speb/financial-data huggingface dataset:
9769.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9769.T balance_sheet (annual, 2022-03-31) — Net Debt: 451772000.00
9769.T income_statement (annual, 2022-03-31) — Net Income: 1510328000.00
9769.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1510328000.00
9769.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1542911000.00
9769.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1510328000.00
9769.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1510328000.00
9769.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2293826000.00
9769.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1542910000.00
9769.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35444000.00
9769.T income_statement (annual, 2022-03-31) — Net Interest Income: -1162000.00
9769.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -514835000.00
9769.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1014835000.00
9769.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1162000.00
9769.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9769.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 32804000.00
9769.T balance_sheet (annual, 2022-03-31) — Net PPE: 5330387000.00
9769.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -618880000.00
9769.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
9769.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4821703000.00
9769.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 125860000.00
9769.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113169000.00
9769.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 899590000.00
9769.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2723401000.00
9769.T income_statement (annual, 2022-03-31) — Normalized Income: 1584979852.00
9769.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1928822000.00
9769.T income_statement (annual, 2022-03-31) — Operating Income: 2326357000.00
9769.T income_statement (annual, 2022-03-31) — Operating Revenue: 12378467000.00
9769.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10968356.00
9769.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 227940000.00
9769.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 175353000.00
9769.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 47710000.00
9769.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 97539000.00
9769.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 137186000.00
9769.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20035000.00
9769.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30514000.00
9769.T balance_sheet (annual, 2022-03-31) — Other Payable: 409729000.00
9769.T income_statement (annual, 2022-03-31) — Other Special Charges: 26113000.00
9769.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9769.T balance_sheet (annual, 2022-03-31) — Payables: 911690000.00
9769.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37254000.00
9769.T income_statement (annual, 2022-03-31) — Pretax Income: 2293826000.00
9769.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9769.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -11884000.00
9769.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35444000.00
9769.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -618880000.00
9769.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5167000.00
9769.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7993426000.00
9769.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 312482000.00
9769.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1683495000.00
9769.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9769.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9769.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3311771000.00
9769.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9769.T balance_sheet (annual, 2022-03-31) — Share Issued: 10968356.00
9769.T income_statement (annual, 2022-03-31) — Special Income Charges: -102285000.00
9769.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4935919000.00
9769.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4821703000.00
9769.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -36272148.00
9769.T income_statement (annual, 2022-03-31) — Tax Provision: 750915000.00
9769.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9769.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -743488000.00
9769.T balance_sheet (annual, 2022-03-31) — Total Assets: 9890991000.00
9769.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6608867000.00
9769.T balance_sheet (annual, 2022-03-31) — Total Debt: 2433283000.00
9769.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4935919000.00
9769.T income_statement (annual, 2022-03-31) — Total Expenses: 10052109000.00
9769.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4955072000.00
9769.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7548878000.00
9769.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1806152000.00
9769.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2326356000.00
9769.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 476805000.00
9769.T income_statement (annual, 2022-03-31) — Total Unusual Items: -110924000.00
9769.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -110924000.00
9769.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
9769.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
9769.T balance_sheet (annual, 2022-03-31) — Working Capital: -806810000.00
9769.T income_statement (annual, 2022-03-31) — Write Off: 76172000.00
9769.T income_statement (annual, 2023-03-31) — +Operating Expense: 2115615000.00
9769.T income_statement (annual, 2023-03-31) — +Total Revenue: 12986444000.00
9769.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22623000.00
9769.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 57312000.00
9769.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2988938000.00
9769.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 410842000.00
9769.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25440000.00
9769.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10968356.00
9769.T income_statement (annual, 2023-03-31) — Basic EPS: 171.54
9769.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1988405000.00
9769.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5815127000.00
9769.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -861285000.00
9769.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 399782000.00
9769.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1216356000.00
9769.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1922326000.00
9769.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1922326000.00
9769.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -873654000.00
9769.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10331000.00
9769.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -28737000.00
9769.T cash_flow (annual, 2023-03-31) — Change In Payable: 179279000.00
9769.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -13378000.00
9769.T cash_flow (annual, 2023-03-31) — Change In Receivables: 16781000.00
9769.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 143636000.00
9769.T cash_flow (annual, 2023-03-31) — Changes In Cash: -86203000.00
9769.T balance_sheet (annual, 2023-03-31) — Common Stock: 1216356000.00
9769.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5792997000.00
9769.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9769.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 305000.00
9769.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8109410000.00
9769.T balance_sheet (annual, 2023-03-31) — Current Assets: 2310039000.00
9769.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 142664000.00
9769.T balance_sheet (annual, 2023-03-31) — Current Debt: 213845000.00
9769.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 356509000.00
9769.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3044483000.00
9769.T cash_flow (annual, 2023-03-31) — Depreciation: 407845000.00
9769.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 433285000.00
9769.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10968356.00
9769.T income_statement (annual, 2023-03-31) — Diluted EPS: 171.54
9769.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1881491000.00
