speb/financial-data huggingface dataset:
3317.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -43285000.00
3317.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10176000.00
3317.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19813000.00
3317.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1965000.00
3317.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 875943000.00
3317.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 149841000.00
3317.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 187052000.00
3317.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5916325000.00
3317.T income_statement (annual, 2023-03-31) — Gross Profit: 5114888000.00
3317.T income_statement (annual, 2023-03-31) — Interest Expense: 8000.00
3317.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8000.00
3317.T income_statement (annual, 2023-03-31) — Interest Income: 480000.00
3317.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 480000.00
3317.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3317.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000.00
3317.T balance_sheet (annual, 2023-03-31) — Inventory: 51518000.00
3317.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2590187000.00
3317.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -366756000.00
3317.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 315745000.00
3317.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 274513000.00
3317.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3317.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 174477000.00
3317.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 868018000.00
3317.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3317.T income_statement (annual, 2023-03-31) — Net Income: 291722000.00
3317.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 291722000.00
3317.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 291723000.00
3317.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 291722000.00
3317.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 291722000.00
3317.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 464747000.00
3317.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 291722000.00
3317.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2000000.00
3317.T income_statement (annual, 2023-03-31) — Net Interest Income: 472000.00
3317.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3317.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3317.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3317.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 472000.00
3317.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 30073000.00
3317.T balance_sheet (annual, 2023-03-31) — Net PPE: 1352089000.00
3317.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -394829000.00
3317.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2440346000.00
3317.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2000.00
3317.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 234176000.00
3317.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331062000.00
3317.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 253850000.00
3317.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 749862000.00
3317.T income_statement (annual, 2023-03-31) — Normalized Income: 358846354.90
3317.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 416642000.00
3317.T income_statement (annual, 2023-03-31) — Operating Income: 449033000.00
3317.T income_statement (annual, 2023-03-31) — Operating Revenue: 7236082000.00
3317.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2890498.00
3317.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3317.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9476000.00
3317.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14724000.00
3317.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 149841000.00
3317.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -113668000.00
3317.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1837000.00
3317.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22209000.00
3317.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 122187000.00
3317.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 463095000.00
3317.T balance_sheet (annual, 2023-03-31) — Other Payable: 303033000.00
3317.T income_statement (annual, 2023-03-31) — Other Special Charges: 1965000.00
3317.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3317.T balance_sheet (annual, 2023-03-31) — Payables: 722756000.00
3317.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45000000.00
3317.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 79484000.00
3317.T income_statement (annual, 2023-03-31) — Pretax Income: 464747000.00
3317.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3317.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2000000.00
3317.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -310000000.00
3317.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -394829000.00
3317.T balance_sheet (annual, 2023-03-31) — Raw Materials: 41342000.00
3317.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2121193000.00
3317.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 178170000.00
3317.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 457451000.00
3317.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 457451000.00
3317.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3317.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3317.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1520377000.00
3317.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 310000000.00
3317.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 36328000.00
3317.T income_statement (annual, 2023-03-31) — Selling General And Administration: 912271000.00
3317.T balance_sheet (annual, 2023-03-31) — Share Issued: 2898336.00
3317.T income_statement (annual, 2023-03-31) — Special Income Charges: -106937000.00
3317.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2590187000.00
3317.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2440346000.00
3317.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -39812645.10
3317.T income_statement (annual, 2023-03-31) — Tax Provision: 173024000.00
3317.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
3317.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -296722000.00
3317.T balance_sheet (annual, 2023-03-31) — Total Assets: 3981506000.00
3317.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2590187000.00
3317.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2590187000.00
3317.T income_statement (annual, 2023-03-31) — Total Expenses: 6787048000.00
3317.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1391319000.00
3317.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2307538000.00
3317.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 527750000.00
3317.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 449025000.00
3317.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 201129000.00
3317.T income_statement (annual, 2023-03-31) — Total Unusual Items: -106937000.00
3317.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -106937000.00
3317.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7838.00
3317.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6272000.00
3317.T balance_sheet (annual, 2023-03-31) — Working Capital: 810395000.00
3317.T income_statement (annual, 2023-03-31) — Write Off: 104972000.00
3317.T income_statement (annual, 2024-03-31) — +Operating Expense: 4840490000.00
3317.T income_statement (annual, 2024-03-31) — +Total Revenue: 7785235000.00
3317.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 223159000.00
3317.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 212544000.00
3317.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4716360000.00
3317.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1026082000.00
3317.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 315745000.00
3317.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2890432.00
3317.T income_statement (annual, 2024-03-31) — Basic EPS: 137.17
