speb/financial-data huggingface dataset:
9173.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1526867000.00
9173.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13397918000.00
9173.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 697733000.00
9173.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 547171000.00
9173.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2194703.00
9173.T income_statement (annual, 2024-12-31) — Basic EPS: 133.80
9173.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4019701000.00
9173.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2914079000.00
9173.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -810624000.00
9173.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1100000000.00
9173.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5103857000.00
9173.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5103857000.00
9173.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13000.00
9173.T cash_flow (annual, 2024-12-31) — Change In Inventory: -51433000.00
9173.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 155188000.00
9173.T cash_flow (annual, 2024-12-31) — Change In Payable: 176717000.00
9173.T cash_flow (annual, 2024-12-31) — Change In Receivables: 118944000.00
9173.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 441903000.00
9173.T cash_flow (annual, 2024-12-31) — Changes In Cash: 748553000.00
9173.T balance_sheet (annual, 2024-12-31) — Common Stock: 1100000000.00
9173.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4771910000.00
9173.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -6108000.00
9173.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 9383000.00
9173.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 12583387000.00
9173.T balance_sheet (annual, 2024-12-31) — Current Assets: 7823085000.00
9173.T balance_sheet (annual, 2024-12-31) — Current Debt: 4043010000.00
9173.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4043010000.00
9173.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6138972000.00
9173.T cash_flow (annual, 2024-12-31) — Depreciation: 1303068000.00
9173.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1303068000.00
9173.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2194703.00
9173.T income_statement (annual, 2024-12-31) — Diluted EPS: 133.80
9173.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 293642000.00
9173.T income_statement (annual, 2024-12-31) — EBIT: 685681000.00
9173.T income_statement (annual, 2024-12-31) — EBITDA: 1988749000.00
9173.T cash_flow (annual, 2024-12-31) — End Cash Position: 4768254000.00
9173.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -926188000.00
9173.T balance_sheet (annual, 2024-12-31) — Finished Goods: 74562000.00
9173.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1420458000.00
9173.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 213986000.00
9173.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77497000.00
9173.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1526867000.00
9173.T balance_sheet (annual, 2024-12-31) — Gross PPE: 26637018000.00
9173.T income_statement (annual, 2024-12-31) — Gross Profit: 2021235000.00
9173.T income_statement (annual, 2024-12-31) — Interest Expense: 131317000.00
9173.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 131317000.00
9173.T income_statement (annual, 2024-12-31) — Interest Income: 328000.00
9173.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 328000.00
9173.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -131656000.00
9173.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9314000.00
9173.T balance_sheet (annual, 2024-12-31) — Inventory: 925949000.00
9173.T balance_sheet (annual, 2024-12-31) — Invested Capital: 16663166000.00
9173.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -556341000.00
9173.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 547171000.00
9173.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
9173.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 296272000.00
9173.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 7848246000.00
9173.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7848246000.00
9173.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
9173.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1175217000.00
9173.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 551830000.00
9173.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21365925000.00
9173.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1586950000.00
9173.T income_statement (annual, 2024-12-31) — Minority Interests: -111122000.00
9173.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6108000.00
9173.T balance_sheet (annual, 2024-12-31) — Net Debt: 6787399000.00
9173.T income_statement (annual, 2024-12-31) — Net Income: 293642000.00
9173.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 293642000.00
9173.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 404765000.00
9173.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 293642000.00
9173.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 293642000.00
9173.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 554364000.00
9173.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 404765000.00
9173.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38978000.00
9173.T income_statement (annual, 2024-12-31) — Net Interest Income: -130989000.00
9173.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9173.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -917256000.00
9173.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1175217000.00
9173.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -130989000.00
9173.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 253722000.00
9173.T balance_sheet (annual, 2024-12-31) — Net PPE: 13239101000.00
9173.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -770477000.00
9173.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 257961000.00
9173.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4694413000.00
9173.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 681238000.00
9173.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1554058000.00
9173.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1983591000.00
9173.T income_statement (annual, 2024-12-31) — Normalized Income: 289876660.00
9173.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2231082000.00
9173.T income_statement (annual, 2024-12-31) — Operating Income: 582429000.00
9173.T income_statement (annual, 2024-12-31) — Operating Revenue: 14604623000.00
9173.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2194670.00
9173.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 266412000.00
9173.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 687891000.00
9173.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -159552000.00
9173.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 138562000.00
9173.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 54690000.00
9173.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 88766000.00
