speb/financial-data huggingface dataset:
4689.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17170000000.00
4689.T cash_flow (annual, 2026-03-31) — End Cash Position: 1068032000000.00
4689.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 153309000000.00
4689.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 662854000000.00
4689.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10752000000.00
4689.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 7496000000.00
4689.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1220903000000.00
4689.T balance_sheet (annual, 2026-03-31) — Goodwill: 2191690000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2191690000000.00
4689.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3501344000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3501344000000.00
4689.T balance_sheet (annual, 2026-03-31) — Gross PPE: 457660000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 457660000000.00
4689.T income_statement (annual, 2026-03-31) — Gross Profit: 1506271000000.00
4689.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21797000000.00
4689.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6067000000.00
4689.T balance_sheet (annual, 2026-03-31) — Inventory: 32335000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Inventory: 32335000000.00
4689.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4960803000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4960803000000.00
4689.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -809247000000.00
4689.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2265511000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2265511000000.00
4689.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1156193000000.00
4689.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1961998000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1961998000000.00
4689.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1961998000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1961998000000.00
4689.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 279193000000.00
4689.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -182969000000.00
4689.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 192262000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 192262000000.00
4689.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 37180000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37180000000.00
4689.T balance_sheet (annual, 2026-03-31) — Minority Interest: 714704000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 714704000000.00
4689.T income_statement (annual, 2026-03-31) — Minority Interests: -89397000000.00
4689.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -163463000000.00
4689.T balance_sheet (annual, 2026-03-31) — Net Debt: 893966000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 893966000000.00
4689.T income_statement (annual, 2026-03-31) — Net Income: 193692000000.00
4689.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 193692000000.00
4689.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 283091000000.00
4689.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 193692000000.00
4689.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 193692000000.00
4689.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 294231000000.00
4689.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 283090000000.00
4689.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -474989000000.00
4689.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 252724000000.00
4689.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 96224000000.00
4689.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 159656000000.00
4689.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -334258000000.00
4689.T balance_sheet (annual, 2026-03-31) — Net PPE: 457660000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 457660000000.00
4689.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 156500000000.00
4689.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -502539000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -502539000000.00
4689.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 119529000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 119529000000.00
4689.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 191944000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 191944000000.00
4689.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 419942000000.00
4689.T income_statement (annual, 2026-03-31) — Normalized Income: 153407910900.00
4689.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 662854000000.00
4689.T income_statement (annual, 2026-03-31) — Operating Income: 285368000000.00
4689.T income_statement (annual, 2026-03-31) — Operating Revenue: 2036366000000.00
4689.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6858608857.00
4689.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6858608857.00
4689.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
4689.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4689.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
4689.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1309654000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1309654000000.00
4689.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -88526000000.00
4689.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 107481000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 107481000000.00
4689.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2946646000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2946646000000.00
4689.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -36263000000.00
4689.T balance_sheet (annual, 2026-03-31) — Other Properties: 457660000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 457660000000.00
4689.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2921671000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2921671000000.00
4689.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4689.T balance_sheet (annual, 2026-03-31) — Payables: 2261640000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Payables: 2261640000000.00
4689.T income_statement (annual, 2026-03-31) — Pretax Income: 294231000000.00
4689.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 4872000000.00
4689.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -833591000000.00
4689.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 530095000000.00
4689.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 176445000000.00
4689.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -903469000000.00
4689.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -163463000000.00
4689.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -61445000000.00
4689.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 996061000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 996061000000.00
4689.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 358602000000.00
