speb/financial-data huggingface dataset:
9353.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9353.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4333084000.00
9353.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 377000.00
9353.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 343720000.00
9353.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4324000.00
9353.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 448343000.00
9353.T income_statement (annual, 2022-03-31) — Normalized Income: 159446720.00
9353.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 387724000.00
9353.T income_statement (annual, 2022-03-31) — Operating Income: 108773000.00
9353.T income_statement (annual, 2022-03-31) — Operating Revenue: 4198449000.00
9353.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1501260.00
9353.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9353.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 77826000.00
9353.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 358912000.00
9353.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 294534000.00
9353.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -145136000.00
9353.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 369301000.00
9353.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 343237000.00
9353.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17637000.00
9353.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 173334000.00
9353.T balance_sheet (annual, 2022-03-31) — Other Properties: 224509000.00
9353.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 888805000.00
9353.T income_statement (annual, 2022-03-31) — Other Special Charges: -17303000.00
9353.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9353.T balance_sheet (annual, 2022-03-31) — Payables: 203833000.00
9353.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38400000.00
9353.T income_statement (annual, 2022-03-31) — Pretax Income: 196311000.00
9353.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9353.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2710000.00
9353.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -100000000.00
9353.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -279840000.00
9353.T balance_sheet (annual, 2022-03-31) — Raw Materials: 48703000.00
9353.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3633503000.00
9353.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 253781000.00
9353.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -258584000.00
9353.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9353.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2707472000.00
9353.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 38883000.00
9353.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
9353.T balance_sheet (annual, 2022-03-31) — Share Issued: 1540000.00
9353.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
9353.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
9353.T income_statement (annual, 2022-03-31) — Special Income Charges: 17303000.00
9353.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4627618000.00
9353.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4333084000.00
9353.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1916720.00
9353.T income_statement (annual, 2022-03-31) — Tax Provision: 19020000.00
9353.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
9353.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25256000.00
9353.T balance_sheet (annual, 2022-03-31) — Total Assets: 7576177000.00
9353.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5894312000.00
9353.T balance_sheet (annual, 2022-03-31) — Total Debt: 1553000000.00
9353.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4627618000.00
9353.T income_statement (annual, 2022-03-31) — Total Expenses: 4089675000.00
9353.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2948559000.00
9353.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4574300000.00
9353.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2118084000.00
9353.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 108769000.00
9353.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11768000.00
9353.T income_statement (annual, 2022-03-31) — Total Unusual Items: 19760000.00
9353.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19760000.00
9353.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 38740.00
9353.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 55723000.00
9353.T balance_sheet (annual, 2022-03-31) — Working Capital: 2171399000.00
9353.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9353.T income_statement (annual, 2023-03-31) — +Operating Expense: 488055000.00
9353.T income_statement (annual, 2023-03-31) — +Total Revenue: 3865524000.00
9353.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 102052000.00
9353.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 335681000.00
9353.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17801501000.00
9353.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 365161000.00
9353.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2321469000.00
9353.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1502137.00
9353.T income_statement (annual, 2023-03-31) — Basic EPS: 128.64
9353.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1542709000.00
9353.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13647746000.00
9353.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1188511000.00
9353.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 74052000.00
9353.T balance_sheet (annual, 2023-03-31) — Capital Stock: 770000000.00
9353.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 934597000.00
9353.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1745471000.00
9353.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29894000.00
9353.T cash_flow (annual, 2023-03-31) — Change In Inventory: -450000.00
9353.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24828000.00
9353.T cash_flow (annual, 2023-03-31) — Change In Payable: -90012000.00
9353.T cash_flow (annual, 2023-03-31) — Change In Receivables: 108149000.00
9353.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7763000.00
9353.T cash_flow (annual, 2023-03-31) — Changes In Cash: -608170000.00
9353.T balance_sheet (annual, 2023-03-31) — Common Stock: 770000000.00
9353.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4968203000.00
9353.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7706000.00
9353.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 38051000.00
9353.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3220318000.00
9353.T balance_sheet (annual, 2023-03-31) — Current Assets: 2255260000.00
9353.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14460000.00
9353.T balance_sheet (annual, 2023-03-31) — Current Debt: 147834000.00
9353.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 162294000.00
9353.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 752998000.00
9353.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 63264000.00
9353.T cash_flow (annual, 2023-03-31) — Depreciation: 268427000.00
9353.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 268427000.00
9353.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1502137.00
9353.T income_statement (annual, 2023-03-31) — Diluted EPS: 128.64
9353.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 193233000.00
9353.T income_statement (annual, 2023-03-31) — EBIT: 288690000.00
9353.T income_statement (annual, 2023-03-31) — EBITDA: 557117000.00
9353.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 58000.00
9353.T cash_flow (annual, 2023-03-31) — End Cash Position: 934597000.00
9353.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -126389000.00
9353.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -556795000.00
9353.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -54730000.00
9353.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 15054000.00
9353.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 294484000.00
9353.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 335681000.00
9353.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20422879000.00
9353.T income_statement (annual, 2023-03-31) — Gross Profit: 645205000.00
9353.T income_statement (annual, 2023-03-31) — Interest Expense: 18300000.00
