speb/financial-data huggingface dataset:
9355.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21900610000.00
9355.T balance_sheet (annual, 2023-03-31) — Total Debt: 10683006000.00
9355.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16045624000.00
9355.T income_statement (annual, 2023-03-31) — Total Expenses: 13233755000.00
9355.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20917630000.00
9355.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32489485000.00
9355.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13702503000.00
9355.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 208989000.00
9355.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 99538000.00
9355.T income_statement (annual, 2023-03-31) — Total Unusual Items: 262444000.00
9355.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 262444000.00
9355.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2440.00
9355.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7108000.00
9355.T balance_sheet (annual, 2023-03-31) — Work In Process: 5217000.00
9355.T balance_sheet (annual, 2023-03-31) — Working Capital: -2741360000.00
9355.T income_statement (annual, 2023-03-31) — Write Off: 43340000.00
9355.T income_statement (annual, 2024-03-31) — +Operating Expense: 1317463000.00
9355.T income_statement (annual, 2024-03-31) — +Total Revenue: 13110587000.00
9355.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1301485000.00
9355.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2507713000.00
9355.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17876155000.00
9355.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 809241000.00
9355.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5906262000.00
9355.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2686000.00
9355.T income_statement (annual, 2024-03-31) — Basic EPS: 133.23
9355.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 733744000.00
9355.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21014962000.00
9355.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -565288000.00
9355.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 399619000.00
9355.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1950000000.00
9355.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 367032000.00
9355.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 367032000.00
9355.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -80841000.00
9355.T cash_flow (annual, 2024-03-31) — Change In Inventory: 35996000.00
9355.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 66860000.00
9355.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5987000.00
9355.T cash_flow (annual, 2024-03-31) — Change In Payable: -144770000.00
9355.T cash_flow (annual, 2024-03-31) — Change In Receivables: 509550000.00
9355.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 546369000.00
9355.T cash_flow (annual, 2024-03-31) — Changes In Cash: -377896000.00
9355.T balance_sheet (annual, 2024-03-31) — Common Stock: 1950000000.00
9355.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17852689000.00
9355.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -265527000.00
9355.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6400000.00
9355.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11640220000.00
9355.T balance_sheet (annual, 2024-03-31) — Current Assets: 3556511000.00
9355.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 122324000.00
9355.T balance_sheet (annual, 2024-03-31) — Current Debt: 4246231000.00
9355.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4368555000.00
9355.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6909660000.00
9355.T cash_flow (annual, 2024-03-31) — Depreciation: 702911000.00
9355.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 702911000.00
9355.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 41406000.00
9355.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 41406000.00
9355.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2686000.00
9355.T income_statement (annual, 2024-03-31) — Diluted EPS: 133.23
9355.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 357898000.00
9355.T income_statement (annual, 2024-03-31) — EBIT: 481904000.00
9355.T income_statement (annual, 2024-03-31) — EBITDA: 1184815000.00
9355.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 973000.00
9355.T cash_flow (annual, 2024-03-31) — End Cash Position: 356820000.00
9355.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1189264000.00
9355.T balance_sheet (annual, 2024-03-31) — Finished Goods: 102017000.00
9355.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 9298492000.00
9355.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 836812000.00
9355.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4606000.00
9355.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -132594000.00
9355.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 80495000.00
9355.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2507713000.00
9355.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46510249000.00
9355.T income_statement (annual, 2024-03-31) — Gross Profit: 1470367000.00
9355.T income_statement (annual, 2024-03-31) — Interest Expense: 70215000.00
9355.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70215000.00
9355.T income_statement (annual, 2024-03-31) — Interest Income: 140000.00
9355.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 140000.00
9355.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -71853000.00
9355.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 181729000.00
9355.T balance_sheet (annual, 2024-03-31) — Inventory: 166441000.00
9355.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27403675000.00
9355.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -590732000.00
9355.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5906262000.00
9355.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2466000000.00
9355.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 21956076000.00
9355.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 277295000.00
9355.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5304755000.00
9355.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5582050000.00
9355.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2466000000.00
9355.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2934502000.00
9355.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 315017000.00
9355.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1931200000.00
9355.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9355.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -265527000.00
9355.T balance_sheet (annual, 2024-03-31) — Net Debt: 9183954000.00
9355.T income_statement (annual, 2024-03-31) — Net Income: 357898000.00
9355.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 357898000.00
9355.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 357898000.00
9355.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 357898000.00
9355.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 357898000.00
9355.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 411689000.00
9355.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 357898000.00
9355.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -599000.00
9355.T income_statement (annual, 2024-03-31) — Net Interest Income: -70075000.00
9355.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -145995000.00
9355.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -718502000.00
9355.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -468502000.00
9355.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -70075000.00
9355.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20279000.00
9355.T balance_sheet (annual, 2024-03-31) — Net PPE: 28634093000.00
9355.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -423859000.00
9355.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -250000000.00
9355.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17772194000.00
9355.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 10063000.00
9355.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 114527000.00
9355.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7011616000.00
9355.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 763725000.00
9355.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1047615000.00
9355.T income_statement (annual, 2024-03-31) — Normalized Income: 238671200.00
9355.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1402100000.00
9355.T income_statement (annual, 2024-03-31) — Operating Income: 152904000.00
9355.T income_statement (annual, 2024-03-31) — Operating Revenue: 13110587000.00
9355.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2550860.00
9355.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9355.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 474692000.00
9355.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 930694000.00
9355.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 80495000.00
9355.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -88209000.00
9355.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 287512000.00
9355.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 154707000.00
9355.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10075000.00
9355.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 522358000.00
9355.T balance_sheet (annual, 2024-03-31) — Other Properties: 1601611000.00
9355.T income_statement (annual, 2024-03-31) — Other Special Charges: -132594000.00
9355.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9355.T balance_sheet (annual, 2024-03-31) — Payables: 1336527000.00
9355.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1781000.00
9355.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 273884000.00
9355.T income_statement (annual, 2024-03-31) — Pretax Income: 411689000.00
9355.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9355.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -599000.00
9355.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -155324000.00
9355.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -564689000.00
