speb/financial-data huggingface dataset:
9306.T income_statement (annual, 2026-03-31) — +Operating Expense: 985647000.00
9306.T income_statement (annual, 2026-03-31) — +Total Revenue: 30161149000.00
9306.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1970181000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1970181000.00
9306.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5464455000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5464455000.00
9306.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29456652000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29456652000.00
9306.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2225185000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2225185000.00
9306.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10306966000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10306966000.00
9306.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7525000.00
9306.T income_statement (annual, 2026-03-31) — Basic EPS: 220.88
9306.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6346666000.00
9306.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 35071768000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35071768000.00
9306.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2055034000.00
9306.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 285988000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 285988000.00
9306.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3412524000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3412524000.00
9306.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6070796000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6070796000.00
9306.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6070796000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6070796000.00
9306.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -454452000.00
9306.T cash_flow (annual, 2026-03-31) — Change In Payable: 128795000.00
9306.T cash_flow (annual, 2026-03-31) — Change In Receivables: 146125000.00
9306.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 153114000.00
9306.T cash_flow (annual, 2026-03-31) — Changes In Cash: -275990000.00
9306.T balance_sheet (annual, 2026-03-31) — Common Stock: 3412524000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3412524000.00
9306.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29116261000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29116261000.00
9306.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -120675000.00
9306.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
9306.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
9306.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27798839000.00
9306.T balance_sheet (annual, 2026-03-31) — Current Assets: 12741265000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12741265000.00
9306.T balance_sheet (annual, 2026-03-31) — Current Debt: 4608300000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4608300000.00
9306.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4608300000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4608300000.00
9306.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8198202000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8198202000.00
9306.T cash_flow (annual, 2026-03-31) — Depreciation: 1555411000.00
9306.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1555411000.00
9306.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7525000.00
9306.T income_statement (annual, 2026-03-31) — Diluted EPS: 220.88
9306.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1662194000.00
9306.T income_statement (annual, 2026-03-31) — EBIT: 2330904000.00
9306.T income_statement (annual, 2026-03-31) — EBITDA: 3886315000.00
9306.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 119000.00
9306.T cash_flow (annual, 2026-03-31) — End Cash Position: 6070796000.00
9306.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -936108000.00
9306.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 194388000.00
9306.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -325548000.00
9306.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -15635000.00
9306.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 259594000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 259594000.00
9306.T balance_sheet (annual, 2026-03-31) — Gross PPE: 54569736000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54569736000.00
9306.T income_statement (annual, 2026-03-31) — Gross Profit: 2362309000.00
9306.T income_statement (annual, 2026-03-31) — Interest Expense: 100528000.00
9306.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 100528000.00
9306.T income_statement (annual, 2026-03-31) — Interest Income: 2867000.00
9306.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2867000.00
9306.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -101470000.00
9306.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 434905000.00
9306.T balance_sheet (annual, 2026-03-31) — Inventory: 67993000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Inventory: 67993000.00
9306.T balance_sheet (annual, 2026-03-31) — Invested Capital: 43580261000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43580261000.00
9306.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1589304000.00
9306.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10306966000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10306966000.00
9306.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4100000000.00
9306.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10130914000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10130914000.00
9306.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 285988000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 285988000.00
9306.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9855700000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9855700000.00
9306.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10141688000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10141688000.00
9306.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4100000000.00
9306.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4166600000.00
9306.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 130094000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 130094000.00
9306.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9367054000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9367054000.00
9306.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -120675000.00
9306.T balance_sheet (annual, 2026-03-31) — Net Debt: 8393204000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8393204000.00
9306.T income_statement (annual, 2026-03-31) — Net Income: 1662194000.00
9306.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1662194000.00
9306.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1662194000.00
9306.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1662194000.00
9306.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1662194000.00