9173.T balance_sheet (annual, 2024-12-31) — Other Properties: 2051359000.00
9173.T income_statement (annual, 2024-12-31) — Other Special Charges: -1158000.00
9173.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9173.T balance_sheet (annual, 2024-12-31) — Payables: 1368258000.00
9173.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39813000.00
9173.T income_statement (annual, 2024-12-31) — Pretax Income: 554364000.00
9173.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9173.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38978000.00
9173.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000000.00
9173.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -771646000.00
9173.T balance_sheet (annual, 2024-12-31) — Raw Materials: 851387000.00
9173.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12583387000.00
9173.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1303068000.00
9173.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1175217000.00
9173.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6108000.00
9173.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2746378000.00
9173.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 100000000.00
9173.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1169000.00
9173.T balance_sheet (annual, 2024-12-31) — Share Issued: 2200000.00
9173.T income_statement (annual, 2024-12-31) — Special Income Charges: 5158000.00
9173.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4771910000.00
9173.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4694413000.00
9173.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1392660.00
9173.T income_statement (annual, 2024-12-31) — Tax Provision: 149599000.00
9173.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
9173.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -347000.00
9173.T balance_sheet (annual, 2024-12-31) — Total Assets: 22506656000.00
9173.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 12620156000.00
9173.T balance_sheet (annual, 2024-12-31) — Total Debt: 11891256000.00
9173.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6358860000.00
9173.T income_statement (annual, 2024-12-31) — Total Expenses: 14022193000.00
9173.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16147796000.00
9173.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14683569000.00
9173.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10008824000.00
9173.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 582429000.00
9173.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 181765000.00
9173.T income_statement (annual, 2024-12-31) — Total Unusual Items: 5158000.00
9173.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5158000.00
9173.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5330.00
9173.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 10532000.00
9173.T balance_sheet (annual, 2024-12-31) — Working Capital: 1684113000.00
9173.T income_statement (annual, 2024-12-31) — Write Off: -4000000.00
9173.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2168413.00
9173.T income_statement (quarterly, 2025-03-31) — Basic EPS: -27.67
9173.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2168413.00
9173.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -27.67
9173.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1814260000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1604436000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4183187000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4183187000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1100000000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3442000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26718208000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Inventory: 938578000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 665903000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21425684000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1556006000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 6605247000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4358246000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 886644000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2194623.00
9173.T balance_sheet (quarterly, 2025-06-30) — Payables: 1834201000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9173.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2350754000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15691852000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19941000.00
9173.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5377.00
9173.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10666000.00
9173.T income_statement (annual, 2025-12-31) — +Operating Expense: 1479759000.00
9173.T income_statement (annual, 2025-12-31) — +Total Revenue: 14288469000.00
9173.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 886686000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 886686000.00
9173.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1797179000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1797179000.00
9173.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13188520000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13188520000.00
9173.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 697733000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 697733000.00
9173.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 770771000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 770771000.00
9173.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4768254000.00
9173.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2884792000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2884792000.00
9173.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -373474000.00
9173.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1100000000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1100000000.00
9173.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3882327000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3882327000.00
9173.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3882327000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3882327000.00
9173.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21259000.00
9173.T cash_flow (annual, 2025-12-31) — Change In Inventory: -98825000.00
9173.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -78268000.00
9173.T cash_flow (annual, 2025-12-31) — Change In Payable: -333694000.00
9173.T cash_flow (annual, 2025-12-31) — Change In Receivables: -270311000.00
9173.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -997295000.00
9173.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1221530000.00
9173.T balance_sheet (annual, 2025-12-31) — Common Stock: 1100000000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1100000000.00
9173.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5276250000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5276250000.00
9173.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -149000.00