9355.T balance_sheet (annual, 2024-03-31) — Raw Materials: 53863000.00
9355.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11640220000.00
9355.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 702911000.00
9355.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2934502000.00
9355.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -265527000.00
9355.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2799024000.00
9355.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9355.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9329000.00
9355.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 140830000.00
9355.T balance_sheet (annual, 2024-03-31) — Share Issued: 2700000.00
9355.T income_statement (annual, 2024-03-31) — Special Income Charges: 132594000.00
9355.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17852689000.00
9355.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17772194000.00
9355.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17973200.00
9355.T income_statement (annual, 2024-03-31) — Tax Provision: 53791000.00
9355.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
9355.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 40633000.00
9355.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -154434000.00
9355.T balance_sheet (annual, 2024-03-31) — Total Assets: 38589464000.00
9355.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23157444000.00
9355.T balance_sheet (annual, 2024-03-31) — Total Debt: 9950605000.00
9355.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17852689000.00
9355.T income_statement (annual, 2024-03-31) — Total Expenses: 12957683000.00
9355.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20736775000.00
9355.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35032952000.00
9355.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13827115000.00
9355.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 152899000.00
9355.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35042000.00
9355.T income_statement (annual, 2024-03-31) — Total Unusual Items: 137200000.00
9355.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 137200000.00
9355.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 149140.00
9355.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 272635000.00
9355.T balance_sheet (annual, 2024-03-31) — Work In Process: 10561000.00
9355.T balance_sheet (annual, 2024-03-31) — Working Capital: -3353149000.00
9355.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9355.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1287324000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2428794000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -18011224000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 809241000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5555011000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21029851000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 426000000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1950000000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 715850000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 715850000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1950000000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17718501000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 41580000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3758525000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 130988000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4350412000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4481400000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7079473000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 9282602000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 66011000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2428794000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46540144000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Inventory: 156524000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27120500000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5555011000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 21940461000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 295012000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5051587000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5346599000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 316280000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1887297000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8686149000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28528922000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17652490000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 8753000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 130507000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6906133000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 826780000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2569560.00
9355.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 457357000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 965216000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 66011000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 293348000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 147315000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1640955000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Payables: 1340473000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 292384000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9355.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2911582000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2700000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17718501000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17652490000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38341081000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22770088000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9827999000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17718501000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20622580000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34582552000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13543107000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53149000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 130440.00
9355.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 238788000.00
9355.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3320948000.00
9355.T income_statement (annual, 2025-03-31) — +Operating Expense: 1296038000.00
9355.T income_statement (annual, 2025-03-31) — +Total Revenue: 13542957000.00
9355.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1429189000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1429189000.00
9355.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2569609000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2569609000.00
9355.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18248743000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18248743000.00
9355.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 809241000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 809241000.00
9355.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5667692000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5667692000.00
9355.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2569000.00
9355.T income_statement (annual, 2025-03-31) — Basic EPS: 205.03
9355.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 356820000.00
9355.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21105038000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21105038000.00
9355.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -682444000.00
9355.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 441262000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 441262000.00
9355.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1950000000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1950000000.00
9355.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 381363000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 381363000.00
9355.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 381363000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 381363000.00
9355.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -80757000.00
9355.T cash_flow (annual, 2025-03-31) — Change In Inventory: -29064000.00
9355.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -26606000.00
9355.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 7851000.00
9355.T cash_flow (annual, 2025-03-31) — Change In Payable: 65830000.00
9355.T cash_flow (annual, 2025-03-31) — Change In Receivables: -30207000.00
9355.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 71146000.00
9355.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14434000.00
9355.T balance_sheet (annual, 2025-03-31) — Common Stock: 1950000000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1950000000.00
9355.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17981803000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17981803000.00
9355.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 64853000.00
9355.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20000.00
9355.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 300109000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 300109000.00
9355.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11773263000.00
9355.T balance_sheet (annual, 2025-03-31) — Current Assets: 3635319000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3635319000.00
9355.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 132924000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 132924000.00
9355.T balance_sheet (annual, 2025-03-31) — Current Debt: 4555658000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4555658000.00
9355.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4688582000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4688582000.00
