speb/financial-data huggingface dataset:
9376.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 312000000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1864717000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 312000000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 855310000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29539000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137587000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43182000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Payables: 98399000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3690000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2765759000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 476778000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10350000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26.00
9376.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19000.00
9376.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1433668000.00
9376.T income_statement (annual, 2025-09-30) — +Operating Expense: 787495000.00
9376.T income_statement (annual, 2025-09-30) — +Total Revenue: 4787696000.00
9376.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 159489000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 159489000.00
9376.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 316043000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 316043000.00
9376.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -18962000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18962000.00
9376.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 175600000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 175600000.00
9376.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 324254000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 324254000.00
9376.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3689974.00
9376.T income_statement (annual, 2025-09-30) — Basic EPS: 30.87
9376.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1912284000.00
9376.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4670000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4670000.00
9376.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -20897000.00
9376.T balance_sheet (annual, 2025-09-30) — Capital Stock: 312000000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 312000000.00
9376.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1991198000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1991198000.00
9376.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1991198000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1991198000.00
9376.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -51570000.00
9376.T cash_flow (annual, 2025-09-30) — Change In Inventory: -5399000.00
9376.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 173419000.00
9376.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 19188000.00
9376.T cash_flow (annual, 2025-09-30) — Change In Payable: 29893000.00
9376.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -120340000.00
9376.T cash_flow (annual, 2025-09-30) — Change In Receivables: -56780000.00
9376.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 43981000.00
9376.T cash_flow (annual, 2025-09-30) — Changes In Cash: 78804000.00
9376.T balance_sheet (annual, 2025-09-30) — Common Stock: 312000000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 312000000.00
9376.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1844340000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1844340000.00
9376.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 100698000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 100698000.00
9376.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 3885090000.00
9376.T balance_sheet (annual, 2025-09-30) — Current Assets: 2738228000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2738228000.00
9376.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1225312000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1225312000.00
9376.T cash_flow (annual, 2025-09-30) — Depreciation: 8472000.00
9376.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 8472000.00
9376.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 8472000.00
9376.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 8472000.00
9376.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3689974.00
9376.T income_statement (annual, 2025-09-30) — Diluted EPS: 30.87
9376.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 113905000.00
9376.T income_statement (annual, 2025-09-30) — EBIT: 115110000.00
9376.T income_statement (annual, 2025-09-30) — EBITDA: 123582000.00
9376.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 110000.00
9376.T cash_flow (annual, 2025-09-30) — End Cash Position: 1991198000.00
9376.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -51570000.00
9376.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 128275000.00
9376.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 13685000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13685000.00
9376.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 316043000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 316043000.00
9376.T balance_sheet (annual, 2025-09-30) — Gross PPE: 135630000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 135630000.00
9376.T income_statement (annual, 2025-09-30) — Gross Profit: 902605000.00
9376.T income_statement (annual, 2025-09-30) — Interest Income: 2657000.00
9376.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2657000.00
9376.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6315000.00
9376.T balance_sheet (annual, 2025-09-30) — Inventory: 8100000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8100000.00
9376.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1844340000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1844340000.00
9376.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -18798000.00
9376.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 324254000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 324254000.00
9376.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 30262000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 30262000.00
9376.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -110000.00
9376.T income_statement (annual, 2025-09-30) — Net Income: 113905000.00
9376.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 113905000.00
9376.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 113905000.00
9376.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 113905000.00
9376.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 113905000.00
9376.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 123861000.00
9376.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 113905000.00
9376.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2216000.00
9376.T income_statement (annual, 2025-09-30) — Net Interest Income: 2657000.00
9376.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2657000.00
9376.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 2099000.00
9376.T balance_sheet (annual, 2025-09-30) — Net PPE: 116668000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 116668000.00
9376.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -18681000.00
9376.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1830655000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1830655000.00
9376.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 26177000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 26177000.00
9376.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 149361000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 149361000.00
9376.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 123582000.00
9376.T income_statement (annual, 2025-09-30) — Normalized Income: 113905000.00
9376.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 149172000.00
9376.T income_statement (annual, 2025-09-30) — Operating Income: 115110000.00
9376.T income_statement (annual, 2025-09-30) — Operating Revenue: 4787696000.00
9376.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3689974.00
9376.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3689974.00
9376.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 56375000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56375000.00
