speb/financial-data huggingface dataset:
2340.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8348692000.00
2340.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7756464000.00
2340.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5422118000.00
2340.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 748389000.00
2340.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 55263000.00
2340.T income_statement (annual, 2024-03-31) — Total Unusual Items: -218598000.00
2340.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -218598000.00
2340.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 75.00
2340.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 37000.00
2340.T balance_sheet (annual, 2024-03-31) — Working Capital: 662928000.00
2340.T income_statement (annual, 2024-03-31) — Write Off: 85146000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 391418000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 514415000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9391296000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4791286000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 231760000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12819321000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5208544000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2591587000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2591587000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5208544000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3567636000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 954934000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3475066000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 552500000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 552500000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2913713000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 113734000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 514415000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16343793000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Inventory: 122364000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7035757000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 231760000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 246195000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1393241000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2915621000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2915621000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 246195000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1421081000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1176297000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 876534000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6952497000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3453902000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 48711000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 178173000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 152172000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31123225.00
2340.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 203700000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 442779000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 258597000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 113734000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 97273000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26946000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 451333000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 43000000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Payables: 1023448000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34568000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2340.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -6746609000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31123300.00
2340.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3567636000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3453902000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11175342000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6483257000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3468121000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3567636000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7607706000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7700272000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4693993000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 180697000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 75.00
2340.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 37000.00
2340.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 561353000.00
2340.T income_statement (annual, 2025-03-31) — +Operating Expense: 1398336000.00
2340.T income_statement (annual, 2025-03-31) — +Total Revenue: 15164192000.00
2340.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 607113000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 607113000.00
2340.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 800203000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 800203000.00
2340.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9450364000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9450364000.00
2340.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4835004000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4835004000.00
2340.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 248499000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 248499000.00
2340.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31183574.00
2340.T income_statement (annual, 2025-03-31) — Basic EPS: 24.69
2340.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2865547000.00
2340.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13922576000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13922576000.00
2340.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -972855000.00
2340.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5252261000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5252261000.00
2340.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2897639000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2897639000.00
2340.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2897639000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2897639000.00
2340.T cash_flow (annual, 2025-03-31) — Change In Inventory: -54212000.00
2340.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 46664000.00
2340.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 12942000.00
2340.T cash_flow (annual, 2025-03-31) — Change In Payable: 558975000.00
2340.T cash_flow (annual, 2025-03-31) — Change In Receivables: -195995000.00
2340.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 454394000.00
2340.T cash_flow (annual, 2025-03-31) — Changes In Cash: 32093000.00
2340.T balance_sheet (annual, 2025-03-31) — Common Stock: 5252261000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5252261000.00
2340.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3820139000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3820139000.00
2340.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 68476000.00
2340.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1008461000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1008461000.00
2340.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12625597000.00
2340.T balance_sheet (annual, 2025-03-31) — Current Assets: 4134303000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4134303000.00
2340.T balance_sheet (annual, 2025-03-31) — Current Debt: 552500000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 552500000.00
2340.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 552500000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 552500000.00
2340.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3800283000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3800283000.00
2340.T balance_sheet (annual, 2025-03-31) — Current Provisions: 75191000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 75191000.00
2340.T cash_flow (annual, 2025-03-31) — Depreciation: 592923000.00
2340.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 592923000.00
2340.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32333053.00
2340.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.81
2340.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 769850000.00
2340.T income_statement (annual, 2025-03-31) — EBIT: 1240261000.00
2340.T income_statement (annual, 2025-03-31) — EBITDA: 1833184000.00
2340.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2340.T cash_flow (annual, 2025-03-31) — End Cash Position: 2897639000.00
2340.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -957731000.00
2340.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1222157000.00
2340.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1429000.00
2340.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 140858000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 140858000.00
2340.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 800203000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 800203000.00
2340.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17524619000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17524619000.00
2340.T income_statement (annual, 2025-03-31) — Gross Profit: 2538595000.00
2340.T income_statement (annual, 2025-03-31) — Interest Expense: 79971000.00
2340.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79971000.00
2340.T income_statement (annual, 2025-03-31) — Interest Income: 1793000.00
2340.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1793000.00
2340.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -81164000.00
2340.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6613000.00
2340.T balance_sheet (annual, 2025-03-31) — Inventory: 166567000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Inventory: 166567000.00