9355.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7310150000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7310150000.00
9355.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
9355.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
9355.T cash_flow (annual, 2025-03-31) — Depreciation: 727431000.00
9355.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 727431000.00
9355.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 38449000.00
9355.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 38449000.00
9355.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2569000.00
9355.T income_statement (annual, 2025-03-31) — Diluted EPS: 205.03
9355.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 526841000.00
9355.T income_statement (annual, 2025-03-31) — EBIT: 763618000.00
9355.T income_statement (annual, 2025-03-31) — EBITDA: 1491049000.00
9355.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -102000.00
9355.T cash_flow (annual, 2025-03-31) — End Cash Position: 371151000.00
9355.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -557637000.00
9355.T balance_sheet (annual, 2025-03-31) — Finished Goods: 118230000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 118230000.00
9355.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 9156175000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 9156175000.00
9355.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 646001000.00
9355.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -78030000.00
9355.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 11550000.00
9355.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53323000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53323000.00
9355.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2569609000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2569609000.00
9355.T balance_sheet (annual, 2025-03-31) — Gross PPE: 46935367000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46935367000.00
9355.T income_statement (annual, 2025-03-31) — Gross Profit: 1769693000.00
9355.T income_statement (annual, 2025-03-31) — Interest Expense: 82275000.00
9355.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 82275000.00
9355.T income_statement (annual, 2025-03-31) — Interest Income: 581000.00
9355.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 581000.00
9355.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -84743000.00
9355.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 190922000.00
9355.T balance_sheet (annual, 2025-03-31) — Inventory: 195504000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Inventory: 195504000.00
9355.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27112762000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27112762000.00
9355.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -756374000.00
9355.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5667692000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5667692000.00
9355.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 64853000.00
9355.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2400000000.00
9355.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 21940621000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21940621000.00
9355.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 308338000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 308338000.00
9355.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4575301000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4575301000.00
9355.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4883639000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4883639000.00
9355.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2400000000.00
9355.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3070026000.00
9355.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 317544000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 317544000.00
9355.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1898280000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1898280000.00
9355.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 64833000.00
9355.T balance_sheet (annual, 2025-03-31) — Net Debt: 8749596000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8749596000.00
9355.T income_statement (annual, 2025-03-31) — Net Income: 526841000.00
9355.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 526841000.00
9355.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 526842000.00
9355.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 526841000.00
9355.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 526841000.00
9355.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 681343000.00
9355.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 526841000.00
9355.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1899000.00
9355.T income_statement (annual, 2025-03-31) — Net Interest Income: -81694000.00
9355.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -79280000.00
9355.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -420026000.00
9355.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -670026000.00
9355.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -81694000.00
9355.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9355.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -39007000.00
9355.T balance_sheet (annual, 2025-03-31) — Net PPE: 28686626000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28686626000.00
9355.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -636188000.00
9355.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 250000000.00
9355.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17928480000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17928480000.00
9355.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7443000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7443000.00
9355.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 148811000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 148811000.00
9355.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7146233000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7146233000.00
9355.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718163000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718163000.00
9355.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1426650000.00
9355.T income_statement (annual, 2025-03-31) — Normalized Income: 477060573.00
9355.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1328445000.00
9355.T income_statement (annual, 2025-03-31) — Operating Income: 473655000.00
9355.T income_statement (annual, 2025-03-31) — Operating Revenue: 13542957000.00
9355.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2588647.00
9355.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2588647.00
9355.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9355.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 488843000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 488843000.00
9355.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 825349000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 825349000.00
9355.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 53323000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 53323000.00
9355.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -108814000.00
9355.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 301293000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 301293000.00
9355.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 142978000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 142978000.00
9355.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34645000.00
9355.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 503541000.00
9355.T balance_sheet (annual, 2025-03-31) — Other Properties: 1691319000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1691319000.00
9355.T income_statement (annual, 2025-03-31) — Other Special Charges: 11550000.00
9355.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9355.T balance_sheet (annual, 2025-03-31) — Payables: 1517834000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Payables: 1517834000.00
9355.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -52526000.00
9355.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 278385000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 278385000.00
9355.T income_statement (annual, 2025-03-31) — Pretax Income: 681343000.00
9355.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9355.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9355.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1899000.00
9355.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -177039000.00
9355.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -680545000.00
9355.T balance_sheet (annual, 2025-03-31) — Raw Materials: 59081000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 59081000.00
9355.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11773263000.00
9355.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 727431000.00
9355.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3070026000.00
9355.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20000.00
9355.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3262276000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3262276000.00
9355.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 97759000.00
9355.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 44357000.00
9355.T balance_sheet (annual, 2025-03-31) — Share Issued: 2700000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2700000.00
9355.T income_statement (annual, 2025-03-31) — Special Income Charges: -13631000.00
9355.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17981803000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17981803000.00
9355.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17928480000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17928480000.00
9355.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14618573.00
9355.T income_statement (annual, 2025-03-31) — Tax Provision: 154501000.00
9355.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9355.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
