speb/financial-data huggingface dataset:
9701.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1958224000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1958224000.00
9701.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 616237000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 616237000.00
9701.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11040000000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11040000000.00
9701.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11656237000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11656237000.00
9701.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -240000000.00
9701.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 60169000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 60169000.00
9701.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1073657000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1073657000.00
9701.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -150124000.00
9701.T balance_sheet (annual, 2025-03-31) — Net Debt: 8139303000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8139303000.00
9701.T income_statement (annual, 2025-03-31) — Net Income: 889486000.00
9701.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 889486000.00
9701.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 889487000.00
9701.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 889486000.00
9701.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 889486000.00
9701.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1246162000.00
9701.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 889486000.00
9701.T income_statement (annual, 2025-03-31) — Net Interest Income: -80810000.00
9701.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1823183000.00
9701.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -330000000.00
9701.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -240000000.00
9701.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -80810000.00
9701.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
9701.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
9701.T balance_sheet (annual, 2025-03-31) — Net PPE: 13569493000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13569493000.00
9701.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -55619000.00
9701.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -90000000.00
9701.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10942218000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10942218000.00
9701.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 684599000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 684599000.00
9701.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641556000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641556000.00
9701.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1170271000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1170271000.00
9701.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2107395000.00
9701.T income_statement (annual, 2025-03-31) — Normalized Income: 889486000.00
9701.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1573220000.00
9701.T income_statement (annual, 2025-03-31) — Operating Income: 1275489000.00
9701.T income_statement (annual, 2025-03-31) — Operating Revenue: 15273384000.00
9701.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3299595.00
9701.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3299595.00
9701.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 29778000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29778000.00
9701.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 77890000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 77890000.00
9701.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15273000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15273000.00
9701.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 122256000.00
9701.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42398000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42398000.00
9701.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 475505000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 475505000.00
9701.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -42554000.00
9701.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 325883000.00
9701.T balance_sheet (annual, 2025-03-31) — Other Payable: 1083882000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1083882000.00
9701.T balance_sheet (annual, 2025-03-31) — Other Properties: 1984751000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1984751000.00
9701.T balance_sheet (annual, 2025-03-31) — Other Receivables: 11897000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11897000.00
9701.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3300000000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3300000000.00
9701.T income_statement (annual, 2025-03-31) — Other Special Charges: -9481000.00
9701.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9701.T balance_sheet (annual, 2025-03-31) — Payables: 1638260000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Payables: 1638260000.00
9701.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 259775000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 259775000.00
9701.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 108896000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 108896000.00
9701.T income_statement (annual, 2025-03-31) — Pretax Income: 1246162000.00
9701.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9701.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9701.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3960839000.00
9701.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -55619000.00
9701.T balance_sheet (annual, 2025-03-31) — Raw Materials: 144661000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 144661000.00
9701.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13092904000.00
9701.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 773282000.00
9701.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 26686000.00
9701.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 26686000.00
9701.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -330000000.00
9701.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -150124000.00
9701.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1705802000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1705802000.00
9701.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2137656000.00
9701.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9701.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1280000.00
9701.T income_statement (annual, 2025-03-31) — Selling General And Administration: 40641000.00
9701.T balance_sheet (annual, 2025-03-31) — Share Issued: 3463943.00
9701.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3463943.00
9701.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -90000000.00
9701.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9701.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10957491000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10957491000.00
9701.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10942218000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10942218000.00
9701.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9701.T income_statement (annual, 2025-03-31) — Tax Provision: 356675000.00
9701.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9701.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -221226000.00
9701.T balance_sheet (annual, 2025-03-31) — Total Assets: 27497937000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27497937000.00
9701.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21997491000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21997491000.00
9701.T balance_sheet (annual, 2025-03-31) — Total Debt: 12397482000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12397482000.00
9701.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10957491000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10957491000.00
9701.T income_statement (annual, 2025-03-31) — Total Expenses: 13997895000.00
