speb/financial-data huggingface dataset:
9791.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 90061000.00
9791.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 300367000.00
9791.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 724930000.00
9791.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 627610000.00
9791.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2943133000.00
9791.T income_statement (annual, 2024-03-31) — Normalized Income: 1145724776.00
9791.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3506150000.00
9791.T income_statement (annual, 2024-03-31) — Operating Income: 2131321000.00
9791.T income_statement (annual, 2024-03-31) — Operating Revenue: 38371515000.00
9791.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7543756.00
9791.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9791.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 765374000.00
9791.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 926619000.00
9791.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 234911000.00
9791.T balance_sheet (annual, 2024-03-31) — Other Inventories: 28584000.00
9791.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 858675000.00
9791.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8347000.00
9791.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 459532000.00
9791.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13048000.00
9791.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1594906000.00
9791.T balance_sheet (annual, 2024-03-31) — Other Payable: 1337639000.00
9791.T balance_sheet (annual, 2024-03-31) — Other Properties: 360120000.00
9791.T balance_sheet (annual, 2024-03-31) — Other Receivables: 145917000.00
9791.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 92000000.00
9791.T income_statement (annual, 2024-03-31) — Other Special Charges: -146248000.00
9791.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9791.T balance_sheet (annual, 2024-03-31) — Payables: 5310120000.00
9791.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413640000.00
9791.T income_statement (annual, 2024-03-31) — Pretax Income: 2521703000.00
9791.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9791.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -29700000.00
9791.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -52430000.00
9791.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1525740000.00
9791.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2397653000.00
9791.T balance_sheet (annual, 2024-03-31) — Raw Materials: 42971000.00
9791.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30548389000.00
9791.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 561096000.00
9791.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 44069000.00
9791.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 44069000.00
9791.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4126282000.00
9791.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17425357000.00
9791.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 379318000.00
9791.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3312597000.00
9791.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 107373000.00
9791.T income_statement (annual, 2024-03-31) — Selling General And Administration: 194343000.00
9791.T balance_sheet (annual, 2024-03-31) — Share Issued: 7718722.00
9791.T income_statement (annual, 2024-03-31) — Special Income Charges: 163549000.00
9791.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20806412000.00
9791.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19947447000.00
9791.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 49750776.00
9791.T income_statement (annual, 2024-03-31) — Tax Provision: 1211286000.00
9791.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9791.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -792088000.00
9791.T balance_sheet (annual, 2024-03-31) — Total Assets: 41182627000.00
9791.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28762290000.00
9791.T balance_sheet (annual, 2024-03-31) — Total Debt: 11823742000.00
9791.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20806412000.00
9791.T income_statement (annual, 2024-03-31) — Total Expenses: 36240194000.00
9791.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20376215000.00
9791.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21057383000.00
9791.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9680403000.00
9791.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2131314000.00
9791.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1215467000.00
9791.T income_statement (annual, 2024-03-31) — Total Unusual Items: 214443000.00
9791.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 214443000.00
9791.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 174966.00
9791.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 78566000.00
9791.T balance_sheet (annual, 2024-03-31) — Working Capital: 9429428000.00
9791.T income_statement (annual, 2024-03-31) — Write Off: -17301000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2209531000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3611600000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1672968000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4688939000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1808800000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12401592000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12401592000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1808800000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21170783000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 35440000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22399169000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5585043000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5585043000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11260662000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8239000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5550909000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 572437000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 811649000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3611600000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15306795000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5651935000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34379746000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10159062000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7623920000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7623920000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 109631000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 807371000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15306796000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20359134000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 706095000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7543756.00
9791.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 734042000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2789306000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 239212000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 55875000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3299957000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 946481000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 423354000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Payables: 2491073000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 387001000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9791.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 45151000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17725821000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7718722.00
9791.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21170783000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20359134000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41817572000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28794703000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13208963000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21170783000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20646789000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19418402000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9386127000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 281542000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 174966.00
9791.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 78566000.00
9791.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11138507000.00
9791.T income_statement (annual, 2025-03-31) — +Operating Expense: 6007445000.00
9791.T income_statement (annual, 2025-03-31) — +Total Revenue: 34669302000.00
9791.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2730399000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2730399000.00
9791.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4245312000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4245312000.00
9791.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5700074000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5700074000.00
9791.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1672968000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1672968000.00
9791.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 103233000.00
9791.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1791651000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1791651000.00
9791.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7543756.00
9791.T income_statement (annual, 2025-03-31) — Basic EPS: 129.78
9791.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10779978000.00
9791.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8898494000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8898494000.00
9791.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -413607000.00
9791.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 165044000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 165044000.00