9353.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18300000.00
9353.T income_statement (annual, 2023-03-31) — Interest Income: 327000.00
9353.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 327000.00
9353.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18162000.00
9353.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 76189000.00
9353.T balance_sheet (annual, 2023-03-31) — Inventory: 49153000.00
9353.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6234897000.00
9353.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1113497000.00
9353.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2321469000.00
9353.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7706000.00
9353.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
9353.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 59592000.00
9353.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1118860000.00
9353.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1178452000.00
9353.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9353.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -197794000.00
9353.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 84586000.00
9353.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6512573000.00
9353.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7706000.00
9353.T balance_sheet (annual, 2023-03-31) — Net Debt: 332097000.00
9353.T income_statement (annual, 2023-03-31) — Net Income: 193233000.00
9353.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 193233000.00
9353.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 193233000.00
9353.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 193233000.00
9353.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 193233000.00
9353.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 270390000.00
9353.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 193233000.00
9353.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1718000.00
9353.T income_statement (annual, 2023-03-31) — Net Interest Income: -17973000.00
9353.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 80064000.00
9353.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -197794000.00
9353.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -197794000.00
9353.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17973000.00
9353.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 108053000.00
9353.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11536000.00
9353.T balance_sheet (annual, 2023-03-31) — Net PPE: 2621379000.00
9353.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1180307000.00
9353.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9353.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4673719000.00
9353.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 581000.00
9353.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 434763000.00
9353.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6043000.00
9353.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 530020000.00
9353.T income_statement (annual, 2023-03-31) — Normalized Income: 173858645.00
9353.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 631716000.00
9353.T income_statement (annual, 2023-03-31) — Operating Income: 157150000.00
9353.T income_statement (annual, 2023-03-31) — Operating Revenue: 3865524000.00
9353.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1506960.00
9353.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 124955000.00
9353.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 370202000.00
9353.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 294484000.00
9353.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 103107000.00
9353.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 387522000.00
9353.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 518918000.00
9353.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 28259000.00
9353.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 198055000.00
9353.T balance_sheet (annual, 2023-03-31) — Other Properties: 224509000.00
9353.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 810874000.00
9353.T income_statement (annual, 2023-03-31) — Other Special Charges: 27633000.00
9353.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9353.T balance_sheet (annual, 2023-03-31) — Payables: 151445000.00
9353.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39356000.00
9353.T income_statement (annual, 2023-03-31) — Pretax Income: 270390000.00
9353.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9353.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1718000.00
9353.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9353.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1186793000.00
9353.T balance_sheet (annual, 2023-03-31) — Raw Materials: 49153000.00
9353.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3220318000.00
9353.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 268427000.00
9353.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -497794000.00
9353.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2870424000.00
9353.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 80064000.00
9353.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6486000.00
9353.T balance_sheet (annual, 2023-03-31) — Share Issued: 1540000.00
9353.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 300000000.00
9353.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -300000000.00
9353.T income_statement (annual, 2023-03-31) — Special Income Charges: -27633000.00
9353.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4968203000.00
9353.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4673719000.00
9353.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7722645.00
9353.T income_statement (annual, 2023-03-31) — Tax Provision: 77157000.00
9353.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9353.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20506000.00
9353.T balance_sheet (annual, 2023-03-31) — Total Assets: 7943963000.00
9353.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6087063000.00
9353.T balance_sheet (annual, 2023-03-31) — Total Debt: 1340746000.00
9353.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4968203000.00
9353.T income_statement (annual, 2023-03-31) — Total Expenses: 3708373000.00
9353.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2975760000.00
9353.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5688699000.00
9353.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2222762000.00
9353.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 157147000.00
9353.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49393000.00
9353.T income_statement (annual, 2023-03-31) — Total Unusual Items: 27097000.00
9353.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 27097000.00
9353.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 33040.00
9353.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 47760000.00
9353.T balance_sheet (annual, 2023-03-31) — Working Capital: 1502262000.00
9353.T income_statement (annual, 2024-03-31) — +Operating Expense: 543794000.00
9353.T income_statement (annual, 2024-03-31) — +Total Revenue: 4112366000.00
9353.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 92280000.00
9353.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 352763000.00
9353.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18056104000.00
9353.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 367530000.00
9353.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3936862000.00
9353.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1510484.00
9353.T income_statement (annual, 2024-03-31) — Basic EPS: 140.13
9353.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 934597000.00
9353.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14401707000.00
9353.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1065100000.00
9353.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 60796000.00
9353.T balance_sheet (annual, 2024-03-31) — Capital Stock: 770000000.00
9353.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 850472000.00
9353.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1579879000.00
9353.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -44948000.00
9353.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2510000.00
9353.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 201589000.00
