speb/financial-data huggingface dataset:
9073.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
9073.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4219554000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4219554000.00
9073.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -73390000.00
9073.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 107265000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 107265000.00
9073.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7797163000.00
9073.T balance_sheet (annual, 2025-03-31) — Current Assets: 2532212000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2532212000.00
9073.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 227532000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 227532000.00
9073.T balance_sheet (annual, 2025-03-31) — Current Debt: 839590000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 839590000.00
9073.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1067122000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1067122000.00
9073.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2292179000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2292179000.00
9073.T cash_flow (annual, 2025-03-31) — Depreciation: 371770000.00
9073.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 371770000.00
9073.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2935118.00
9073.T income_statement (annual, 2025-03-31) — Diluted EPS: 35.38
9073.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 103832000.00
9073.T income_statement (annual, 2025-03-31) — EBIT: 154809000.00
9073.T income_statement (annual, 2025-03-31) — EBITDA: 526579000.00
9073.T cash_flow (annual, 2025-03-31) — End Cash Position: 880727000.00
9073.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -361496000.00
9073.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10145000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10145000.00
9073.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 265632000.00
9073.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -34553000.00
9073.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 585163000.00
9073.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27443000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27443000.00
9073.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1330825000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1330825000.00
9073.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9798896000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9798896000.00
9073.T income_statement (annual, 2025-03-31) — Gross Profit: 624431000.00
9073.T income_statement (annual, 2025-03-31) — Interest Expense: 23032000.00
9073.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23032000.00
9073.T income_statement (annual, 2025-03-31) — Interest Income: 396000.00
9073.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 396000.00
9073.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24544000.00
9073.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 67713000.00
9073.T balance_sheet (annual, 2025-03-31) — Inventory: 40452000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Inventory: 40452000.00
9073.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5064644000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5064644000.00
9073.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -94911000.00
9073.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1797449000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1797449000.00
9073.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 150000000.00
9073.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1588549000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1588549000.00
9073.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 788220000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 788220000.00
9073.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5500000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5500000.00
9073.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 793720000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 793720000.00
9073.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -52320000.00
9073.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 52943000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 52943000.00
9073.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3346525000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3346525000.00
9073.T balance_sheet (annual, 2025-03-31) — Minority Interest: 21791000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 21791000.00
9073.T income_statement (annual, 2025-03-31) — Minority Interests: 60000.00
9073.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -73390000.00
9073.T income_statement (annual, 2025-03-31) — Net Income: 103832000.00
9073.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 103832000.00
9073.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 103772000.00
9073.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 103832000.00
9073.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 103832000.00
9073.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 131777000.00
9073.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 103772000.00
9073.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -205000.00
9073.T income_statement (annual, 2025-03-31) — Net Interest Income: -22636000.00
9073.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 68045000.00
9073.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -52320000.00
9073.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -52320000.00
9073.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22636000.00
9073.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -50444000.00
9073.T balance_sheet (annual, 2025-03-31) — Net PPE: 3636980000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3636980000.00
9073.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -112307000.00
9073.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9073.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4192111000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4192111000.00
9073.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4509000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4509000.00
9073.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 97722000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 97722000.00
9073.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 675967000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 675967000.00
9073.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 493268000.00
9073.T income_statement (annual, 2025-03-31) — Normalized Income: 77616243.00
9073.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 393034000.00
9073.T income_statement (annual, 2025-03-31) — Operating Income: 16919000.00
9073.T income_statement (annual, 2025-03-31) — Operating Revenue: 8421594000.00
9073.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2964701.00
9073.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2964701.00
9073.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 226255000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 226255000.00
9073.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 109990000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 109990000.00
9073.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27443000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27443000.00
9073.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -68479000.00
9073.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 170550000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 170550000.00
9073.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15267000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15267000.00
9073.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17764000.00
9073.T balance_sheet (annual, 2025-03-31) — Other Properties: 1337079000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1337079000.00
