speb/financial-data huggingface dataset:
9221.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9221.T balance_sheet (annual, 2022-03-31) — Net Debt: 3763214000.00
9221.T income_statement (annual, 2022-03-31) — Net Income: 569706000.00
9221.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 569706000.00
9221.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 569707000.00
9221.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 569706000.00
9221.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 569706000.00
9221.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 821581000.00
9221.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 569706000.00
9221.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4977000.00
9221.T income_statement (annual, 2022-03-31) — Net Interest Income: -48360000.00
9221.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9221.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -21543000.00
9221.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -430043000.00
9221.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48360000.00
9221.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
9221.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 76200000.00
9221.T balance_sheet (annual, 2022-03-31) — Net PPE: 5908099000.00
9221.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -554219000.00
9221.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 408500000.00
9221.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2056636000.00
9221.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
9221.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 194186000.00
9221.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 551057000.00
9221.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1345946000.00
9221.T income_statement (annual, 2022-03-31) — Normalized Income: 578071511.43
9221.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 816806000.00
9221.T income_statement (annual, 2022-03-31) — Operating Income: 787425000.00
9221.T income_statement (annual, 2022-03-31) — Operating Revenue: 7716219000.00
9221.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9729840.00
9221.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 118352000.00
9221.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 973055000.00
9221.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 58900000.00
9221.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -217342000.00
9221.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 103578000.00
9221.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 38767000.00
9221.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 42626000.00
9221.T balance_sheet (annual, 2022-03-31) — Other Properties: 1110757000.00
9221.T income_statement (annual, 2022-03-31) — Other Special Charges: 12064000.00
9221.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9221.T balance_sheet (annual, 2022-03-31) — Payables: 382026000.00
9221.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126173000.00
9221.T income_statement (annual, 2022-03-31) — Pretax Income: 821581000.00
9221.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9221.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 34040000.00
9221.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4977000.00
9221.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -583652000.00
9221.T balance_sheet (annual, 2022-03-31) — Raw Materials: 24366000.00
9221.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4325714000.00
9221.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 463896000.00
9221.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1080043000.00
9221.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1741072000.00
9221.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9221.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 29433000.00
9221.T balance_sheet (annual, 2022-03-31) — Share Issued: 9729840.00
9221.T income_statement (annual, 2022-03-31) — Special Income Charges: -12064000.00
9221.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2115536000.00
9221.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2056636000.00
9221.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3698488.57
9221.T income_statement (annual, 2022-03-31) — Tax Provision: 251874000.00
9221.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9221.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -280275000.00
9221.T balance_sheet (annual, 2022-03-31) — Total Assets: 9258421000.00
9221.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4729906000.00
9221.T balance_sheet (annual, 2022-03-31) — Total Debt: 4969431000.00
9221.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2115536000.00
9221.T income_statement (annual, 2022-03-31) — Total Expenses: 6928793000.00
9221.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7142885000.00
9221.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7355847000.00
9221.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3627175000.00
9221.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 787425000.00
9221.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 55000.00
9221.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 173037000.00
9221.T income_statement (annual, 2022-03-31) — Total Unusual Items: -12064000.00
9221.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12064000.00
9221.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4026000.00
9221.T balance_sheet (annual, 2022-03-31) — Work In Process: 88590000.00
9221.T balance_sheet (annual, 2022-03-31) — Working Capital: -1613139000.00
9221.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9221.T income_statement (annual, 2023-03-31) — +Operating Expense: 2733889000.00
9221.T income_statement (annual, 2023-03-31) — +Total Revenue: 8076657000.00
9221.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 175566000.00
9221.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1067870000.00
9221.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4585590000.00
9221.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1246134000.00
9221.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 943358000.00
9221.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9921191.00
9221.T income_statement (annual, 2023-03-31) — Basic EPS: 74.96
9221.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 507484000.00
9221.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4677401000.00
9221.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -469788000.00
9221.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 460528000.00
9221.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1497569000.00
9221.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2599512000.00
9221.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2599512000.00
9221.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -188470000.00
9221.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2082000.00
9221.T cash_flow (annual, 2023-03-31) — Change In Payable: -35385000.00
9221.T cash_flow (annual, 2023-03-31) — Change In Receivables: -79224000.00
9221.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -64764000.00
9221.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1945646000.00
9221.T balance_sheet (annual, 2023-03-31) — Common Stock: 1497569000.00
9221.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -188470000.00
9221.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5052452000.00
9221.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2336739000.00
9221.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 49037000.00
9221.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4503734000.00
9221.T balance_sheet (annual, 2023-03-31) — Current Assets: 3963973000.00
9221.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 184335000.00
9221.T balance_sheet (annual, 2023-03-31) — Current Debt: 1378981000.00
9221.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1563316000.00
9221.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3109177000.00
9221.T cash_flow (annual, 2023-03-31) — Depreciation: 498381000.00
9221.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 498381000.00
9221.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9921191.00
9221.T income_statement (annual, 2023-03-31) — Diluted EPS: 74.96
9221.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 743722000.00