9353.T cash_flow (annual, 2024-03-31) — Change In Payable: -9772000.00
9353.T cash_flow (annual, 2024-03-31) — Change In Receivables: -17081000.00
9353.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 195007000.00
9353.T cash_flow (annual, 2024-03-31) — Changes In Cash: -84220000.00
9353.T balance_sheet (annual, 2024-03-31) — Common Stock: 770000000.00
9353.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6265411000.00
9353.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 21271000.00
9353.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3332805000.00
9353.T balance_sheet (annual, 2024-03-31) — Current Assets: 2056139000.00
9353.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14460000.00
9353.T balance_sheet (annual, 2024-03-31) — Current Debt: 388736000.00
9353.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 403196000.00
9353.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1072763000.00
9353.T balance_sheet (annual, 2024-03-31) — Current Provisions: 15400000.00
9353.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 49634000.00
9353.T cash_flow (annual, 2024-03-31) — Depreciation: 332032000.00
9353.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 332032000.00
9353.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1510484.00
9353.T income_statement (annual, 2024-03-31) — Diluted EPS: 140.13
9353.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 211671000.00
9353.T income_statement (annual, 2024-03-31) — EBIT: 322566000.00
9353.T income_statement (annual, 2024-03-31) — EBITDA: 654598000.00
9353.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 93000.00
9353.T cash_flow (annual, 2024-03-31) — End Cash Position: 850472000.00
9353.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 241884000.00
9353.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -309318000.00
9353.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 32517000.00
9353.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 292961000.00
9353.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 352763000.00
9353.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21391441000.00
9353.T income_statement (annual, 2024-03-31) — Gross Profit: 779561000.00
9353.T income_statement (annual, 2024-03-31) — Interest Expense: 19604000.00
9353.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19604000.00
9353.T income_statement (annual, 2024-03-31) — Interest Income: 325000.00
9353.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 325000.00
9353.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19864000.00
9353.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 88313000.00
9353.T balance_sheet (annual, 2024-03-31) — Inventory: 51663000.00
9353.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7859267000.00
9353.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1081886000.00
9353.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3936862000.00
9353.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
9353.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 46336000.00
9353.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1205120000.00
9353.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1251456000.00
9353.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
9353.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -172838000.00
9353.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 88626000.00
9353.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6743954000.00
9353.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9339000.00
9353.T balance_sheet (annual, 2024-03-31) — Net Debt: 743384000.00
9353.T income_statement (annual, 2024-03-31) — Net Income: 211671000.00
9353.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 211671000.00
9353.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 211671000.00
9353.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 211671000.00
9353.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 211671000.00
9353.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 302962000.00
9353.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 211671000.00
9353.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
9353.T income_statement (annual, 2024-03-31) — Net Interest Income: -19279000.00
9353.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9353.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 327162000.00
9353.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 327162000.00
9353.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19279000.00
9353.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -36414000.00
9353.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17386000.00
9353.T balance_sheet (annual, 2024-03-31) — Net PPE: 3335336000.00
9353.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1064500000.00
9353.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9353.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5972450000.00
9353.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1853000.00
9353.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 913958000.00
9353.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3267000.00
9353.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 668563000.00
9353.T income_statement (annual, 2024-03-31) — Normalized Income: 221432535.00
9353.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 755782000.00
9353.T income_statement (annual, 2024-03-31) — Operating Income: 235767000.00
9353.T income_statement (annual, 2024-03-31) — Operating Revenue: 4112366000.00
9353.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1511978.00
9353.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9353.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 71834000.00
9353.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 406872000.00
9353.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 292961000.00
9353.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -94083000.00
9353.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 403744000.00
9353.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 481051000.00
9353.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12454000.00
9353.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 222283000.00
9353.T balance_sheet (annual, 2024-03-31) — Other Properties: 224509000.00
9353.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 729407000.00
9353.T income_statement (annual, 2024-03-31) — Other Special Charges: 13965000.00
9353.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9353.T balance_sheet (annual, 2024-03-31) — Payables: 172881000.00
9353.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46025000.00
9353.T income_statement (annual, 2024-03-31) — Pretax Income: 302962000.00
9353.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9353.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
9353.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1065100000.00
9353.T balance_sheet (annual, 2024-03-31) — Raw Materials: 51663000.00
9353.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3332805000.00
9353.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 332032000.00
9353.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -672838000.00
9353.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3036887000.00
9353.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9353.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 600000.00
9353.T balance_sheet (annual, 2024-03-31) — Share Issued: 1540000.00
9353.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 500000000.00
9353.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -500000000.00
9353.T income_statement (annual, 2024-03-31) — Special Income Charges: -13965000.00
9353.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6265411000.00
9353.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5972450000.00
9353.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4203465.00
9353.T income_statement (annual, 2024-03-31) — Tax Provision: 91291000.00
9353.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9353.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -81102000.00
9353.T balance_sheet (annual, 2024-03-31) — Total Assets: 10076532000.00
9353.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7470531000.00
9353.T balance_sheet (annual, 2024-03-31) — Total Debt: 1654652000.00