9073.T balance_sheet (annual, 2025-03-31) — Other Receivables: 53389000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 53389000.00
9073.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 564000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 564000.00
9073.T income_statement (annual, 2025-03-31) — Other Special Charges: -5407000.00
9073.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9073.T balance_sheet (annual, 2025-03-31) — Payables: 761716000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Payables: 761716000.00
9073.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145694000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145694000.00
9073.T income_statement (annual, 2025-03-31) — Pretax Income: 131777000.00
9073.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9073.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9073.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -205000.00
9073.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7715000.00
9073.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -127197000.00
9073.T balance_sheet (annual, 2025-03-31) — Raw Materials: 22587000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22587000.00
9073.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7797163000.00
9073.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 371770000.00
9073.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -202320000.00
9073.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -73390000.00
9073.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3455668000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3455668000.00
9073.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 75760000.00
9073.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14890000.00
9073.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 22349000.00
9073.T income_statement (annual, 2025-03-31) — Selling General And Administration: 607512000.00
9073.T balance_sheet (annual, 2025-03-31) — Share Issued: 2964701.00
9073.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2964701.00
9073.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 150000000.00
9073.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -150000000.00
9073.T income_statement (annual, 2025-03-31) — Special Income Charges: 5407000.00
9073.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4219554000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4219554000.00
9073.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4192111000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4192111000.00
9073.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7095243.00
9073.T income_statement (annual, 2025-03-31) — Tax Provision: 28005000.00
9073.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
9073.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22042000.00
9073.T balance_sheet (annual, 2025-03-31) — Total Assets: 8169143000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8169143000.00
9073.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4225054000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4225054000.00
9073.T balance_sheet (annual, 2025-03-31) — Total Debt: 1860842000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1860842000.00
9073.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4241345000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4241345000.00
9073.T income_statement (annual, 2025-03-31) — Total Expenses: 8404675000.00
9073.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3927798000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3927798000.00
9073.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5636931000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5636931000.00
9073.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1635619000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1635619000.00
9073.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16919000.00
9073.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15810000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15810000.00
9073.T income_statement (annual, 2025-03-31) — Total Unusual Items: 33311000.00
9073.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33311000.00
9073.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 325299.00
9073.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 186438000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 186438000.00
9073.T balance_sheet (annual, 2025-03-31) — Work In Process: 7720000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7720000.00
9073.T balance_sheet (annual, 2025-03-31) — Working Capital: 240033000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 240033000.00
9073.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2874701.00
9073.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.95
9073.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2874701.00
9073.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.95
9073.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 725322000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1433724000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6213775000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 114995000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2023321000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3547611000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1018333000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 980708000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 980708000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4466630000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16830000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2643086000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 236520000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 827980000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1064500000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2298205000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10270000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19304000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1433724000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9827300000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Inventory: 44047000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5297110000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2023321000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1588549000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 781813000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2500000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 784313000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 53175000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3244314000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24134000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3613525000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4447326000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1280000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 166029000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 663590000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2874701.00
9073.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 184607000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 136441000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19304000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 169370000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13810000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1429996000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Payables: 781510000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 99989000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9073.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20411000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3559138000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3200000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4466630000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4447326000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8469886000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4469130000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1848813000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4490764000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3979122000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5826800000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1680917000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 56188000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 325299.00