9376.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 31094000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31094000.00
9376.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 13685000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13685000.00
9376.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -6363000.00
9376.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
9376.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1238000.00
9376.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 247146000.00
9376.T balance_sheet (annual, 2025-09-30) — Other Payable: 15367000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 15367000.00
9376.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9376.T balance_sheet (annual, 2025-09-30) — Payables: 187776000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Payables: 187776000.00
9376.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30200000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30200000.00
9376.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 366512000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 366512000.00
9376.T income_statement (annual, 2025-09-30) — Pretax Income: 123861000.00
9376.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9376.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9376.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2216000.00
9376.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -18681000.00
9376.T balance_sheet (annual, 2025-09-30) — Raw Materials: 8100000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8100000.00
9376.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3885090000.00
9376.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 8472000.00
9376.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 53357000.00
9376.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 53357000.00
9376.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1347968000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1347968000.00
9376.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 62281000.00
9376.T income_statement (annual, 2025-09-30) — Selling General And Administration: 62281000.00
9376.T balance_sheet (annual, 2025-09-30) — Share Issued: 3690000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3690000.00
9376.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1844340000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1844340000.00
9376.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1830655000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1830655000.00
9376.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
9376.T income_statement (annual, 2025-09-30) — Tax Provision: 9956000.00
9376.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.08
9376.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -26983000.00
9376.T balance_sheet (annual, 2025-09-30) — Total Assets: 3219014000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3219014000.00
9376.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1844340000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1844340000.00
9376.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1844340000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1844340000.00
9376.T income_statement (annual, 2025-09-30) — Total Expenses: 4672585000.00
9376.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1374674000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1374674000.00
9376.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 480784000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 480784000.00
9376.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 149362000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 149362000.00
9376.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 115107000.00
9376.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 12920000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12920000.00
9376.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 26.00
9376.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26.00
9376.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 19000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19000.00
9376.T balance_sheet (annual, 2025-09-30) — Working Capital: 1512916000.00
9376.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1512916000.00
9376.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3689974.00
9376.T income_statement (quarterly, 2025-12-31) — Basic EPS: -1.53
9376.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3689974.00
9376.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.53
9376.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 120240000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 244473000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 175600000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 200000000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 312000000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2010239000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2010239000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 312000000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1730471000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2591139000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1178707000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12134000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 244473000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7539000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1730471000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 200000000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12831000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1718337000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25107000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152313000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3689974.00
9376.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 60383000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43991000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 220280000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Payables: 123045000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33100000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 268505000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7539000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1232291000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3690000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1730471000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1718337000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3061492000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1730471000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1730471000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1331021000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 470352000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 152314000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2805000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26.00
9376.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19000.00
9376.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1412432000.00
9380.T income_statement (annual, 2022-03-31) — +Operating Expense: 3044834000.00
9380.T income_statement (annual, 2022-03-31) — +Total Revenue: 39613978000.00
9380.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4334220000.00
9380.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6479864000.00
9380.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23359879000.00
9380.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1483467000.00
9380.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2793260000.00
9380.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27821000.00
9380.T income_statement (annual, 2022-03-31) — Basic EPS: 22.85
9380.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5118368000.00
9380.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19252615000.00
9380.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -804306000.00
9380.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1460139000.00
9380.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2294985000.00
9380.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5481368000.00