9173.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 7721000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7721000.00
9173.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 12285058000.00
9173.T balance_sheet (annual, 2025-12-31) — Current Assets: 6960547000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6960547000.00
9173.T balance_sheet (annual, 2025-12-31) — Current Debt: 3528535000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3528535000.00
9173.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3528535000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3528535000.00
9173.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5124330000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5124330000.00
9173.T cash_flow (annual, 2025-12-31) — Depreciation: 1215404000.00
9173.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1215404000.00
9173.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 2194693.00
9173.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 368050000.00
9173.T income_statement (annual, 2025-12-31) — EBIT: 739532000.00
9173.T income_statement (annual, 2025-12-31) — EBITDA: 1954936000.00
9173.T cash_flow (annual, 2025-12-31) — End Cash Position: 3546724000.00
9173.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1657547000.00
9173.T balance_sheet (annual, 2025-12-31) — Finished Goods: 74997000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 74997000.00
9173.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 312174000.00
9173.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 178373000.00
9173.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 88425000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 88425000.00
9173.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1797179000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1797179000.00
9173.T balance_sheet (annual, 2025-12-31) — Gross PPE: 25458561000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25458561000.00
9173.T income_statement (annual, 2025-12-31) — Gross Profit: 2003410000.00
9173.T income_statement (annual, 2025-12-31) — Interest Expense: 138149000.00
9173.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 138149000.00
9173.T income_statement (annual, 2025-12-31) — Interest Income: 2120000.00
9173.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2120000.00
9173.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -139267000.00
9173.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 23614000.00
9173.T balance_sheet (annual, 2025-12-31) — Inventory: 1024774000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1024774000.00
9173.T balance_sheet (annual, 2025-12-31) — Invested Capital: 15541814000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15541814000.00
9173.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -249631000.00
9173.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 770771000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 770771000.00
9173.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30000000.00
9173.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 296272000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 296272000.00
9173.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 6737029000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6737029000.00
9173.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6737029000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6737029000.00
9173.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30000000.00
9173.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1682868000.00
9173.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 328792000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 328792000.00
9173.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20074942000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20074942000.00
9173.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1648377000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1648377000.00
9173.T income_statement (annual, 2025-12-31) — Minority Interests: -61235000.00
9173.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -149000.00
9173.T balance_sheet (annual, 2025-12-31) — Net Debt: 6383237000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 6383237000.00
9173.T income_statement (annual, 2025-12-31) — Net Income: 368050000.00
9173.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 368050000.00
9173.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 429286000.00
9173.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 368050000.00
9173.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 368050000.00
9173.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 601383000.00
9173.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 429285000.00
9173.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -59395000.00
9173.T income_statement (annual, 2025-12-31) — Net Interest Income: -136029000.00
9173.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
9173.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1625691000.00
9173.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1652868000.00
9173.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -136029000.00
9173.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
9173.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 125095000.00
9173.T balance_sheet (annual, 2025-12-31) — Net PPE: 12270042000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12270042000.00
9173.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -311219000.00
9173.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 27177000.00
9173.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5187825000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5187825000.00
9173.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 507824000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 507824000.00
9173.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1558374000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1558374000.00
9173.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1798996000.00
9173.T income_statement (annual, 2025-12-31) — Normalized Income: 256708840.00
9173.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 685648000.00
9173.T income_statement (annual, 2025-12-31) — Operating Income: 523651000.00
9173.T income_statement (annual, 2025-12-31) — Operating Revenue: 14288469000.00
9173.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2194618.00
9173.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2194618.00
9173.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 256267000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 256267000.00
9173.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 639597000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 639597000.00
9173.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46259000.00
9173.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 146751000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 146751000.00
9173.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 71210000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 71210000.00
