speb/financial-data huggingface dataset:
9063.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 78190000.00
9063.T balance_sheet (annual, 2024-03-31) — Inventory: 128383000.00
9063.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36088417000.00
9063.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1943000.00
9063.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3640172000.00
9063.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3947000000.00
9063.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17894485000.00
9063.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 20389000.00
9063.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8486308000.00
9063.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8506697000.00
9063.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3947000000.00
9063.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6378205000.00
9063.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 112672000.00
9063.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21424510000.00
9063.T balance_sheet (annual, 2024-03-31) — Minority Interest: 31599000.00
9063.T income_statement (annual, 2024-03-31) — Minority Interests: -3048000.00
9063.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -390000.00
9063.T balance_sheet (annual, 2024-03-31) — Net Debt: 7655662000.00
9063.T income_statement (annual, 2024-03-31) — Net Income: 2495029000.00
9063.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2495029000.00
9063.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2498079000.00
9063.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2495029000.00
9063.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2495029000.00
9063.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3732454000.00
9063.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2498078000.00
9063.T income_statement (annual, 2024-03-31) — Net Interest Income: -151377000.00
9063.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -40100000.00
9063.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2347805000.00
9063.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2431205000.00
9063.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -151377000.00
9063.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -29652000.00
9063.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 949000.00
9063.T balance_sheet (annual, 2024-03-31) — Net PPE: 29305473000.00
9063.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 37208000.00
9063.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 83400000.00
9063.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21933433000.00
9063.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 68828000.00
9063.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 724603000.00
9063.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3800323000.00
9063.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2747441000.00
9063.T income_statement (annual, 2024-03-31) — Normalized Income: 615886256.80
9063.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1964954000.00
9063.T income_statement (annual, 2024-03-31) — Operating Income: 640370000.00
9063.T income_statement (annual, 2024-03-31) — Operating Revenue: 37693469000.00
9063.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2026869.00
9063.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 365398000.00
9063.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2178199000.00
9063.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 261745000.00
9063.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 330399000.00
9063.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33870000.00
9063.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 311900000.00
9063.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1006528000.00
9063.T balance_sheet (annual, 2024-03-31) — Other Properties: 308281000.00
9063.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6308000.00
9063.T income_statement (annual, 2024-03-31) — Other Special Charges: -2842229000.00
9063.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9063.T balance_sheet (annual, 2024-03-31) — Payables: 3156548000.00
9063.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261260000.00
9063.T income_statement (annual, 2024-03-31) — Pretax Income: 3732454000.00
9063.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9063.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -540100000.00
9063.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2819181000.00
9063.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35246824000.00
9063.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1671176000.00
9063.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6378205000.00
9063.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -390000.00
9063.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17834353000.00
9063.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 500000000.00
9063.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2856389000.00
9063.T balance_sheet (annual, 2024-03-31) — Share Issued: 2200000.00
9063.T income_statement (annual, 2024-03-31) — Special Income Charges: 2809687000.00
9063.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22487527000.00
9063.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21933433000.00
9063.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 928481256.80
9063.T income_statement (annual, 2024-03-31) — Tax Provision: 1234375000.00
9063.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9063.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -631593000.00
9063.T balance_sheet (annual, 2024-03-31) — Total Assets: 46425698000.00
9063.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30973835000.00
9063.T balance_sheet (annual, 2024-03-31) — Total Debt: 13639097000.00
9063.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22519126000.00
9063.T income_statement (annual, 2024-03-31) — Total Expenses: 37053098000.00
9063.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23906572000.00
9063.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33898966000.00
9063.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13178165000.00
9063.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 640367000.00
9063.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 327818000.00
9063.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2807624000.00
9063.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2807624000.00
9063.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 173131.00
9063.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 295582000.00
9063.T balance_sheet (annual, 2024-03-31) — Working Capital: 1798323000.00
9063.T income_statement (annual, 2024-03-31) — Write Off: 32542000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2640263000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5705245000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1770388000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3571789000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10250211000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2420600000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6630606000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6630606000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2420600000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22762430000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12838787000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7552418000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7552418000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13082119000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 550317000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29700033000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Inventory: 131539000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36833408000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3571789000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17817623000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6518560000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6518560000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 113509000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1401578000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 30462000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7440372000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29700035000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22212113000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3867627000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2026799.00
9063.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 371397000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2114051000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 417187000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 703410000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 230621000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Payables: 3021990000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 393660000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9063.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18153405000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2200000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22762430000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22212113000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 47078117000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29280990000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14070978000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22792892000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24285225000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34239328000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11203106000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 381727000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 173201.00
9063.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 295827000.00
9063.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -243332000.00
