speb/financial-data huggingface dataset:
9012.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2288576000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2288576000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3592828000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35488000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 6945670000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14501000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 339761000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29841162000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Inventory: 308266000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10994367000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 118371000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10993233000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3461395000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3461395000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 125016000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4473925000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4579219000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14762741000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5229895000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15889000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3186261000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1023239000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1485166.00
9012.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69761000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 712499000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 92747000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41152000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 208061000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1131362000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Payables: 280645000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 193689000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9012.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 180031000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2525354000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1500000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5244396000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5229895000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16841196000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8705791000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5749971000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5244396000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11596800000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14952654000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8003972000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 152168000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14834.00
9012.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32584000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1704288000.00
9012.T income_statement (annual, 2026-03-31) — +Operating Expense: 1318656000.00
9012.T income_statement (annual, 2026-03-31) — +Total Revenue: 5637702000.00
9012.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 819961000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 819961000.00
9012.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1091634000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1091634000.00
9012.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15058128000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15058128000.00
9012.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29459000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29459000.00
9012.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 120476000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 120476000.00
9012.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1077750000.00
9012.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13666293000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13666293000.00
9012.T balance_sheet (annual, 2026-03-31) — Capital Stock: 750000000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 750000000.00
9012.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 790988000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 790988000.00
9012.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 790988000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 790988000.00
9012.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 28009000.00
9012.T cash_flow (annual, 2026-03-31) — Change In Inventory: 15446000.00
9012.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4019000.00
9012.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -8216000.00
9012.T cash_flow (annual, 2026-03-31) — Change In Payable: 292149000.00
9012.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2036000.00
9012.T cash_flow (annual, 2026-03-31) — Change In Receivables: -646144000.00
9012.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -335464000.00
9012.T cash_flow (annual, 2026-03-31) — Changes In Cash: -286761000.00
9012.T balance_sheet (annual, 2026-03-31) — Common Stock: 750000000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 750000000.00
9012.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5519945000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5519945000.00
9012.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3779697000.00
9012.T balance_sheet (annual, 2026-03-31) — Current Assets: 2452585000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2452585000.00
9012.T balance_sheet (annual, 2026-03-31) — Current Debt: 2218010000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2218010000.00
9012.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2218010000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2218010000.00
9012.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4613300000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4613300000.00
9012.T cash_flow (annual, 2026-03-31) — Depreciation: 201474000.00
9012.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 201474000.00
9012.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1485000.00
9012.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 383260000.00
9012.T income_statement (annual, 2026-03-31) — EBIT: 489164000.00
9012.T income_statement (annual, 2026-03-31) — EBITDA: 690638000.00
9012.T cash_flow (annual, 2026-03-31) — End Cash Position: 790988000.00
9012.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -119526000.00
9012.T balance_sheet (annual, 2026-03-31) — Finished Goods: 34128000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34128000.00
9012.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 6914708000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 6914708000.00
9012.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 310654000.00