9306.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2230376000.00
9306.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1662194000.00
9306.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -106399000.00
9306.T income_statement (annual, 2026-03-31) — Net Interest Income: -97661000.00
9306.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 434741000.00
9306.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -266600000.00
9306.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -66600000.00
9306.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -97661000.00
9306.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9306.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7602000.00
9306.T balance_sheet (annual, 2026-03-31) — Net PPE: 25113084000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25113084000.00
9306.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1928608000.00
9306.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
9306.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28856667000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28856667000.00
9306.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 314618000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 314618000.00
9306.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1656762000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1656762000.00
9306.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 437551000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 437551000.00
9306.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 918095000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 918095000.00
9306.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3554522000.00
9306.T income_statement (annual, 2026-03-31) — Normalized Income: 1414908677.10
9306.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2249422000.00
9306.T income_statement (annual, 2026-03-31) — Operating Income: 1376662000.00
9306.T income_statement (annual, 2026-03-31) — Operating Revenue: 30161149000.00
9306.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7518546.00
9306.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7518546.00
9306.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9306.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1036301000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1036301000.00
9306.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 988984000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 988984000.00
9306.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -657657000.00
9306.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 196864000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 196864000.00
9306.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 659220000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 659220000.00
9306.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 90839000.00
9306.T income_statement (annual, 2026-03-31) — Other Special Charges: -6190000.00
9306.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9306.T balance_sheet (annual, 2026-03-31) — Payables: 2243160000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Payables: 2243160000.00
9306.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 357758000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 357758000.00
9306.T income_statement (annual, 2026-03-31) — Pretax Income: 2230376000.00
9306.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9306.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9306.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -106399000.00
9306.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -95159000.00
9306.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1948635000.00
9306.T balance_sheet (annual, 2026-03-31) — Raw Materials: 67993000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 67993000.00
9306.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27798839000.00
9306.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1555411000.00
9306.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4366600000.00
9306.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -120675000.00
9306.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20193269000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20193269000.00
9306.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 529900000.00
9306.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 20027000.00
9306.T balance_sheet (annual, 2026-03-31) — Share Issued: 7864990.00
9306.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7864990.00
9306.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
9306.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -200000000.00
9306.T income_statement (annual, 2026-03-31) — Special Income Charges: 6190000.00
9306.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29116261000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29116261000.00
9306.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28856667000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28856667000.00
9306.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 84507677.10
9306.T income_statement (annual, 2026-03-31) — Tax Provision: 568182000.00
9306.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9306.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -687946000.00
9306.T balance_sheet (annual, 2026-03-31) — Total Assets: 50339778000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 50339778000.00
9306.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 38971961000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38971961000.00
9306.T balance_sheet (annual, 2026-03-31) — Total Debt: 14749988000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14749988000.00
9306.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29116261000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29116261000.00
9306.T income_statement (annual, 2026-03-31) — Total Expenses: 28784486000.00
9306.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21223517000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21223517000.00
9306.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37598509000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37598509000.00
9306.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13025315000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13025315000.00
9306.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1376662000.00
9306.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 272979000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 272979000.00
9306.T income_statement (annual, 2026-03-31) — Total Unusual Items: 331793000.00
9306.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 331793000.00
9306.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 346444.00
9306.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 346444.00
9306.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 482639000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 482639000.00