9063.T income_statement (annual, 2025-03-31) — +Operating Expense: 1830649000.00
9063.T income_statement (annual, 2025-03-31) — +Total Revenue: 38346578000.00
9063.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2666189000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2666189000.00
9063.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5750835000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5750835000.00
9063.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -39493651000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39493651000.00
9063.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1770388000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1770388000.00
9063.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3786679000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3786679000.00
9063.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2026824.00
9063.T income_statement (annual, 2025-03-31) — Basic EPS: 472.40
9063.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5550917000.00
9063.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29427762000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29427762000.00
9063.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2169370000.00
9063.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 26006000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26006000.00
9063.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2420600000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2420600000.00
9063.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6837335000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6837335000.00
9063.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6843797000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6843797000.00
9063.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -141713000.00
9063.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2988000.00
9063.T cash_flow (annual, 2025-03-31) — Change In Payable: 104189000.00
9063.T cash_flow (annual, 2025-03-31) — Change In Receivables: 335368000.00
9063.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 577594000.00
9063.T cash_flow (annual, 2025-03-31) — Changes In Cash: 894405000.00
9063.T balance_sheet (annual, 2025-03-31) — Common Stock: 2420600000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2420600000.00
9063.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23372319000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23372319000.00
9063.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -244000.00
9063.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9063.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9063.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35608813000.00
9063.T balance_sheet (annual, 2025-03-31) — Current Assets: 13051574000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13051574000.00
9063.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12663000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12663000.00
9063.T balance_sheet (annual, 2025-03-31) — Current Debt: 7659013000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7659013000.00
9063.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7671676000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7671676000.00
9063.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13000120000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13000120000.00
9063.T cash_flow (annual, 2025-03-31) — Depreciation: 1705454000.00
9063.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1705454000.00
9063.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2026824.00
9063.T income_statement (annual, 2025-03-31) — Diluted EPS: 472.40
9063.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 957479000.00
9063.T income_statement (annual, 2025-03-31) — EBIT: 1599571000.00
9063.T income_statement (annual, 2025-03-31) — EBITDA: 3305025000.00
9063.T cash_flow (annual, 2025-03-31) — End Cash Position: 6445322000.00
9063.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 104968000.00
9063.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 422748000.00
9063.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -280534000.00
9063.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 546266000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 546266000.00
9063.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5750835000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5750835000.00
9063.T balance_sheet (annual, 2025-03-31) — Gross PPE: 69059110000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69059110000.00
9063.T income_statement (annual, 2025-03-31) — Gross Profit: 2737764000.00
9063.T income_statement (annual, 2025-03-31) — Interest Expense: 151604000.00
9063.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 151604000.00
9063.T income_statement (annual, 2025-03-31) — Interest Income: 556000.00
9063.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 556000.00
9063.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -160611000.00
9063.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 98743000.00
9063.T balance_sheet (annual, 2025-03-31) — Inventory: 125394000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Inventory: 125394000.00
9063.T balance_sheet (annual, 2025-03-31) — Invested Capital: 37238417000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37238417000.00
9063.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1802681000.00
9063.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3786679000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3786679000.00
9063.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3052500000.00
9063.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18014385000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18014385000.00
9063.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13343000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13343000.00
9063.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6207085000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6207085000.00
9063.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6220428000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6220428000.00
9063.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3052500000.00
9063.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2703892000.00
9063.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 114359000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 114359000.00
9063.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21305608000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21305608000.00
9063.T balance_sheet (annual, 2025-03-31) — Minority Interest: 31866000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 31866000.00
9063.T income_statement (annual, 2025-03-31) — Minority Interests: -2967000.00
9063.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -244000.00
9063.T balance_sheet (annual, 2025-03-31) — Net Debt: 7028763000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7028763000.00
9063.T income_statement (annual, 2025-03-31) — Net Income: 957479000.00
9063.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 957479000.00
9063.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 960446000.00
9063.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 957479000.00
9063.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 957479000.00
9063.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1447967000.00
9063.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 960446000.00
9063.T income_statement (annual, 2025-03-31) — Net Interest Income: -151048000.00
9063.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -20888000.00
9063.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 265208000.00
9063.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 348608000.00
9063.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -151048000.00
9063.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18283000.00
9063.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18516000.00
9063.T balance_sheet (annual, 2025-03-31) — Net PPE: 29565458000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29565458000.00
9063.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1763277000.00
9063.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -83400000.00
9063.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22826053000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22826053000.00
9063.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 76162000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 76162000.00
9063.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 742417000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 742417000.00
9063.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3880174000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3880174000.00
9063.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3068203000.00
9063.T income_statement (annual, 2025-03-31) — Normalized Income: 800394967.40
9063.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2592118000.00
9063.T income_statement (annual, 2025-03-31) — Operating Income: 907115000.00
9063.T income_statement (annual, 2025-03-31) — Operating Revenue: 38346578000.00
9063.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2026799.00
9063.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2026799.00
9063.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 331548000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 331548000.00
9063.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2066258000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2066258000.00
9063.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -242894000.00
9063.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 362823000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 362823000.00
9063.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 27282000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27282000.00
9063.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 313956000.00
9063.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 991168000.00