3317.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1111934000.00
3317.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4941381000.00
3317.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -364499000.00
3317.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
3317.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1599311000.00
3317.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1599311000.00
3317.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -36149000.00
3317.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -6471000.00
3317.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6546000.00
3317.T cash_flow (annual, 2024-03-31) — Change In Payable: 60701000.00
3317.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 20567000.00
3317.T cash_flow (annual, 2024-03-31) — Change In Receivables: -25491000.00
3317.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 63797000.00
3317.T cash_flow (annual, 2024-03-31) — Changes In Cash: 252877000.00
3317.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
3317.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2950363000.00
3317.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -152000.00
3317.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12517000.00
3317.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2394206000.00
3317.T balance_sheet (annual, 2024-03-31) — Current Assets: 1942347000.00
3317.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 957047000.00
3317.T balance_sheet (annual, 2024-03-31) — Current Provisions: 16820000.00
3317.T cash_flow (annual, 2024-03-31) — Depreciation: 199621000.00
3317.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 199621000.00
3317.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 175907000.00
3317.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 175907000.00
3317.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2890432.00
3317.T income_statement (annual, 2024-03-31) — Diluted EPS: 137.17
3317.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 396459000.00
3317.T income_statement (annual, 2024-03-31) — EBIT: 553669000.00
3317.T income_statement (annual, 2024-03-31) — EBITDA: 753290000.00
3317.T cash_flow (annual, 2024-03-31) — End Cash Position: 1364811000.00
3317.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36302000.00
3317.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7144000.00
3317.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 280349000.00
3317.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 264000.00
3317.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 868969000.00
3317.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 164635000.00
3317.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 212544000.00
3317.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6261720000.00
3317.T income_statement (annual, 2024-03-31) — Gross Profit: 5391028000.00
3317.T income_statement (annual, 2024-03-31) — Interest Expense: 3000.00
3317.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000.00
3317.T income_statement (annual, 2024-03-31) — Interest Income: 340000.00
3317.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 340000.00
3317.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000.00
3317.T balance_sheet (annual, 2024-03-31) — Inventory: 44971000.00
3317.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2950363000.00
3317.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -355669000.00
3317.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 315745000.00
3317.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 274513000.00
3317.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 183495000.00
3317.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1033309000.00
3317.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -152000.00
3317.T income_statement (annual, 2024-03-31) — Net Income: 396459000.00
3317.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 396459000.00
3317.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 396460000.00
3317.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 396459000.00
3317.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 396459000.00
3317.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 553666000.00
3317.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 396459000.00
3317.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -29201000.00
3317.T income_statement (annual, 2024-03-31) — Net Interest Income: 337000.00
3317.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3317.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 337000.00
3317.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3317.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 8830000.00
3317.T balance_sheet (annual, 2024-03-31) — Net PPE: 1545360000.00
3317.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -335298000.00
3317.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2785728000.00
3317.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
3317.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 260313000.00
3317.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340528000.00
3317.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 224325000.00
3317.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 776623000.00
3317.T income_statement (annual, 2024-03-31) — Normalized Income: 413167761.30
3317.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 644848000.00
3317.T income_statement (annual, 2024-03-31) — Operating Income: 550538000.00
3317.T income_statement (annual, 2024-03-31) — Operating Revenue: 7785235000.00
3317.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2890354.00
3317.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7623000.00
3317.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33044000.00
3317.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 164635000.00
3317.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6145000.00
3317.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1837000.00
3317.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23131000.00
3317.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26134000.00
3317.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 439501000.00
3317.T balance_sheet (annual, 2024-03-31) — Other Payable: 422354000.00
3317.T income_statement (annual, 2024-03-31) — Other Special Charges: 264000.00
3317.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3317.T balance_sheet (annual, 2024-03-31) — Payables: 796287000.00
3317.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47000000.00
3317.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 77898000.00
3317.T income_statement (annual, 2024-03-31) — Pretax Income: 553666000.00
3317.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3317.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -29201000.00
3317.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -310000000.00
3317.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -335298000.00
3317.T balance_sheet (annual, 2024-03-31) — Raw Materials: 37827000.00
3317.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2394206000.00
3317.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 199621000.00
3317.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 443851000.00
3317.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 443851000.00
3317.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -152000.00
3317.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1880706000.00
3317.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 310000000.00
3317.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 43409000.00
3317.T income_statement (annual, 2024-03-31) — Selling General And Administration: 912378000.00
3317.T balance_sheet (annual, 2024-03-31) — Share Issued: 2898336.00
3317.T income_statement (annual, 2024-03-31) — Special Income Charges: -23333000.00
3317.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2950363000.00
3317.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2785728000.00
3317.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6624238.70