2340.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7012010000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7012010000.00
2340.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1205188000.00
2340.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 248499000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 248499000.00
2340.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 334364000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 334364000.00
2340.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 68476000.00
2340.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1393241000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1393241000.00
2340.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2639371000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2639371000.00
2340.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2639371000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2639371000.00
2340.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1023908000.00
2340.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 334364000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 334364000.00
2340.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2259908000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2259908000.00
2340.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1200341000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1200341000.00
2340.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20000000.00
2340.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 68476000.00
2340.T balance_sheet (annual, 2025-03-31) — Net Debt: 294232000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 294232000.00
2340.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2340.T income_statement (annual, 2025-03-31) — Net Income: 769850000.00
2340.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 769850000.00
2340.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 769851000.00
2340.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 769850000.00
2340.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 769850000.00
2340.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1160290000.00
2340.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 769850000.00
2340.T income_statement (annual, 2025-03-31) — Net Interest Income: -78178000.00
2340.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2941000.00
2340.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1023908000.00
2340.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1023908000.00
2340.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -78178000.00
2340.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2299000.00
2340.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -216828000.00
2340.T balance_sheet (annual, 2025-03-31) — Net PPE: 8074255000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8074255000.00
2340.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -971301000.00
2340.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2340.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3679281000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3679281000.00
2340.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24331000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24331000.00
2340.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 320080000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 320080000.00
2340.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 150789000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 150789000.00
2340.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1953997000.00
2340.T income_statement (annual, 2025-03-31) — Normalized Income: 850009425.50
2340.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2195012000.00
2340.T income_statement (annual, 2025-03-31) — Operating Income: 1140259000.00
2340.T income_statement (annual, 2025-03-31) — Operating Revenue: 15164192000.00
2340.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31414525.00
2340.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31414525.00
2340.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2340.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 221211000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 221211000.00
2340.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 498358000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 498358000.00
2340.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 257525000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 257525000.00
2340.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 140858000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 140858000.00
2340.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 50724000.00
2340.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 66908000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 66908000.00
2340.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 33875000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33875000.00
2340.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 123175000.00
2340.T balance_sheet (annual, 2025-03-31) — Other Payable: 808929000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 808929000.00
2340.T balance_sheet (annual, 2025-03-31) — Other Receivables: 48683000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48683000.00
2340.T income_statement (annual, 2025-03-31) — Other Special Charges: 18385000.00
2340.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2340.T balance_sheet (annual, 2025-03-31) — Payables: 1643919000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Payables: 1643919000.00
2340.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42437000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42437000.00
2340.T income_statement (annual, 2025-03-31) — Pretax Income: 1160290000.00
2340.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2340.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2340.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -20000000.00
2340.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17059000.00
2340.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -972855000.00
2340.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12625597000.00
2340.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 592923000.00
2340.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1023908000.00
2340.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -6602976000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6602976000.00
2340.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20000000.00
2340.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1554000.00
2340.T balance_sheet (annual, 2025-03-31) — Share Issued: 31414600.00
2340.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31414600.00
2340.T income_statement (annual, 2025-03-31) — Special Income Charges: -119384000.00
2340.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 50428000.00
2340.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3820139000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3820139000.00
2340.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3679281000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3679281000.00
2340.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -40653574.50
2340.T income_statement (annual, 2025-03-31) — Tax Provision: 390439000.00
2340.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
2340.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -51902000.00
2340.T balance_sheet (annual, 2025-03-31) — Total Assets: 13024445000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13024445000.00
2340.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6459510000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6459510000.00
2340.T balance_sheet (annual, 2025-03-31) — Total Debt: 3191871000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3191871000.00
2340.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3820139000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3820139000.00
2340.T income_statement (annual, 2025-03-31) — Total Expenses: 14023933000.00
2340.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9204306000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9204306000.00
2340.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8890137000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8890137000.00
2340.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5404023000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5404023000.00
2340.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1140258000.00
2340.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 227877000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 227877000.00
2340.T income_statement (annual, 2025-03-31) — Total Unusual Items: -120813000.00
2340.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -120813000.00
2340.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 75.00
2340.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 75.00
2340.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 37000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37000.00
2340.T balance_sheet (annual, 2025-03-31) — Working Capital: 334020000.00
2340.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 334020000.00
2340.T income_statement (annual, 2025-03-31) — Write Off: 100999000.00
2340.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31414525.00
2340.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.06
2340.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32618926.00
2340.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.91