9221.T income_statement (annual, 2023-03-31) — EBIT: 1144434000.00
9221.T income_statement (annual, 2023-03-31) — EBITDA: 1642815000.00
9221.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5368000.00
9221.T cash_flow (annual, 2023-03-31) — End Cash Position: 2458499000.00
9221.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1107392000.00
9221.T balance_sheet (annual, 2023-03-31) — Finished Goods: 35500000.00
9221.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 812930000.00
9221.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11779000.00
9221.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 50336000.00
9221.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1067870000.00
9221.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10598635000.00
9221.T income_statement (annual, 2023-03-31) — Gross Profit: 3572923000.00
9221.T income_statement (annual, 2023-03-31) — Interest Expense: 43451000.00
9221.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43451000.00
9221.T income_statement (annual, 2023-03-31) — Interest Income: 88000.00
9221.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 88000.00
9221.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43068000.00
9221.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 57355000.00
9221.T balance_sheet (annual, 2023-03-31) — Inventory: 147586000.00
9221.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8634428000.00
9221.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -444464000.00
9221.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 943358000.00
9221.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2336739000.00
9221.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 510045000.00
9221.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2697278000.00
9221.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 276193000.00
9221.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2202995000.00
9221.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2479188000.00
9221.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 510045000.00
9221.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1025954000.00
9221.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 68733000.00
9221.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2045380000.00
9221.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2336739000.00
9221.T balance_sheet (annual, 2023-03-31) — Net Debt: 982464000.00
9221.T income_statement (annual, 2023-03-31) — Net Income: 743722000.00
9221.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 743722000.00
9221.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 743723000.00
9221.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 743722000.00
9221.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 743722000.00
9221.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1100983000.00
9221.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 743722000.00
9221.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7275000.00
9221.T income_statement (annual, 2023-03-31) — Net Interest Income: -61896000.00
9221.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2722000.00
9221.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -844409000.00
9221.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -515909000.00
9221.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -61896000.00
9221.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3717000.00
9221.T balance_sheet (annual, 2023-03-31) — Net PPE: 6013045000.00
9221.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -446278000.00
9221.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -328500000.00
9221.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5002116000.00
9221.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 206744000.00
9221.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 579062000.00
9221.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1405041000.00
9221.T income_statement (annual, 2023-03-31) — Normalized Income: 583105663.00
9221.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1282718000.00
9221.T income_statement (annual, 2023-03-31) — Operating Income: 839034000.00
9221.T income_statement (annual, 2023-03-31) — Operating Revenue: 8076657000.00
9221.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11730640.00
9221.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9221.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 149005000.00
9221.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 973411000.00
9221.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 50336000.00
9221.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 84508000.00
9221.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 118090000.00
9221.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22911000.00
9221.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31010000.00
9221.T balance_sheet (annual, 2023-03-31) — Other Properties: 1129539000.00
9221.T income_statement (annual, 2023-03-31) — Other Special Charges: -237774000.00
9221.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9221.T balance_sheet (annual, 2023-03-31) — Payables: 428737000.00
9221.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143713000.00
9221.T income_statement (annual, 2023-03-31) — Pretax Income: 1100983000.00
9221.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9221.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -34040000.00
9221.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7275000.00
9221.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -462513000.00
9221.T balance_sheet (annual, 2023-03-31) — Raw Materials: 31136000.00
9221.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4503734000.00
9221.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 498381000.00
9221.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1025954000.00
9221.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2296325000.00
9221.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2722000.00
9221.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16235000.00
9221.T balance_sheet (annual, 2023-03-31) — Share Issued: 11760800.00
9221.T income_statement (annual, 2023-03-31) — Special Income Charges: 237774000.00
9221.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5052452000.00
9221.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5002116000.00
9221.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 77157663.00
9221.T income_statement (annual, 2023-03-31) — Tax Provision: 357260000.00
9221.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9221.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -303999000.00
9221.T balance_sheet (annual, 2023-03-31) — Total Assets: 11311523000.00
9221.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7255447000.00
9221.T balance_sheet (annual, 2023-03-31) — Total Debt: 4042504000.00
9221.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5052452000.00
9221.T income_statement (annual, 2023-03-31) — Total Expenses: 7237623000.00
9221.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6259071000.00
9221.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7347548000.00
9221.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3149894000.00
9221.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 839033000.00
9221.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18533000.00
9221.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 253171000.00
9221.T income_statement (annual, 2023-03-31) — Total Unusual Items: 237774000.00
9221.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 237774000.00
9221.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 30160.00
9221.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4026000.00
9221.T balance_sheet (annual, 2023-03-31) — Work In Process: 80950000.00
9221.T balance_sheet (annual, 2023-03-31) — Working Capital: 854796000.00
9221.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9221.T income_statement (annual, 2024-03-31) — +Operating Expense: 2986654000.00
9221.T income_statement (annual, 2024-03-31) — +Total Revenue: 8753627000.00
9221.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 195254000.00
9221.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1030928000.00
9221.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4835573000.00