9173.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 36659000.00
9173.T balance_sheet (annual, 2025-12-31) — Other Properties: 2194834000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2194834000.00
9173.T income_statement (annual, 2025-12-31) — Other Special Charges: -155940000.00
9173.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9173.T balance_sheet (annual, 2025-12-31) — Payables: 913836000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Payables: 913836000.00
9173.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42362000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42362000.00
9173.T income_statement (annual, 2025-12-31) — Pretax Income: 601383000.00
9173.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9173.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9173.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -59395000.00
9173.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
9173.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -314079000.00
9173.T balance_sheet (annual, 2025-12-31) — Raw Materials: 949777000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 949777000.00
9173.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12285058000.00
9173.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1215404000.00
9173.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1682868000.00
9173.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -149000.00
9173.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3092482000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3092482000.00
9173.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
9173.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2860000.00
9173.T balance_sheet (annual, 2025-12-31) — Share Issued: 2200000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2200000.00
9173.T income_statement (annual, 2025-12-31) — Special Income Charges: 155940000.00
9173.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5276250000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5276250000.00
9173.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5187825000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5187825000.00
9173.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 44598840.00
9173.T income_statement (annual, 2025-12-31) — Tax Provision: 172097000.00
9173.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
9173.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -242823000.00
9173.T balance_sheet (annual, 2025-12-31) — Total Assets: 20744362000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20744362000.00
9173.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 12013279000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12013279000.00
9173.T balance_sheet (annual, 2025-12-31) — Total Debt: 10265564000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 10265564000.00
9173.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6924627000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6924627000.00
9173.T income_statement (annual, 2025-12-31) — Total Expenses: 13764817000.00
9173.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13819735000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13819735000.00
9173.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13783813000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13783813000.00
9173.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8695405000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8695405000.00
9173.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 523651000.00
9173.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27150000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27150000.00
9173.T income_statement (annual, 2025-12-31) — Total Unusual Items: 155940000.00
9173.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 155940000.00
9173.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5382.00
9173.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5382.00
9173.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 10681000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10681000.00
9173.T balance_sheet (annual, 2025-12-31) — Working Capital: 1836217000.00
9173.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1836217000.00
9173.T income_statement (annual, 2025-12-31) — Write Off: 0.00
9173.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2194618.00
9173.T income_statement (quarterly, 2026-03-31) — Basic EPS: -21.06
9173.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2194618.00
9173.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -21.06
9193.T income_statement (annual, 2022-03-31) — +Operating Expense: 1786541000.00
9193.T income_statement (annual, 2022-03-31) — +Total Revenue: 10699580000.00
9193.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1040610000.00
9193.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2194058000.00
9193.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16513757000.00
9193.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 75357000.00
9193.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2005150000.00
9193.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9947018.00
9193.T income_statement (annual, 2022-03-31) — Basic EPS: -19.40
9193.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4152188000.00
9193.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3177727000.00
9193.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2484833000.00
9193.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1770098000.00
9193.T balance_sheet (annual, 2022-03-31) — Capital Stock: 500500000.00
9193.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9724182000.00
9193.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9724182000.00
9193.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -96735000.00
9193.T cash_flow (annual, 2022-03-31) — Change In Inventory: -34783000.00
9193.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 281569000.00
9193.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 18198000.00
9193.T cash_flow (annual, 2022-03-31) — Change In Payable: 137528000.00
9193.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 7334000.00
9193.T cash_flow (annual, 2022-03-31) — Change In Receivables: -181008000.00
9193.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 254739000.00
9193.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2338966000.00
9193.T balance_sheet (annual, 2022-03-31) — Common Stock: 500500000.00
9193.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20184783000.00
9193.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9193.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 498397000.00
9193.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9503975000.00
9193.T balance_sheet (annual, 2022-03-31) — Current Assets: 12931454000.00
9193.T balance_sheet (annual, 2022-03-31) — Current Debt: 1454244000.00
9193.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1454244000.00
