speb/financial-data huggingface dataset:
9060.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3275577000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10176702000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13452279000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 600278000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 57798000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 15235019000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27179133000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13866413000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 607395000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1354226.00
9060.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2467419000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4546071000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4918555000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1820667000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6653089000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 557139000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Payables: 3184477000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 510833000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9060.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7749140000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1383310.00
9060.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15380715000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13866413000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 49633772000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25557417000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22925538000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15438513000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34195259000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33611990000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16480619000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29084.00
9060.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 92659000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1692861000.00
9060.T income_statement (annual, 2026-03-31) — +Operating Expense: 3655092000.00
9060.T income_statement (annual, 2026-03-31) — +Total Revenue: 71317499000.00
9060.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3611955000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3611955000.00
9060.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7718352000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7718352000.00
9060.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26451339000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26451339000.00
9060.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3190072000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3190072000.00
9060.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2762969000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2762969000.00
9060.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1354202.00
9060.T income_statement (annual, 2026-03-31) — Basic EPS: 505.65
9060.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3807236000.00
9060.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18226778000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18226778000.00
9060.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3346434000.00
9060.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4099837000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4099837000.00
9060.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3145955000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3145955000.00
9060.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5272227000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5272227000.00
9060.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5802901000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5802901000.00
9060.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -108130000.00
9060.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2377000.00
9060.T cash_flow (annual, 2026-03-31) — Change In Payable: 464765000.00
9060.T cash_flow (annual, 2026-03-31) — Change In Receivables: 742366000.00
9060.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1146774000.00
9060.T cash_flow (annual, 2026-03-31) — Changes In Cash: 935420000.00
9060.T balance_sheet (annual, 2026-03-31) — Common Stock: 3145955000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3145955000.00
9060.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16545248000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16545248000.00
9060.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7536743000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7536743000.00
9060.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 66225283000.00
9060.T balance_sheet (annual, 2026-03-31) — Current Assets: 15842884000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15842884000.00
9060.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1137572000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1137572000.00
9060.T balance_sheet (annual, 2026-03-31) — Current Debt: 8449658000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8449658000.00
9060.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9587230000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9587230000.00
9060.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18020853000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18020853000.00
9060.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3180304000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3180304000.00
9060.T cash_flow (annual, 2026-03-31) — Depreciation: 2518428000.00
9060.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2518428000.00
9060.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 204081000.00
9060.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 204081000.00
9060.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1354202.00
9060.T income_statement (annual, 2026-03-31) — Diluted EPS: 505.65
9060.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 684753000.00
9060.T income_statement (annual, 2026-03-31) — EBIT: 1544430000.00
9060.T income_statement (annual, 2026-03-31) — EBITDA: 4062858000.00
9060.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -107374000.00
9060.T cash_flow (annual, 2026-03-31) — End Cash Position: 4635281000.00
9060.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -971687000.00
9060.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2555779000.00
9060.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -80351000.00
9060.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 952513000.00
9060.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1454199000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1454199000.00
9060.T balance_sheet (annual, 2026-03-31) — Gross PPE: 53769416000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53769416000.00