9221.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1262891000.00
9221.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 650892000.00
9221.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11748004.00
9221.T income_statement (annual, 2024-03-31) — Basic EPS: 22.41
9221.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2458499000.00
9221.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4806558000.00
9221.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -704902000.00
9221.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 527353000.00
9221.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1497569000.00
9221.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2426247000.00
9221.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2426247000.00
9221.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -328793000.00
9221.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11648000.00
9221.T cash_flow (annual, 2024-03-31) — Change In Payable: 18245000.00
9221.T cash_flow (annual, 2024-03-31) — Change In Receivables: 40158000.00
9221.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 701736000.00
9221.T cash_flow (annual, 2024-03-31) — Changes In Cash: -145600000.00
9221.T balance_sheet (annual, 2024-03-31) — Common Stock: 1497569000.00
9221.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -328793000.00
9221.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5023796000.00
9221.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9221.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9221.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 248919000.00
9221.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4727283000.00
9221.T balance_sheet (annual, 2024-03-31) — Current Assets: 3759301000.00
9221.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 164191000.00
9221.T balance_sheet (annual, 2024-03-31) — Current Debt: 1139218000.00
9221.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1303409000.00
9221.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2912899000.00
9221.T cash_flow (annual, 2024-03-31) — Depreciation: 549036000.00
9221.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 549036000.00
9221.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11748004.00
9221.T income_statement (annual, 2024-03-31) — Diluted EPS: 22.41
9221.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 263265000.00
9221.T income_statement (annual, 2024-03-31) — EBIT: 703047000.00
9221.T income_statement (annual, 2024-03-31) — EBITDA: 1252083000.00
9221.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 348000.00
9221.T cash_flow (annual, 2024-03-31) — End Cash Position: 2313247000.00
9221.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1253492000.00
9221.T balance_sheet (annual, 2024-03-31) — Finished Goods: 41550000.00
9221.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1037600000.00
9221.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 66191000.00
9221.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 46669000.00
9221.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1030928000.00
9221.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11228851000.00
9221.T income_statement (annual, 2024-03-31) — Gross Profit: 4026343000.00
9221.T income_statement (annual, 2024-03-31) — Interest Expense: 37534000.00
9221.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37534000.00
9221.T income_statement (annual, 2024-03-31) — Interest Income: 168000.00
9221.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 168000.00
9221.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -37236000.00
9221.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 50543000.00
9221.T balance_sheet (annual, 2024-03-31) — Inventory: 162713000.00
9221.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7884866000.00
9221.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -634610000.00
9221.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 650892000.00
9221.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9221.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
9221.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2806820000.00
9221.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 363162000.00
9221.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1721852000.00
9221.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2085014000.00
9221.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
9221.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -925888000.00
9221.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 587610000.00
9221.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2125298000.00
9221.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9221.T balance_sheet (annual, 2024-03-31) — Net Debt: 434823000.00
9221.T income_statement (annual, 2024-03-31) — Net Income: 263265000.00
9221.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 263265000.00
9221.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 263265000.00
9221.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 263265000.00
9221.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 263265000.00
9221.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 665513000.00
9221.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 263265000.00
9221.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12719000.00
9221.T income_statement (annual, 2024-03-31) — Net Interest Income: -37366000.00
9221.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9221.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -725888000.00
9221.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -525888000.00
9221.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37366000.00
9221.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9221.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 28009000.00
9221.T balance_sheet (annual, 2024-03-31) — Net PPE: 6393279000.00
9221.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -655281000.00
9221.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
9221.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4977127000.00
9221.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 250367000.00
9221.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 709625000.00
9221.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1650976000.00
9221.T income_statement (annual, 2024-03-31) — Normalized Income: 569614824.00
9221.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1742502000.00
9221.T income_statement (annual, 2024-03-31) — Operating Income: 1039689000.00
9221.T income_statement (annual, 2024-03-31) — Operating Revenue: 8753627000.00
9221.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11756440.00
9221.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 139413000.00
9221.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 960809000.00
9221.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 46669000.00
9221.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 185292000.00
9221.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 214668000.00
9221.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7003000.00
9221.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21314000.00
9221.T balance_sheet (annual, 2024-03-31) — Other Properties: 1241256000.00
9221.T income_statement (annual, 2024-03-31) — Other Special Charges: -214383000.00
9221.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9221.T balance_sheet (annual, 2024-03-31) — Payables: 490530000.00
9221.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158151000.00
9221.T income_statement (annual, 2024-03-31) — Pretax Income: 665513000.00
9221.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9221.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
9221.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12719000.00
9221.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -692183000.00
9221.T balance_sheet (annual, 2024-03-31) — Raw Materials: 27258000.00
9221.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4727283000.00
9221.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 549036000.00
9221.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -925888000.00
9221.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9221.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2230797000.00