9769.T income_statement (annual, 2023-03-31) — EBIT: 2784240000.00
9769.T income_statement (annual, 2023-03-31) — EBITDA: 3217525000.00
9769.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 19734000.00
9769.T cash_flow (annual, 2023-03-31) — End Cash Position: 1929220000.00
9769.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1802897000.00
9769.T balance_sheet (annual, 2023-03-31) — Finished Goods: 69210000.00
9769.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1744248000.00
9769.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5165000.00
9769.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9769.T balance_sheet (annual, 2023-03-31) — Goodwill: 41066000.00
9769.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 101092000.00
9769.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 57312000.00
9769.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9109518000.00
9769.T income_statement (annual, 2023-03-31) — Gross Profit: 4877034000.00
9769.T income_statement (annual, 2023-03-31) — Interest Expense: 13575000.00
9769.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13575000.00
9769.T income_statement (annual, 2023-03-31) — Interest Income: 314000.00
9769.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 314000.00
9769.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13603000.00
9769.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21915000.00
9769.T balance_sheet (annual, 2023-03-31) — Inventory: 74819000.00
9769.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7465944000.00
9769.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -888839000.00
9769.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 955415000.00
9769.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9769.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1603633000.00
9769.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 257118000.00
9769.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1459102000.00
9769.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1716220000.00
9769.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9769.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -260335000.00
9769.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 955415000.00
9769.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1137982000.00
9769.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2922000.00
9769.T income_statement (annual, 2023-03-31) — Minority Interests: 665000.00
9769.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3386000.00
9769.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9769.T income_statement (annual, 2023-03-31) — Net Income: 1881491000.00
9769.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1881491000.00
9769.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1880827000.00
9769.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1881491000.00
9769.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1881491000.00
9769.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2770665000.00
9769.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1880826000.00
9769.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28071000.00
9769.T income_statement (annual, 2023-03-31) — Net Interest Income: -13261000.00
9769.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -760335000.00
9769.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -260335000.00
9769.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13261000.00
9769.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9769.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -31246000.00
9769.T balance_sheet (annual, 2023-03-31) — Net PPE: 6120580000.00
9769.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -833214000.00
9769.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
9769.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5691905000.00
9769.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129648000.00
9769.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106138000.00
9769.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 923813000.00
9769.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3261280000.00
9769.T income_statement (annual, 2023-03-31) — Normalized Income: 1911193466.88
9769.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2605533000.00
9769.T income_statement (annual, 2023-03-31) — Operating Income: 2761419000.00
9769.T income_statement (annual, 2023-03-31) — Operating Revenue: 12986444000.00
9769.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10868356.00
9769.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 7284000.00
9769.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 255582000.00
9769.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 363579000.00
9769.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 60026000.00
9769.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 52904000.00
9769.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 137967000.00
9769.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16150000.00
9769.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27333000.00
9769.T balance_sheet (annual, 2023-03-31) — Other Payable: 405375000.00
9769.T balance_sheet (annual, 2023-03-31) — Other Properties: 552471000.00
9769.T income_statement (annual, 2023-03-31) — Other Special Charges: 23228000.00
9769.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9769.T balance_sheet (annual, 2023-03-31) — Payables: 1044620000.00
9769.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44076000.00
9769.T income_statement (annual, 2023-03-31) — Pretax Income: 2770665000.00
9769.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9769.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9769.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28071000.00
9769.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -833214000.00
9769.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5609000.00
9769.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8109410000.00
9769.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 433285000.00
9769.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -260335000.00
9769.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9769.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -897000.00
9769.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4157566000.00
9769.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3386000.00
9769.T balance_sheet (annual, 2023-03-31) — Share Issued: 10968356.00
9769.T income_statement (annual, 2023-03-31) — Special Income Charges: -43755000.00
9769.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5792997000.00
9769.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5691905000.00
9769.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14052533.12
9769.T income_statement (annual, 2023-03-31) — Tax Provision: 889838000.00
9769.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9769.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -765830000.00
9769.T balance_sheet (annual, 2023-03-31) — Total Assets: 10678910000.00
9769.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7252099000.00
9769.T balance_sheet (annual, 2023-03-31) — Total Debt: 2072729000.00
9769.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5795919000.00
9769.T income_statement (annual, 2023-03-31) — Total Expenses: 10225025000.00
9769.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4882991000.00
9769.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8368867000.00
9769.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1838508000.00
9769.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2761418000.00
9769.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 616622000.00
9769.T income_statement (annual, 2023-03-31) — Total Unusual Items: -43755000.00
9769.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -43755000.00
9769.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 100000.00
9769.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
9769.T balance_sheet (annual, 2023-03-31) — Working Capital: -734444000.00
9769.T income_statement (annual, 2023-03-31) — Write Off: 21424000.00
9769.T income_statement (annual, 2024-03-31) — +Operating Expense: 2105331000.00
9769.T income_statement (annual, 2024-03-31) — +Total Revenue: 13198208000.00
9769.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26132000.00