9791.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1808800000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1808800000.00
9791.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9557205000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9557205000.00
9791.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9612671000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9612671000.00
9791.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -210245000.00
9791.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2539730000.00
9791.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -187963000.00
9791.T cash_flow (annual, 2025-03-31) — Change In Payable: -17954000.00
9791.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 50644000.00
9791.T cash_flow (annual, 2025-03-31) — Change In Receivables: -34713000.00
9791.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2887142000.00
9791.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1464814000.00
9791.T balance_sheet (annual, 2025-03-31) — Common Stock: 1808800000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1808800000.00
9791.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21650534000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21650534000.00
9791.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11167000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11167000.00
9791.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27236962000.00
9791.T balance_sheet (annual, 2025-03-31) — Current Assets: 20677154000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20677154000.00
9791.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 85655000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 85655000.00
9791.T balance_sheet (annual, 2025-03-31) — Current Debt: 4334771000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4334771000.00
9791.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4420426000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4420426000.00
9791.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10587961000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10587961000.00
9791.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7151000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7151000.00
9791.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 640285000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 640285000.00
9791.T cash_flow (annual, 2025-03-31) — Depreciation: 405050000.00
9791.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 508283000.00
9791.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 244113000.00
9791.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 244113000.00
9791.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7543756.00
9791.T income_statement (annual, 2025-03-31) — Diluted EPS: 129.78
9791.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 979058000.00
9791.T income_statement (annual, 2025-03-31) — EBIT: 1677684000.00
9791.T income_statement (annual, 2025-03-31) — EBITDA: 2185967000.00
9791.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7041000.00
9791.T cash_flow (annual, 2025-03-31) — End Cash Position: 9322205000.00
9791.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1208840000.00
9791.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5602288000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5602288000.00
9791.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2565220000.00
9791.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 34112000.00
9791.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -19657000.00
9791.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 86934000.00
9791.T balance_sheet (annual, 2025-03-31) — Goodwill: 520820000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 520820000.00
9791.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 762380000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 762380000.00
9791.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4245312000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4245312000.00
9791.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20929129000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20929129000.00
9791.T income_statement (annual, 2025-03-31) — Gross Profit: 7432339000.00
9791.T income_statement (annual, 2025-03-31) — Interest Expense: 97152000.00
9791.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 97152000.00
9791.T income_statement (annual, 2025-03-31) — Interest Income: 19601000.00
9791.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19601000.00
9791.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -98557000.00
9791.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 57724000.00
9791.T balance_sheet (annual, 2025-03-31) — Inventory: 5673865000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5673865000.00
9791.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32291298000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32291298000.00
9791.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1895639000.00
9791.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1791651000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1791651000.00
9791.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1059729000.00
9791.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10185812000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10185812000.00
9791.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 79389000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 79389000.00
9791.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6305993000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6305993000.00
9791.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6385382000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6385382000.00
9791.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1059729000.00
9791.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3072891000.00
9791.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 110362000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 110362000.00
9791.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1457463000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1457463000.00
9791.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9791.T balance_sheet (annual, 2025-03-31) — Net Debt: 1083559000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1083559000.00
9791.T income_statement (annual, 2025-03-31) — Net Income: 979058000.00
9791.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 979058000.00
9791.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 979058000.00
9791.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 979058000.00
9791.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 979058000.00
9791.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1580532000.00
9791.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 979058000.00
9791.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22099000.00
9791.T income_statement (annual, 2025-03-31) — Net Interest Income: -77551000.00
9791.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 863615000.00
9791.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -913162000.00
9791.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2013162000.00
9791.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -77551000.00
9791.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3103000.00
9791.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 55763000.00
9791.T balance_sheet (annual, 2025-03-31) — Net PPE: 15229054000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15229054000.00
9791.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -325481000.00
9791.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1100000000.00
9791.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20888154000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20888154000.00
9791.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 87467000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 87467000.00
9791.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 407800000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 407800000.00
9791.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 692095000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 692095000.00
9791.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 574682000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 574682000.00
9791.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2080988000.00
9791.T income_statement (annual, 2025-03-31) — Normalized Income: 914028927.65
9791.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2151613000.00
9791.T income_statement (annual, 2025-03-31) — Operating Income: 1424894000.00
9791.T income_statement (annual, 2025-03-31) — Operating Revenue: 34669302000.00
9791.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7543756.00
9791.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7543756.00
9791.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1039073000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1039073000.00
9791.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 981265000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 981265000.00
9791.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 241560000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 241560000.00
9791.T balance_sheet (annual, 2025-03-31) — Other Inventories: 23870000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 23870000.00
9791.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 411546000.00
9791.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 28985000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28985000.00
9791.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 517044000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 517044000.00
9791.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 69183000.00
9791.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1857025000.00
9791.T balance_sheet (annual, 2025-03-31) — Other Payable: 1508601000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1508601000.00
