speb/financial-data huggingface dataset:
2993.T income_statement (annual, 2025-03-31) — +Operating Expense: 1553979000.00
2993.T income_statement (annual, 2025-03-31) — +Total Revenue: 10018008000.00
2993.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 239634000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 239634000.00
2993.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 331948000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 331948000.00
2993.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12226032000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12226032000.00
2993.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 797166000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 797166000.00
2993.T balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -836000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -836000.00
2993.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4389024.00
2993.T income_statement (annual, 2025-03-31) — Basic EPS: 471.08
2993.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9802653000.00
2993.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 39843522000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39843522000.00
2993.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6968177000.00
2993.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 145767000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 145767000.00
2993.T balance_sheet (annual, 2025-03-31) — Capital Stock: 714764000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 714764000.00
2993.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11859060000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11859060000.00
2993.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11859060000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11859060000.00
2993.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -467718000.00
2993.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8189000.00
2993.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -65680000.00
2993.T cash_flow (annual, 2025-03-31) — Change In Payable: -468920000.00
2993.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6233000.00
2993.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -486162000.00
2993.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1749445000.00
2993.T balance_sheet (annual, 2025-03-31) — Common Stock: 714764000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 714764000.00
2993.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11932773000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11932773000.00
2993.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 31640000.00
2993.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2993.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 51212000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51212000.00
2993.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6663203000.00
2993.T balance_sheet (annual, 2025-03-31) — Current Assets: 12374666000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12374666000.00
2993.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 35401000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35401000.00
2993.T balance_sheet (annual, 2025-03-31) — Current Debt: 1804886000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1804886000.00
2993.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1840287000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1840287000.00
2993.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4127558000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4127558000.00
2993.T cash_flow (annual, 2025-03-31) — Depreciation: 1580809000.00
2993.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1580809000.00
2993.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4439094.00
2993.T income_statement (annual, 2025-03-31) — Diluted EPS: 465.77
2993.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2067597000.00
2993.T income_statement (annual, 2025-03-31) — EBIT: 3589486000.00
2993.T income_statement (annual, 2025-03-31) — EBITDA: 5170295000.00
2993.T cash_flow (annual, 2025-03-31) — End Cash Position: 11552099000.00
2993.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4105655000.00
2993.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5084199000.00
2993.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1536765000.00
2993.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20448000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20448000.00
2993.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 332784000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 332784000.00
2993.T balance_sheet (annual, 2025-03-31) — Gross PPE: 66219049000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66219049000.00
2993.T income_statement (annual, 2025-03-31) — Gross Profit: 3354805000.00
2993.T income_statement (annual, 2025-03-31) — Interest Expense: 594741000.00
2993.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 594741000.00
2993.T income_statement (annual, 2025-03-31) — Interest Income: 90000.00
2993.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 90000.00
2993.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -638211000.00
2993.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9945000.00
2993.T balance_sheet (annual, 2025-03-31) — Inventory: 34153000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34153000.00
2993.T balance_sheet (annual, 2025-03-31) — Invested Capital: 60690977000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60690977000.00
2993.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4240188000.00
2993.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 38109000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 38109000.00
2993.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 31640000.00
2993.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10269500000.00
2993.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 25436356000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25436356000.00
2993.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 110366000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 110366000.00
2993.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 46953318000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46953318000.00
2993.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47063684000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47063684000.00
2993.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10269500000.00
2993.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5691696000.00
2993.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 38109000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 38109000.00
2993.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 429416000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 429416000.00
2993.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 714554000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 714554000.00
2993.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 31640000.00
2993.T balance_sheet (annual, 2025-03-31) — Net Debt: 36899144000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 36899144000.00
2993.T income_statement (annual, 2025-03-31) — Net Income: 2067597000.00
2993.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2067597000.00
2993.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2067597000.00
2993.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2067597000.00
2993.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2067597000.00
2993.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2994745000.00
2993.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2067597000.00
2993.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2380000.00
2993.T income_statement (annual, 2025-03-31) — Net Interest Income: -594651000.00
2993.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2397000.00
2993.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4577804000.00
2993.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4577804000.00
2993.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -594651000.00
2993.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