9193.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3670120000.00
9193.T cash_flow (annual, 2022-03-31) — Depreciation: 1299421000.00
9193.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1299421000.00
9193.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9947018.00
9193.T income_statement (annual, 2022-03-31) — Diluted EPS: -19.40
9193.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -192945000.00
9193.T income_statement (annual, 2022-03-31) — EBIT: -51470000.00
9193.T income_statement (annual, 2022-03-31) — EBITDA: 1247951000.00
9193.T cash_flow (annual, 2022-03-31) — End Cash Position: 6494182000.00
9193.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1415502000.00
9193.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15166000.00
9193.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1212794000.00
9193.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -269443000.00
9193.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1594048000.00
9193.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 105499000.00
9193.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2194058000.00
9193.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26842276000.00
9193.T income_statement (annual, 2022-03-31) — Gross Profit: 1195604000.00
9193.T income_statement (annual, 2022-03-31) — Interest Expense: 58344000.00
9193.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58344000.00
9193.T income_statement (annual, 2022-03-31) — Interest Income: 304000.00
9193.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 304000.00
9193.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -61385000.00
9193.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 131005000.00
9193.T balance_sheet (annual, 2022-03-31) — Inventory: 149152000.00
9193.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22061527000.00
9193.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -348575000.00
9193.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2005150000.00
9193.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 3002446000.00
9193.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350000000.00
9193.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1257341000.00
9193.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1770098000.00
9193.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 422500000.00
9193.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2192598000.00
9193.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350000000.00
9193.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -135748000.00
9193.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3002446000.00
9193.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 426745000.00
9193.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21617734000.00
9193.T balance_sheet (annual, 2022-03-31) — Minority Interest: 876836000.00
9193.T income_statement (annual, 2022-03-31) — Minority Interests: 16401000.00
9193.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -74600000.00
9193.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9193.T income_statement (annual, 2022-03-31) — Net Income: -192945000.00
9193.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -192945000.00
9193.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -209346000.00
9193.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -192945000.00
9193.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -192945000.00
9193.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -109814000.00
9193.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -209347000.00
9193.T income_statement (annual, 2022-03-31) — Net Interest Income: -58040000.00
9193.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1171036000.00
9193.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 164252000.00
9193.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 214252000.00
9193.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -58040000.00
9193.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9193.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -58087000.00
9193.T balance_sheet (annual, 2022-03-31) — Net PPE: 10328519000.00
9193.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1388679000.00
9193.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50000000.00
9193.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20079284000.00
9193.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 135509000.00
9193.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 135478000.00
9193.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1418757000.00
9193.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
9193.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1029492000.00
9193.T income_statement (annual, 2022-03-31) — Normalized Income: -360721512.00
9193.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1272039000.00
9193.T income_statement (annual, 2022-03-31) — Operating Income: -590937000.00
9193.T income_statement (annual, 2022-03-31) — Operating Revenue: 10699580000.00
9193.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9947018.00
9193.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3028000.00
9193.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 864062000.00
9193.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 834004000.00
9193.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 105499000.00
9193.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -78160000.00
9193.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 397142000.00
9193.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 403000.00
9193.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 162883000.00
9193.T balance_sheet (annual, 2022-03-31) — Other Properties: 291077000.00
9193.T income_statement (annual, 2022-03-31) — Other Special Charges: -286781000.00
9193.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9193.T balance_sheet (annual, 2022-03-31) — Payables: 1169619000.00
9193.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212253000.00
9193.T income_statement (annual, 2022-03-31) — Pretax Income: -109814000.00
9193.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9193.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
9193.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -84600000.00
9193.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6902749000.00
9193.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2484833000.00
9193.T balance_sheet (annual, 2022-03-31) — Raw Materials: 133986000.00
9193.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9503975000.00
9193.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1299421000.00
9193.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -135748000.00
9193.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9193.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19314871000.00
9193.T cash_flow (annual, 2022-03-31) — Sale Of Business: 10000000.00
9193.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8073785000.00
9193.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1096154000.00
9193.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 192493000.00