9355.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
9355.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -31913000.00
9355.T balance_sheet (annual, 2025-03-31) — Total Assets: 38500510000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38500510000.00
9355.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22557104000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22557104000.00
9355.T balance_sheet (annual, 2025-03-31) — Total Debt: 9572221000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9572221000.00
9355.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17981803000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17981803000.00
9355.T income_statement (annual, 2025-03-31) — Total Expenses: 13069301000.00
9355.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20518707000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20518707000.00
9355.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34865188000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34865188000.00
9355.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13208557000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13208557000.00
9355.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 473652000.00
9355.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 88645000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 88645000.00
9355.T income_statement (annual, 2025-03-31) — Total Unusual Items: 64399000.00
9355.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 64399000.00
9355.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 111353.00
9355.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 111353.00
9355.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 204238000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 204238000.00
9355.T balance_sheet (annual, 2025-03-31) — Work In Process: 18193000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 18193000.00
9355.T balance_sheet (annual, 2025-03-31) — Working Capital: -3674831000.00
9355.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -3674831000.00
9355.T income_statement (annual, 2025-03-31) — Write Off: 2081000.00
9355.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2593447.00
9355.T income_statement (quarterly, 2025-06-30) — Basic EPS: 56.55
9355.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2593447.00
9355.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 56.55
9355.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1687319000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2929098000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18295313000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 809241000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5924797000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21364118000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 436000000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1950000000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 520696000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 520696000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1950000000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18467872000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
9355.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4227914000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 137556000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4346633000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4484189000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7600076000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 9156175000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 57834000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2929098000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47169910000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Inventory: 199091000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27558796000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5924797000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21940881000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 298444000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4744291000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5042735000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 318618000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2045231000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8570228000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28874596000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18410038000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6132000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 156310000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7220430000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 757292000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2608644.00
9355.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 579029000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1045215000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 57834000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 301037000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 141601000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1819680000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Payables: 1771688000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 298984000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9355.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3545243000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2700000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18467872000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18410038000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39548624000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23212163000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9526924000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18467872000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21080752000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35320706000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13480676000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 84369000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 91356.00
9355.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 168044000.00
9355.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -3372162000.00
9355.T income_statement (annual, 2026-03-31) — +Operating Expense: 1336116000.00
9355.T income_statement (annual, 2026-03-31) — +Total Revenue: 13856138000.00
9355.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1376411000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1376411000.00
9355.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2437426000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2437426000.00
9355.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18615645000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18615645000.00
9355.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 809241000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 809241000.00
9355.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6837999000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6837999000.00
9355.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 371151000.00
9355.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21406917000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21406917000.00
9355.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -865937000.00
9355.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 444509000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 444509000.00
9355.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1950000000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1950000000.00
9355.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 526959000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 526959000.00
9355.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 526959000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 526959000.00
9355.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -107806000.00
9355.T cash_flow (annual, 2026-03-31) — Change In Inventory: 52583000.00
9355.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 83345000.00
9355.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -55468000.00
9355.T cash_flow (annual, 2026-03-31) — Change In Payable: -67075000.00
9355.T cash_flow (annual, 2026-03-31) — Change In Receivables: 77803000.00
9355.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 190197000.00
9355.T cash_flow (annual, 2026-03-31) — Changes In Cash: 145559000.00
9355.T balance_sheet (annual, 2026-03-31) — Common Stock: 1950000000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1950000000.00
9355.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19928986000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19928986000.00
9355.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 64707000.00
9355.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000.00
9355.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1045000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1045000.00
9355.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12028944000.00
9355.T balance_sheet (annual, 2026-03-31) — Current Assets: 3616343000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3616343000.00
9355.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 138090000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 138090000.00
9355.T balance_sheet (annual, 2026-03-31) — Current Debt: 4278089000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4278089000.00
9355.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4416179000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4416179000.00
9355.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6936371000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6936371000.00
9355.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 63824000.00
9355.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 63824000.00