9221.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9221.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 36902000.00
9221.T balance_sheet (annual, 2024-03-31) — Share Issued: 11760800.00
9221.T income_statement (annual, 2024-03-31) — Special Income Charges: -300094000.00
9221.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5023796000.00
9221.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4977127000.00
9221.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -92543176.00
9221.T income_statement (annual, 2024-03-31) — Tax Provision: 402248000.00
9221.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9221.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -405662000.00
9221.T balance_sheet (annual, 2024-03-31) — Total Assets: 11325947000.00
9221.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6745648000.00
9221.T balance_sheet (annual, 2024-03-31) — Total Debt: 3388423000.00
9221.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5023796000.00
9221.T income_statement (annual, 2024-03-31) — Total Expenses: 7713937000.00
9221.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6302151000.00
9221.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7566643000.00
9221.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3389252000.00
9221.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1039689000.00
9221.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 295276000.00
9221.T income_statement (annual, 2024-03-31) — Total Unusual Items: -398893000.00
9221.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -398893000.00
9221.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4360.00
9221.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 582000.00
9221.T balance_sheet (annual, 2024-03-31) — Work In Process: 93905000.00
9221.T balance_sheet (annual, 2024-03-31) — Working Capital: 846402000.00
9221.T income_statement (annual, 2024-03-31) — Write Off: 514477000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 166553000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 901009000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1273137000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 495476000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2385303000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 585438000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1507815000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1762923000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1762923000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1507815000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5348435000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 606362000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2984616000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 164700000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1471363000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1636063000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2987366000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 57719000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 73297000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 901009000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7484720000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Inventory: 182499000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8244652000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 495476000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3302854000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 420738000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1424854000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1845592000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 587811000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 444271000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1133294000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7484722000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5275138000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 251663000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 732314000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11775192.00
9221.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 138185000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 771271000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 209110000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7584000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 745930000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Payables: 417397000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 162635000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9221.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 31982000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2522829000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11779600.00
9221.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5348435000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5275138000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11509102000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6773289000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3481655000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5348435000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6160667000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8524484000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3173301000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 250844000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4408.00
9221.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 627000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 92798000.00
9221.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2750000.00
9221.T income_statement (annual, 2025-03-31) — +Operating Expense: 3142436000.00
9221.T income_statement (annual, 2025-03-31) — +Total Revenue: 9383585000.00
9221.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 138621000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 138621000.00
9221.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1097670000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1097670000.00
9221.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5082905000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5082905000.00
9221.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1273137000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1273137000.00
9221.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 514288000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 514288000.00
9221.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11757727.00
9221.T income_statement (annual, 2025-03-31) — Basic EPS: 87.88
9221.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2313247000.00
9221.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5401119000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5401119000.00
9221.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2394268000.00
9221.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 625349000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 625349000.00
9221.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1507815000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1507815000.00
9221.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1105864000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1105864000.00
9221.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1105864000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1105864000.00
9221.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -317686000.00
9221.T cash_flow (annual, 2025-03-31) — Change In Inventory: -42572000.00
9221.T cash_flow (annual, 2025-03-31) — Change In Payable: -58054000.00
9221.T cash_flow (annual, 2025-03-31) — Change In Receivables: -63522000.00
9221.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -150839000.00
9221.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1327270000.00
9221.T balance_sheet (annual, 2025-03-31) — Common Stock: 1507815000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1507815000.00
9221.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -317686000.00
9221.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5591732000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5591732000.00