9769.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 64295000.00
9769.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3296284000.00
9769.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 410842000.00
9769.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11014000.00
9769.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10880920.00
9769.T income_statement (annual, 2024-03-31) — Basic EPS: 167.98
9769.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1929220000.00
9769.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5980267000.00
9769.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -318184000.00
9769.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 292713000.00
9769.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1216356000.00
9769.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2244108000.00
9769.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2244108000.00
9769.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -948549000.00
9769.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1978000.00
9769.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 19337000.00
9769.T cash_flow (annual, 2024-03-31) — Change In Payable: -75081000.00
9769.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 5843000.00
9769.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5052000.00
9769.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -71863000.00
9769.T cash_flow (annual, 2024-03-31) — Changes In Cash: 306407000.00
9769.T balance_sheet (annual, 2024-03-31) — Common Stock: 1216356000.00
9769.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6488402000.00
9769.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -225819000.00
9769.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 189000.00
9769.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8398341000.00
9769.T balance_sheet (annual, 2024-03-31) — Current Assets: 2639503000.00
9769.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 145218000.00
9769.T balance_sheet (annual, 2024-03-31) — Current Debt: 148663000.00
9769.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 293881000.00
9769.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2873730000.00
9769.T cash_flow (annual, 2024-03-31) — Depreciation: 443393000.00
9769.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 454407000.00
9769.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10880640.00
9769.T income_statement (annual, 2024-03-31) — Diluted EPS: 167.98
9769.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1827777000.00
9769.T income_statement (annual, 2024-03-31) — EBIT: 2680408000.00
9769.T income_statement (annual, 2024-03-31) — EBITDA: 3134815000.00
9769.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15375000.00
9769.T cash_flow (annual, 2024-03-31) — End Cash Position: 2251002000.00
9769.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1571612000.00
9769.T balance_sheet (annual, 2024-03-31) — Finished Goods: 64786000.00
9769.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1881033000.00
9769.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 29538000.00
9769.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9769.T balance_sheet (annual, 2024-03-31) — Goodwill: 30051000.00
9769.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 88445000.00
9769.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 64295000.00
9769.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9297793000.00
9769.T income_statement (annual, 2024-03-31) — Gross Profit: 4799867000.00
9769.T income_statement (annual, 2024-03-31) — Interest Expense: 11832000.00
9769.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11832000.00
9769.T income_statement (annual, 2024-03-31) — Interest Income: 209000.00
9769.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 209000.00
9769.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11842000.00
9769.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21810000.00
9769.T balance_sheet (annual, 2024-03-31) — Inventory: 73839000.00
9769.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7947503000.00
9769.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -321198000.00
9769.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
9769.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1009901000.00
9769.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1603633000.00
9769.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 147495000.00
9769.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1310438000.00
9769.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1457933000.00
9769.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -213845000.00
9769.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1009901000.00
9769.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1161911000.00
9769.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2527000.00
9769.T income_statement (annual, 2024-03-31) — Minority Interests: 395000.00
9769.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9769.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -225819000.00
9769.T income_statement (annual, 2024-03-31) — Net Income: 1827777000.00
9769.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1827777000.00
9769.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1827382000.00
9769.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1827777000.00
9769.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1827777000.00
9769.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2668576000.00
9769.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1827382000.00
9769.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17162000.00
9769.T income_statement (annual, 2024-03-31) — Net Interest Income: -11623000.00
9769.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9769.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -213845000.00
9769.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -213845000.00
9769.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11623000.00
9769.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9769.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3366000.00
9769.T balance_sheet (annual, 2024-03-31) — Net PPE: 6001509000.00
9769.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -301022000.00
9769.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9769.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6399957000.00
9769.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 116152000.00
9769.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70332000.00
9769.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 911281000.00
9769.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3182308000.00
9769.T income_statement (annual, 2024-03-31) — Normalized Income: 1860299159.13
9769.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2199217000.00
9769.T income_statement (annual, 2024-03-31) — Operating Income: 2694536000.00
9769.T income_statement (annual, 2024-03-31) — Operating Revenue: 13198208000.00
9769.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10868298.00
9769.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 257261000.00
9769.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 310117000.00
9769.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 58394000.00
9769.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 162403000.00
9769.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 142359000.00
9769.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16229000.00
9769.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1945000.00
9769.T balance_sheet (annual, 2024-03-31) — Other Payable: 497868000.00
9769.T balance_sheet (annual, 2024-03-31) — Other Properties: 551793000.00
9769.T income_statement (annual, 2024-03-31) — Other Special Charges: 30710000.00
9769.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9769.T balance_sheet (annual, 2024-03-31) — Payables: 953479000.00
9769.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61153000.00
9769.T income_statement (annual, 2024-03-31) — Pretax Income: 2668576000.00
9769.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9769.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17162000.00
9769.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9769.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -301022000.00