9701.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16540446000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16540446000.00
9701.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19732793000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19732793000.00
9701.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13518066000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13518066000.00
9701.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1275487000.00
9701.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 310744000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 310744000.00
9701.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
9701.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9701.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 164348.00
9701.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 164348.00
9701.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 594201000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 594201000.00
9701.T balance_sheet (annual, 2025-03-31) — Work In Process: 4119000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4119000.00
9701.T balance_sheet (annual, 2025-03-31) — Working Capital: 4742761000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4742761000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 228305000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 469987000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2242367000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5864125000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10224291000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3700011000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2221010000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7221010000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3700011000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12081156000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8025296000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 510000000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 510000000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2925058000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17512000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10945000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 469987000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13062931000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Inventory: 195835000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23511156000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5864125000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1958224000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10920000000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10920000000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 60447000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 256689000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9208990000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13062931000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12070211000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 649946000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3299195.00
9701.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 138464000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 704126000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10945000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1836056000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2162751000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1096283000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 623727000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5000000000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Payables: 1424792000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 286140000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9701.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 169156000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3488164000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3463943.00
9701.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12081156000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12070211000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28799358000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23001156000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11430000000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12081156000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16718202000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20774057000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13793144000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 100204000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 164748.00
9701.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 595757000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9167000.00
9701.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5100238000.00
9701.T income_statement (annual, 2026-03-31) — +Operating Expense: 988469000.00
9701.T income_statement (annual, 2026-03-31) — +Total Revenue: 16259831000.00
9701.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 260476000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 260476000.00
9701.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 677144000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 677144000.00
9701.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6558808000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6558808000.00
9701.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2242366000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2242366000.00
9701.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6813024000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6813024000.00
9701.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3299222.00
9701.T income_statement (annual, 2026-03-31) — Basic EPS: 299.93
9701.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4410697000.00
9701.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14230477000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14230477000.00
9701.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -146309000.00
9701.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 604799000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 604799000.00
9701.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3700011000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3700011000.00
9701.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2761541000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2761541000.00
9701.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8361541000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8361541000.00
9701.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -99409000.00
9701.T cash_flow (annual, 2026-03-31) — Change In Inventory: -16553000.00
9701.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -26470000.00
9701.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 97384000.00
9701.T cash_flow (annual, 2026-03-31) — Change In Payable: 16841000.00
9701.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 12182000.00
9701.T cash_flow (annual, 2026-03-31) — Change In Receivables: 65736000.00
9701.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 261366000.00
9701.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2150843000.00
9701.T balance_sheet (annual, 2026-03-31) — Common Stock: 3700011000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3700011000.00
9701.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13131137000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13131137000.00
9701.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2298000.00
9701.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 180295000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 180295000.00
9701.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13833698000.00
9701.T balance_sheet (annual, 2026-03-31) — Current Assets: 9367361000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9367361000.00