9380.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5481368000.00
9380.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -198184000.00
9380.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -303661000.00
9380.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 525371000.00
9380.T cash_flow (annual, 2022-03-31) — Change In Payable: 247398000.00
9380.T cash_flow (annual, 2022-03-31) — Change In Receivables: -514559000.00
9380.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 87945000.00
9380.T cash_flow (annual, 2022-03-31) — Changes In Cash: 348154000.00
9380.T balance_sheet (annual, 2022-03-31) — Common Stock: 2294985000.00
9380.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16063161000.00
9380.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9380.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 38540000.00
9380.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35884843000.00
9380.T balance_sheet (annual, 2022-03-31) — Current Assets: 13163052000.00
9380.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 466128000.00
9380.T balance_sheet (annual, 2022-03-31) — Current Debt: 2695968000.00
9380.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3162096000.00
9380.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10912294000.00
9380.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6359000.00
9380.T cash_flow (annual, 2022-03-31) — Depreciation: 1272564000.00
9380.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1272564000.00
9380.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 97871000.00
9380.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 97871000.00
9380.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27821000.00
9380.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.85
9380.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 635839000.00
9380.T income_statement (annual, 2022-03-31) — EBIT: 1080607000.00
9380.T income_statement (annual, 2022-03-31) — EBITDA: 2353171000.00
9380.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14845000.00
9380.T cash_flow (annual, 2022-03-31) — End Cash Position: 5481368000.00
9380.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1248444000.00
9380.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1369165000.00
9380.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -170204000.00
9380.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 6044000.00
9380.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1536492000.00
9380.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6479864000.00
9380.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42585342000.00
9380.T income_statement (annual, 2022-03-31) — Gross Profit: 3729136000.00
9380.T income_statement (annual, 2022-03-31) — Interest Expense: 79232000.00
9380.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 79232000.00
9380.T income_statement (annual, 2022-03-31) — Interest Income: 9206000.00
9380.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9206000.00
9380.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -78700000.00
9380.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 96496000.00
9380.T balance_sheet (annual, 2022-03-31) — Inventory: 52737000.00
9380.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22498784000.00
9380.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -576873000.00
9380.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2793260000.00
9380.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3340000000.00
9380.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10286434000.00
9380.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 994011000.00
9380.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3739655000.00
9380.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4733666000.00
9380.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1340000000.00
9380.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1701968000.00
9380.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 792505000.00
9380.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10115263000.00
9380.T balance_sheet (annual, 2022-03-31) — Minority Interest: 70460000.00
9380.T income_statement (annual, 2022-03-31) — Minority Interests: -19460000.00
9380.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9380.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9380.T balance_sheet (annual, 2022-03-31) — Net Debt: 954255000.00
9380.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2177000.00
9380.T income_statement (annual, 2022-03-31) — Net Income: 635839000.00
9380.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 635839000.00
9380.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 655301000.00
9380.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 635839000.00
9380.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 635839000.00
9380.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1001375000.00
9380.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 655300000.00
9380.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19097000.00
9380.T income_statement (annual, 2022-03-31) — Net Interest Income: -70026000.00
9380.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1534000.00
9380.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -361968000.00
9380.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -361968000.00
9380.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -70026000.00
9380.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -165375000.00
9380.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4767000.00
9380.T balance_sheet (annual, 2022-03-31) — Net PPE: 19225462000.00
9380.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -558552000.00
9380.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9380.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14526669000.00
9380.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1569772000.00
9380.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
9380.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 342722000.00
9380.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1471641000.00
9380.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2209177000.00
9380.T income_statement (annual, 2022-03-31) — Normalized Income: 541609153.84
9380.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2173471000.00
9380.T income_statement (annual, 2022-03-31) — Operating Income: 684302000.00
9380.T income_statement (annual, 2022-03-31) — Operating Revenue: 39613978000.00
9380.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27828322.00
9380.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9380.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 979005000.00
9380.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2476439000.00
9380.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1536492000.00
9380.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -77406000.00
9380.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 376637000.00
9380.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 224123000.00
9380.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 75934000.00
9380.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 851268000.00
9380.T balance_sheet (annual, 2022-03-31) — Other Properties: 2892490000.00
9380.T balance_sheet (annual, 2022-03-31) — Other Receivables: 170078000.00
9380.T income_statement (annual, 2022-03-31) — Other Special Charges: -187947000.00
9380.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9380.T balance_sheet (annual, 2022-03-31) — Payables: 4592431000.00
9380.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 391884000.00
9380.T income_statement (annual, 2022-03-31) — Pretax Income: 1001375000.00
9380.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9380.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1795000.00
9380.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19097000.00
9380.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11327000.00
9380.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -785209000.00
9380.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35884843000.00
9380.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1272564000.00
9380.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3701968000.00