9769.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9053000.00
9769.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8398341000.00
9769.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 454407000.00
9769.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -213845000.00
9769.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -225819000.00
9769.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9769.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5035597000.00
9769.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9769.T balance_sheet (annual, 2024-03-31) — Share Issued: 10968356.00
9769.T income_statement (annual, 2024-03-31) — Special Income Charges: -47493000.00
9769.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6488402000.00
9769.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6399957000.00
9769.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14970840.87
9769.T income_statement (annual, 2024-03-31) — Tax Provision: 841194000.00
9769.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9769.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1004836000.00
9769.T balance_sheet (annual, 2024-03-31) — Total Assets: 10909153000.00
9769.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7798840000.00
9769.T balance_sheet (annual, 2024-03-31) — Total Debt: 1751814000.00
9769.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6490929000.00
9769.T income_statement (annual, 2024-03-31) — Total Expenses: 10503672000.00
9769.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4418224000.00
9769.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8269647000.00
9769.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1544494000.00
9769.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2694536000.00
9769.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 429479000.00
9769.T income_statement (annual, 2024-03-31) — Total Unusual Items: -47493000.00
9769.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -47493000.00
9769.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 100058.00
9769.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 225819000.00
9769.T balance_sheet (annual, 2024-03-31) — Working Capital: -234227000.00
9769.T income_statement (annual, 2024-03-31) — Write Off: 16783000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10709000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 91854000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3505347000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 410842000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6055893000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1216356000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3731364000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3731364000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1216356000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7003099000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4149271000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 148663000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 148663000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2972637000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 52942000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 24544000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 76743000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 91854000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9476812000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Inventory: 57624000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8387868000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1603633000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1236106000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1236106000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1177757000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2568000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5971464000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6926356000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 59023000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10868257.00
9769.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 268429000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 397514000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 52199000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 133113000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 408182000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 639529000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Payables: 961315000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 82086000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9769.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4682000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5622917000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10968356.00
9769.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7003099000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6926356000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11406546000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8239205000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1384769000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7005667000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4400879000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7257274000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1428242000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 542424000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 100099.00
9769.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 225907000.00
9769.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1176634000.00
9769.T income_statement (annual, 2025-03-31) — +Operating Expense: 2116093000.00
9769.T income_statement (annual, 2025-03-31) — +Total Revenue: 13289916000.00
9769.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19470000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19470000.00
9769.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 71814000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71814000.00
9769.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3679025000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3679025000.00
9769.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 410842000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 410842000.00
9769.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10416000.00
9769.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 493094000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 493094000.00
9769.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10868240.00
9769.T income_statement (annual, 2025-03-31) — Basic EPS: 171.40
9769.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2251002000.00
9769.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6682318000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6682318000.00
9769.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -588697000.00
9769.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 343061000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 343061000.00
9769.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1216356000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1216356000.00
9769.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2642584000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2642584000.00
9769.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2642584000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2642584000.00
9769.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -942184000.00
9769.T cash_flow (annual, 2025-03-31) — Change In Inventory: 15810000.00
9769.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2129000.00
9769.T cash_flow (annual, 2025-03-31) — Change In Payable: -60513000.00
9769.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3241000.00
9769.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7127000.00
9769.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -60259000.00
9769.T cash_flow (annual, 2025-03-31) — Changes In Cash: 885485000.00
9769.T balance_sheet (annual, 2025-03-31) — Common Stock: 1216356000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1216356000.00