3317.T income_statement (annual, 2024-03-31) — Tax Provision: 157206000.00
3317.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
3317.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -201719000.00
3317.T balance_sheet (annual, 2024-03-31) — Total Assets: 4454564000.00
3317.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2950363000.00
3317.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2950363000.00
3317.T income_statement (annual, 2024-03-31) — Total Expenses: 7234696000.00
3317.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1504201000.00
3317.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2512215000.00
3317.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 547154000.00
3317.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 550528000.00
3317.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 150774000.00
3317.T income_statement (annual, 2024-03-31) — Total Unusual Items: -23333000.00
3317.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23333000.00
3317.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7982.00
3317.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6425000.00
3317.T balance_sheet (annual, 2024-03-31) — Working Capital: 985300000.00
3317.T income_statement (annual, 2024-03-31) — Write Off: 23069000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 207392000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 193702000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4643375000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1026082000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 315745000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4999438000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1583252000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1583252000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3069336000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1907330000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 988999000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7030000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6917000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 175374000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 193702000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6393610000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Inventory: 43736000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3069336000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 315745000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 187085000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 415263000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1750236000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2893962000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 348330000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 207722000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2890354.00
3317.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 86640000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 139185000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 259871000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22532000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 478348000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 978909000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Payables: 787790000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 54994000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3317.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 36819000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1999679000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2898336.00
3317.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3069336000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2893962000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4616282000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3069336000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3069336000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1546946000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2708948000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 557947000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 102050000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7982.00
3317.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6425000.00
3317.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 918331000.00
3317.T income_statement (annual, 2025-03-31) — +Operating Expense: 5032446000.00
3317.T income_statement (annual, 2025-03-31) — +Total Revenue: 8265549000.00
3317.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 260860000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 260860000.00
3317.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 240427000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 240427000.00
3317.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4795869000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4795869000.00
3317.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1026082000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1026082000.00
3317.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 315745000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 315745000.00
3317.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2890354.00
3317.T income_statement (annual, 2025-03-31) — Basic EPS: 121.83
3317.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1364811000.00
3317.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5235186000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5235186000.00
3317.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -690123000.00
3317.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
3317.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1550486000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1550486000.00
3317.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1550486000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1550486000.00
3317.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -43381000.00
3317.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 4172000.00
3317.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7292000.00
3317.T cash_flow (annual, 2025-03-31) — Change In Payable: 13820000.00
3317.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 16713000.00
3317.T cash_flow (annual, 2025-03-31) — Change In Receivables: -27883000.00
3317.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 24858000.00
3317.T cash_flow (annual, 2025-03-31) — Changes In Cash: -168826000.00
3317.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
3317.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3259149000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3259149000.00
3317.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3317.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 37932000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37932000.00
3317.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2674357000.00
3317.T balance_sheet (annual, 2025-03-31) — Current Assets: 1927091000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1927091000.00
3317.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 959832000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 959832000.00
3317.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10510000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10510000.00
3317.T cash_flow (annual, 2025-03-31) — Depreciation: 258937000.00
3317.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 258937000.00
3317.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 236428000.00
3317.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 236428000.00
3317.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2890354.00
3317.T income_statement (annual, 2025-03-31) — Diluted EPS: 121.83
3317.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 352141000.00
3317.T income_statement (annual, 2025-03-31) — EBIT: 558745000.00
3317.T income_statement (annual, 2025-03-31) — EBITDA: 817682000.00
3317.T cash_flow (annual, 2025-03-31) — End Cash Position: 1195985000.00