9701.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 222663000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 222663000.00
9701.T balance_sheet (annual, 2026-03-31) — Current Debt: 430000000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 430000000.00
9701.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 652663000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 652663000.00
9701.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3204245000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3204245000.00
9701.T balance_sheet (annual, 2026-03-31) — Current Provisions: 19510000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19510000.00
9701.T cash_flow (annual, 2026-03-31) — Depreciation: 785406000.00
9701.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 785406000.00
9701.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 17412000.00
9701.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 17412000.00
9701.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3299222.00
9701.T income_statement (annual, 2026-03-31) — Diluted EPS: 299.93
9701.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 989527000.00
9701.T income_statement (annual, 2026-03-31) — EBIT: 1548136000.00
9701.T income_statement (annual, 2026-03-31) — EBITDA: 2333542000.00
9701.T cash_flow (annual, 2026-03-31) — End Cash Position: 6561541000.00
9701.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -646655000.00
9701.T balance_sheet (annual, 2026-03-31) — Finished Goods: 16935000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16935000.00
9701.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2296725000.00
9701.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2399000.00
9701.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -49000.00
9701.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 69603000.00
9701.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6616000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6616000.00
9701.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 677144000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 677144000.00
9701.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19472824000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19472824000.00
9701.T income_statement (annual, 2026-03-31) — Gross Profit: 2426133000.00
9701.T income_statement (annual, 2026-03-31) — Interest Expense: 82772000.00
9701.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 82772000.00
9701.T income_statement (annual, 2026-03-31) — Interest Income: 34759000.00
9701.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34759000.00
9701.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -82530000.00
9701.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 166149000.00
9701.T balance_sheet (annual, 2026-03-31) — Inventory: 177547000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Inventory: 177547000.00
9701.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24361137000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24361137000.00
9701.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 354464000.00
9701.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6813024000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6813024000.00
9701.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1958224000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1958224000.00
9701.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 382136000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 382136000.00
9701.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10800000000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10800000000.00
9701.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11182136000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11182136000.00
9701.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -240000000.00
9701.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 60726000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 60726000.00
9701.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1155728000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1155728000.00
9701.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2298000.00
9701.T balance_sheet (annual, 2026-03-31) — Net Debt: 8468459000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8468459000.00
9701.T income_statement (annual, 2026-03-31) — Net Income: 989527000.00
9701.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 989527000.00
9701.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 989527000.00
9701.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 989527000.00
9701.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 989527000.00
9701.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1465364000.00
9701.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 989527000.00
9701.T income_statement (annual, 2026-03-31) — Net Interest Income: -48013000.00
9701.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 500025000.00
9701.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -320000000.00
9701.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -240000000.00
9701.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48013000.00
9701.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9701.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
9701.T balance_sheet (annual, 2026-03-31) — Net PPE: 12914016000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12914016000.00
9701.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -146259000.00
9701.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -80000000.00
9701.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13124521000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13124521000.00
9701.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1481422000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1481422000.00
9701.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 639953000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 639953000.00
9701.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1040800000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1040800000.00
9701.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2341454000.00
9701.T income_statement (annual, 2026-03-31) — Normalized Income: 994875512.00
9701.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2443034000.00
9701.T income_statement (annual, 2026-03-31) — Operating Income: 1437664000.00
9701.T income_statement (annual, 2026-03-31) — Operating Revenue: 16259831000.00
9701.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3299009.00
9701.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3299009.00
9701.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9701.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32081000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32081000.00
9701.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55545000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55545000.00
9701.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6616000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6616000.00
9701.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 47799000.00
9701.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 31338000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31338000.00
9701.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 474007000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 474007000.00
9701.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -50105000.00
9701.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 323837000.00
9701.T balance_sheet (annual, 2026-03-31) — Other Payable: 1158699000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1158699000.00
9701.T balance_sheet (annual, 2026-03-31) — Other Properties: 1948100000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1948100000.00
9701.T balance_sheet (annual, 2026-03-31) — Other Receivables: 12406000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12406000.00
9701.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5600000000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5600000000.00
9701.T income_statement (annual, 2026-03-31) — Other Special Charges: 7912000.00