9063.T balance_sheet (annual, 2025-03-31) — Other Properties: 311355000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 311355000.00
9063.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6462000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6462000.00
9063.T income_statement (annual, 2025-03-31) — Other Special Charges: -280285000.00
9063.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9063.T balance_sheet (annual, 2025-03-31) — Payables: 2974296000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Payables: 2974296000.00
9063.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 287890000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 287890000.00
9063.T income_statement (annual, 2025-03-31) — Pretax Income: 1447967000.00
9063.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9063.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9063.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -685986000.00
9063.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2169370000.00
9063.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35608813000.00
9063.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1705454000.00
9063.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2703892000.00
9063.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -244000.00
9063.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18649952000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18649952000.00
9063.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 665098000.00
9063.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 406093000.00
9063.T balance_sheet (annual, 2025-03-31) — Share Issued: 2200000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2200000.00
9063.T income_statement (annual, 2025-03-31) — Special Income Charges: 236822000.00
9063.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23372319000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23372319000.00
9063.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22826053000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22826053000.00
9063.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 79737967.40
9063.T income_statement (annual, 2025-03-31) — Tax Provision: 487521000.00
9063.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9063.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -540823000.00
9063.T balance_sheet (annual, 2025-03-31) — Total Assets: 47388965000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47388965000.00
9063.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 29579404000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29579404000.00
9063.T balance_sheet (annual, 2025-03-31) — Total Debt: 13892104000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13892104000.00
9063.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23404185000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23404185000.00
9063.T income_statement (annual, 2025-03-31) — Total Expenses: 37439462000.00
9063.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23984780000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23984780000.00
9063.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34337388000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34337388000.00
9063.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10984660000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10984660000.00
9063.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 907112000.00
9063.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 308107000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 308107000.00
9063.T income_statement (annual, 2025-03-31) — Total Unusual Items: 236822000.00
9063.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 236822000.00
9063.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 173201.00
9063.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 173201.00
9063.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 295827000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 295827000.00
9063.T balance_sheet (annual, 2025-03-31) — Working Capital: 51454000.00
9063.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 51454000.00
9063.T income_statement (annual, 2025-03-31) — Write Off: 43463000.00
9063.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2026799.00
9063.T income_statement (quarterly, 2025-06-30) — Basic EPS: 128.35
9063.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2026799.00
9063.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 128.35
9063.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2913881000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5528545000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1780045000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4161781000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9841117000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2420600000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7500663000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7500663000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2420600000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24145662000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13678664000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5185083000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5185083000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10915174000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 540667000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29803688000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Inventory: 135759000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37638319000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4161781000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18010796000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8307574000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8307574000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 115216000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1324218000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20228000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5991994000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29803690000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23604995000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3945799000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2026666.00
9063.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 513697000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2063850000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 496841000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1231992000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 627557000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Payables: 3277141000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 389100000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9063.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19156169000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2200000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24145662000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23604995000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 48681645000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32453236000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13492657000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24165890000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24515755000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35002979000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13600581000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 363260000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 173334.00
9063.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 296297000.00
9063.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2763490000.00
9063.T income_statement (annual, 2026-03-31) — +Operating Expense: 1894722000.00
9063.T income_statement (annual, 2026-03-31) — +Total Revenue: 38899355000.00
9063.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2691775000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2691775000.00
9063.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5466435000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5466435000.00
9063.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39417012000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39417012000.00
9063.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1780045000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1780045000.00
9063.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4674975000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4674975000.00
9063.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6445322000.00
9063.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 29062123000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 29062123000.00
9063.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1193450000.00
9063.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 515754000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 515754000.00
9063.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2420600000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2420600000.00
9063.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10500418000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10500418000.00
9063.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10506225000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10506225000.00
9063.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -142080000.00
9063.T cash_flow (annual, 2026-03-31) — Change In Inventory: -11990000.00
9063.T cash_flow (annual, 2026-03-31) — Change In Payable: 82351000.00
9063.T cash_flow (annual, 2026-03-31) — Change In Receivables: 285561000.00
9063.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 507471000.00
9063.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3480064000.00
9063.T balance_sheet (annual, 2026-03-31) — Common Stock: 2420600000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2420600000.00