2340.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 443291000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 637499000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9766339000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7949350000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 259434000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14642124000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2166607000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1342945000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1342945000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2166607000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4468924000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1015228000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2633357000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 652500000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 652500000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3220053000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 47554000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 150579000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 637499000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18625445000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Inventory: 230448000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7013113000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 259434000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 350186000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1746170000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1891689000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1891689000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 350186000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2229357000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1221923000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1201244000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8859106000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4318345000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20988000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 336364000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 146271000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31496025.00
2340.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 318754000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 431592000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 276646000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 150579000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 54566000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36486000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 584206000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 103711000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Payables: 1218028000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45297000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2340.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6007671000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31496100.00
2340.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4468924000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4318345000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12329144000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6360613000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2544189000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4468924000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7860220000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9695781000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4640167000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 190531000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 75.00
2340.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 37000.00
2340.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -586696000.00
2340.T income_statement (annual, 2026-03-31) — +Operating Expense: 1495207000.00
2340.T income_statement (annual, 2026-03-31) — +Total Revenue: 16246367000.00
2340.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 442693000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 442693000.00
2340.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 765013000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 765013000.00
2340.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10059544000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10059544000.00
2340.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7989299000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7989299000.00
2340.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 267359000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 267359000.00
2340.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2897639000.00
2340.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14713908000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14713908000.00
2340.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1960966000.00
2340.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2206556000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2206556000.00
2340.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1519949000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1519949000.00
2340.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1519949000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1519949000.00
2340.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10135000.00
2340.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7999000.00
2340.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 7582000.00
2340.T cash_flow (annual, 2026-03-31) — Change In Payable: -228947000.00
2340.T cash_flow (annual, 2026-03-31) — Change In Receivables: -73297000.00
2340.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -277322000.00
2340.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1377690000.00
2340.T balance_sheet (annual, 2026-03-31) — Common Stock: 2206556000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2206556000.00
2340.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4906162000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4906162000.00
2340.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 100207000.00
2340.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1367111000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1367111000.00
2340.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13514266000.00
2340.T balance_sheet (annual, 2026-03-31) — Current Assets: 2810110000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2810110000.00
2340.T balance_sheet (annual, 2026-03-31) — Current Debt: 552500000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 552500000.00
2340.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 552500000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 552500000.00
2340.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3436423000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3436423000.00
2340.T balance_sheet (annual, 2026-03-31) — Current Provisions: 55316000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 55316000.00
2340.T cash_flow (annual, 2026-03-31) — Depreciation: 715392000.00
2340.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 715392000.00
2340.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 928954000.00
2340.T income_statement (annual, 2026-03-31) — EBIT: 1240081000.00
2340.T income_statement (annual, 2026-03-31) — EBITDA: 1955473000.00
2340.T cash_flow (annual, 2026-03-31) — End Cash Position: 1519949000.00
2340.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -595904000.00
2340.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -661066000.00
2340.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1614000.00
2340.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 163667000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 163667000.00
2340.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 765013000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 765013000.00
2340.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19258337000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19258337000.00
2340.T income_statement (annual, 2026-03-31) — Gross Profit: 2732100000.00
2340.T income_statement (annual, 2026-03-31) — Interest Expense: 68867000.00
2340.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68867000.00
2340.T income_statement (annual, 2026-03-31) — Interest Income: 3549000.00
2340.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3549000.00
2340.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -69539000.00
2340.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18050000.00
2340.T balance_sheet (annual, 2026-03-31) — Inventory: 176702000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Inventory: 176702000.00
2340.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7401921000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7401921000.00
2340.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2081686000.00
2340.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 267359000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 267359000.00
2340.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 427867000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 427867000.00
2340.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 100207000.00
2340.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 327820000.00
2340.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1916044000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1916044000.00
2340.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1943259000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1943259000.00
2340.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1943259000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1943259000.00
2340.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 327820000.00
2340.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1023932000.00
2340.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 427867000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 427867000.00
2340.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2246202000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2246202000.00
2340.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1261274000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1261274000.00