9060.T income_statement (annual, 2026-03-31) — Gross Profit: 5092215000.00
9060.T income_statement (annual, 2026-03-31) — Interest Expense: 263144000.00
9060.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 263144000.00
9060.T income_statement (annual, 2026-03-31) — Interest Income: 39691000.00
9060.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39691000.00
9060.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -296682000.00
9060.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 66647000.00
9060.T balance_sheet (annual, 2026-03-31) — Inventory: 101683000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Inventory: 101683000.00
9060.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35340311000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35340311000.00
9060.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3995106000.00
9060.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2762969000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2762969000.00
9060.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6296040000.00
9060.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7407364000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7407364000.00
9060.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2962265000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2962265000.00
9060.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10345405000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10345405000.00
9060.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13307670000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13307670000.00
9060.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6296040000.00
9060.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4785110000.00
9060.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 746241000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 746241000.00
9060.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9791506000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9791506000.00
9060.T balance_sheet (annual, 2026-03-31) — Minority Interest: 71375000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 71375000.00
9060.T income_statement (annual, 2026-03-31) — Minority Interests: -8625000.00
9060.T balance_sheet (annual, 2026-03-31) — Net Debt: 13522836000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13522836000.00
9060.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 12560000.00
9060.T income_statement (annual, 2026-03-31) — Net Income: 684753000.00
9060.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 684753000.00
9060.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 693380000.00
9060.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 684753000.00
9060.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 684753000.00
9060.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1281286000.00
9060.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 693379000.00
9060.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -50990000.00
9060.T income_statement (annual, 2026-03-31) — Net Interest Income: -223453000.00
9060.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -652826000.00
9060.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 200635000.00
9060.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1510930000.00
9060.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -223453000.00
9060.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -512000.00
9060.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -143765000.00
9060.T balance_sheet (annual, 2026-03-31) — Net PPE: 27318077000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27318077000.00
9060.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3147525000.00
9060.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1310295000.00
9060.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15091049000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15091049000.00
9060.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 86388000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 86388000.00
9060.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 312238000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 312238000.00
9060.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 651094000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 651094000.00
9060.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4233784000.00
9060.T income_statement (annual, 2026-03-31) — Normalized Income: 787308600.00
9060.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5902213000.00
9060.T income_statement (annual, 2026-03-31) — Operating Income: 1437123000.00
9060.T income_statement (annual, 2026-03-31) — Operating Revenue: 71317499000.00
9060.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1354130.00
9060.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1354130.00
9060.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9060.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 498061000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 498061000.00
9060.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1354024000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1354024000.00
9060.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1456075000.00
9060.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 667179000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 667179000.00
9060.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1657287000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1657287000.00
9060.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 58432000.00
9060.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 418010000.00
9060.T balance_sheet (annual, 2026-03-31) — Other Properties: 10807025000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10807025000.00
9060.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 530674000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 530674000.00
9060.T income_statement (annual, 2026-03-31) — Other Special Charges: -99455000.00
9060.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9060.T balance_sheet (annual, 2026-03-31) — Payables: 4295121000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Payables: 4295121000.00
9060.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 476081000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 476081000.00
9060.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1721887000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1721887000.00
9060.T income_statement (annual, 2026-03-31) — Pretax Income: 1281286000.00
9060.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9060.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9060.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -50990000.00
9060.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -652826000.00
9060.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3295444000.00
9060.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 66225283000.00