3317.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -43381000.00
3317.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8605000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8605000.00
3317.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8781000.00
3317.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 893000.00
3317.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 933697000.00
3317.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 170591000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 170591000.00
3317.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 240427000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 240427000.00
3317.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6717814000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6717814000.00
3317.T income_statement (annual, 2025-03-31) — Gross Profit: 5591191000.00
3317.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
3317.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
3317.T income_statement (annual, 2025-03-31) — Interest Income: 247000.00
3317.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 247000.00
3317.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17000.00
3317.T balance_sheet (annual, 2025-03-31) — Inventory: 52265000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Inventory: 52265000.00
3317.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3259149000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3259149000.00
3317.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -806787000.00
3317.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 315745000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 315745000.00
3317.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 274513000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 274513000.00
3317.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 218026000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 218026000.00
3317.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1170183000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1170183000.00
3317.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3317.T income_statement (annual, 2025-03-31) — Net Income: 352141000.00
3317.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 352141000.00
3317.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 352141000.00
3317.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 352141000.00
3317.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 352141000.00
3317.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 555181000.00
3317.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 352141000.00
3317.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22340000.00
3317.T income_statement (annual, 2025-03-31) — Net Interest Income: 247000.00
3317.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -120000000.00
3317.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 247000.00
3317.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3336000.00
3317.T balance_sheet (annual, 2025-03-31) — Net PPE: 1921945000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1921945000.00
3317.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -667783000.00
3317.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3088558000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3088558000.00
3317.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 266130000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 266130000.00
3317.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 353661000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 353661000.00
3317.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 209855000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 209855000.00
3317.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 851709000.00
3317.T income_statement (annual, 2025-03-31) — Normalized Income: 373724326.10
3317.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 681342000.00
3317.T income_statement (annual, 2025-03-31) — Operating Income: 558745000.00
3317.T income_statement (annual, 2025-03-31) — Operating Revenue: 8265549000.00
3317.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2890354.00
3317.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2890354.00
3317.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14819000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14819000.00
3317.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16403000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16403000.00
3317.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 170591000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 170591000.00
3317.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -35434000.00
3317.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1837000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1837000.00
3317.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 22531000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22531000.00
3317.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30224000.00
3317.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 421681000.00
3317.T balance_sheet (annual, 2025-03-31) — Other Payable: 367332000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 367332000.00
3317.T income_statement (annual, 2025-03-31) — Other Special Charges: 893000.00
3317.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3317.T balance_sheet (annual, 2025-03-31) — Payables: 810160000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Payables: 810160000.00
3317.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55006000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55006000.00
3317.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 69094000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 69094000.00
3317.T income_statement (annual, 2025-03-31) — Pretax Income: 555181000.00
3317.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3317.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3317.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22340000.00
3317.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -310000000.00
3317.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -667783000.00
3317.T balance_sheet (annual, 2025-03-31) — Raw Materials: 43660000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 43660000.00
3317.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2674357000.00
3317.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 258937000.00
3317.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 452874000.00
3317.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 452874000.00
3317.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3317.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2189492000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2189492000.00
3317.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 190000000.00
3317.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3317.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 45019000.00
3317.T income_statement (annual, 2025-03-31) — Selling General And Administration: 978716000.00
3317.T balance_sheet (annual, 2025-03-31) — Share Issued: 2898336.00
3317.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2898336.00
3317.T income_statement (annual, 2025-03-31) — Special Income Charges: -34027000.00
3317.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3259149000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3259149000.00
3317.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3088558000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3088558000.00
3317.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12443673.90
3317.T income_statement (annual, 2025-03-31) — Tax Provision: 203040000.00
3317.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
3317.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -156244000.00
3317.T balance_sheet (annual, 2025-03-31) — Total Assets: 4813199000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4813199000.00
