement (annual, 2025-03-31) — EBITDA: 1065000000.00
9362.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9362.T cash_flow (annual, 2025-03-31) — End Cash Position: 1977000000.00
9362.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -788000000.00
9362.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 759000000.00
9362.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9000000.00
9362.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9362.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9362.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 60000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60000000.00
9362.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1407000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1407000000.00
9362.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6352000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6352000000.00
9362.T income_statement (annual, 2025-03-31) — Gross Profit: 2638000000.00
9362.T income_statement (annual, 2025-03-31) — Interest Expense: 38000000.00
9362.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38000000.00
9362.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
9362.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
9362.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38000000.00
9362.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 88000000.00
9362.T balance_sheet (annual, 2025-03-31) — Inventory: 31000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31000000.00
9362.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10080000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10080000000.00
9362.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -153000000.00
9362.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2078000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2078000000.00
9362.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 20000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 20000000.00
9362.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
9362.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 900000000.00
9362.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2566000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2566000000.00
9362.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11000000.00
9362.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3262000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3262000000.00
9362.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3273000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3273000000.00
9362.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 900000000.00
9362.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1057000000.00
9362.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 20000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20000000.00
9362.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6000000.00
9362.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 583000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 583000000.00
9362.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9362.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9362.T balance_sheet (annual, 2025-03-31) — Net Debt: 3251000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3251000000.00
9362.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9362.T income_statement (annual, 2025-03-31) — Net Income: 435000000.00
9362.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 435000000.00
9362.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 435000000.00
9362.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 435000000.00
9362.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 435000000.00
9362.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 623000000.00
9362.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 435000000.00
9362.T income_statement (annual, 2025-03-31) — Net Interest Income: -37000000.00
9362.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9362.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -607000000.00
9362.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -157000000.00
9362.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37000000.00
9362.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9362.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19000000.00
9362.T balance_sheet (annual, 2025-03-31) — Net PPE: 6356000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6356000000.00
9362.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -118000000.00
9362.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -450000000.00
9362.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4792000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4792000000.00
9362.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 261000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 261000000.00
9362.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 521000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 521000000.00
9362.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 35000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 35000000.00
9362.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1060000000.00
9362.T income_statement (annual, 2025-03-31) — Normalized Income: 431508828.25
9362.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 877000000.00
9362.T income_statement (annual, 2025-03-31) — Operating Income: 548000000.00
9362.T income_statement (annual, 2025-03-31) — Operating Revenue: 13726000000.00
9362.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1196843.00
9362.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1196843.00
9362.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9362.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 381000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 381000000.00
9362.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 94000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 94000000.00
9362.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 60000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 60000000.00
9362.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -67000000.00
9362.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 62000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62000000.00
9362.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
9362.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19000000.00
9362.T balance_sheet (annual, 2025-03-31) — Other Payable: 83000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 83000000.00
9362.T balance_sheet (annual, 2025-03-31) — Other Properties: 34000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 34000000.00
9362.T balance_sheet (annual, 2025-03-31) — Other Receivables: 86000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 86000000.00
9362.T income_statement (annual, 2025-03-31) — Other Special Charges: 4000000.00
9362.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9362.T balance_sheet (annual, 2025-03-31) — Payables: 1354000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Payables: 1354000000.00
9362.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000000.00
9362.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 25000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25000000.00
9362.T income_statement (annual, 2025-03-31) — Pretax Income: 623000000.00
9362.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9362.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9362.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9362.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -118000000.00
9362.T balance_sheet (annual, 2025-03-31) — Raw Materials: 31000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31000000.00
9362.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11088000000.00
9362.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 404000000.00
9362.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1057000000.00
9362.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9362.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3112000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3112000000.00
9362.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9362.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9362.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9362.T balance_sheet (annual, 2025-03-31) — Share Issued: 1224000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1224000.00
9362.T income_statement (annual, 2025-03-31) — Special Income Charges: -4000000.00
9362.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4852000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4852000000.00
9362.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4792000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4792000000.00
9362.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1508828.25
9362.T income_statement (annual, 2025-03-31) — Tax Provision: 188000000.00