9306.T balance_sheet (annual, 2026-03-31) — Working Capital: 4543063000.00
9306.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4543063000.00
9306.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9307.T income_statement (annual, 2022-03-31) — +Operating Expense: 976034000.00
9307.T income_statement (annual, 2022-03-31) — +Total Revenue: 10191849000.00
9307.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 362669000.00
9307.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1175869000.00
9307.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2423470000.00
9307.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 730312000.00
9307.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16320724.00
9307.T income_statement (annual, 2022-03-31) — Basic EPS: 49.03
9307.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3334467000.00
9307.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7514808000.00
9307.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -464927000.00
9307.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 27889000.00
9307.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2628409000.00
9307.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2908958000.00
9307.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5649233000.00
9307.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -129847000.00
9307.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 81125000.00
9307.T cash_flow (annual, 2022-03-31) — Change In Payable: 36583000.00
9307.T cash_flow (annual, 2022-03-31) — Change In Receivables: -27624000.00
9307.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 93343000.00
9307.T cash_flow (annual, 2022-03-31) — Changes In Cash: -428009000.00
9307.T balance_sheet (annual, 2022-03-31) — Common Stock: 2628409000.00
9307.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14542056000.00
9307.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 640000.00
9307.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -30422000.00
9307.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9307.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8040079000.00
9307.T balance_sheet (annual, 2022-03-31) — Current Assets: 6966282000.00
9307.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7199000.00
9307.T balance_sheet (annual, 2022-03-31) — Current Debt: 760488000.00
9307.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 767687000.00
9307.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1973774000.00
9307.T cash_flow (annual, 2022-03-31) — Depreciation: 849485000.00
9307.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 849485000.00
9307.T income_statement (annual, 2022-03-31) — Diluted EPS: 48.97
9307.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 800282000.00
9307.T income_statement (annual, 2022-03-31) — EBIT: 1197026000.00
9307.T income_statement (annual, 2022-03-31) — EBITDA: 2046511000.00
9307.T cash_flow (annual, 2022-03-31) — End Cash Position: 2906458000.00
9307.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1700766000.00
9307.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1099439000.00
9307.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2171000.00
9307.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
9307.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1082579000.00
9307.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1175869000.00
9307.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12617696000.00
9307.T income_statement (annual, 2022-03-31) — Gross Profit: 2151770000.00
9307.T income_statement (annual, 2022-03-31) — Interest Expense: 63508000.00
9307.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 63508000.00
9307.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
9307.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
9307.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -63580000.00
9307.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25270000.00
9307.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19474961000.00
9307.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -291609000.00
9307.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 730312000.00
9307.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 640000.00
9307.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9307.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4557435000.00
9307.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 20690000.00
9307.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4172417000.00
9307.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4193107000.00
9307.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9307.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1532872000.00
9307.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 35940000.00
9307.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 520150000.00
9307.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9307.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -29782000.00
9307.T balance_sheet (annual, 2022-03-31) — Net Debt: 2023947000.00
9307.T income_statement (annual, 2022-03-31) — Net Income: 800282000.00
9307.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 800282000.00
9307.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 800283000.00
9307.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 800282000.00
9307.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 800282000.00
9307.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1133518000.00
9307.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 800282000.00
9307.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -174126000.00
9307.T income_statement (annual, 2022-03-31) — Net Interest Income: -63506000.00
9307.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 168825000.00
9307.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1532872000.00
9307.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1532872000.00
9307.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -63506000.00
9307.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9307.T balance_sheet (annual, 2022-03-31) — Net PPE: 12617699000.00
9307.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -286308000.00
9307.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13459477000.00
9307.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 150646000.00
9307.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 41760000.00
9307.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 975461000.00
9307.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2055771000.00
9307.T income_statement (annual, 2022-03-31) — Normalized Income: 806819717.60
9307.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1564366000.00
9307.T income_statement (annual, 2022-03-31) — Operating Income: 1175736000.00
9307.T income_statement (annual, 2022-03-31) — Operating Revenue: 10191849000.00
9307.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16338035.00
9307.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 141180000.00
9307.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 154673000.00