4689.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1220903000000.00
4689.T balance_sheet (annual, 2026-03-31) — Share Issued: 6884244856.00
4689.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6884244856.00
4689.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 877000000000.00
4689.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -720500000000.00
4689.T income_statement (annual, 2026-03-31) — Special Income Charges: 41871000000.00
4689.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2998805000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2998805000000.00
4689.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -502539000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -502539000000.00
4689.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1586910900.00
4689.T income_statement (annual, 2026-03-31) — Tax Provision: 11140000000.00
4689.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
4689.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -100375000000.00
4689.T balance_sheet (annual, 2026-03-31) — Total Assets: 11205191000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11205191000000.00
4689.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4960803000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4960803000000.00
4689.T balance_sheet (annual, 2026-03-31) — Total Debt: 1961998000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1961998000000.00
4689.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3713509000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3713509000000.00
4689.T income_statement (annual, 2026-03-31) — Total Expenses: 1750998000000.00
4689.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7491682000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7491682000000.00
4689.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6643787000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6643787000000.00
4689.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5230042000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5230042000000.00
4689.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 341322000000.00
4689.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 43127000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 43127000000.00
4689.T income_statement (annual, 2026-03-31) — Total Unusual Items: 41871000000.00
4689.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 41871000000.00
4689.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 25635999.00
4689.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25635999.00
4689.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 13338000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13338000000.00
4689.T balance_sheet (annual, 2026-03-31) — Working Capital: 2299758000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2299758000000.00
4689.T income_statement (annual, 2026-03-31) — Write Off: 19574000000.00
4691.T income_statement (annual, 2022-03-31) — +Operating Expense: 791762000.00
4691.T income_statement (annual, 2022-03-31) — +Total Revenue: 8547875000.00
4691.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 63686000.00
4691.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1458118000.00
4691.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5916723000.00
4691.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 93894000.00
4691.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12056006.00
4691.T income_statement (annual, 2022-03-31) — Basic EPS: -270.50
4691.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2828634000.00
4691.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9288506000.00
4691.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -219169000.00
4691.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5519237000.00
4691.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1349161000.00
4691.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4876010000.00
4691.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4876010000.00
4691.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 71694000.00
4691.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2321000.00
4691.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 108310000.00
4691.T cash_flow (annual, 2022-03-31) — Change In Payable: -298240000.00
4691.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1088435000.00
4691.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1492058000.00
4691.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2047376000.00
4691.T balance_sheet (annual, 2022-03-31) — Common Stock: 1349161000.00
4691.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3364434000.00
4691.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2160000.00
4691.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10999735000.00
4691.T balance_sheet (annual, 2022-03-31) — Current Assets: 7639592000.00
4691.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 142279000.00
4691.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4691.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 142279000.00
4691.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1642680000.00
4691.T cash_flow (annual, 2022-03-31) — Depreciation: 952963000.00
4691.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 952963000.00
4691.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12056006.00
4691.T income_statement (annual, 2022-03-31) — Diluted EPS: -270.50
4691.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3261097000.00
4691.T income_statement (annual, 2022-03-31) — EBIT: -2973063000.00
4691.T income_statement (annual, 2022-03-31) — EBITDA: -2020100000.00
4691.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4691.T cash_flow (annual, 2022-03-31) — End Cash Position: 4876010000.00
4691.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5023794000.00
4691.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -945405000.00
4691.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2889012000.00
4691.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15000.00
4691.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 93226000.00
4691.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1458118000.00
4691.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19821379000.00
4691.T income_statement (annual, 2022-03-31) — Gross Profit: -2451860000.00
4691.T income_statement (annual, 2022-03-31) — Interest Expense: 258074000.00
4691.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 258074000.00
4691.T income_statement (annual, 2022-03-31) — Interest Income: 188000.00
4691.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 188000.00
4691.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -259500000.00
4691.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 188000.00
4691.T balance_sheet (annual, 2022-03-31) — Inventory: 28029000.00
4691.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24129763000.00
4691.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -306575000.00
4691.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 93894000.00