9353.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6265411000.00
9353.T income_statement (annual, 2024-03-31) — Total Expenses: 3876599000.00
9353.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3811121000.00
9353.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8020390000.00
9353.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2738358000.00
9353.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 235764000.00
9353.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 80601000.00
9353.T income_statement (annual, 2024-03-31) — Total Unusual Items: -13965000.00
9353.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13965000.00
9353.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 28022.00
9353.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 40790000.00
9353.T balance_sheet (annual, 2024-03-31) — Working Capital: 983376000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 128531000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 402380000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 369925000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3750033000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2480023000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 770000000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 409538000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1096833000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 770000000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6211846000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1861381000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 448736000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 448736000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 979897000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 292420000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 402380000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3625479000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Inventory: 54535000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8011334000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3750033000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1350752000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1350752000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 80717000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1389950000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3625479000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5919426000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 853557000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3354000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1516852.00
9353.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 307633000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 308470000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 450784000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 499976000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1145456000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 687295000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Payables: 171240000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51451000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9353.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 54535000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3103884000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1540000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6211846000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5919426000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9980099000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7562598000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1799488000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6211846000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3768253000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8118716000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2788356000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 42709000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23148.00
9353.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 34050000.00
9353.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 881484000.00
9353.T income_statement (annual, 2025-03-31) — +Operating Expense: 597153000.00
9353.T income_statement (annual, 2025-03-31) — +Total Revenue: 4338206000.00
9353.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 133222000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 133222000.00
9353.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 401779000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 401779000.00
9353.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18228557000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18228557000.00
9353.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 369948000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 369948000.00
9353.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4718877000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4718877000.00
9353.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1515291.00
9353.T income_statement (annual, 2025-03-31) — Basic EPS: 153.77
9353.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 850472000.00
9353.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14528699000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14528699000.00
9353.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -606577000.00
9353.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 49040000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49040000.00
9353.T balance_sheet (annual, 2025-03-31) — Capital Stock: 770000000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 770000000.00
9353.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 941131000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 941131000.00
9353.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1585365000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1585365000.00
9353.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45004000.00
9353.T cash_flow (annual, 2025-03-31) — Change In Inventory: 231000.00
9353.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 115413000.00
9353.T cash_flow (annual, 2025-03-31) — Change In Payable: 40941000.00
9353.T cash_flow (annual, 2025-03-31) — Change In Receivables: -49016000.00
9353.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 83591000.00
9353.T cash_flow (annual, 2025-03-31) — Changes In Cash: 90666000.00
9353.T balance_sheet (annual, 2025-03-31) — Common Stock: 770000000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 770000000.00
9353.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6970613000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6970613000.00
9353.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11100000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11100000.00
9353.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3537961000.00
9353.T balance_sheet (annual, 2025-03-31) — Current Assets: 2113094000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2113094000.00
9353.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15283000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15283000.00
9353.T balance_sheet (annual, 2025-03-31) — Current Debt: 294236000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 294236000.00
9353.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 309519000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 309519000.00
9353.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1081125000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1081125000.00
9353.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1200000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1200000.00
9353.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 34935000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 34935000.00
9353.T cash_flow (annual, 2025-03-31) — Depreciation: 413915000.00
9353.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 413915000.00
9353.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1515291.00
9353.T income_statement (annual, 2025-03-31) — Diluted EPS: 153.77
9353.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 232999000.00
9353.T income_statement (annual, 2025-03-31) — EBIT: 327433000.00