9060.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2518428000.00
9060.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4785110000.00
9060.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7825428000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7825428000.00
9060.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 147919000.00
9060.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 18477000.00
9060.T income_statement (annual, 2026-03-31) — Selling General And Administration: 970990000.00
9060.T balance_sheet (annual, 2026-03-31) — Share Issued: 1383310.00
9060.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1383310.00
9060.T income_statement (annual, 2026-03-31) — Special Income Charges: -170926000.00
9060.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16545248000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16545248000.00
9060.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15091049000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15091049000.00
9060.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -68370400.00
9060.T income_statement (annual, 2026-03-31) — Tax Provision: 587906000.00
9060.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9060.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -423292000.00
9060.T balance_sheet (annual, 2026-03-31) — Total Assets: 51312006000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 51312006000.00
9060.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26890653000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26890653000.00
9060.T balance_sheet (annual, 2026-03-31) — Total Debt: 22894900000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22894900000.00
9060.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16616623000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16616623000.00
9060.T income_statement (annual, 2026-03-31) — Total Expenses: 69880375000.00
9060.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34695383000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34695383000.00
9060.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35469116000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35469116000.00
9060.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16674530000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16674530000.00
9060.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1437117000.00
9060.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 683166000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 683166000.00
9060.T income_statement (annual, 2026-03-31) — Total Unusual Items: -170926000.00
9060.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -170926000.00
9060.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 29180.00
9060.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29180.00
9060.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 93118000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 93118000.00
9060.T balance_sheet (annual, 2026-03-31) — Working Capital: -2177969000.00
9060.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2177969000.00
9060.T income_statement (annual, 2026-03-31) — Write Off: 270381000.00
9063.T income_statement (annual, 2022-03-31) — +Operating Expense: 1786364000.00
9063.T income_statement (annual, 2022-03-31) — +Total Revenue: 39277524000.00
9063.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2835666000.00
9063.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6325219000.00
9063.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39009017000.00
9063.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1770388000.00
9063.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2982255000.00
9063.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2027000.00
9063.T income_statement (annual, 2022-03-31) — Basic EPS: 613.16
9063.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6035754000.00
9063.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26290004000.00
9063.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2930154000.00
9063.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 72157000.00
9063.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2420600000.00
9063.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6106778000.00
9063.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6115339000.00
9063.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -142236000.00
9063.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14450000.00
9063.T cash_flow (annual, 2022-03-31) — Change In Payable: -253820000.00
9063.T cash_flow (annual, 2022-03-31) — Change In Receivables: 239439000.00
9063.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -90322000.00
9063.T cash_flow (annual, 2022-03-31) — Changes In Cash: -297988000.00
9063.T balance_sheet (annual, 2022-03-31) — Common Stock: 2420600000.00
9063.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19062199000.00
9063.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -893000.00
9063.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1060000000.00
9063.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 36285826000.00
9063.T balance_sheet (annual, 2022-03-31) — Current Assets: 12937594000.00
9063.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 29948000.00
9063.T balance_sheet (annual, 2022-03-31) — Current Debt: 8134042000.00
9063.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8163990000.00
9063.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13839298000.00
9063.T cash_flow (annual, 2022-03-31) — Depreciation: 1699842000.00
9063.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1699842000.00
9063.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2027000.00
9063.T income_statement (annual, 2022-03-31) — Diluted EPS: 613.16
9063.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1242991000.00
9063.T income_statement (annual, 2022-03-31) — EBIT: 2045973000.00
9063.T income_statement (annual, 2022-03-31) — EBITDA: 3745815000.00
9063.T cash_flow (annual, 2022-03-31) — End Cash Position: 5737765000.00
9063.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -412801000.00
9063.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -725339000.00
9063.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -497427000.00
9063.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 573426000.00
9063.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6325219000.00
9063.T balance_sheet (annual, 2022-03-31) — Gross PPE: 64625200000.00
9063.T income_statement (annual, 2022-03-31) — Gross Profit: 2991698000.00
9063.T income_statement (annual, 2022-03-31) — Interest Expense: 143690000.00
9063.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 143690000.00
9063.T income_statement (annual, 2022-03-31) — Interest Income: 64000.00
9063.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64000.00
9063.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -139075000.00
9063.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 70794000.00