9362.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9362.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -122000000.00
9362.T balance_sheet (annual, 2025-03-31) — Total Assets: 12546000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12546000000.00
9362.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8114000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8114000000.00
9362.T balance_sheet (annual, 2025-03-31) — Total Debt: 5264000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5264000000.00
9362.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4852000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4852000000.00
9362.T income_statement (annual, 2025-03-31) — Total Expenses: 13178000000.00
9362.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7694000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7694000000.00
9362.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8637000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8637000000.00
9362.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4076000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4076000000.00
9362.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 548000000.00
9362.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 179000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 179000000.00
9362.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5000000.00
9362.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
9362.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 11000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11000000.00
9362.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27157.00
9362.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27157.00
9362.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 58000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 58000000.00
9362.T balance_sheet (annual, 2025-03-31) — Working Capital: 289000000.00
9362.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 289000000.00
9362.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9362.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1191290.00
9362.T income_statement (quarterly, 2025-06-30) — Basic EPS: 102.41
9362.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1191290.00
9362.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 102.41
9362.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1087000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1382000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2421000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3167000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 612000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1767000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1767000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 612000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5134000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 75000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3672000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1720000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1720000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3221000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1382000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6398000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Inventory: 28000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10219000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2421000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 20000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 20000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2566000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3365000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3365000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 558000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3318000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6400000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5085000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 35000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1199843.00
9362.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 439000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 154000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 49000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 405000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 32000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Payables: 1176000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 171000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 56000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9362.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3153000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1224000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5134000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5085000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12682000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8499000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5085000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5134000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7548000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9009000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4327000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24157.00
9362.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 51000000.00
9362.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 451000000.00
9362.T income_statement (annual, 2026-03-31) — +Operating Expense: 2052000000.00
9362.T income_statement (annual, 2026-03-31) — +Total Revenue: 13389000000.00
9362.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1057000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1057000000.00
9362.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1421000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1421000000.00
9362.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 39000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39000000.00
9362.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2835000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2835000000.00
9362.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1977000000.00
9362.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3063000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3063000000.00
9362.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -365000000.00
9362.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10000000.00
9362.T balance_sheet (annual, 2026-03-31) — Capital Stock: 612000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 612000000.00
9362.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1702000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1702000000.00
9362.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1702000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1702000000.00
9362.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -137000000.00
9362.T cash_flow (annual, 2026-03-31) — Change In Payable: -45000000.00
9362.T cash_flow (annual, 2026-03-31) — Change In Receivables: -17000000.00
9362.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -38000000.00
9362.T cash_flow (annual, 2026-03-31) — Changes In Cash: -276000000.00
9362.T balance_sheet (annual, 2026-03-31) — Common Stock: 612000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 612000000.00
9362.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5653000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5653000000.00
9362.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 226000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 226000000.00
9362.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10900000000.00
9362.T balance_sheet (annual, 2026-03-31) — Current Assets: 3608000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3608000000.00
9362.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5000000.00
9362.T balance_sheet (annual, 2026-03-31) — Current Debt: 1856000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1856000000.00
9362.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1861000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1861000000.00
9362.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3336000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3336000000.00
9362.T cash_flow (annual, 2026-03-31) — Depreciation: 351000000.00
9362.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 351000000.00
9362.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 397000000.00
9362.T income_statement (annual, 2026-03-31) — EBIT: 619000000.00
9362.T income_statement (annual, 2026-03-31) — EBITDA: 970000000.00
9362.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9362.T cash_flow (annual, 2026-03-31) — End Cash Position: 1702000000.00