4691.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4691.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6000000000.00
4691.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5564875000.00
4691.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5376958000.00
4691.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20765329000.00
4691.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26142287000.00
4691.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6000000000.00
4691.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -728892000.00
4691.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
4691.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 453660000.00
4691.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 233810000.00
4691.T balance_sheet (annual, 2022-03-31) — Net Debt: 15889319000.00
4691.T income_statement (annual, 2022-03-31) — Net Income: -3261097000.00
4691.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3261097000.00
4691.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3261096000.00
4691.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3261097000.00
4691.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3261097000.00
4691.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3231137000.00
4691.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3261097000.00
4691.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10965000.00
4691.T income_statement (annual, 2022-03-31) — Net Interest Income: -257886000.00
4691.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2000.00
4691.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5210108000.00
4691.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5271108000.00
4691.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -257886000.00
4691.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -116630000.00
4691.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -87408000.00
4691.T balance_sheet (annual, 2022-03-31) — Net PPE: 19821381000.00
4691.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -208204000.00
4691.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -61000000.00
4691.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3271208000.00
4691.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
4691.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 244938000.00
4691.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20839000.00
4691.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4568059000.00
4691.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1901972000.00
4691.T income_statement (annual, 2022-03-31) — Normalized Income: -3170374696.00
4691.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2669843000.00
4691.T income_statement (annual, 2022-03-31) — Operating Income: -3243622000.00
4691.T income_statement (annual, 2022-03-31) — Operating Revenue: 8547875000.00
4691.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12058150.00
4691.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 828823000.00
4691.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 82151000.00
4691.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 93226000.00
4691.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 829044000.00
4691.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5911000.00
4691.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 70824000.00
4691.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 388499000.00
4691.T balance_sheet (annual, 2022-03-31) — Other Payable: 977468000.00
4691.T balance_sheet (annual, 2022-03-31) — Other Properties: 4732028000.00
4691.T income_statement (annual, 2022-03-31) — Other Special Charges: 50515000.00
4691.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4691.T balance_sheet (annual, 2022-03-31) — Payables: 1135571000.00
4691.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48979000.00
4691.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 448612000.00
4691.T income_statement (annual, 2022-03-31) — Pretax Income: -3231137000.00
4691.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4691.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10965000.00
4691.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -208204000.00
4691.T balance_sheet (annual, 2022-03-31) — Raw Materials: 28029000.00
4691.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10999735000.00
4691.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 952963000.00
4691.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -728892000.00
4691.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -3137843000.00
4691.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000.00
4691.T balance_sheet (annual, 2022-03-31) — Share Issued: 12170000.00
4691.T income_statement (annual, 2022-03-31) — Special Income Charges: -118128000.00
4691.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3364434000.00
4691.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3271208000.00
4691.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -27405696.00
4691.T income_statement (annual, 2022-03-31) — Tax Provision: 29959000.00
4691.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4691.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 98641000.00
4691.T balance_sheet (annual, 2022-03-31) — Total Assets: 32226946000.00
4691.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24129763000.00
4691.T balance_sheet (annual, 2022-03-31) — Total Debt: 26284566000.00
4691.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3364434000.00
4691.T income_statement (annual, 2022-03-31) — Total Expenses: 11791497000.00
4691.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28862512000.00
4691.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24587351000.00
4691.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27219832000.00
4691.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3243623000.00
4691.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 94417000.00
4691.T income_statement (annual, 2022-03-31) — Total Unusual Items: -118128000.00
4691.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -118128000.00
4691.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 287284000.00
4691.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 111850.00
4691.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 84207000.00
4691.T balance_sheet (annual, 2022-03-31) — Working Capital: 5996912000.00
4691.T income_statement (annual, 2022-03-31) — Write Off: 67613000.00
4691.T income_statement (annual, 2023-03-31) — +Operating Expense: 734415000.00
4691.T income_statement (annual, 2023-03-31) — +Total Revenue: 17532879000.00
4691.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 120825000.00
4691.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1532965000.00
4691.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4307624000.00
4691.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 129676000.00
4691.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12058150.00
4691.T income_statement (annual, 2023-03-31) — Basic EPS: 266.63