9769.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7335481000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7335481000.00
9769.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -206000.00
9769.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 189000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 189000.00
9769.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8552616000.00
9769.T balance_sheet (annual, 2025-03-31) — Current Assets: 3517752000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3517752000.00
9769.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 128344000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 128344000.00
9769.T balance_sheet (annual, 2025-03-31) — Current Debt: 148663000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 148663000.00
9769.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 277007000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 277007000.00
9769.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2844772000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2844772000.00
9769.T balance_sheet (annual, 2025-03-31) — Current Provisions: 27848000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27848000.00
9769.T cash_flow (annual, 2025-03-31) — Depreciation: 470773000.00
9769.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 481189000.00
9769.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10868240.00
9769.T income_statement (annual, 2025-03-31) — Diluted EPS: 171.40
9769.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1862845000.00
9769.T income_statement (annual, 2025-03-31) — EBIT: 2622544000.00
9769.T income_statement (annual, 2025-03-31) — EBITDA: 3103733000.00
9769.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6775000.00
9769.T cash_flow (annual, 2025-03-31) — End Cash Position: 3143262000.00
9769.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1249957000.00
9769.T balance_sheet (annual, 2025-03-31) — Finished Goods: 51990000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 51990000.00
9769.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1657328000.00
9769.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 62997000.00
9769.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -116574000.00
9769.T balance_sheet (annual, 2025-03-31) — Goodwill: 19635000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 19635000.00
9769.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 88744000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 88744000.00
9769.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71814000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71814000.00
9769.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10188717000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10188717000.00
9769.T income_statement (annual, 2025-03-31) — Gross Profit: 4737300000.00
9769.T income_statement (annual, 2025-03-31) — Interest Expense: 13344000.00
9769.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13344000.00
9769.T income_statement (annual, 2025-03-31) — Interest Income: 11114000.00
9769.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11114000.00
9769.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12540000.00
9769.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25354000.00
9769.T balance_sheet (annual, 2025-03-31) — Inventory: 58379000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Inventory: 58379000.00
9769.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8645918000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8645918000.00
9769.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -110583000.00
9769.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 493094000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 493094000.00
9769.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
9769.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
9769.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1603633000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1603633000.00
9769.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 214717000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 214717000.00
9769.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1161774000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1161774000.00
9769.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1376491000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1376491000.00
9769.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -148663000.00
9769.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
9769.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
9769.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 532299000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 532299000.00
9769.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1256103000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1256103000.00
9769.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2552000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2552000.00
9769.T income_statement (annual, 2025-03-31) — Minority Interests: -24000.00
9769.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1062769000.00
9769.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -206000.00
9769.T income_statement (annual, 2025-03-31) — Net Income: 1862845000.00
9769.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1862845000.00
9769.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1862870000.00
9769.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1862845000.00
9769.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1862845000.00
9769.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2609200000.00
9769.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1862870000.00
9769.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30577000.00
9769.T income_statement (annual, 2025-03-31) — Net Interest Income: -2230000.00
9769.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -488240000.00
9769.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -148663000.00
9769.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -148663000.00
9769.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2230000.00
9769.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9769.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -96415000.00
9769.T balance_sheet (annual, 2025-03-31) — Net PPE: 6509694000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6509694000.00
9769.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -558120000.00
9769.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7246737000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7246737000.00
9769.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 206319000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 206319000.00
9769.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55263000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55263000.00
9769.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1132111000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1132111000.00
9769.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3163494000.00
9769.T income_statement (annual, 2025-03-31) — Normalized Income: 1905514354.00
9769.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2246025000.00
9769.T income_statement (annual, 2025-03-31) — Operating Income: 2621207000.00
9769.T income_statement (annual, 2025-03-31) — Operating Revenue: 13289916000.00
9769.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10868257.00
9769.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10868257.00
9769.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 744975000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 744975000.00
9769.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 266353000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 266353000.00
9769.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 69109000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 69109000.00
9769.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -57965000.00
9769.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 208861000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 208861000.00
9769.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9720000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9720000.00