9362.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -568000000.00
9362.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 156000000.00
9362.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -49000000.00
9362.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1000000.00
9362.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 38000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38000000.00
9362.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1421000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1421000000.00
9362.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6402000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6402000000.00
9362.T income_statement (annual, 2026-03-31) — Gross Profit: 2488000000.00
9362.T income_statement (annual, 2026-03-31) — Interest Expense: 48000000.00
9362.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 48000000.00
9362.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
9362.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
9362.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -48000000.00
9362.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 92000000.00
9362.T balance_sheet (annual, 2026-03-31) — Inventory: 42000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42000000.00
9362.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10475000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10475000000.00
9362.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -229000000.00
9362.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2835000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2835000000.00
9362.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 20000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 20000000.00
9362.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 900000000.00
9362.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2566000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2566000000.00
9362.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5000000.00
9362.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2966000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2966000000.00
9362.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2971000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2971000000.00
9362.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 900000000.00
9362.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1156000000.00
9362.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 20000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20000000.00
9362.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 22000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22000000.00
9362.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 518000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 518000000.00
9362.T balance_sheet (annual, 2026-03-31) — Net Debt: 3120000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3120000000.00
9362.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9362.T income_statement (annual, 2026-03-31) — Net Income: 397000000.00
9362.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 397000000.00
9362.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 397000000.00
9362.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 397000000.00
9362.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 397000000.00
9362.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 571000000.00
9362.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 397000000.00
9362.T income_statement (annual, 2026-03-31) — Net Interest Income: -47000000.00
9362.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 66000000.00
9362.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -405000000.00
9362.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -256000000.00
9362.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -47000000.00
9362.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9362.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 68000000.00
9362.T balance_sheet (annual, 2026-03-31) — Net PPE: 6405000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6405000000.00
9362.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -364000000.00
9362.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -149000000.00
9362.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5615000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5615000000.00
9362.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 501000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 501000000.00
9362.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 552000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 552000000.00
9362.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 38000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 38000000.00
9362.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 920000000.00
9362.T income_statement (annual, 2026-03-31) — Normalized Income: 362236427.32
9362.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 521000000.00
9362.T income_statement (annual, 2026-03-31) — Operating Income: 436000000.00
9362.T income_statement (annual, 2026-03-31) — Operating Revenue: 13389000000.00
9362.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1199843.00
9362.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1199843.00
9362.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9362.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 395000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 395000000.00
9362.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 70000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 70000000.00
9362.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 38000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38000000.00
9362.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -86000000.00
9362.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 71000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71000000.00
9362.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
9362.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 44000000.00
9362.T balance_sheet (annual, 2026-03-31) — Other Payable: 70000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 70000000.00
9362.T balance_sheet (annual, 2026-03-31) — Other Properties: 29000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 29000000.00
9362.T balance_sheet (annual, 2026-03-31) — Other Receivables: 24000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24000000.00
9362.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9362.T balance_sheet (annual, 2026-03-31) — Payables: 1204000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Payables: 1204000000.00
9362.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000000.00
9362.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 24000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24000000.00
9362.T income_statement (annual, 2026-03-31) — Pretax Income: 571000000.00
9362.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9362.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9362.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
9362.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -365000000.00
9362.T balance_sheet (annual, 2026-03-31) — Raw Materials: 42000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 42000000.00
9362.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10900000000.00
9362.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 351000000.00
9362.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1156000000.00
9362.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3372000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3372000000.00
9362.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 66000000.00
9362.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
9362.T balance_sheet (annual, 2026-03-31) — Share Issued: 1224000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1224000.00
9362.T income_statement (annual, 2026-03-31) — Special Income Charges: 1000000.00
9362.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5653000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5653000000.00
9362.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5615000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5615000000.00
9362.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 15236427.32
9362.T income_statement (annual, 2026-03-31) — Tax Provision: 174000000.00
9362.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9362.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -265000000.00
9362.T balance_sheet (annual, 2026-03-31) — Total Assets: 13042000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13042000000.00
9362.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8619000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8619000000.00
9362.T balance_sheet (annual, 2026-03-31) — Total Debt: 4832000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4832000000.00