4691.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4876010000.00
4691.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9307628000.00
4691.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -858708000.00
4691.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5376958000.00
4691.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
4691.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8999687000.00
4691.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8999687000.00
4691.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 75662000.00
4691.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11401000.00
4691.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
4691.T cash_flow (annual, 2023-03-31) — Change In Payable: 515098000.00
4691.T cash_flow (annual, 2023-03-31) — Change In Receivables: 422749000.00
4691.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1033295000.00
4691.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4123679000.00
4691.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
4691.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6607568000.00
4691.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 836000.00
4691.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13808681000.00
4691.T balance_sheet (annual, 2023-03-31) — Current Assets: 11055087000.00
4691.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 146406000.00
4691.T balance_sheet (annual, 2023-03-31) — Current Debt: 11152005000.00
4691.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11298411000.00
4691.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13463985000.00
4691.T cash_flow (annual, 2023-03-31) — Depreciation: 964795000.00
4691.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 964795000.00
4691.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12058150.00
4691.T income_statement (annual, 2023-03-31) — Diluted EPS: 266.63
4691.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3215044000.00
4691.T income_statement (annual, 2023-03-31) — EBIT: 3211635000.00
4691.T income_statement (annual, 2023-03-31) — EBITDA: 4176430000.00
4691.T cash_flow (annual, 2023-03-31) — End Cash Position: 8999687000.00
4691.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -143279000.00
4691.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -945452000.00
4691.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4175642000.00
4691.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3505000.00
4691.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 155374000.00
4691.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1532965000.00
4691.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19649186000.00
4691.T income_statement (annual, 2023-03-31) — Gross Profit: 3724197000.00
4691.T income_statement (annual, 2023-03-31) — Interest Expense: 444325000.00
4691.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 444325000.00
4691.T income_statement (annual, 2023-03-31) — Interest Income: 228000.00
4691.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 228000.00
4691.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -444245000.00
4691.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 228000.00
4691.T balance_sheet (annual, 2023-03-31) — Inventory: 39430000.00
4691.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27372897000.00
4691.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -767392000.00
4691.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 129676000.00
4691.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4691.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5564875000.00
4691.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5230552000.00
4691.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9613324000.00
4691.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14843876000.00
4691.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4691.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4691.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 438056000.00
4691.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 233267000.00
4691.T balance_sheet (annual, 2023-03-31) — Net Debt: 11765642000.00
4691.T income_statement (annual, 2023-03-31) — Net Income: 3215044000.00
4691.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3215044000.00
4691.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3215044000.00
4691.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3215044000.00
4691.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3215044000.00
4691.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2767310000.00
4691.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3215044000.00
4691.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -100659000.00
4691.T income_statement (annual, 2023-03-31) — Net Interest Income: -444097000.00
4691.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4691.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4691.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4691.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -444097000.00
4691.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4691.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 91316000.00
4691.T balance_sheet (annual, 2023-03-31) — Net PPE: 19649188000.00
4691.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -758049000.00
4691.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4691.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6452194000.00
4691.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 226534000.00
4691.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 422000.00
4691.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32539000.00
4691.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4477376000.00
4691.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4222928000.00
4691.T income_statement (annual, 2023-03-31) — Normalized Income: 3250754464.00
4691.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5034350000.00
4691.T income_statement (annual, 2023-03-31) — Operating Income: 2989782000.00
4691.T income_statement (annual, 2023-03-31) — Operating Revenue: 17532879000.00
4691.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12058150.00
4691.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4691.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30147000.00
4691.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 771495000.00
4691.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 155374000.00
4691.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 528039000.00
4691.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8732000.00
4691.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 66687000.00
4691.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 268122000.00
4691.T balance_sheet (annual, 2023-03-31) — Other Payable: 833582000.00
4691.T balance_sheet (annual, 2023-03-31) — Other Properties: 4542580000.00
4691.T income_statement (annual, 2023-03-31) — Other Special Charges: 1825000.00