9063.T balance_sheet (annual, 2022-03-31) — Inventory: 129400000.00
9063.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33038036000.00
9063.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2090002000.00
9063.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2982255000.00
9063.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3380000000.00
9063.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15286357000.00
9063.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 42209000.00
9063.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5841795000.00
9063.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5884004000.00
9063.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3380000000.00
9063.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3625410000.00
9063.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 109408000.00
9063.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21704217000.00
9063.T balance_sheet (annual, 2022-03-31) — Minority Interest: 29822000.00
9063.T income_statement (annual, 2022-03-31) — Minority Interests: -2985000.00
9063.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -893000.00
9063.T balance_sheet (annual, 2022-03-31) — Net Debt: 7869059000.00
9063.T income_statement (annual, 2022-03-31) — Net Income: 1242991000.00
9063.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1242991000.00
9063.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1245976000.00
9063.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1242991000.00
9063.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1242991000.00
9063.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1902283000.00
9063.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1245976000.00
9063.T income_statement (annual, 2022-03-31) — Net Interest Income: -143626000.00
9063.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15308000.00
9063.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -237410000.00
9063.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -245410000.00
9063.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -143626000.00
9063.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -32262000.00
9063.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6313000.00
9063.T balance_sheet (annual, 2022-03-31) — Net PPE: 25616184000.00
9063.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2081007000.00
9063.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8000000.00
9063.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18488773000.00
9063.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 114548000.00
9063.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 71703000.00
9063.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3504463000.00
9063.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3249527000.00
9063.T income_statement (annual, 2022-03-31) — Normalized Income: 917922360.00
9063.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2204815000.00
9063.T income_statement (annual, 2022-03-31) — Operating Income: 1205334000.00
9063.T income_statement (annual, 2022-03-31) — Operating Revenue: 39277524000.00
9063.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2027030.00
9063.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9063.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 367636000.00
9063.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2282637000.00
9063.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 33039000.00
9063.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 332989000.00
9063.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 56101000.00
9063.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 226826000.00
9063.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1033755000.00
9063.T balance_sheet (annual, 2022-03-31) — Other Properties: 284622000.00
9063.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8561000.00
9063.T income_statement (annual, 2022-03-31) — Other Special Charges: -496288000.00
9063.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9063.T balance_sheet (annual, 2022-03-31) — Payables: 3130109000.00
9063.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262562000.00
9063.T income_statement (annual, 2022-03-31) — Pretax Income: 1902283000.00
9063.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9063.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -495308000.00
9063.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2930154000.00
9063.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36285826000.00
9063.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1699842000.00
9063.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3625410000.00
9063.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -893000.00
9063.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14692551000.00
9063.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 480000000.00
9063.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 849147000.00
9063.T balance_sheet (annual, 2022-03-31) — Share Issued: 2200000.00
9063.T income_statement (annual, 2022-03-31) — Special Income Charges: 496288000.00
9063.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19062199000.00
9063.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18488773000.00
9063.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 171219360.00
9063.T income_statement (annual, 2022-03-31) — Tax Provision: 656307000.00
9063.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9063.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -702301000.00
9063.T balance_sheet (annual, 2022-03-31) — Total Assets: 42556998000.00
9063.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24903994000.00
9063.T balance_sheet (annual, 2022-03-31) — Total Debt: 14047994000.00
9063.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19092021000.00
9063.T income_statement (annual, 2022-03-31) — Total Expenses: 38072190000.00
9063.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23464977000.00
9063.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29619402000.00
9063.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9625679000.00
9063.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1205331000.00
9063.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 294443000.00
9063.T income_statement (annual, 2022-03-31) — Total Unusual Items: 496288000.00
9063.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 496288000.00
9063.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 172970.00
9063.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 295113000.00
9063.T balance_sheet (annual, 2022-03-31) — Working Capital: -901704000.00
9063.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9063.T income_statement (annual, 2023-03-31) — +Operating Expense: 1756162000.00
9063.T income_statement (annual, 2023-03-31) — +Total Revenue: 38474486000.00
9063.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2783169000.00
9063.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6145681000.00
9063.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -39566764000.00