9701.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9701.T balance_sheet (annual, 2026-03-31) — Payables: 1812408000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Payables: 1812408000.00
9701.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 358700000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 358700000.00
9701.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 106642000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 106642000.00
9701.T income_statement (annual, 2026-03-31) — Pretax Income: 1465364000.00
9701.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9701.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9701.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4800088000.00
9701.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -146309000.00
9701.T balance_sheet (annual, 2026-03-31) — Raw Materials: 154495000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 154495000.00
9701.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13833698000.00
9701.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 785406000.00
9701.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 27166000.00
9701.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 27166000.00
9701.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -320000000.00
9701.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2298000.00
9701.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2665618000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2665618000.00
9701.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5300113000.00
9701.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 50000.00
9701.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1200000.00
9701.T income_statement (annual, 2026-03-31) — Selling General And Administration: 70803000.00
9701.T balance_sheet (annual, 2026-03-31) — Share Issued: 3463943.00
9701.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3463943.00
9701.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -80000000.00
9701.T income_statement (annual, 2026-03-31) — Special Income Charges: -7912000.00
9701.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13131137000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13131137000.00
9701.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13124521000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13124521000.00
9701.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2563488.00
9701.T income_statement (annual, 2026-03-31) — Tax Provision: 475837000.00
9701.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9701.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -195622000.00
9701.T balance_sheet (annual, 2026-03-31) — Total Assets: 30173626000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30173626000.00
9701.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23931137000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23931137000.00
9701.T balance_sheet (annual, 2026-03-31) — Total Debt: 11834799000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11834799000.00
9701.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13131137000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13131137000.00
9701.T income_statement (annual, 2026-03-31) — Total Expenses: 14822167000.00
9701.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17042489000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17042489000.00
9701.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20806260000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20806260000.00
9701.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13838244000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13838244000.00
9701.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1437656000.00
9701.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 393233000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 393233000.00
9701.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7912000.00
9701.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7912000.00
9701.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 164934.00
9701.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 164934.00
9701.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 596500000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 596500000.00
9701.T balance_sheet (annual, 2026-03-31) — Work In Process: 6117000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6117000.00
9701.T balance_sheet (annual, 2026-03-31) — Working Capital: 6163116000.00
9701.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6163116000.00
9701.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 3298979.00
9701.T income_statement (quarterly, 2026-06-30) — Basic EPS: 94.95
9701.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 3298979.00
9701.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 94.95
9702.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -25690000.00
9702.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -45690000.00
9702.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -25690000.00
9702.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
9702.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20000000.00
9702.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 43620000.00
9702.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -25690000.00
9702.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 475000.00
9702.T income_statement (annual, 2022-12-31) — +Operating Expense: 4636447000.00
9702.T income_statement (annual, 2022-12-31) — +Total Revenue: 28952996000.00
9702.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2067088000.00
9702.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5420235000.00
9702.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -893217000.00
9702.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2965691000.00
9702.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 355954000.00
9702.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 397791000.00
9702.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11380622.00
9702.T income_statement (annual, 2022-12-31) — Basic EPS: 125.12
9702.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6071680000.00
9702.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 496278000.00
9702.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -121282000.00
9702.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2361512000.00
9702.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7629247000.00
9702.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7629247000.00
9702.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -340050000.00
9702.T cash_flow (annual, 2022-12-31) — Change In Inventory: -379435000.00
9702.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -37694000.00
9702.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 27722000.00
9702.T cash_flow (annual, 2022-12-31) — Change In Payable: 569095000.00
9702.T cash_flow (annual, 2022-12-31) — Change In Receivables: -307600000.00
9702.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -120089000.00
9702.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1511746000.00
9702.T balance_sheet (annual, 2022-12-31) — Common Stock: 2361512000.00
9702.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10682813000.00
9702.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9702.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 21997289000.00
9702.T balance_sheet (annual, 2022-12-31) — Current Assets: 14034081000.00
9702.T balance_sheet (annual, 2022-12-31) — Current Debt: 120000000.00
9702.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
9702.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5231386000.00
9702.T balance_sheet (annual, 2022-12-31) — Current Provisions: 3088000.00
9702.T cash_flow (annual, 2022-12-31) — Depreciation: 131523000.00
9702.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 487477000.00
9702.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11380622.00
9702.T income_statement (annual, 2022-12-31) — Diluted EPS: 125.12
9702.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1423943000.00
9702.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 31354000.00
9702.T income_statement (annual, 2022-12-31) — EBIT: 2395656000.00