4691.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4691.T balance_sheet (annual, 2023-03-31) — Payables: 985379000.00
4691.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80166000.00
4691.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 452858000.00
4691.T income_statement (annual, 2023-03-31) — Pretax Income: 2767310000.00
4691.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4691.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -100659000.00
4691.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -758049000.00
4691.T balance_sheet (annual, 2023-03-31) — Raw Materials: 39430000.00
4691.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13808681000.00
4691.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 964795000.00
4691.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4691.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3215044000.00
4691.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4691.T balance_sheet (annual, 2023-03-31) — Share Issued: 12170000.00
4691.T income_statement (annual, 2023-03-31) — Special Income Charges: -46498000.00
4691.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6607568000.00
4691.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6452194000.00
4691.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10787536.00
4691.T income_statement (annual, 2023-03-31) — Tax Provision: -447734000.00
4691.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4691.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -38698000.00
4691.T balance_sheet (annual, 2023-03-31) — Total Assets: 35706670000.00
4691.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16220892000.00
4691.T balance_sheet (annual, 2023-03-31) — Total Debt: 26142287000.00
4691.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6607568000.00
4691.T income_statement (annual, 2023-03-31) — Total Expenses: 14543096000.00
4691.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29099102000.00
4691.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24651580000.00
4691.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15635117000.00
4691.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2989781000.00
4691.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 30972000.00
4691.T income_statement (annual, 2023-03-31) — Total Unusual Items: -46498000.00
4691.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -46498000.00
4691.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 253537000.00
4691.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 111850.00
4691.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 84207000.00
4691.T balance_sheet (annual, 2023-03-31) — Working Capital: -2408898000.00
4691.T income_statement (annual, 2023-03-31) — Write Off: 44673000.00
4691.T income_statement (annual, 2024-03-31) — +Operating Expense: 707844000.00
4691.T income_statement (annual, 2024-03-31) — +Total Revenue: 18294607000.00
4691.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 144234000.00
4691.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1241417000.00
4691.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4307624000.00
4691.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 274596000.00
4691.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12058150.00
4691.T income_statement (annual, 2024-03-31) — Basic EPS: 69.30
4691.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8999687000.00
4691.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8907195000.00
4691.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1040032000.00
4691.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5230552000.00
4691.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
4691.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6467442000.00
4691.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6467442000.00
4691.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 79455000.00
4691.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5734000.00
4691.T cash_flow (annual, 2024-03-31) — Change In Payable: -433738000.00
4691.T cash_flow (annual, 2024-03-31) — Change In Receivables: 291547000.00
4691.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -56533000.00
4691.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2532244000.00
4691.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
4691.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
4691.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7539918000.00
4691.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4691.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 338715000.00
4691.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16096426000.00
4691.T balance_sheet (annual, 2024-03-31) — Current Assets: 8304695000.00
4691.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 150720000.00
4691.T balance_sheet (annual, 2024-03-31) — Current Debt: 3000000000.00
4691.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3150720000.00
4691.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5074685000.00
4691.T cash_flow (annual, 2024-03-31) — Depreciation: 1043473000.00
4691.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1043473000.00
4691.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12058150.00
4691.T income_statement (annual, 2024-03-31) — Diluted EPS: 69.30
4691.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 835686000.00
4691.T income_statement (annual, 2024-03-31) — EBIT: 1131801000.00
4691.T income_statement (annual, 2024-03-31) — EBITDA: 2175274000.00
4691.T cash_flow (annual, 2024-03-31) — End Cash Position: 6467442000.00
4691.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3500754000.00
4691.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -945452000.00
4691.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1002715000.00
4691.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11187000.00
4691.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 187766000.00
4691.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1241417000.00
4691.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19433906000.00
4691.T income_statement (annual, 2024-03-31) — Gross Profit: 2198181000.00
4691.T income_statement (annual, 2024-03-31) — Interest Expense: 440327000.00
4691.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 440327000.00
4691.T income_statement (annual, 2024-03-31) — Interest Income: 224000.00
4691.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 224000.00
4691.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -424063000.00
4691.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 224000.00
4691.T balance_sheet (annual, 2024-03-31) — Inventory: 45164000.00
4691.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25152918000.00
4691.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1074237000.00
4691.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 274596000.00
4691.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10613000000.00
4691.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5564875000.00