9012.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 359422000.00
9012.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 87260000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 87260000.00
9012.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1091634000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1091634000.00
9012.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30043970000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30043970000.00
9012.T income_statement (annual, 2026-03-31) — Gross Profit: 1858005000.00
9012.T income_statement (annual, 2026-03-31) — Interest Expense: 69557000.00
9012.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69557000.00
9012.T income_statement (annual, 2026-03-31) — Interest Income: 1981000.00
9012.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1981000.00
9012.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -69413000.00
9012.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4308000.00
9012.T balance_sheet (annual, 2026-03-31) — Inventory: 289125000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Inventory: 289125000.00
9012.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10915064000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10915064000.00
9012.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -477889000.00
9012.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 120476000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 120476000.00
9012.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1430000000.00
9012.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10947636000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10947636000.00
9012.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3177109000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3177109000.00
9012.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3177109000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3177109000.00
9012.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1430000000.00
9012.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1576162000.00
9012.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 142930000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 142930000.00
9012.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4537576000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4537576000.00
9012.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9012.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -308000.00
9012.T balance_sheet (annual, 2026-03-31) — Net Debt: 4604131000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4604131000.00
9012.T income_statement (annual, 2026-03-31) — Net Income: 383260000.00
9012.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 383260000.00
9012.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 383260000.00
9012.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 383260000.00
9012.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 383260000.00
9012.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 419607000.00
9012.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 383260000.00
9012.T income_statement (annual, 2026-03-31) — Net Interest Income: -67576000.00
9012.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -131162000.00
9012.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -146162000.00
9012.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -67576000.00
9012.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 11944000.00
9012.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -477889000.00
9012.T balance_sheet (annual, 2026-03-31) — Net PPE: 14985842000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14985842000.00
9012.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 15000000.00
9012.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5432685000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5432685000.00
9012.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19088000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19088000.00
9012.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3170713000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3170713000.00
9012.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 873815000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 873815000.00
9012.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 755689000.00
9012.T income_statement (annual, 2026-03-31) — Normalized Income: 442651563.00
9012.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 310654000.00
9012.T income_statement (annual, 2026-03-31) — Operating Income: 539349000.00
9012.T income_statement (annual, 2026-03-31) — Operating Revenue: 5637702000.00
9012.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1485166.00
9012.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1485166.00
9012.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9012.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 280838000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 280838000.00
9012.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1100183000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1100183000.00
9012.T balance_sheet (annual, 2026-03-31) — Other Inventories: 92589000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 92589000.00
9012.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -286914000.00
9012.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 29112000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29112000.00
9012.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 196554000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 196554000.00
9012.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10559000.00
9012.T balance_sheet (annual, 2026-03-31) — Other Properties: 892465000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 892465000.00
9012.T income_statement (annual, 2026-03-31) — Other Special Charges: 17363000.00
9012.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9012.T balance_sheet (annual, 2026-03-31) — Payables: 978452000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Payables: 978452000.00
9012.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 209524000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 209524000.00
9012.T income_statement (annual, 2026-03-31) — Pretax Income: 419607000.00
9012.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9012.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9012.T balance_sheet (annual, 2026-03-31) — Raw Materials: 162408000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 162408000.00
9012.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3779697000.00
9012.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 201474000.00
9012.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1576162000.00
9012.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2347087000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2347087000.00
9012.T balance_sheet (annual, 2026-03-31) — Share Issued: 1500000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1500000.00