9193.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1786541000.00
9193.T balance_sheet (annual, 2022-03-31) — Share Issued: 10010000.00
9193.T income_statement (annual, 2022-03-31) — Special Income Charges: 235797000.00
9193.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20184783000.00
9193.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20079284000.00
9193.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 50682488.00
9193.T income_statement (annual, 2022-03-31) — Tax Provision: 99532000.00
9193.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9193.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 53373000.00
9193.T balance_sheet (annual, 2022-03-31) — Total Assets: 28905720000.00
9193.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20607283000.00
9193.T balance_sheet (annual, 2022-03-31) — Total Debt: 3646842000.00
9193.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21061619000.00
9193.T income_statement (annual, 2022-03-31) — Total Expenses: 11290516000.00
9193.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7844101000.00
9193.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15974265000.00
9193.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4173981000.00
9193.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -590938000.00
9193.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 129009000.00
9193.T income_statement (annual, 2022-03-31) — Total Unusual Items: 218459000.00
9193.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 218459000.00
9193.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 62982.00
9193.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 45319000.00
9193.T balance_sheet (annual, 2022-03-31) — Working Capital: 9261334000.00
9193.T income_statement (annual, 2022-03-31) — Write Off: 50984000.00
9193.T income_statement (annual, 2023-03-31) — +Operating Expense: 1863230000.00
9193.T income_statement (annual, 2023-03-31) — +Total Revenue: 11865288000.00
9193.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 915092000.00
9193.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2072489000.00
9193.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16708146000.00
9193.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 75357000.00
9193.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2095397000.00
9193.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9947017.00
9193.T income_statement (annual, 2023-03-31) — Basic EPS: 41.83
9193.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6494182000.00
9193.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3346052000.00
9193.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2525047000.00
9193.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1338306000.00
9193.T balance_sheet (annual, 2023-03-31) — Capital Stock: 500500000.00
9193.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8966242000.00
9193.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8966242000.00
9193.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -99929000.00
9193.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5523000.00
9193.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -95771000.00
9193.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 129039000.00
9193.T cash_flow (annual, 2023-03-31) — Change In Payable: -89914000.00
9193.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2853000.00
9193.T cash_flow (annual, 2023-03-31) — Change In Receivables: 121569000.00
9193.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 75438000.00
9193.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1257940000.00
9193.T balance_sheet (annual, 2023-03-31) — Common Stock: 500500000.00
9193.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20733542000.00
9193.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9193.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 191000000.00
9193.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9909162000.00
9193.T balance_sheet (annual, 2023-03-31) — Current Assets: 11698899000.00
9193.T balance_sheet (annual, 2023-03-31) — Current Debt: 1290000000.00
9193.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1290000000.00
9193.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3318856000.00
9193.T balance_sheet (annual, 2023-03-31) — Current Provisions: 92200000.00
9193.T cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
9193.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9193.T cash_flow (annual, 2023-03-31) — Depreciation: 1267922000.00
9193.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1267922000.00
9193.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9947017.00
9193.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.83
9193.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 416131000.00
9193.T income_statement (annual, 2023-03-31) — EBIT: 644039000.00
9193.T income_statement (annual, 2023-03-31) — EBITDA: 1911961000.00
9193.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9193.T cash_flow (annual, 2023-03-31) — End Cash Position: 5236242000.00
9193.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -31318000.00
9193.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16819000.00
9193.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1022854000.00
9193.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -245956000.00
9193.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1655429000.00
9193.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 114260000.00
9193.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2072489000.00
9193.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27313964000.00
9193.T income_statement (annual, 2023-03-31) — Gross Profit: 1956125000.00
9193.T income_statement (annual, 2023-03-31) — Interest Expense: 64640000.00
9193.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64640000.00
9193.T income_statement (annual, 2023-03-31) — Interest Income: 739000.00
9193.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 739000.00
9193.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -63584000.00
9193.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 179149000.00
9193.T balance_sheet (annual, 2023-03-31) — Inventory: 143628000.00
9193.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22431042000.00
9193.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2728815000.00
9193.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2095397000.00
9193.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 3271029000.00
9193.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9193.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1257341000.00
9193.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1338306000.00
9193.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 407500000.00
9193.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1745806000.00
9193.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9193.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -109244000.00
9193.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3271029000.00