4691.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5079832000.00
4691.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14613000000.00
4691.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19692832000.00
4691.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10613000000.00
4691.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7765329000.00
4691.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 439862000.00
4691.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 279848000.00
4691.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4691.T balance_sheet (annual, 2024-03-31) — Net Debt: 11145558000.00
4691.T income_statement (annual, 2024-03-31) — Net Income: 835686000.00
4691.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 835686000.00
4691.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 835686000.00
4691.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 835686000.00
4691.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 835686000.00
4691.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 691474000.00
4691.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 835686000.00
4691.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -83299000.00
4691.T income_statement (annual, 2024-03-31) — Net Interest Income: -440103000.00
4691.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2500000.00
4691.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3152329000.00
4691.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2847671000.00
4691.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -440103000.00
4691.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -202019000.00
4691.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36705000.00
4691.T balance_sheet (annual, 2024-03-31) — Net PPE: 19433909000.00
4691.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -956733000.00
4691.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6000000000.00
4691.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7352152000.00
4691.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 350962000.00
4691.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 422000.00
4691.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44239000.00
4691.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4507855000.00
4691.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2419053000.00
4691.T income_statement (annual, 2024-03-31) — Normalized Income: 1022908272.00
4691.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2042747000.00
4691.T income_statement (annual, 2024-03-31) — Operating Income: 1490337000.00
4691.T income_statement (annual, 2024-03-31) — Operating Revenue: 18294607000.00
4691.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12058150.00
4691.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4691.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 43421000.00
4691.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 268500000.00
4691.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 187766000.00
4691.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 567802000.00
4691.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11062000.00
4691.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 66687000.00
4691.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -114981000.00
4691.T balance_sheet (annual, 2024-03-31) — Other Payable: 985881000.00
4691.T balance_sheet (annual, 2024-03-31) — Other Properties: 4343273000.00
4691.T income_statement (annual, 2024-03-31) — Other Special Charges: 8571000.00
4691.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4691.T balance_sheet (annual, 2024-03-31) — Payables: 1161046000.00
4691.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92103000.00
4691.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 507251000.00
4691.T income_statement (annual, 2024-03-31) — Pretax Income: 691474000.00
4691.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4691.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -83299000.00
4691.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -956733000.00
4691.T balance_sheet (annual, 2024-03-31) — Raw Materials: 45164000.00
4691.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16096426000.00
4691.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1043473000.00
4691.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7765329000.00
4691.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4691.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4050731000.00
4691.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2500000.00
4691.T balance_sheet (annual, 2024-03-31) — Share Issued: 12170000.00
4691.T income_statement (annual, 2024-03-31) — Special Income Charges: -243779000.00
4691.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7539918000.00
4691.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7352152000.00
4691.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -56556728.00
4691.T income_statement (annual, 2024-03-31) — Tax Provision: -144212000.00
4691.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4691.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -30972000.00
4691.T balance_sheet (annual, 2024-03-31) — Total Assets: 33072048000.00
4691.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22152918000.00
4691.T balance_sheet (annual, 2024-03-31) — Total Debt: 22843552000.00
4691.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7539918000.00
4691.T income_statement (annual, 2024-03-31) — Total Expenses: 16804270000.00
4691.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25532130000.00
4691.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24767350000.00
4691.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20457445000.00
4691.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1490336000.00
4691.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 30931000.00
4691.T income_statement (annual, 2024-03-31) — Total Unusual Items: -243779000.00
4691.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -243779000.00
4691.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 213403000.00
4691.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 111850.00
4691.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 84207000.00
4691.T balance_sheet (annual, 2024-03-31) — Working Capital: 3230010000.00
4691.T income_statement (annual, 2024-03-31) — Write Off: 235208000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 153065000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1357114000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4307624000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 359044000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9279933000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5155743000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6145554000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6145554000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
4691.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8221063000.00