9012.T income_statement (annual, 2026-03-31) — Special Income Charges: -65051000.00
9012.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5519945000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5519945000.00
9012.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5432685000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5432685000.00
9012.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5659437.00
9012.T income_statement (annual, 2026-03-31) — Tax Provision: 36347000.00
9012.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
9012.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30055000.00
9012.T balance_sheet (annual, 2026-03-31) — Total Assets: 17694366000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17694366000.00
9012.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8697054000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8697054000.00
9012.T balance_sheet (annual, 2026-03-31) — Total Debt: 5395119000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5395119000.00
9012.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5519945000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5519945000.00
9012.T income_statement (annual, 2026-03-31) — Total Expenses: 5098353000.00
9012.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12174421000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12174421000.00
9012.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15241778000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15241778000.00
9012.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7561121000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7561121000.00
9012.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 539348000.00
9012.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 158491000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 158491000.00
9012.T income_statement (annual, 2026-03-31) — Total Unusual Items: -65051000.00
9012.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -65051000.00
9012.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14834.00
9012.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14834.00
9012.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 32584000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32584000.00
9012.T balance_sheet (annual, 2026-03-31) — Working Capital: -2160715000.00
9012.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2160715000.00
9012.T income_statement (annual, 2026-03-31) — Write Off: 47688000.00
9017.T income_statement (annual, 2022-03-31) — +Operating Expense: 3620566000.00
9017.T income_statement (annual, 2022-03-31) — +Total Revenue: 14440911000.00
9017.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 597863000.00
9017.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 917739000.00
9017.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2946600000.00
9017.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
9017.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 174375000.00
9017.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3841000.00
9017.T income_statement (annual, 2022-03-31) — Basic EPS: -113.06
9017.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2357609000.00
9017.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12042455000.00
9017.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1137599000.00
9017.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1006929000.00
9017.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4220800000.00
9017.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2520129000.00
9017.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2520129000.00
9017.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -204000.00
9017.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5334000.00
9017.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1511023000.00
9017.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -835939000.00
9017.T cash_flow (annual, 2022-03-31) — Change In Payable: 272560000.00
9017.T cash_flow (annual, 2022-03-31) — Change In Receivables: -79550000.00
9017.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 884391000.00
9017.T cash_flow (annual, 2022-03-31) — Changes In Cash: 77497000.00
9017.T balance_sheet (annual, 2022-03-31) — Common Stock: 4220800000.00
9017.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16270138000.00
9017.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9017.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -659000.00
9017.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 47491000.00
9017.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10886920000.00
9017.T balance_sheet (annual, 2022-03-31) — Current Assets: 4418558000.00
9017.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 447464000.00
9017.T balance_sheet (annual, 2022-03-31) — Current Debt: 16456493000.00
9017.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16903957000.00
9017.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20167313000.00
9017.T balance_sheet (annual, 2022-03-31) — Current Provisions: 90497000.00
9017.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 89657000.00
9017.T cash_flow (annual, 2022-03-31) — Depreciation: 1645835000.00
9017.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1645835000.00
9017.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3841000.00
9017.T income_statement (annual, 2022-03-31) — Diluted EPS: -113.06
9017.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -434382000.00
9017.T income_statement (annual, 2022-03-31) — EBIT: -80471000.00
9017.T income_statement (annual, 2022-03-31) — EBITDA: 1565364000.00
9017.T cash_flow (annual, 2022-03-31) — End Cash Position: 2435106000.00
9017.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -855222000.00
9017.T balance_sheet (annual, 2022-03-31) — Finished Goods: 167049000.00
9017.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8210910000.00
9017.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1003207000.00
9017.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 238022000.00
9017.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
9017.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 323365000.00
9017.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 917739000.00
9017.T balance_sheet (annual, 2022-03-31) — Gross PPE: 50706443000.00
9017.T income_statement (annual, 2022-03-31) — Gross Profit: 3553991000.00
9017.T income_statement (annual, 2022-03-31) — Interest Expense: 336849000.00
9017.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 336849000.00
9017.T income_statement (annual, 2022-03-31) — Interest Income: 552000.00
9017.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 552000.00
9017.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -334685000.00
9017.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13255000.00
9017.T balance_sheet (annual, 2022-03-31) — Inventory: 321547000.00
9017.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45926547000.00