2340.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 100207000.00
2340.T balance_sheet (annual, 2026-03-31) — Net Debt: 975810000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 975810000.00
2340.T income_statement (annual, 2026-03-31) — Net Income: 928954000.00
2340.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 928954000.00
2340.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 928955000.00
2340.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 928954000.00
2340.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 928954000.00
2340.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1171214000.00
2340.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 928954000.00
2340.T income_statement (annual, 2026-03-31) — Net Interest Income: -65318000.00
2340.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6467000.00
2340.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -696112000.00
2340.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -696112000.00
2340.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -65318000.00
2340.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
2340.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -143204000.00
2340.T balance_sheet (annual, 2026-03-31) — Net PPE: 9198793000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9198793000.00
2340.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1960827000.00
2340.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4742495000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4742495000.00
2340.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 82191000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 82191000.00
2340.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 347220000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 347220000.00
2340.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153092000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153092000.00
2340.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2112206000.00
2340.T income_statement (annual, 2026-03-31) — Normalized Income: 1053274615.60
2340.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1299900000.00
2340.T income_statement (annual, 2026-03-31) — Operating Income: 1236893000.00
2340.T income_statement (annual, 2026-03-31) — Operating Revenue: 16246367000.00
2340.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31721925.00
2340.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31721925.00
2340.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 310002000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 310002000.00
2340.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 477789000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 477789000.00
2340.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 293471000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 293471000.00
2340.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 163667000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 163667000.00
2340.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -49631000.00
2340.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 92116000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92116000.00
2340.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 39095000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39095000.00
2340.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57120000.00
2340.T balance_sheet (annual, 2026-03-31) — Other Payable: 718163000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 718163000.00
2340.T balance_sheet (annual, 2026-03-31) — Other Receivables: 38444000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 38444000.00
2340.T income_statement (annual, 2026-03-31) — Other Special Charges: 4180000.00
2340.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2340.T balance_sheet (annual, 2026-03-31) — Payables: 1349163000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Payables: 1349163000.00
2340.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81788000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81788000.00
2340.T income_statement (annual, 2026-03-31) — Pretax Income: 1171214000.00
2340.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2340.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2340.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6467000.00
2340.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1960966000.00
2340.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13514266000.00
2340.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 715392000.00
2340.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1023932000.00
2340.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -5674021000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5674021000.00
2340.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 139000.00
2340.T balance_sheet (annual, 2026-03-31) — Share Issued: 31722000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31722000.00
2340.T income_statement (annual, 2026-03-31) — Special Income Charges: -155119000.00
2340.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 48535000.00
2340.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4906162000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4906162000.00
2340.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4742495000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4742495000.00
2340.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -32412384.40
2340.T income_statement (annual, 2026-03-31) — Tax Provision: 242259000.00
2340.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
2340.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -312749000.00
2340.T balance_sheet (annual, 2026-03-31) — Total Assets: 13071453000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13071453000.00
2340.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6849421000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6849421000.00
2340.T balance_sheet (annual, 2026-03-31) — Total Debt: 2495759000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2495759000.00
2340.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4906162000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4906162000.00
2340.T income_statement (annual, 2026-03-31) — Total Expenses: 15009473000.00
2340.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8165291000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8165291000.00
2340.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10261340000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10261340000.00
2340.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4728868000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4728868000.00
2340.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1236893000.00
2340.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 188307000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 188307000.00
2340.T income_statement (annual, 2026-03-31) — Total Unusual Items: -156733000.00
2340.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -156733000.00
2340.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 75.00
2340.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 75.00
2340.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 37000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37000.00
2340.T balance_sheet (annual, 2026-03-31) — Working Capital: -626313000.00
2340.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -626313000.00
2340.T income_statement (annual, 2026-03-31) — Write Off: 150939000.00
2341.T income_statement (annual, 2022-02-28) — Basic Average Shares: 26393000.00
2341.T income_statement (annual, 2022-02-28) — Basic EPS: 1.51
2341.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 15718000.00
2341.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
2341.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 3865000.00
2341.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 3865000.00
2341.T income_statement (annual, 2022-02-28) — Diluted EPS: 1.51
2341.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 11853000.00
2341.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 11853000.00
2341.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 10000000.00
2341.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
2341.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
2341.T income_statement (annual, 2022-02-28) — Other Special Charges: 6941000.00
2341.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
2341.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
2341.T cash_flow (annual, 2022-02-28) — Sale Of Business: 10000000.00
2341.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
2341.T income_statement (annual, 2022-02-28) — Special Income Charges: -6941000.00
2341.T balance_sheet (annual, 2022-02-28) — Total Debt: 15718000.00
2341.T income_statement (annual, 2022-02-28) — Write Off: 0.00
2341.T income_statement (annual, 2023-02-28) — +Operating Expense: 2796743000.00
2341.T income_statement (annual, 2023-02-28) — +Total Revenue: 4044389000.00
2341.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 439993000.00
2341.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -317649000.00
2341.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 538374000.00
2341.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 22048000.00
2341.T income_statement (annual, 2023-02-28) — Basic Average Shares: 25844321.00
2341.T income_statement (annual, 2023-02-28) — Basic EPS: 1.70
2341.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3396595000.00
2341.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 351047000.00
2341.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -179931000.00
2341.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 11853000.00
2341.T balance_sheet (annual, 2023-02-28) — Capital Stock: 455997000.00
2341.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3034559000.00
2341.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3034559000.00