9073.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 186438000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13366000.00
9073.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 344881000.00
9073.T income_statement (annual, 2026-03-31) — +Operating Expense: 595363000.00
9073.T income_statement (annual, 2026-03-31) — +Total Revenue: 8702436000.00
9073.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 757939000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 757939000.00
9073.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1125192000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1125192000.00
9073.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6260245000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6260245000.00
9073.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4995000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4995000.00
9073.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2393310000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2393310000.00
9073.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 880727000.00
9073.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3535078000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3535078000.00
9073.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -100678000.00
9073.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1057103000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1057103000.00
9073.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
9073.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1293817000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1293817000.00
9073.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1293817000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1293817000.00
9073.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -28747000.00
9073.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 20464000.00
9073.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8848000.00
9073.T cash_flow (annual, 2026-03-31) — Change In Payable: 12033000.00
9073.T cash_flow (annual, 2026-03-31) — Change In Receivables: 205632000.00
9073.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 238476000.00
9073.T cash_flow (annual, 2026-03-31) — Changes In Cash: 413090000.00
9073.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
9073.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4656980000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4656980000.00
9073.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -106640000.00
9073.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
9073.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
9073.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7943330000.00
9073.T balance_sheet (annual, 2026-03-31) — Current Assets: 2742093000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2742093000.00
9073.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 248433000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 248433000.00
9073.T balance_sheet (annual, 2026-03-31) — Current Debt: 825500000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 825500000.00
9073.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1073933000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1073933000.00
9073.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2452807000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2452807000.00
9073.T cash_flow (annual, 2026-03-31) — Depreciation: 365842000.00
9073.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 365842000.00
9073.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 172618000.00
9073.T income_statement (annual, 2026-03-31) — EBIT: 280025000.00
9073.T income_statement (annual, 2026-03-31) — EBITDA: 645867000.00
9073.T cash_flow (annual, 2026-03-31) — End Cash Position: 1293817000.00
9073.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -421236000.00
9073.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10654000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10654000.00
9073.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 807836000.00
9073.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -17526000.00
9073.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 573070000.00
9073.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 42855000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42855000.00
9073.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1125192000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1125192000.00
9073.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9843882000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9843882000.00
9073.T income_statement (annual, 2026-03-31) — Gross Profit: 759106000.00
9073.T income_statement (annual, 2026-03-31) — Interest Expense: 33837000.00
9073.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33837000.00
9073.T income_statement (annual, 2026-03-31) — Interest Income: 912000.00
9073.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 912000.00
9073.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35409000.00
9073.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 75011000.00
9073.T balance_sheet (annual, 2026-03-31) — Inventory: 49299000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Inventory: 49299000.00
9073.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5482480000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5482480000.00
9073.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -74188000.00
9073.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2393310000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2393310000.00
9073.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9073.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1588549000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1588549000.00
9073.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 808670000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 808670000.00
9073.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
9073.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
9073.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 808670000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 808670000.00
9073.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19590000.00
9073.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 53317000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53317000.00
9073.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3186385000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3186385000.00
9073.T balance_sheet (annual, 2026-03-31) — Minority Interest: 25165000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25165000.00
9073.T income_statement (annual, 2026-03-31) — Minority Interests: -2451000.00
9073.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -106640000.00
9073.T income_statement (annual, 2026-03-31) — Net Income: 172618000.00
9073.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 172618000.00
9073.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 175069000.00
9073.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 172618000.00
9073.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 172618000.00
9073.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 246188000.00
9073.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 175069000.00
9073.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -32230000.00
9073.T income_statement (annual, 2026-03-31) — Net Interest Income: -32925000.00
9073.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6353000.00
9073.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -19590000.00