3317.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3259149000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3259149000.00
3317.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3259149000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3259149000.00
3317.T income_statement (annual, 2025-03-31) — Total Expenses: 7706803000.00
3317.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1554050000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1554050000.00
3317.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2886103000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2886103000.00
3317.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 594218000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 594218000.00
3317.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 558738000.00
3317.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 181968000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 181968000.00
3317.T income_statement (annual, 2025-03-31) — Total Unusual Items: -34027000.00
3317.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34027000.00
3317.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7982.00
3317.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7982.00
3317.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6425000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6425000.00
3317.T balance_sheet (annual, 2025-03-31) — Working Capital: 967259000.00
3317.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 967259000.00
3317.T income_statement (annual, 2025-03-31) — Write Off: 33134000.00
3317.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2890354.00
3317.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.87
3317.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2890354.00
3317.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.87
3317.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 256058000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 224666000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4836511000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1026082000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 315745000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5407285000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1519383000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1519383000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3424826000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1911497000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 986725000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10070000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6815000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 164025000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 224666000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6950389000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Inventory: 51029000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3424826000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 315745000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 214716000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 436780000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2113879000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3260801000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 359017000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 201043000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2890258.00
3317.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 116419000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 166212000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 298623000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19531000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 367239000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1106324000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Payables: 749243000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61200000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3317.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 44214000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2355306000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2898336.00
3317.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3424826000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3260801000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5004815000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3424826000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3424826000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1579989000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3093315000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 593264000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 125946000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8078.00
3317.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6562000.00
3317.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 924772000.00
3317.T income_statement (annual, 2026-03-31) — +Operating Expense: 5413623000.00
3317.T income_statement (annual, 2026-03-31) — +Total Revenue: 9200071000.00
3317.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 290785000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 290785000.00
3317.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 264823000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 264823000.00
3317.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4903447000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4903447000.00
3317.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1026082000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1026082000.00
3317.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 315745000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 315745000.00
3317.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1195985000.00
3317.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5520141000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5520141000.00
3317.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -441729000.00
3317.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
3317.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1733882000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1733882000.00
3317.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1733882000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1733882000.00
3317.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -43474000.00
3317.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -5856000.00
3317.T cash_flow (annual, 2026-03-31) — Change In Inventory: 74000.00
3317.T cash_flow (annual, 2026-03-31) — Change In Payable: 86581000.00
3317.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -34164000.00
3317.T cash_flow (annual, 2026-03-31) — Change In Receivables: -24396000.00
3317.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 40071000.00
3317.T cash_flow (annual, 2026-03-31) — Changes In Cash: 92384000.00
3317.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
3317.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3670369000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3670369000.00
3317.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -136000.00
3317.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14564000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14564000.00
3317.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3186947000.00
3317.T balance_sheet (annual, 2026-03-31) — Current Assets: 2154783000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2154783000.00
3317.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1150391000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1150391000.00
3317.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13729000.00
3317.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13729000.00
3317.T cash_flow (annual, 2026-03-31) — Depreciation: 271157000.00
3317.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 271157000.00
3317.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 246522000.00