2993.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 61347000.00
2993.T balance_sheet (annual, 2025-03-31) — Net PPE: 53993017000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 53993017000.00
2993.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4301552000.00
2993.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2993.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11912325000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11912325000.00
2993.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1325699000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1325699000.00
2993.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2993.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2993.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 164377000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 164377000.00
2993.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1062306000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1062306000.00
2993.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 50831000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 50831000.00
2993.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3600349000.00
2993.T income_statement (annual, 2025-03-31) — Normalized Income: 984334260.00
2993.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1883978000.00
2993.T income_statement (annual, 2025-03-31) — Operating Income: 1800826000.00
2993.T income_statement (annual, 2025-03-31) — Operating Revenue: 10018008000.00
2993.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4414000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4414000.00
2993.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2993.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 70795000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 70795000.00
2993.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 523031000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 523031000.00
2993.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 20448000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20448000.00
2993.T balance_sheet (annual, 2025-03-31) — Other Inventories: 19771000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 19771000.00
2993.T balance_sheet (annual, 2025-03-31) — Other Investments: 160000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 160000.00
2993.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 706565000.00
2993.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 208619000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 208619000.00
2993.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 580039000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 580039000.00
2993.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 208769000.00
2993.T balance_sheet (annual, 2025-03-31) — Other Payable: 171436000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 171436000.00
2993.T balance_sheet (annual, 2025-03-31) — Other Properties: 173405000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 173405000.00
2993.T income_statement (annual, 2025-03-31) — Other Special Charges: -1569946000.00
2993.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2993.T balance_sheet (annual, 2025-03-31) — Payables: 825426000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Payables: 825426000.00
2993.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82208000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82208000.00
2993.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 78710000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 78710000.00
2993.T income_statement (annual, 2025-03-31) — Pretax Income: 2994745000.00
2993.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2993.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2993.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2380000.00
2993.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -522310000.00
2993.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6965797000.00
2993.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14382000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14382000.00
2993.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6663203000.00
2993.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1580809000.00
2993.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5691696000.00
2993.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2993.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9883669000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9883669000.00
2993.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 524707000.00
2993.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2664245000.00
2993.T balance_sheet (annual, 2025-03-31) — Share Issued: 4473400.00
2993.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4473400.00
2993.T income_statement (annual, 2025-03-31) — Special Income Charges: 1569946000.00
2993.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11932773000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11932773000.00
2993.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11912325000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11912325000.00
2993.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 486683260.00
2993.T income_statement (annual, 2025-03-31) — Tax Provision: 927148000.00
2993.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
2993.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -746947000.00
2993.T balance_sheet (annual, 2025-03-31) — Total Assets: 66685852000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 66685852000.00
2993.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 58886091000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58886091000.00
2993.T balance_sheet (annual, 2025-03-31) — Total Debt: 48903971000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 48903971000.00
2993.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11932773000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11932773000.00
2993.T income_statement (annual, 2025-03-31) — Total Expenses: 8217182000.00
2993.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54753079000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54753079000.00
2993.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 54311184000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54311184000.00
2993.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50625521000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50625521000.00
2993.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1800825000.00
2993.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 414356000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 414356000.00
2993.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1569946000.00
2993.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1569946000.00
2993.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 59400.00
2993.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 59400.00
2993.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 114699000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 114699000.00
2993.T balance_sheet (annual, 2025-03-31) — Working Capital: 8247108000.00
2993.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8247108000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 220264000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 245222000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 799129000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -716000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29083502000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 714764000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10918211000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10918211000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 714764000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11754343000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11878527000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1928463000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1928463000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3990930000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16367000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 245938000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56529148000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Inventory: 93920000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63061567000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 26699871000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49378761000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49378761000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 430769000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 40389013000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 56529149000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11737976000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 970923000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4369368.00