9017.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1208087000.00
9017.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 174375000.00
9017.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9017.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8135000000.00
9017.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 36813139000.00
9017.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 559465000.00
9017.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13199916000.00
9017.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13759381000.00
9017.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8135000000.00
9017.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8464364000.00
9017.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 866994000.00
9017.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
9017.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9017.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9017.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -659000.00
9017.T balance_sheet (annual, 2022-03-31) — Net Debt: 27136280000.00
9017.T income_statement (annual, 2022-03-31) — Net Income: -434382000.00
9017.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -434382000.00
9017.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -434382000.00
9017.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -434382000.00
9017.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -434382000.00
9017.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -417320000.00
9017.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -434382000.00
9017.T income_statement (annual, 2022-03-31) — Net Interest Income: -371129000.00
9017.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12336000.00
9017.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -310364000.00
9017.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -329364000.00
9017.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -371129000.00
9017.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9017.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -65717000.00
9017.T balance_sheet (annual, 2022-03-31) — Net PPE: 50706444000.00
9017.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1130665000.00
9017.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 19000000.00
9017.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15946773000.00
9017.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 602119000.00
9017.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4013733000.00
9017.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 618690000.00
9017.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1733642000.00
9017.T income_statement (annual, 2022-03-31) — Normalized Income: -305144496.00
9017.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2140806000.00
9017.T income_statement (annual, 2022-03-31) — Operating Income: -66575000.00
9017.T income_statement (annual, 2022-03-31) — Operating Revenue: 14440911000.00
9017.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3842000.00
9017.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 659143000.00
9017.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 501223000.00
9017.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 323365000.00
9017.T balance_sheet (annual, 2022-03-31) — Other Investments: -12403000.00
9017.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 125264000.00
9017.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 387841000.00
9017.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1864927000.00
9017.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 177301000.00
9017.T balance_sheet (annual, 2022-03-31) — Other Payable: 517481000.00
9017.T balance_sheet (annual, 2022-03-31) — Other Properties: 936364000.00
9017.T income_statement (annual, 2022-03-31) — Other Special Charges: 109048000.00
9017.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9017.T balance_sheet (annual, 2022-03-31) — Payables: 1480684000.00
9017.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108778000.00
9017.T income_statement (annual, 2022-03-31) — Pretax Income: -417320000.00
9017.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9017.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9017.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -38105000.00
9017.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1137599000.00
9017.T balance_sheet (annual, 2022-03-31) — Raw Materials: 154498000.00
9017.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10886920000.00
9017.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1645835000.00
9017.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8464364000.00
9017.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -659000.00
9017.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9017.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 788285000.00
9017.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 25769000.00
9017.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6934000.00
9017.T balance_sheet (annual, 2022-03-31) — Share Issued: 3864000.00
9017.T income_statement (annual, 2022-03-31) — Special Income Charges: -129242000.00
9017.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16270138000.00
9017.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15946773000.00
9017.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -39040496.00
9017.T income_statement (annual, 2022-03-31) — Tax Provision: 17062000.00
9017.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9017.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -35018000.00
9017.T balance_sheet (annual, 2022-03-31) — Total Assets: 56694182000.00
9017.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29470054000.00
9017.T balance_sheet (annual, 2022-03-31) — Total Debt: 30663338000.00
9017.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16270138000.00
9017.T income_statement (annual, 2022-03-31) — Total Expenses: 14507486000.00
9017.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 40424044000.00
9017.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 52275621000.00
9017.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20256731000.00
9017.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -66575000.00
9017.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 34832000.00
9017.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 365340000.00
9017.T income_statement (annual, 2022-03-31) — Total Unusual Items: -168278000.00
9017.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -168278000.00
9017.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22000.00
9017.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 38414000.00
9017.T balance_sheet (annual, 2022-03-31) — Working Capital: -15748755000.00
9017.T income_statement (annual, 2022-03-31) — Write Off: 20194000.00
9017.T income_statement (annual, 2023-03-31) — +Operating Expense: 3916945000.00
9017.T income_statement (annual, 2023-03-31) — +Total Revenue: 17469419000.00