9791.T balance_sheet (annual, 2025-03-31) — Other Properties: 376193000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 376193000.00
9791.T balance_sheet (annual, 2025-03-31) — Other Receivables: 106233000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 106233000.00
9791.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 55466000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 55466000.00
9791.T income_statement (annual, 2025-03-31) — Other Special Charges: -79769000.00
9791.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9791.T balance_sheet (annual, 2025-03-31) — Payables: 4747055000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Payables: 4747055000.00
9791.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432064000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432064000.00
9791.T income_statement (annual, 2025-03-31) — Pretax Income: 1580532000.00
9791.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9791.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9791.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22099000.00
9791.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -336894000.00
9791.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -391508000.00
9791.T balance_sheet (annual, 2025-03-31) — Raw Materials: 47707000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 47707000.00
9791.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27236962000.00
9791.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 508283000.00
9791.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 45083000.00
9791.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 45083000.00
9791.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3072891000.00
9791.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18193131000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18193131000.00
9791.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1200509000.00
9791.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 66027000.00
9791.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 86753000.00
9791.T income_statement (annual, 2025-03-31) — Selling General And Administration: 173687000.00
9791.T balance_sheet (annual, 2025-03-31) — Share Issued: 7718722.00
9791.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7718722.00
9791.T income_statement (annual, 2025-03-31) — Special Income Charges: 139091000.00
9791.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21650534000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21650534000.00
9791.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20888154000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20888154000.00
9791.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 39949927.65
9791.T income_statement (annual, 2025-03-31) — Tax Provision: 601474000.00
9791.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
9791.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1433895000.00
9791.T balance_sheet (annual, 2025-03-31) — Total Assets: 40351178000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 40351178000.00
9791.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27956527000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27956527000.00
9791.T balance_sheet (annual, 2025-03-31) — Total Debt: 10805808000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10805808000.00
9791.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21650534000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21650534000.00
9791.T income_statement (annual, 2025-03-31) — Total Expenses: 33244407000.00
9791.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18700644000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18700644000.00
9791.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19674020000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19674020000.00
9791.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8112683000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8112683000.00
9791.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1424888000.00
9791.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 508055000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 508055000.00
9791.T income_statement (annual, 2025-03-31) — Total Unusual Items: 104979000.00
9791.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 104979000.00
9791.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 174966.00
9791.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 174966.00
9791.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 78566000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 78566000.00
9791.T balance_sheet (annual, 2025-03-31) — Working Capital: 10089193000.00
9791.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10089193000.00
9791.T income_statement (annual, 2025-03-31) — Write Off: -59322000.00
9791.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7543756.00
9791.T income_statement (quarterly, 2025-06-30) — Basic EPS: 55.01
9791.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7543756.00
9791.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 55.01
9791.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1495488000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4042565000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1672968000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4804191000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1808800000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8492799000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8492799000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1808800000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22182524000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19847561000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4792197000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4792197000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9975899000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7151000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6334628000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 469203000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 703481000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4042565000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15878939000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6486031000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33283875000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10595155000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6309154000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6309154000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 171408000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2608552000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15878940000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21479043000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 694688000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7543756.00
9791.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 826166000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2770442000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 234278000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 107239000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3926438000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1022748000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 479593000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Payables: 1968224000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 437885000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9791.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 44164000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18759291000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7718722.00
9791.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22182524000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21479043000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40356421000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28491678000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11101351000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22182524000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18173897000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20508859000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8197998000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 472736000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 174966.00
9791.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78566000.00
9791.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9871662000.00
9791.T income_statement (annual, 2026-03-31) — +Operating Expense: 6096979000.00
9791.T income_statement (annual, 2026-03-31) — +Total Revenue: 36505822000.00
9791.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1602664000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1602664000.00
9791.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3994800000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3994800000.00
9791.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5498810000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5498810000.00
9791.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1672968000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1672968000.00
9791.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 103233000.00
9791.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2045459000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2045459000.00
9791.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9322205000.00
9791.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8490353000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8490353000.00
9791.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -921358000.00
9791.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 153390000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 153390000.00
9791.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1808800000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1808800000.00