9353.T income_statement (annual, 2025-03-31) — EBITDA: 741348000.00
9353.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7000.00
9353.T cash_flow (annual, 2025-03-31) — End Cash Position: 941131000.00
9353.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -56790000.00
9353.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 149117000.00
9353.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2423000.00
9353.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 291991000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 291991000.00
9353.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 401779000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 401779000.00
9353.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21760306000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21760306000.00
9353.T income_statement (annual, 2025-03-31) — Gross Profit: 800244000.00
9353.T income_statement (annual, 2025-03-31) — Interest Expense: 25240000.00
9353.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25240000.00
9353.T income_statement (annual, 2025-03-31) — Interest Income: 441000.00
9353.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 441000.00
9353.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24579000.00
9353.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 109934000.00
9353.T balance_sheet (annual, 2025-03-31) — Inventory: 51432000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Inventory: 51432000.00
9353.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8595733000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8595733000.00
9353.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -608238000.00
9353.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4718877000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4718877000.00
9353.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1050000000.00
9353.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 33757000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33757000.00
9353.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1330884000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1330884000.00
9353.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1364641000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1364641000.00
9353.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 450000000.00
9353.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -418736000.00
9353.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 79405000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 79405000.00
9353.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6992257000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6992257000.00
9353.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 8974000.00
9353.T balance_sheet (annual, 2025-03-31) — Net Debt: 683989000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 683989000.00
9353.T income_statement (annual, 2025-03-31) — Net Income: 232999000.00
9353.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 232999000.00
9353.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 232999000.00
9353.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 232999000.00
9353.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 232999000.00
9353.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 302193000.00
9353.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 232999000.00
9353.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
9353.T income_statement (annual, 2025-03-31) — Net Interest Income: -24799000.00
9353.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 31264000.00
9353.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 31264000.00
9353.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24799000.00
9353.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -36527000.00
9353.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6506000.00
9353.T balance_sheet (annual, 2025-03-31) — Net PPE: 3531748000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3531748000.00
9353.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -601732000.00
9353.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9353.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6678622000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6678622000.00
9353.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9353.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9353.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1156470000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1156470000.00
9353.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2930000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2930000.00
9353.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 738925000.00
9353.T income_statement (annual, 2025-03-31) — Normalized Income: 231130801.28
9353.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 755694000.00
9353.T income_statement (annual, 2025-03-31) — Operating Income: 203091000.00
9353.T income_statement (annual, 2025-03-31) — Operating Revenue: 4338206000.00
9353.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1516749.00
9353.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1516749.00
9353.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 74518000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 74518000.00
9353.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 548293000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 548293000.00
9353.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 291991000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 291991000.00
9353.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5503000.00
9353.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 407606000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 407606000.00
9353.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 443071000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 443071000.00
9353.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11987000.00
9353.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 254376000.00
9353.T balance_sheet (annual, 2025-03-31) — Other Properties: 228250000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 228250000.00
9353.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 644234000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 644234000.00
9353.T income_statement (annual, 2025-03-31) — Other Special Charges: -2423000.00
9353.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9353.T balance_sheet (annual, 2025-03-31) — Payables: 175869000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Payables: 175869000.00
9353.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46131000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46131000.00
9353.T income_statement (annual, 2025-03-31) — Pretax Income: 302193000.00
9353.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9353.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9353.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
9353.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -606577000.00
9353.T balance_sheet (annual, 2025-03-31) — Raw Materials: 51432000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 51432000.00
9353.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3537961000.00
9353.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 413915000.00
9353.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1018736000.00
9353.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3224527000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3224527000.00
9353.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4845000.00
9353.T balance_sheet (annual, 2025-03-31) — Share Issued: 1540000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1540000.00
9353.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 600000000.00
9353.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -600000000.00
9353.T income_statement (annual, 2025-03-31) — Special Income Charges: 2423000.00
9353.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6970613000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6970613000.00
9353.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6678622000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6678622000.00
9353.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 554801.28