9063.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1770388000.00
9063.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3097359000.00
9063.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2027010.00
9063.T income_statement (annual, 2023-03-31) — Basic EPS: 469.07
9063.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5737765000.00
9063.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26299048000.00
9063.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4429648000.00
9063.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 47560000.00
9063.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2420600000.00
9063.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6496395000.00
9063.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6503536000.00
9063.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -141766000.00
9063.T cash_flow (annual, 2023-03-31) — Change In Inventory: 10149000.00
9063.T cash_flow (annual, 2023-03-31) — Change In Payable: 189055000.00
9063.T cash_flow (annual, 2023-03-31) — Change In Receivables: 179305000.00
9063.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 546331000.00
9063.T cash_flow (annual, 2023-03-31) — Changes In Cash: 389619000.00
9063.T balance_sheet (annual, 2023-03-31) — Common Stock: 2420600000.00
9063.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19928769000.00
9063.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -78000.00
9063.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1633009000.00
9063.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35592208000.00
9063.T balance_sheet (annual, 2023-03-31) — Current Assets: 13241251000.00
9063.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20586000.00
9063.T balance_sheet (annual, 2023-03-31) — Current Debt: 7835542000.00
9063.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7856128000.00
9063.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13824681000.00
9063.T cash_flow (annual, 2023-03-31) — Depreciation: 1584672000.00
9063.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1584672000.00
9063.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2027010.00
9063.T income_statement (annual, 2023-03-31) — Diluted EPS: 469.07
9063.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 950824000.00
9063.T income_statement (annual, 2023-03-31) — EBIT: 1639799000.00
9063.T income_statement (annual, 2023-03-31) — EBITDA: 3224471000.00
9063.T cash_flow (annual, 2023-03-31) — End Cash Position: 6127385000.00
9063.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1798084000.00
9063.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1549520000.00
9063.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6642000.00
9063.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -61607000.00
9063.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 558641000.00
9063.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6145681000.00
9063.T balance_sheet (annual, 2023-03-31) — Gross PPE: 67953229000.00
9063.T income_statement (annual, 2023-03-31) — Gross Profit: 2882277000.00
9063.T income_statement (annual, 2023-03-31) — Interest Expense: 154826000.00
9063.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 154826000.00
9063.T income_statement (annual, 2023-03-31) — Interest Income: 68000.00
9063.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 68000.00
9063.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -151938000.00
9063.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 80831000.00
9063.T balance_sheet (annual, 2023-03-31) — Inventory: 119251000.00
9063.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35877463000.00
9063.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4288593000.00
9063.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3097359000.00
9063.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7730000000.00
9063.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18093652000.00
9063.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26974000.00
9063.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8113152000.00
9063.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8140126000.00
9063.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7730000000.00
9063.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5710942000.00
9063.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 111021000.00
9063.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21630955000.00
9063.T balance_sheet (annual, 2023-03-31) — Minority Interest: 30950000.00
9063.T income_statement (annual, 2023-03-31) — Minority Interests: -3328000.00
9063.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -78000.00
9063.T balance_sheet (annual, 2023-03-31) — Net Debt: 9452299000.00
9063.T income_statement (annual, 2023-03-31) — Net Income: 950824000.00
9063.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 950824000.00
9063.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 954153000.00
9063.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 950824000.00
9063.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 950824000.00
9063.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1484973000.00
9063.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 954153000.00
9063.T income_statement (annual, 2023-03-31) — Net Interest Income: -154758000.00
9063.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5987000.00
9063.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1972858000.00
9063.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2019058000.00
9063.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -154758000.00
9063.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -32930000.00
9063.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -37534000.00
9063.T balance_sheet (annual, 2023-03-31) — Net PPE: 28386466000.00
9063.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4245072000.00
9063.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -46200000.00
9063.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19370128000.00
9063.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 170175000.00
9063.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 77926000.00
9063.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3649963000.00
9063.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3156222000.00
9063.T income_statement (annual, 2023-03-31) — Normalized Income: 906974017.50
9063.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2880128000.00
9063.T income_statement (annual, 2023-03-31) — Operating Income: 1126115000.00
9063.T income_statement (annual, 2023-03-31) — Operating Revenue: 38474486000.00
9063.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2027001.00
9063.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9063.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 472783000.00
9063.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2547973000.00
9063.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12724000.00