9017.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 907354000.00
9017.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1224063000.00
9017.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2946600000.00
9017.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 605000.00
9017.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 171425000.00
9017.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3841719.00
9017.T income_statement (annual, 2023-03-31) — Basic EPS: 233.72
9017.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2435106000.00
9017.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12183558000.00
9017.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1362642000.00
9017.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 659637000.00
9017.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4220800000.00
9017.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2493727000.00
9017.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2493727000.00
9017.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -61000.00
9017.T cash_flow (annual, 2023-03-31) — Change In Inventory: 13365000.00
9017.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 23403000.00
9017.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 203287000.00
9017.T cash_flow (annual, 2023-03-31) — Change In Payable: 275476000.00
9017.T cash_flow (annual, 2023-03-31) — Change In Receivables: -295465000.00
9017.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 274311000.00
9017.T cash_flow (annual, 2023-03-31) — Changes In Cash: -16303000.00
9017.T balance_sheet (annual, 2023-03-31) — Common Stock: 4220800000.00
9017.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16985363000.00
9017.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -442000.00
9017.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 46107000.00
9017.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12179672000.00
9017.T balance_sheet (annual, 2023-03-31) — Current Assets: 4444560000.00
9017.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 310441000.00
9017.T balance_sheet (annual, 2023-03-31) — Current Debt: 6267953000.00
9017.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6578394000.00
9017.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10320716000.00
9017.T balance_sheet (annual, 2023-03-31) — Current Provisions: 14221000.00
9017.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 81186000.00
9017.T cash_flow (annual, 2023-03-31) — Depreciation: 1518638000.00
9017.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1519243000.00
9017.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3841719.00
9017.T income_statement (annual, 2023-03-31) — Diluted EPS: 233.72
9017.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 897872000.00
9017.T income_statement (annual, 2023-03-31) — EBIT: 1339736000.00
9017.T income_statement (annual, 2023-03-31) — EBITDA: 2858979000.00
9017.T cash_flow (annual, 2023-03-31) — End Cash Position: 2418803000.00
9017.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1249428000.00
9017.T balance_sheet (annual, 2023-03-31) — Finished Goods: 182463000.00
9017.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8210646000.00
9017.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1319322000.00
9017.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 48362000.00
9017.T balance_sheet (annual, 2023-03-31) — Goodwill: 6659000.00
9017.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 348271000.00
9017.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1224063000.00
9017.T balance_sheet (annual, 2023-03-31) — Gross PPE: 50501591000.00
9017.T income_statement (annual, 2023-03-31) — Gross Profit: 5289747000.00
9017.T income_statement (annual, 2023-03-31) — Interest Expense: 332720000.00
9017.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 332720000.00
9017.T income_statement (annual, 2023-03-31) — Interest Income: 138000.00
9017.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 138000.00
9017.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -333426000.00
9017.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19917000.00
9017.T balance_sheet (annual, 2023-03-31) — Inventory: 309911000.00
9017.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45805154000.00
9017.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1448839000.00
9017.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 171425000.00
9017.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10883000000.00
9017.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 36812757000.00
9017.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 349196000.00
9017.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 22551838000.00
9017.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22901034000.00
9017.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10883000000.00
9017.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11265118000.00
9017.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 847779000.00
9017.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9017.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5197000.00
9017.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -442000.00
9017.T balance_sheet (annual, 2023-03-31) — Net Debt: 26326064000.00
9017.T income_statement (annual, 2023-03-31) — Net Income: 897872000.00
9017.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 897872000.00
9017.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 897872000.00
9017.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 897872000.00
9017.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 897872000.00
9017.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1007016000.00
9017.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 897872000.00
9017.T income_statement (annual, 2023-03-31) — Net Interest Income: -458527000.00
9017.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1199000.00
9017.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -836618000.00
9017.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -382118000.00
9017.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -458527000.00
9017.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9017.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -93338000.00
9017.T balance_sheet (annual, 2023-03-31) — Net PPE: 50501594000.00
9017.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1350003000.00
9017.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -454500000.00
9017.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16637092000.00
9017.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 799210000.00
9017.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4013617000.00
9017.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 673670000.00
9017.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2812582000.00
9017.T income_statement (annual, 2023-03-31) — Normalized Income: 856485876.00
9017.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2681964000.00