2993.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 621174000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1487198000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 79441000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 293377000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2191695000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 745775000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Payables: 471230000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104039000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2993.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14479000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10457112000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4473400.00
2993.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11754343000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11737976000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68717421000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61133104000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 51307224000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11754343000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56963078000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56838893000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52972148000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 250966000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 104032.00
2993.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 216662000.00
2993.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7887597000.00
2993.T income_statement (annual, 2026-03-31) — +Operating Expense: 1646394000.00
2993.T income_statement (annual, 2026-03-31) — +Total Revenue: 11008008000.00
2993.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 316914000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 316914000.00
2993.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 336156000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 336156000.00
2993.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13915101000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13915101000.00
2993.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 797166000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 797166000.00
2993.T balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -636000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -636000.00
2993.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11552099000.00
2993.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 44331741000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44331741000.00
2993.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7827037000.00
2993.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 152959000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 152959000.00
2993.T balance_sheet (annual, 2026-03-31) — Capital Stock: 714764000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 714764000.00
2993.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11966543000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11966543000.00
2993.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11966543000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11966543000.00
2993.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -551750000.00
2993.T cash_flow (annual, 2026-03-31) — Change In Inventory: -39340000.00
2993.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -65680000.00
2993.T cash_flow (annual, 2026-03-31) — Change In Payable: 40251000.00
2993.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4008000.00
2993.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -138737000.00
2993.T cash_flow (annual, 2026-03-31) — Changes In Cash: 101448000.00
2993.T balance_sheet (annual, 2026-03-31) — Common Stock: 714764000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 714764000.00
2993.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12302977000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12302977000.00
2993.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 32620000.00
2993.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -209800000.00
2993.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 87992000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 87992000.00
2993.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7393059000.00
2993.T balance_sheet (annual, 2026-03-31) — Current Assets: 12618403000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12618403000.00
2993.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 47130000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 47130000.00
2993.T balance_sheet (annual, 2026-03-31) — Current Debt: 2363191000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2363191000.00
2993.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2410321000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2410321000.00
2993.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4688226000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4688226000.00
2993.T cash_flow (annual, 2026-03-31) — Depreciation: 1781431000.00
2993.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1781431000.00
2993.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 996330000.00
2993.T income_statement (annual, 2026-03-31) — EBIT: 2236925000.00
2993.T income_statement (annual, 2026-03-31) — EBITDA: 4018356000.00
2993.T cash_flow (annual, 2026-03-31) — End Cash Position: 11653547000.00
2993.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5363376000.00
2993.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5265868000.00
2993.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3136000.00
2993.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14741000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14741000.00
2993.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 336792000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 336792000.00
2993.T balance_sheet (annual, 2026-03-31) — Gross PPE: 74012108000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 74012108000.00
2993.T income_statement (annual, 2026-03-31) — Gross Profit: 3614948000.00
2993.T income_statement (annual, 2026-03-31) — Interest Expense: 816338000.00
2993.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 816338000.00
2993.T income_statement (annual, 2026-03-31) — Interest Income: 516000.00
2993.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 516000.00
2993.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -822154000.00
2993.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16020000.00
2993.T balance_sheet (annual, 2026-03-31) — Inventory: 76937000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Inventory: 76937000.00
2993.T balance_sheet (annual, 2026-03-31) — Invested Capital: 67185783000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67185783000.00
2993.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7823097000.00
2993.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 38109000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 38109000.00
2993.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 32620000.00
2993.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7584000000.00