9073.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -19590000.00
9073.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32925000.00
9073.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5048000.00
9073.T balance_sheet (annual, 2026-03-31) — Net PPE: 3583638000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3583638000.00
9073.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -43263000.00
9073.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9073.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4614125000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4614125000.00
9073.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1032000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1032000.00
9073.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 278521000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 278521000.00
9073.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 640794000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 640794000.00
9073.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 636572000.00
9073.T income_statement (annual, 2026-03-31) — Normalized Income: 166009255.00
9073.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 908514000.00
9073.T income_statement (annual, 2026-03-31) — Operating Income: 163743000.00
9073.T income_statement (annual, 2026-03-31) — Operating Revenue: 8702436000.00
9073.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2794662.00
9073.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2794662.00
9073.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 186181000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 186181000.00
9073.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 149445000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 149445000.00
9073.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 42855000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42855000.00
9073.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51408000.00
9073.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 165734000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 165734000.00
9073.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12407000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12407000.00
9073.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21089000.00
9073.T balance_sheet (annual, 2026-03-31) — Other Properties: 1533870000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1533870000.00
9073.T balance_sheet (annual, 2026-03-31) — Other Receivables: 87604000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 87604000.00
9073.T income_statement (annual, 2026-03-31) — Other Special Charges: 3102000.00
9073.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9073.T balance_sheet (annual, 2026-03-31) — Payables: 811246000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Payables: 811246000.00
9073.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190062000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190062000.00
9073.T income_statement (annual, 2026-03-31) — Pretax Income: 246188000.00
9073.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9073.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9073.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -32230000.00
9073.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9306000.00
9073.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -68448000.00
9073.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25703000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25703000.00
9073.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7943330000.00
9073.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 365842000.00
9073.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19590000.00
9073.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -106640000.00
9073.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3416402000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3416402000.00
9073.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15659000.00
9073.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 25185000.00
9073.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 22293000.00
9073.T income_statement (annual, 2026-03-31) — Selling General And Administration: 595363000.00
9073.T balance_sheet (annual, 2026-03-31) — Share Issued: 2794662.00
9073.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2794662.00
9073.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
9073.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
9073.T income_statement (annual, 2026-03-31) — Special Income Charges: -3102000.00
9073.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4656980000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4656980000.00
9073.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4614125000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4614125000.00
9073.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2686255.00
9073.T income_statement (annual, 2026-03-31) — Tax Provision: 71119000.00
9073.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9073.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3210000.00
9073.T balance_sheet (annual, 2026-03-31) — Total Assets: 8928661000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8928661000.00
9073.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4656980000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4656980000.00
9073.T balance_sheet (annual, 2026-03-31) — Total Debt: 1882603000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1882603000.00
9073.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4682145000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4682145000.00
9073.T income_statement (annual, 2026-03-31) — Total Expenses: 8538693000.00
9073.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4246516000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4246516000.00
9073.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6186569000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6186569000.00
9073.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1793709000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1793709000.00
9073.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 163743000.00
9073.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 53307000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53307000.00
9073.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9295000.00
9073.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9295000.00
9073.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
9073.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
9073.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
9073.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
9073.T balance_sheet (annual, 2026-03-31) — Work In Process: 12942000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12942000.00
9073.T balance_sheet (annual, 2026-03-31) — Working Capital: 289286000.00
9073.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 289286000.00
9074.T income_statement (annual, 2022-03-31) — +Operating Expense: 2130000000.00
9074.T income_statement (annual, 2022-03-31) — +Total Revenue: 34262000000.00
9074.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2057000000.00
9074.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3910000000.00
9074.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -53621000000.00
9074.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 290000000.00
9074.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4633000000.00
9074.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3307923.00
9074.T income_statement (annual, 2022-03-31) — Basic EPS: 329.19
9074.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4084000000.00
9074.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5248000000.00
9074.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2291000000.00
9074.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6470000000.00
9074.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1661000000.00