9063.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26850220000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26850220000.00
9063.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -765000.00
9063.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 42563000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 42563000.00
9063.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35744004000.00
9063.T balance_sheet (annual, 2026-03-31) — Current Assets: 16476641000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16476641000.00
9063.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 86970000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 86970000.00
9063.T balance_sheet (annual, 2026-03-31) — Current Debt: 5169502000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5169502000.00
9063.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5256472000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5256472000.00
9063.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11158980000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11158980000.00
9063.T cash_flow (annual, 2026-03-31) — Depreciation: 1646191000.00
9063.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1646191000.00
9063.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2719145000.00
9063.T income_statement (annual, 2026-03-31) — EBIT: 4171829000.00
9063.T income_statement (annual, 2026-03-31) — EBITDA: 5818020000.00
9063.T cash_flow (annual, 2026-03-31) — End Cash Position: 9925387000.00
9063.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1043661000.00
9063.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2012943000.00
9063.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -107313000.00
9063.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2213653000.00
9063.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 534614000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 534614000.00
9063.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5466435000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5466435000.00
9063.T balance_sheet (annual, 2026-03-31) — Gross PPE: 68543407000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 68543407000.00
9063.T income_statement (annual, 2026-03-31) — Gross Profit: 3155351000.00
9063.T income_statement (annual, 2026-03-31) — Interest Expense: 169249000.00
9063.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 169249000.00
9063.T income_statement (annual, 2026-03-31) — Interest Income: 6630000.00
9063.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6630000.00
9063.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -197526000.00
9063.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 116996000.00
9063.T balance_sheet (annual, 2026-03-31) — Inventory: 137385000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Inventory: 137385000.00
9063.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39870095000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39870095000.00
9063.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1317332000.00
9063.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4674975000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4674975000.00
9063.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4420000000.00
9063.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17780199000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17780199000.00
9063.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 428784000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 428784000.00
9063.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7850373000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7850373000.00
9063.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8279157000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8279157000.00
9063.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4420000000.00
9063.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5257623000.00
9063.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 175149000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 175149000.00
9063.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20913528000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20913528000.00
9063.T balance_sheet (annual, 2026-03-31) — Minority Interest: 22105000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22105000.00
9063.T income_statement (annual, 2026-03-31) — Minority Interests: -3945000.00
9063.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -765000.00
9063.T balance_sheet (annual, 2026-03-31) — Net Debt: 2519457000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2519457000.00
9063.T income_statement (annual, 2026-03-31) — Net Income: 2719145000.00
9063.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2719145000.00
9063.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2723091000.00
9063.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2719145000.00
9063.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2719145000.00
9063.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4002580000.00
9063.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2723090000.00
9063.T income_statement (annual, 2026-03-31) — Net Interest Income: -162619000.00
9063.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -187214000.00
9063.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -846223000.00
9063.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -837623000.00
9063.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -162619000.00
9063.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -54593000.00
9063.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17443000.00
9063.T balance_sheet (annual, 2026-03-31) — Net PPE: 29126395000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29126395000.00
9063.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1521989000.00
9063.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -8600000.00
9063.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26315606000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26315606000.00
9063.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 91696000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 91696000.00
9063.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1301144000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1301144000.00
9063.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3509482000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3509482000.00
9063.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3508767000.00
9063.T income_statement (annual, 2026-03-31) — Normalized Income: 1148160184.10
9063.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3206393000.00
9063.T income_statement (annual, 2026-03-31) — Operating Income: 1260629000.00
9063.T income_statement (annual, 2026-03-31) — Operating Revenue: 38899355000.00
9063.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2026592.00
9063.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2026592.00
9063.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9063.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 366596000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 366596000.00
9063.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2005368000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2005368000.00
9063.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -110361000.00
9063.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 415655000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 415655000.00
9063.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23742000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23742000.00
9063.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 438207000.00
9063.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1022601000.00
9063.T balance_sheet (annual, 2026-03-31) — Other Properties: 744994000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 744994000.00
9063.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5807000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5807000.00
9063.T income_statement (annual, 2026-03-31) — Other Special Charges: -2213654000.00
9063.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9063.T balance_sheet (annual, 2026-03-31) — Payables: 3652330000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Payables: 3652330000.00
9063.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 244810000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 244810000.00
9063.T income_statement (annual, 2026-03-31) — Pretax Income: 4002580000.00
9063.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9063.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9063.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -920269000.00
9063.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1193450000.00
9063.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35744004000.00
9063.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1646191000.00
9063.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5257623000.00
9063.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -765000.00
9063.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21227221000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21227221000.00
9063.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 733055000.00
9063.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2715439000.00
9063.T balance_sheet (annual, 2026-03-31) — Share Issued: 2200000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2200000.00
9063.T income_statement (annual, 2026-03-31) — Special Income Charges: 2202654000.00
9063.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26850220000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26850220000.00
9063.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26315606000.00
9063.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26315606000.00
9063.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 738268184.10
9063.T income_statement (annual, 2026-03-31) — Tax Provision: 1279489000.00
9063.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9063.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -513940000.00