2993.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 28609438000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28609438000.00
2993.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 105829000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105829000.00
2993.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 52519615000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 52519615000.00
2993.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52625444000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52625444000.00
2993.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7584000000.00
2993.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1819397000.00
2993.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 38109000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 38109000.00
2993.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 432122000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 432122000.00
2993.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 785130000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 785130000.00
2993.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -177180000.00
2993.T balance_sheet (annual, 2026-03-31) — Net Debt: 42916263000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 42916263000.00
2993.T income_statement (annual, 2026-03-31) — Net Income: 996330000.00
2993.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 996330000.00
2993.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 996331000.00
2993.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 996330000.00
2993.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 996330000.00
2993.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1420587000.00
2993.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 996330000.00
2993.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2480000.00
2993.T income_statement (annual, 2026-03-31) — Net Interest Income: -815822000.00
2993.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1815000.00
2993.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6124603000.00
2993.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5764603000.00
2993.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -815822000.00
2993.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
2993.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2369000.00
2993.T balance_sheet (annual, 2026-03-31) — Net PPE: 60097010000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 60097010000.00
2993.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7821171000.00
2993.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 360000000.00
2993.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12288236000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12288236000.00
2993.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1260019000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1260019000.00
2993.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
2993.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
2993.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 124031000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 124031000.00
2993.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 988473000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 988473000.00
2993.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 32489000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 32489000.00
2993.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3992036000.00
2993.T income_statement (annual, 2026-03-31) — Normalized Income: 977879680.00
2993.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2561169000.00
2993.T income_statement (annual, 2026-03-31) — Operating Income: 1968554000.00
2993.T income_statement (annual, 2026-03-31) — Operating Revenue: 11008008000.00
2993.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4386968.00
2993.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4386968.00
2993.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 139476000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 139476000.00
2993.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 617365000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 617365000.00
2993.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14741000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14741000.00
2993.T balance_sheet (annual, 2026-03-31) — Other Inventories: 59112000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 59112000.00
2993.T balance_sheet (annual, 2026-03-31) — Other Investments: 160000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 160000.00
2993.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 993799000.00
2993.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 215413000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 215413000.00
2993.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 595035000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 595035000.00
2993.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 226029000.00
2993.T balance_sheet (annual, 2026-03-31) — Other Payable: 185914000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 185914000.00
2993.T balance_sheet (annual, 2026-03-31) — Other Properties: 197807000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 197807000.00
2993.T income_statement (annual, 2026-03-31) — Other Special Charges: -26320000.00
2993.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2993.T balance_sheet (annual, 2026-03-31) — Payables: 656074000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Payables: 656074000.00
2993.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87180000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87180000.00
2993.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 99291000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 99291000.00
2993.T income_statement (annual, 2026-03-31) — Pretax Income: 1420587000.00
2993.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2993.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2993.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2480000.00
2993.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -545613000.00
2993.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7824557000.00
2993.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17825000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17825000.00
2993.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7393059000.00
2993.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1781431000.00
2993.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1819397000.00
2993.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -209800000.00
2993.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10461049000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10461049000.00
2993.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 543798000.00
2993.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3386000.00
2993.T balance_sheet (annual, 2026-03-31) — Share Issued: 4473400.00
2993.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4473400.00
2993.T income_statement (annual, 2026-03-31) — Special Income Charges: 26320000.00
2993.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12302977000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12302977000.00
2993.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12288236000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12288236000.00
2993.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7869680.00
2993.T income_statement (annual, 2026-03-31) — Tax Provision: 424256000.00
2993.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2993.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -686640000.00
2993.T balance_sheet (annual, 2026-03-31) — Total Assets: 73016327000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 73016327000.00
2993.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 64822592000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64822592000.00
2993.T balance_sheet (annual, 2026-03-31) — Total Debt: 55035765000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 55035765000.00
2993.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12302977000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12302977000.00