9063.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 353277000.00
9063.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 43735000.00
9063.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 328115000.00
9063.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 986736000.00
9063.T balance_sheet (annual, 2023-03-31) — Other Properties: 296565000.00
9063.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7141000.00
9063.T income_statement (annual, 2023-03-31) — Other Special Charges: -61607000.00
9063.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9063.T balance_sheet (annual, 2023-03-31) — Payables: 3153290000.00
9063.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 267290000.00
9063.T income_statement (annual, 2023-03-31) — Pretax Income: 1484973000.00
9063.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9063.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -519997000.00
9063.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4429648000.00
9063.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35592208000.00
9063.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1584672000.00
9063.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5710942000.00
9063.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -78000.00
9063.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15501483000.00
9063.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 514010000.00
9063.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 184576000.00
9063.T balance_sheet (annual, 2023-03-31) — Share Issued: 2200000.00
9063.T income_statement (annual, 2023-03-31) — Special Income Charges: 61607000.00
9063.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19928769000.00
9063.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19370128000.00
9063.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 24399017.50
9063.T income_statement (annual, 2023-03-31) — Tax Provision: 530820000.00
9063.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
9063.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -521505000.00
9063.T balance_sheet (annual, 2023-03-31) — Total Assets: 45807171000.00
9063.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28041921000.00
9063.T balance_sheet (annual, 2023-03-31) — Total Debt: 15996254000.00
9063.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19959719000.00
9063.T income_statement (annual, 2023-03-31) — Total Expenses: 37348370000.00
9063.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25847452000.00
9063.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32565918000.00
9063.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12022771000.00
9063.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1126112000.00
9063.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 370121000.00
9063.T income_statement (annual, 2023-03-31) — Total Unusual Items: 68249000.00
9063.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 68249000.00
9063.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 172999.00
9063.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 295192000.00
9063.T balance_sheet (annual, 2023-03-31) — Working Capital: -583430000.00
9063.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9063.T income_statement (annual, 2024-03-31) — +Operating Expense: 1806274000.00
9063.T income_statement (annual, 2024-03-31) — +Total Revenue: 37693469000.00
9063.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2828730000.00
9063.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6081413000.00
9063.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -39246742000.00
9063.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1770388000.00
9063.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3640172000.00
9063.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2026000.00
9063.T income_statement (annual, 2024-03-31) — Basic EPS: 1230.93
9063.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6127385000.00
9063.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28167059000.00
9063.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2819181000.00
9063.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 38207000.00
9063.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2420600000.00
9063.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5945228000.00
9063.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5951536000.00
9063.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -161632000.00
9063.T cash_flow (annual, 2024-03-31) — Change In Inventory: -9132000.00
9063.T cash_flow (annual, 2024-03-31) — Change In Payable: -235540000.00
9063.T cash_flow (annual, 2024-03-31) — Change In Receivables: 56419000.00
9063.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -192912000.00
9063.T cash_flow (annual, 2024-03-31) — Changes In Cash: -576468000.00
9063.T balance_sheet (annual, 2024-03-31) — Common Stock: 2420600000.00
9063.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22487527000.00
9063.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -390000.00
9063.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 757879000.00
9063.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35246824000.00
9063.T balance_sheet (annual, 2024-03-31) — Current Assets: 12526730000.00
9063.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17818000.00
9063.T balance_sheet (annual, 2024-03-31) — Current Debt: 5114582000.00
9063.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5132400000.00
9063.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10728407000.00
9063.T cash_flow (annual, 2024-03-31) — Depreciation: 1671176000.00
9063.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1671176000.00
9063.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2026000.00
9063.T income_statement (annual, 2024-03-31) — Diluted EPS: 1230.93
9063.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2495029000.00
9063.T income_statement (annual, 2024-03-31) — EBIT: 3883889000.00
9063.T income_statement (annual, 2024-03-31) — EBITDA: 5555065000.00
9063.T cash_flow (annual, 2024-03-31) — End Cash Position: 5550917000.00
9063.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2539479000.00
9063.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -854227000.00
9063.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2063000.00
9063.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2842229000.00
9063.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 554094000.00
9063.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6081413000.00
9063.T balance_sheet (annual, 2024-03-31) — Gross PPE: 68552214000.00
9063.T income_statement (annual, 2024-03-31) — Gross Profit: 2446644000.00
9063.T income_statement (annual, 2024-03-31) — Interest Expense: 151435000.00
9063.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 151435000.00
9063.T income_statement (annual, 2024-03-31) — Interest Income: 58000.00
9063.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 58000.00
9063.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -147612000.00