9074.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4828000000.00
9074.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5202000000.00
9074.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -330000000.00
9074.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 19000000.00
9074.T cash_flow (annual, 2022-03-31) — Change In Payable: 217000000.00
9074.T cash_flow (annual, 2022-03-31) — Change In Receivables: -289000000.00
9074.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -20000000.00
9074.T cash_flow (annual, 2022-03-31) — Changes In Cash: 742000000.00
9074.T balance_sheet (annual, 2022-03-31) — Common Stock: 1661000000.00
9074.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -330000000.00
9074.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21405000000.00
9074.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 93000000.00
9074.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30673000000.00
9074.T balance_sheet (annual, 2022-03-31) — Current Assets: 9429000000.00
9074.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1950000000.00
9074.T balance_sheet (annual, 2022-03-31) — Current Debt: 450000000.00
9074.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2400000000.00
9074.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6958000000.00
9074.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
9074.T cash_flow (annual, 2022-03-31) — Depreciation: 3951000000.00
9074.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3951000000.00
9074.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3307923.00
9074.T income_statement (annual, 2022-03-31) — Diluted EPS: 329.19
9074.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1088000000.00
9074.T income_statement (annual, 2022-03-31) — EBIT: 1735000000.00
9074.T income_statement (annual, 2022-03-31) — EBITDA: 5686000000.00
9074.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000000.00
9074.T cash_flow (annual, 2022-03-31) — End Cash Position: 4828000000.00
9074.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1674000000.00
9074.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2377000000.00
9074.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16000000.00
9074.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 226000000.00
9074.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3910000000.00
9074.T balance_sheet (annual, 2022-03-31) — Gross PPE: 73781000000.00
9074.T income_statement (annual, 2022-03-31) — Gross Profit: 3588000000.00
9074.T income_statement (annual, 2022-03-31) — Interest Expense: 79000000.00
9074.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 79000000.00
9074.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9074.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9074.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -77000000.00
9074.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 140000000.00
9074.T balance_sheet (annual, 2022-03-31) — Inventory: 47000000.00
9074.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21855000000.00
9074.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2252000000.00
9074.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4633000000.00
9074.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5788000000.00
9074.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4520000000.00
9074.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4520000000.00
9074.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 290000000.00
9074.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33541000000.00
9074.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9074.T income_statement (annual, 2022-03-31) — Net Income: 1088000000.00
9074.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1088000000.00
9074.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1089000000.00
9074.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1088000000.00
9074.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1088000000.00
9074.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1656000000.00
9074.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1088000000.00
9074.T income_statement (annual, 2022-03-31) — Net Interest Income: -78000000.00
9074.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -36000000.00
9074.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40000000.00
9074.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -78000000.00
9074.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
9074.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -79000000.00
9074.T balance_sheet (annual, 2022-03-31) — Net PPE: 20163000000.00
9074.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2139000000.00
9074.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -40000000.00
9074.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21179000000.00
9074.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 699000000.00
9074.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 236000000.00
9074.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1690000000.00
9074.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5653000000.00
9074.T income_statement (annual, 2022-03-31) — Normalized Income: 1066319000.00
9074.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4668000000.00
9074.T income_statement (annual, 2022-03-31) — Operating Income: 1458000000.00
9074.T income_statement (annual, 2022-03-31) — Operating Revenue: 34262000000.00
9074.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3307808.00
9074.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9074.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 270000000.00
9074.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 808000000.00
9074.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 226000000.00
9074.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -231000000.00
9074.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 498000000.00
9074.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 550000000.00
9074.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 54000000.00
9074.T balance_sheet (annual, 2022-03-31) — Other Payable: 547000000.00
9074.T balance_sheet (annual, 2022-03-31) — Other Properties: 29111000000.00
9074.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 374000000.00
9074.T income_statement (annual, 2022-03-31) — Other Special Charges: -17000000.00
9074.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9074.T balance_sheet (annual, 2022-03-31) — Payables: 2879000000.00
9074.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 871000000.00
9074.T income_statement (annual, 2022-03-31) — Pretax Income: 1656000000.00
9074.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9074.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -36000000.00
9074.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2291000000.00
9074.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30673000000.00
9074.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3951000000.00
9074.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18666000000.00
9074.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 152000000.00
9074.T balance_sheet (annual, 2022-03-31) — Share Issued: 3322935.00
9074.T income_statement (annual, 2022-03-31) — Special Income Charges: 17000000.00
9074.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21405000000.00
9074.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21179000000.00
9074.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11319000.00
9074.T income_statement (annual, 2022-03-31) — Tax Provision: 567000000.00
9074.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9074.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -683000000.00
9074.T balance_sheet (annual, 2022-03-31) — Total Assets: 35649000000.00
9074.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21405000000.00
9074.T balance_sheet (annual, 2022-03-31) — Total Debt: 6920000000.00
9074.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21405000000.00
9074.T income_statement (annual, 2022-03-31) — Total Expenses: 32803000000.00
9074.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14244000000.00