9362.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5653000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5653000000.00
9362.T income_statement (annual, 2026-03-31) — Total Expenses: 12952000000.00
9362.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7389000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7389000000.00
9362.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9432000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9432000000.00
9362.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4053000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4053000000.00
9362.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 436000000.00
9362.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 77000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77000000.00
9362.T income_statement (annual, 2026-03-31) — Total Unusual Items: 50000000.00
9362.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 50000000.00
9362.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 5000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5000000.00
9362.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 24157.00
9362.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24157.00
9362.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 51000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 51000000.00
9362.T balance_sheet (annual, 2026-03-31) — Working Capital: 272000000.00
9362.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 272000000.00
9362.T income_statement (annual, 2026-03-31) — Write Off: -1000000.00
9363.T income_statement (annual, 2022-03-31) — +Operating Expense: 398840000.00
9363.T income_statement (annual, 2022-03-31) — +Total Revenue: 8765910000.00
9363.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 671849000.00
9363.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 788319000.00
9363.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1623720000.00
9363.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 52473000.00
9363.T income_statement (annual, 2022-03-31) — Amortization: 27931000.00
9363.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 27931000.00
9363.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 964890000.00
9363.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5977063.00
9363.T income_statement (annual, 2022-03-31) — Basic EPS: 51.84
9363.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1441928000.00
9363.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 899330000.00
9363.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21881000.00
9363.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13384000.00
9363.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2394398000.00
9363.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1393816000.00
9363.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1393816000.00
9363.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -36748000.00
9363.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1014000.00
9363.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 13250000.00
9363.T cash_flow (annual, 2022-03-31) — Change In Payable: 3504000.00
9363.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -107863000.00
9363.T cash_flow (annual, 2022-03-31) — Change In Receivables: 19467000.00
9363.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -49119000.00
9363.T cash_flow (annual, 2022-03-31) — Changes In Cash: -48111000.00
9363.T balance_sheet (annual, 2022-03-31) — Common Stock: 2394398000.00
9363.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2802310000.00
9363.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -300130000.00
9363.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8041392000.00
9363.T balance_sheet (annual, 2022-03-31) — Current Assets: 2893997000.00
9363.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5655000.00
9363.T balance_sheet (annual, 2022-03-31) — Current Debt: 343387000.00
9363.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 349042000.00
9363.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1368596000.00
9363.T cash_flow (annual, 2022-03-31) — Depreciation: 81834000.00
9363.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 109765000.00
9363.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 47028000.00
9363.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 19097000.00
9363.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5977063.00
9363.T income_statement (annual, 2022-03-31) — Diluted EPS: 51.84
9363.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 309852000.00
9363.T income_statement (annual, 2022-03-31) — EBIT: 485232000.00
9363.T income_statement (annual, 2022-03-31) — EBITDA: 594997000.00
9363.T cash_flow (annual, 2022-03-31) — End Cash Position: 1393816000.00
9363.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -444126000.00
9363.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 399097000.00
9363.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -49558000.00
9363.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2762000.00
9363.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1565000.00
9363.T balance_sheet (annual, 2022-03-31) — Goodwill: 139655000.00
9363.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 159270000.00
9363.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 788319000.00
9363.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2400478000.00
9363.T income_statement (annual, 2022-03-31) — Gross Profit: 724518000.00
9363.T income_statement (annual, 2022-03-31) — Interest Expense: 7042000.00
9363.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7042000.00
9363.T income_statement (annual, 2022-03-31) — Interest Income: 22000.00
9363.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000.00
9363.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7042000.00
9363.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 32078000.00
9363.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3736827000.00
9363.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24963000.00
9363.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 964890000.00
9363.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 370000000.00
9363.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 576183000.00
9363.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7729000.00
9363.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 591130000.00
9363.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 598859000.00
9363.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 370000000.00
9363.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -467248000.00
9363.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 895997000.00
9363.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -300130000.00
9363.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -36000.00
9363.T income_statement (annual, 2022-03-31) — Net Income: 309852000.00
9363.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 309852000.00
9363.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 309853000.00
9363.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 309852000.00
9363.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 309852000.00
9363.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 478190000.00
9363.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 309852000.00
9363.T income_statement (annual, 2022-03-31) — Net Interest Income: -7020000.00
9363.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5844000.00
9363.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -97248000.00
9363.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -97248000.00
9363.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7020000.00
9363.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9363.T balance_sheet (annual, 2022-03-31) — Net PPE: 776759000.00
9363.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19119000.00
9363.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2643040000.00
9363.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26713000.00
9363.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9363.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 227910000.00
9363.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11000.00
9363.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 542677000.00
9363.T income_statement (annual, 2022-03-31) — Normalized Income: 275948640.00
9363.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 420978000.00
9363.T income_statement (annual, 2022-03-31) — Operating Income: 325678000.00
9363.T income_statement (annual, 2022-03-31) — Operating Revenue: 8765910000.00
9363.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5533601.00
9363.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9363.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2950000.00
9363.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 49449000.00