9307.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2307000.00
9307.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1082579000.00
9307.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 60933000.00
9307.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 359990000.00
9307.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 145413000.00
9307.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5281000.00
9307.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 496724000.00
9307.T balance_sheet (annual, 2022-03-31) — Other Payable: 60135000.00
9307.T balance_sheet (annual, 2022-03-31) — Other Properties: 25303000.00
9307.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2740275000.00
9307.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9307.T balance_sheet (annual, 2022-03-31) — Payables: 601454000.00
9307.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184701000.00
9307.T income_statement (annual, 2022-03-31) — Pretax Income: 1133518000.00
9307.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9307.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -174126000.00
9307.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2656000.00
9307.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -290801000.00
9307.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8040079000.00
9307.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 849485000.00
9307.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1532872000.00
9307.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -30422000.00
9307.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9323992000.00
9307.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 171481000.00
9307.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4493000.00
9307.T balance_sheet (annual, 2022-03-31) — Share Issued: 16408110.00
9307.T income_statement (annual, 2022-03-31) — Special Income Charges: -7089000.00
9307.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 26292000.00
9307.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14542056000.00
9307.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13459477000.00
9307.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2722282.40
9307.T income_statement (annual, 2022-03-31) — Tax Provision: 333235000.00
9307.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
9307.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -570159000.00
9307.T balance_sheet (annual, 2022-03-31) — Total Assets: 21907511000.00
9307.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18714473000.00
9307.T balance_sheet (annual, 2022-03-31) — Total Debt: 4960794000.00
9307.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14542056000.00
9307.T income_statement (annual, 2022-03-31) — Total Expenses: 9016113000.00
9307.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7365455000.00
9307.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14941226000.00
9307.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5391681000.00
9307.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1175735000.00
9307.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 178650000.00
9307.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9260000.00
9307.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9260000.00
9307.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 70075.00
9307.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 36255000.00
9307.T balance_sheet (annual, 2022-03-31) — Working Capital: 4992508000.00
9307.T income_statement (annual, 2022-03-31) — Write Off: 7089000.00
9307.T income_statement (annual, 2023-03-31) — +Operating Expense: 1105674000.00
9307.T income_statement (annual, 2023-03-31) — +Total Revenue: 10553918000.00
9307.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 384595000.00
9307.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1173231000.00
9307.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2427310000.00
9307.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 718489000.00
9307.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16332466.00
9307.T income_statement (annual, 2023-03-31) — Basic EPS: 43.88
9307.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2906458000.00
9307.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7264501000.00
9307.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -370366000.00
9307.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 29148000.00
9307.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2629549000.00
9307.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3555063000.00
9307.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6197420000.00
9307.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -122368000.00
9307.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 97918000.00
9307.T cash_flow (annual, 2023-03-31) — Change In Payable: 23838000.00
9307.T cash_flow (annual, 2023-03-31) — Change In Receivables: 584000.00
9307.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 100681000.00
9307.T cash_flow (annual, 2023-03-31) — Changes In Cash: 646105000.00
9307.T balance_sheet (annual, 2023-03-31) — Common Stock: 2629549000.00
9307.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15145268000.00
9307.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1122000.00
9307.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -29967000.00
9307.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8395843000.00
9307.T balance_sheet (annual, 2023-03-31) — Current Assets: 7460020000.00
9307.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9057000.00
9307.T balance_sheet (annual, 2023-03-31) — Current Debt: 814376000.00
9307.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 823433000.00
9307.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2289803000.00
9307.T cash_flow (annual, 2023-03-31) — Depreciation: 896702000.00
9307.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 896702000.00
9307.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16347377.00
9307.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.84
9307.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 716669000.00
9307.T income_statement (annual, 2023-03-31) — EBIT: 1133753000.00
9307.T income_statement (annual, 2023-03-31) — EBITDA: 2030455000.00
9307.T cash_flow (annual, 2023-03-31) — End Cash Position: 3552563000.00
9307.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -919518000.00
9307.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1478671000.00
9307.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -56778000.00
9307.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 14599000.00
9307.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 900833000.00
9307.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1173231000.00
9307.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12442322000.00
9307.T income_statement (annual, 2023-03-31) — Gross Profit: 2158074000.00
9307.T income_statement (annual, 2023-03-31) — Interest Expense: 53650000.00