9017.T income_statement (annual, 2023-03-31) — Operating Income: 1372802000.00
9017.T income_statement (annual, 2023-03-31) — Operating Revenue: 17469419000.00
9017.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3842000.00
9017.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 416859000.00
9017.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 530857000.00
9017.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 341612000.00
9017.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 226283000.00
9017.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 440151000.00
9017.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1895325000.00
9017.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27348000.00
9017.T balance_sheet (annual, 2023-03-31) — Other Payable: 506868000.00
9017.T balance_sheet (annual, 2023-03-31) — Other Properties: 611390000.00
9017.T income_statement (annual, 2023-03-31) — Other Special Charges: -70470000.00
9017.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9017.T balance_sheet (annual, 2023-03-31) — Payables: 1904499000.00
9017.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152006000.00
9017.T income_statement (annual, 2023-03-31) — Pretax Income: 1007016000.00
9017.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9017.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5197000.00
9017.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7299000.00
9017.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1362642000.00
9017.T balance_sheet (annual, 2023-03-31) — Raw Materials: 127448000.00
9017.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12179672000.00
9017.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1519243000.00
9017.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11265118000.00
9017.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -442000.00
9017.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 19740000.00
9017.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1686422000.00
9017.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6100000.00
9017.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12639000.00
9017.T balance_sheet (annual, 2023-03-31) — Share Issued: 3864000.00
9017.T income_statement (annual, 2023-03-31) — Special Income Charges: 50730000.00
9017.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16985363000.00
9017.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16637092000.00
9017.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5010876.00
9017.T income_statement (annual, 2023-03-31) — Tax Provision: 109144000.00
9017.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
9017.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -79736000.00
9017.T balance_sheet (annual, 2023-03-31) — Total Assets: 56789725000.00
9017.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 39537201000.00
9017.T balance_sheet (annual, 2023-03-31) — Total Debt: 29479428000.00
9017.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16985363000.00
9017.T income_statement (annual, 2023-03-31) — Total Expenses: 16096617000.00
9017.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39804362000.00
9017.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52345162000.00
9017.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 29483646000.00
9017.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1372801000.00
9017.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 125945000.00
9017.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 490277000.00
9017.T income_statement (annual, 2023-03-31) — Total Unusual Items: 46397000.00
9017.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 46397000.00
9017.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 22000.00
9017.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 38856000.00
9017.T balance_sheet (annual, 2023-03-31) — Working Capital: -5876156000.00
9017.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9017.T income_statement (annual, 2024-03-31) — +Operating Expense: 4275249000.00
9017.T income_statement (annual, 2024-03-31) — +Total Revenue: 19417797000.00
9017.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 923378000.00
9017.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1370707000.00
9017.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2946600000.00
9017.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1452000.00
9017.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 186181000.00
9017.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3841000.00
9017.T income_statement (annual, 2024-03-31) — Basic EPS: 277.21
9017.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2418803000.00
9017.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11826035000.00
9017.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -820465000.00
9017.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 481390000.00
9017.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4220800000.00
9017.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2705328000.00
9017.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2705328000.00
9017.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -733000.00
9017.T cash_flow (annual, 2024-03-31) — Change In Inventory: -15762000.00
9017.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -29811000.00
9017.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 152541000.00
9017.T cash_flow (annual, 2024-03-31) — Change In Payable: 54053000.00
9017.T cash_flow (annual, 2024-03-31) — Change In Receivables: -146644000.00
9017.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 217636000.00
9017.T cash_flow (annual, 2024-03-31) — Changes In Cash: 211701000.00
9017.T balance_sheet (annual, 2024-03-31) — Common Stock: 4220800000.00
9017.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18090731000.00
9017.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -180000.00
9017.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 28285000.00
9017.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13460233000.00
9017.T balance_sheet (annual, 2024-03-31) — Current Assets: 4856456000.00
9017.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 208806000.00
9017.T balance_sheet (annual, 2024-03-31) — Current Debt: 11656254000.00
9017.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11865060000.00
9017.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16151003000.00
9017.T balance_sheet (annual, 2024-03-31) — Current Provisions: 93118000.00
9017.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 71584000.00
9017.T cash_flow (annual, 2024-03-31) — Depreciation: 1385210000.00
9017.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1386662000.00
9017.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3841000.00
9017.T income_statement (annual, 2024-03-31) — Diluted EPS: 277.21
9017.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1064931000.00
9017.T income_statement (annual, 2024-03-31) — EBIT: 1689045000.00