9791.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7558983000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7558983000.00
9791.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7586544000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7586544000.00
9791.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -242634000.00
9791.T cash_flow (annual, 2026-03-31) — Change In Inventory: -168690000.00
9791.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -242416000.00
9791.T cash_flow (annual, 2026-03-31) — Change In Payable: -1035976000.00
9791.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 7175000.00
9791.T cash_flow (annual, 2026-03-31) — Change In Receivables: 267728000.00
9791.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1228489000.00
9791.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1802296000.00
9791.T balance_sheet (annual, 2026-03-31) — Common Stock: 1808800000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1808800000.00
9791.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22872348000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22872348000.00
9791.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11167000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11167000.00
9791.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28356794000.00
9791.T balance_sheet (annual, 2026-03-31) — Current Assets: 18420314000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18420314000.00
9791.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 91174000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 91174000.00
9791.T balance_sheet (annual, 2026-03-31) — Current Debt: 3131845000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3131845000.00
9791.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3223019000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3223019000.00
9791.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8921312000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8921312000.00
9791.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4058000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4058000.00
9791.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 845103000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 845103000.00
9791.T cash_flow (annual, 2026-03-31) — Depreciation: 440449000.00
9791.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 543682000.00
9791.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 269756000.00
9791.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 269756000.00
9791.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1421703000.00
9791.T income_statement (annual, 2026-03-31) — EBIT: 2351351000.00
9791.T income_statement (annual, 2026-03-31) — EBITDA: 2895033000.00
9791.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4075000.00
9791.T cash_flow (annual, 2026-03-31) — End Cash Position: 7523983000.00
9791.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2707647000.00
9791.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5730818000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5730818000.00
9791.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 657189000.00
9791.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -17680000.00
9791.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -6985000.00
9791.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -29543000.00
9791.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 100651000.00
9791.T balance_sheet (annual, 2026-03-31) — Goodwill: 417586000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 417586000.00
9791.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 662780000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 662780000.00
9791.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3994800000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3994800000.00
9791.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20992463000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20992463000.00
9791.T income_statement (annual, 2026-03-31) — Gross Profit: 8149027000.00
9791.T income_statement (annual, 2026-03-31) — Interest Expense: 140706000.00
9791.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 140706000.00
9791.T income_statement (annual, 2026-03-31) — Interest Income: 19836000.00
9791.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19836000.00
9791.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -140162000.00
9791.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 38425000.00
9791.T balance_sheet (annual, 2026-03-31) — Inventory: 5845517000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5845517000.00
9791.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31148341000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31148341000.00
9791.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -673196000.00
9791.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2045459000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2045459000.00
9791.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1360213000.00
9791.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10632032000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10632032000.00
9791.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 62216000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62216000.00
9791.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5144148000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5144148000.00
9791.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5206364000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5206364000.00
9791.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1360213000.00
9791.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2764771000.00
9791.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 167700000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 167700000.00
9791.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1468737000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1468737000.00
9791.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9791.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 250247000.00
9791.T balance_sheet (annual, 2026-03-31) — Net Debt: 717010000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 717010000.00
9791.T income_statement (annual, 2026-03-31) — Net Income: 1421703000.00
9791.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1421703000.00
9791.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1421703000.00
9791.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1421703000.00
9791.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1421703000.00
9791.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2210645000.00
9791.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1421703000.00
9791.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -27893000.00
9791.T income_statement (annual, 2026-03-31) — Net Interest Income: -120870000.00
9791.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 116653000.00
9791.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2404558000.00
9791.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1404558000.00
9791.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -120870000.00
9791.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -35571000.00
9791.T balance_sheet (annual, 2026-03-31) — Net PPE: 15493652000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15493652000.00
9791.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -803035000.00
9791.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1000000000.00
9791.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22209568000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22209568000.00
9791.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 70240000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 70240000.00
9791.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 520584000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 520584000.00
9791.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 686631000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 686631000.00
9791.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 582045000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 582045000.00
9791.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2869795000.00
9791.T income_statement (annual, 2026-03-31) — Normalized Income: 1405472017.50
9791.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1578547000.00
9791.T income_statement (annual, 2026-03-31) — Operating Income: 2052048000.00
9791.T income_statement (annual, 2026-03-31) — Operating Revenue: 36505822000.00
9791.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7543756.00
9791.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7543756.00
9791.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9791.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 906969000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 906969000.00
9791.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1330022000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1330022000.00
9791.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 245194000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 245194000.00
9791.T balance_sheet (annual, 2026-03-31) — Other Inventories: 66283000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 66283000.00
9791.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 329098000.00
9791.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16636000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16636000.00
9791.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 483075000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 483075000.00
9791.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 44432000.00
9791.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1801353000.00
9791.T balance_sheet (annual, 2026-03-31) — Other Payable: 1389512000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1389512000.00
9791.T balance_sheet (annual, 2026-03-31) — Other Properties: 390174000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 390174000.00