9307.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 53650000.00
9307.T income_statement (annual, 2023-03-31) — Interest Income: 2000.00
9307.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
9307.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -53898000.00
9307.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 31499000.00
9307.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19317685000.00
9307.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -283414000.00
9307.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 718489000.00
9307.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1122000.00
9307.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4557435000.00
9307.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20091000.00
9307.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3358041000.00
9307.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3378132000.00
9307.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -760488000.00
9307.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 36401000.00
9307.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 593862000.00
9307.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9307.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -28845000.00
9307.T balance_sheet (annual, 2023-03-31) — Net Debt: 617354000.00
9307.T income_statement (annual, 2023-03-31) — Net Income: 716669000.00
9307.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 716669000.00
9307.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 716669000.00
9307.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 716669000.00
9307.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 716669000.00
9307.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1080103000.00
9307.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 716669000.00
9307.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3675000.00
9307.T income_statement (annual, 2023-03-31) — Net Interest Income: -53648000.00
9307.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 79391000.00
9307.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -760488000.00
9307.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -760488000.00
9307.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53648000.00
9307.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9307.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
9307.T balance_sheet (annual, 2023-03-31) — Net PPE: 12442325000.00
9307.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -359131000.00
9307.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14244435000.00
9307.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 150678000.00
9307.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 60417000.00
9307.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 955246000.00
9307.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1980716000.00
9307.T income_statement (annual, 2023-03-31) — Normalized Income: 683692043.00
9307.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1849037000.00
9307.T income_statement (annual, 2023-03-31) — Operating Income: 1052400000.00
9307.T income_statement (annual, 2023-03-31) — Operating Revenue: 10553918000.00
9307.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16296335.00
9307.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 89369000.00
9307.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 127565000.00
9307.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1155000.00
9307.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 900833000.00
9307.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 62488000.00
9307.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 362425000.00
9307.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 169506000.00
9307.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 114000.00
9307.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 606576000.00
9307.T balance_sheet (annual, 2023-03-31) — Other Payable: 244504000.00
9307.T balance_sheet (annual, 2023-03-31) — Other Properties: 26524000.00
9307.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2642357000.00
9307.T income_statement (annual, 2023-03-31) — Other Special Charges: 7039000.00
9307.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9307.T balance_sheet (annual, 2023-03-31) — Payables: 897803000.00
9307.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 183325000.00
9307.T income_statement (annual, 2023-03-31) — Pretax Income: 1080103000.00
9307.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9307.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3675000.00
9307.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2503000.00
9307.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -366691000.00
9307.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8395843000.00
9307.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 896702000.00
9307.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -760488000.00
9307.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -29967000.00
9307.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9918118000.00
9307.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 81894000.00
9307.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7560000.00
9307.T balance_sheet (annual, 2023-03-31) — Share Issued: 16414110.00
9307.T income_statement (annual, 2023-03-31) — Special Income Charges: -7039000.00
9307.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 23621000.00
9307.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15145268000.00
9307.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14244435000.00
9307.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16762043.00
9307.T income_statement (annual, 2023-03-31) — Tax Provision: 363434000.00
9307.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9307.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -249978000.00
9307.T balance_sheet (annual, 2023-03-31) — Total Assets: 22034773000.00
9307.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18503309000.00
9307.T balance_sheet (annual, 2023-03-31) — Total Debt: 4201565000.00
9307.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15145268000.00
9307.T income_statement (annual, 2023-03-31) — Total Expenses: 9501517000.00
9307.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6889505000.00
9307.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14574750000.00
9307.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4599702000.00
9307.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1052400000.00
9307.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 268704000.00
9307.T income_statement (annual, 2023-03-31) — Total Unusual Items: 49739000.00
9307.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 49739000.00
9307.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 117775.00
9307.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 42456000.00
9307.T balance_sheet (annual, 2023-03-31) — Working Capital: 5170217000.00
9307.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9307.T income_statement (annual, 2024-03-31) — +Operating Expense: 1130079000.00