9702.T income_statement (annual, 2022-12-31) — EBITDA: 2883133000.00
9702.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 42840000.00
9702.T cash_flow (annual, 2022-12-31) — End Cash Position: 7626267000.00
9702.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -341202000.00
9702.T balance_sheet (annual, 2022-12-31) — Finished Goods: 726140000.00
9702.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1804844000.00
9702.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -48842000.00
9702.T balance_sheet (annual, 2022-12-31) — Goodwill: 355954000.00
9702.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 394904000.00
9702.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5420235000.00
9702.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1897595000.00
9702.T income_statement (annual, 2022-12-31) — Gross Profit: 6955706000.00
9702.T income_statement (annual, 2022-12-31) — Interest Expense: 748000.00
9702.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 748000.00
9702.T income_statement (annual, 2022-12-31) — Interest Income: 15496000.00
9702.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15496000.00
9702.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -748000.00
9702.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29080000.00
9702.T balance_sheet (annual, 2022-12-31) — Inventory: 727815000.00
9702.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10802813000.00
9702.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73178000.00
9702.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 397791000.00
9702.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 600550000.00
9702.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9702.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 89686000.00
9702.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9702.T income_statement (annual, 2022-12-31) — Net Income: 1423943000.00
9702.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1423943000.00
9702.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1423944000.00
9702.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1423943000.00
9702.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1423943000.00
9702.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2394908000.00
9702.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1423943000.00
9702.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6257000.00
9702.T income_statement (annual, 2022-12-31) — Net Interest Income: 14272000.00
9702.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 99011000.00
9702.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9702.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9702.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14272000.00
9702.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50907000.00
9702.T balance_sheet (annual, 2022-12-31) — Net PPE: 1004378000.00
9702.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115025000.00
9702.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
9702.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10287909000.00
9702.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 246079000.00
9702.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9702.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 291582000.00
9702.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 325508000.00
9702.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2847993000.00
9702.T income_statement (annual, 2022-12-31) — Normalized Income: 1396955480.00
9702.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1926126000.00
9702.T income_statement (annual, 2022-12-31) — Operating Income: 2319259000.00
9702.T income_statement (annual, 2022-12-31) — Operating Revenue: 28952996000.00
9702.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11388604.00
9702.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9702.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 107508000.00
9702.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 323266000.00
9702.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38950000.00
9702.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 175638000.00
9702.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55937000.00
9702.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 163214000.00
9702.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1182000.00
9702.T balance_sheet (annual, 2022-12-31) — Other Payable: 1239505000.00
9702.T balance_sheet (annual, 2022-12-31) — Other Properties: 800767000.00
9702.T income_statement (annual, 2022-12-31) — Other Special Charges: -17652000.00
9702.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9702.T balance_sheet (annual, 2022-12-31) — Payables: 4452033000.00
9702.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51731000.00
9702.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 149276000.00
9702.T income_statement (annual, 2022-12-31) — Pretax Income: 2394908000.00
9702.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9702.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6257000.00
9702.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4553000.00
9702.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115025000.00
9702.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1675000.00
9702.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21997289000.00
9702.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 487477000.00
9702.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9702.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9702.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5218072000.00
9702.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 103564000.00
9702.T balance_sheet (annual, 2022-12-31) — Share Issued: 11388716.00
9702.T income_statement (annual, 2022-12-31) — Special Income Charges: 17652000.00
9702.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10682813000.00
9702.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10287909000.00
9702.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8152480.00
9702.T income_statement (annual, 2022-12-31) — Tax Provision: 970964000.00
9702.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9702.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -840016000.00
9702.T balance_sheet (annual, 2022-12-31) — Total Assets: 16458681000.00
9702.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 10682813000.00
9702.T balance_sheet (annual, 2022-12-31) — Total Debt: 120000000.00
9702.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10682813000.00
9702.T income_statement (annual, 2022-12-31) — Total Expenses: 26633736000.00
9702.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5775868000.00
9702.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2424597000.00
9702.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 544482000.00
9702.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2319258000.00
9702.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 476000.00
9702.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1145440000.00
9702.T income_statement (annual, 2022-12-31) — Total Unusual Items: 35140000.00
9702.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 35140000.00
9702.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 112.00
9702.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 92000.00
9702.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
9702.T balance_sheet (annual, 2022-12-31) — Working Capital: 8802695000.00
9702.T income_statement (annual, 2022-12-31) — Write Off: 0.00
9702.T income_statement (annual, 2023-12-31) — +Operating Expense: 5064474000.00
9702.T income_statement (annual, 2023-12-31) — +Total Revenue: 32388135000.00
9702.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2116541000.00
9702.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5814030000.00
9702.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1030716000.00
9702.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2983099000.00
9702.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 355954000.00
9702.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 483774000.00
9702.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11408428.00