9221.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -161087000.00
9221.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 630489000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 630489000.00
9221.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5088377000.00
9221.T balance_sheet (annual, 2025-03-31) — Current Assets: 2580754000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2580754000.00
9221.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 168260000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 168260000.00
9221.T balance_sheet (annual, 2025-03-31) — Current Debt: 1847684000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1847684000.00
9221.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2015944000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2015944000.00
9221.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3455978000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3455978000.00
9221.T cash_flow (annual, 2025-03-31) — Depreciation: 609713000.00
9221.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 609713000.00
9221.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11757727.00
9221.T income_statement (annual, 2025-03-31) — Diluted EPS: 87.88
9221.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1033234000.00
9221.T income_statement (annual, 2025-03-31) — EBIT: 1500034000.00
9221.T income_statement (annual, 2025-03-31) — EBITDA: 2109747000.00
9221.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6886000.00
9221.T cash_flow (annual, 2025-03-31) — End Cash Position: 992864000.00
9221.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -349988000.00
9221.T balance_sheet (annual, 2025-03-31) — Finished Goods: 59670000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59670000.00
9221.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1075093000.00
9221.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -70587000.00
9221.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 77689000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77689000.00
9221.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1097670000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1097670000.00
9221.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13563736000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13563736000.00
9221.T income_statement (annual, 2025-03-31) — Gross Profit: 4295208000.00
9221.T income_statement (annual, 2025-03-31) — Interest Expense: 42989000.00
9221.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 42989000.00
9221.T income_statement (annual, 2025-03-31) — Interest Income: 453000.00
9221.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 453000.00
9221.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38753000.00
9221.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37776000.00
9221.T balance_sheet (annual, 2025-03-31) — Inventory: 208342000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Inventory: 208342000.00
9221.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8763635000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8763635000.00
9221.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2296457000.00
9221.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 514288000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 514288000.00
9221.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
9221.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3887690000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3887690000.00
9221.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 457089000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 457089000.00
9221.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1324219000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1324219000.00
9221.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1781308000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1781308000.00
9221.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
9221.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -835761000.00
9221.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 547076000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 547076000.00
9221.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2298277000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2298277000.00
9221.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -161087000.00
9221.T balance_sheet (annual, 2025-03-31) — Net Debt: 2066039000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2066039000.00
9221.T income_statement (annual, 2025-03-31) — Net Income: 1033234000.00
9221.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1033234000.00
9221.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1033235000.00
9221.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1033234000.00
9221.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1033234000.00
9221.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1457045000.00
9221.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1033234000.00
9221.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44225000.00
9221.T income_statement (annual, 2025-03-31) — Net Interest Income: -42536000.00
9221.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 52800000.00
9221.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 305939000.00
9221.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -635761000.00
9221.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -42536000.00
9221.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9221.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 25000.00
9221.T balance_sheet (annual, 2025-03-31) — Net PPE: 8480832000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8480832000.00
9221.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2306161000.00
9221.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 941700000.00
9221.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5514043000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5514043000.00
9221.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 293514000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 293514000.00
9221.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 784760000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 784760000.00
9221.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1889983000.00
9221.T income_statement (annual, 2025-03-31) — Normalized Income: 877392652.24
9221.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1319175000.00
9221.T income_statement (annual, 2025-03-31) — Operating Income: 1152772000.00
9221.T income_statement (annual, 2025-03-31) — Operating Revenue: 9383585000.00
9221.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11575192.00
9221.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11575192.00
9221.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9221.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 168878000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 168878000.00
9221.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 864995000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 864995000.00
9221.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 77689000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77689000.00
9221.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9413000.00
9221.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 212594000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 212594000.00
9221.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8484000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8484000.00
9221.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 73382000.00
9221.T balance_sheet (annual, 2025-03-31) — Other Properties: 1346161000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1346161000.00
9221.T income_statement (annual, 2025-03-31) — Other Special Charges: -216179000.00
9221.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9221.T balance_sheet (annual, 2025-03-31) — Payables: 399376000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Payables: 399376000.00
9221.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175663000.00
9221.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175663000.00
9221.T income_statement (annual, 2025-03-31) — Pretax Income: 1457045000.00