9307.T income_statement (annual, 2024-03-31) — +Total Revenue: 10850994000.00
9307.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 336581000.00
9307.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1209770000.00
9307.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2428755000.00
9307.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 823695000.00
9307.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16340763.00
9307.T income_statement (annual, 2024-03-31) — Basic EPS: 52.86
9307.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3552563000.00
9307.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6757768000.00
9307.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -419417000.00
9307.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 39233000.00
9307.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2630129000.00
9307.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4259636000.00
9307.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6792867000.00
9307.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -131029000.00
9307.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 109125000.00
9307.T cash_flow (annual, 2024-03-31) — Change In Payable: -13515000.00
9307.T cash_flow (annual, 2024-03-31) — Change In Receivables: -34484000.00
9307.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 43279000.00
9307.T cash_flow (annual, 2024-03-31) — Changes In Cash: 704573000.00
9307.T balance_sheet (annual, 2024-03-31) — Common Stock: 2630129000.00
9307.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15998163000.00
9307.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5000.00
9307.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -29940000.00
9307.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8428370000.00
9307.T balance_sheet (annual, 2024-03-31) — Current Assets: 8096145000.00
9307.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11107000.00
9307.T balance_sheet (annual, 2024-03-31) — Current Debt: 508612000.00
9307.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 519719000.00
9307.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1952226000.00
9307.T cash_flow (annual, 2024-03-31) — Depreciation: 949871000.00
9307.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 949871000.00
9307.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16340763.00
9307.T income_statement (annual, 2024-03-31) — Diluted EPS: 52.86
9307.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 863808000.00
9307.T income_statement (annual, 2024-03-31) — EBIT: 1341412000.00
9307.T income_statement (annual, 2024-03-31) — EBITDA: 2291283000.00
9307.T cash_flow (annual, 2024-03-31) — End Cash Position: 4257136000.00
9307.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -983881000.00
9307.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1682574000.00
9307.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9307.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 724347000.00
9307.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1209770000.00
9307.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11907597000.00
9307.T income_statement (annual, 2024-03-31) — Gross Profit: 2422623000.00
9307.T income_statement (annual, 2024-03-31) — Interest Expense: 46386000.00
9307.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46386000.00
9307.T income_statement (annual, 2024-03-31) — Interest Income: 20000.00
9307.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000.00
9307.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -46578000.00
9307.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30638000.00
9307.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19356204000.00
9307.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -413537000.00
9307.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 823695000.00
9307.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5000.00
9307.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4557435000.00
9307.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28126000.00
9307.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2849429000.00
9307.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2877555000.00
9307.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -814376000.00
9307.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36873000.00
9307.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 556724000.00
9307.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -29935000.00
9307.T income_statement (annual, 2024-03-31) — Net Income: 863808000.00
9307.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 863808000.00
9307.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 863808000.00
9307.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 863808000.00
9307.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 863808000.00
9307.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1295026000.00
9307.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 863808000.00
9307.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6090000.00
9307.T income_statement (annual, 2024-03-31) — Net Interest Income: -46366000.00
9307.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2345000.00
9307.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -814376000.00
9307.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -814376000.00
9307.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46366000.00
9307.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9307.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
9307.T balance_sheet (annual, 2024-03-31) — Net PPE: 11907599000.00
9307.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -405103000.00
9307.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15273816000.00
9307.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 165264000.00
9307.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 114104000.00
9307.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 936428000.00
9307.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2285593000.00
9307.T income_statement (annual, 2024-03-31) — Normalized Income: 860029840.00
9307.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2101991000.00
9307.T income_statement (annual, 2024-03-31) — Operating Income: 1292544000.00
9307.T income_statement (annual, 2024-03-31) — Operating Revenue: 10850994000.00
9307.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16351334.00
9307.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 93508000.00
9307.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 132876000.00
9307.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 724347000.00
9307.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 102186000.00
9307.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 367804000.00
9307.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 169507000.00
9307.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12542000.00
9307.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 630172000.00