2993.T income_statement (annual, 2026-03-31) — Total Expenses: 9039453000.00
2993.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 60713350000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60713350000.00
2993.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60397922000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60397922000.00
2993.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56025124000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56025124000.00
2993.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1968554000.00
2993.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 153246000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 153246000.00
2993.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26320000.00
2993.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26320000.00
2993.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 86432.00
2993.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 86432.00
2993.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 180002000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 180002000.00
2993.T balance_sheet (annual, 2026-03-31) — Working Capital: 7930177000.00
2993.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7930177000.00
2994.T income_statement (annual, 2021-06-30) — +Operating Expense: 701013000.00
2994.T income_statement (annual, 2021-06-30) — +Total Revenue: 1356856000.00
2994.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 23828000.00
2994.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 0.00
2994.T income_statement (annual, 2021-06-30) — Basic Average Shares: 700000.00
2994.T income_statement (annual, 2021-06-30) — Basic EPS: 104.80
2994.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 866632000.00
2994.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1962708000.00
2994.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -131016000.00
2994.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 10767000.00
2994.T balance_sheet (annual, 2021-06-30) — Capital Stock: 100000000.00
2994.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 965076000.00
2994.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 965076000.00
2994.T cash_flow (annual, 2021-06-30) — Change In Inventory: -81287000.00
2994.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 26000.00
2994.T cash_flow (annual, 2021-06-30) — Change In Payable: 47442000.00
2994.T cash_flow (annual, 2021-06-30) — Change In Receivables: -6236000.00
2994.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -40005000.00
2994.T cash_flow (annual, 2021-06-30) — Changes In Cash: 42828000.00
2994.T balance_sheet (annual, 2021-06-30) — Common Stock: 100000000.00
2994.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 315931000.00
2994.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 123340000.00
2994.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 596140000.00
2994.T balance_sheet (annual, 2021-06-30) — Current Assets: 1138791000.00
2994.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 4886000.00
2994.T balance_sheet (annual, 2021-06-30) — Current Debt: 519973000.00
2994.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 524859000.00
2994.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 882625000.00
2994.T cash_flow (annual, 2021-06-30) — Depreciation: 101839000.00
2994.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 101839000.00
2994.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 700000.00
2994.T income_statement (annual, 2021-06-30) — Diluted EPS: 104.80
2994.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 73361000.00
2994.T income_statement (annual, 2021-06-30) — EBIT: 95997000.00
2994.T income_statement (annual, 2021-06-30) — EBITDA: 197836000.00
2994.T cash_flow (annual, 2021-06-30) — End Cash Position: 909461000.00
2994.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 55870000.00
2994.T balance_sheet (annual, 2021-06-30) — Finished Goods: 118713000.00
2994.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 44875000.00
2994.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 2999000.00
2994.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 3046000.00
2994.T balance_sheet (annual, 2021-06-30) — Goodwill: 8889000.00
2994.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 26631000.00
2994.T balance_sheet (annual, 2021-06-30) — Gross PPE: 3270076000.00
2994.T income_statement (annual, 2021-06-30) — Gross Profit: 760716000.00
2994.T income_statement (annual, 2021-06-30) — Interest Expense: 35439000.00
2994.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 35439000.00
2994.T income_statement (annual, 2021-06-30) — Interest Income: 22000.00
2994.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 22000.00
2994.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -38067000.00
2994.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 3258000.00
2994.T balance_sheet (annual, 2021-06-30) — Inventory: 119247000.00
2994.T balance_sheet (annual, 2021-06-30) — Invested Capital: 4173403000.00
2994.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -188933000.00
2994.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 47454000.00
2994.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 175340000.00
2994.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1149283000.00
2994.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 5881000.00
2994.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 3337499000.00
2994.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3343380000.00
2994.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 175340000.00
2994.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -244520000.00
2994.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 10870000.00
2994.T balance_sheet (annual, 2021-06-30) — Net Debt: 2892396000.00
2994.T income_statement (annual, 2021-06-30) — Net Income: 73361000.00
2994.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 73361000.00
2994.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 73361000.00
2994.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 73361000.00
2994.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 73361000.00
2994.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 60558000.00
2994.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 73361000.00
2994.T income_statement (annual, 2021-06-30) — Net Interest Income: -35417000.00
2994.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -51200000.00
2994.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 60520000.00
2994.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -69180000.00
2994.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -35417000.00
2994.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
2994.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1587000.00
2994.T balance_sheet (annual, 2021-06-30) — Net PPE: 3270078000.00
2994.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -131016000.00
2994.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 129700000.00
2994.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 289300000.00
2994.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 8324000.00
2994.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 173788000.00
2994.T income_statement (annual, 2021-06-30) — Normalized Income: 56676497.60
2994.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 175891000.00
2994.T income_statement (annual, 2021-06-30) — Operating Income: 59703000.00
2994.T income_statement (annual, 2021-06-30) — Operating Revenue: 1356856000.00
2994.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 700000.00
2994.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2994.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 30640000.00
2994.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 269138000.00
2994.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 17742000.00
2994.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 39111000.00
2994.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 58668000.00
2994.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 8011000.00
2994.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 8990000.00