9380.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9380.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12067205000.00
9380.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9380.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12861000.00
9380.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 226657000.00
9380.T balance_sheet (annual, 2022-03-31) — Share Issued: 28923000.00
9380.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2000000000.00
9380.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2000000000.00
9380.T income_statement (annual, 2022-03-31) — Special Income Charges: 133329000.00
9380.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16063161000.00
9380.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14526669000.00
9380.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 49764153.84
9380.T income_statement (annual, 2022-03-31) — Tax Provision: 346074000.00
9380.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9380.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -414882000.00
9380.T balance_sheet (annual, 2022-03-31) — Total Assets: 37353828000.00
9380.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19802816000.00
9380.T balance_sheet (annual, 2022-03-31) — Total Debt: 7895762000.00
9380.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16133621000.00
9380.T income_statement (annual, 2022-03-31) — Total Expenses: 38929677000.00
9380.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21220207000.00
9380.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24190775000.00
9380.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10307913000.00
9380.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 684300000.00
9380.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 258211000.00
9380.T income_statement (annual, 2022-03-31) — Total Unusual Items: 143994000.00
9380.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 143994000.00
9380.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1173484000.00
9380.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1094678.00
9380.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 317772000.00
9380.T balance_sheet (annual, 2022-03-31) — Working Capital: 2250758000.00
9380.T income_statement (annual, 2022-03-31) — Write Off: 54618000.00
9380.T income_statement (annual, 2023-03-31) — +Operating Expense: 3203080000.00
9380.T income_statement (annual, 2023-03-31) — +Total Revenue: 41467366000.00
9380.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4426093000.00
9380.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6006792000.00
9380.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23732704000.00
9380.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1483467000.00
9380.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2923156000.00
9380.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27862190.00
9380.T income_statement (annual, 2023-03-31) — Basic EPS: 7.10
9380.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5481368000.00
9380.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19403302000.00
9380.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -555750000.00
9380.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1505376000.00
9380.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2294985000.00
9380.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6255324000.00
9380.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6255324000.00
9380.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -198255000.00
9380.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -323355000.00
9380.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 30477000.00
9380.T cash_flow (annual, 2023-03-31) — Change In Payable: 90628000.00
9380.T cash_flow (annual, 2023-03-31) — Change In Receivables: 510904000.00
9380.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 398664000.00
9380.T cash_flow (annual, 2023-03-31) — Changes In Cash: 760187000.00
9380.T balance_sheet (annual, 2023-03-31) — Common Stock: 2294985000.00
9380.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16205841000.00
9380.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9380.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 115656000.00
9380.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37597958000.00
9380.T balance_sheet (annual, 2023-03-31) — Current Assets: 13858686000.00
9380.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 490945000.00
9380.T balance_sheet (annual, 2023-03-31) — Current Debt: 3097055000.00
9380.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3588000000.00
9380.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10959344000.00
9380.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4324000.00
9380.T cash_flow (annual, 2023-03-31) — Depreciation: 1251238000.00
9380.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1251238000.00
9380.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 80301000.00
9380.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 80301000.00
9380.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27862190.00
9380.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.10
9380.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 197704000.00
9380.T income_statement (annual, 2023-03-31) — EBIT: 608180000.00
9380.T income_statement (annual, 2023-03-31) — EBITDA: 1859418000.00
9380.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13768000.00
9380.T cash_flow (annual, 2023-03-31) — End Cash Position: 6255324000.00
9380.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -536715000.00
9380.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1114980000.00
9380.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13413000.00
9380.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9380.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1504634000.00
9380.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6006792000.00
9380.T balance_sheet (annual, 2023-03-31) — Gross PPE: 42468639000.00
9380.T income_statement (annual, 2023-03-31) — Gross Profit: 3869409000.00
9380.T income_statement (annual, 2023-03-31) — Interest Expense: 75522000.00
9380.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 75522000.00
9380.T income_statement (annual, 2023-03-31) — Interest Income: 8573000.00
9380.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8573000.00
9380.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -75190000.00
9380.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 162512000.00
9380.T balance_sheet (annual, 2023-03-31) — Inventory: 63198000.00
9380.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22994996000.00
9380.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -373828000.00
9380.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2923156000.00
9380.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4102000000.00
9380.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9966711000.00
9380.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1014431000.00
9380.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3692100000.00
9380.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4706531000.00
9380.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1522000000.00
9380.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1188468000.00
9380.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 834048000.00
9380.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10062950000.00
9380.T balance_sheet (annual, 2023-03-31) — Minority Interest: 111511000.00
9380.T income_statement (annual, 2023-03-31) — Minority Interests: -45966000.00
9380.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 113423000.00
9380.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9380.T balance_sheet (annual, 2023-03-31) — Net Debt: 533831000.00
9380.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -13305000.00
9380.T income_statement (annual, 2023-03-31) — Net Income: 197704000.00
9380.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 197704000.00
9380.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 243671000.00
9380.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 197704000.00
9380.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 197704000.00
9380.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 532658000.00
9380.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 243671000.00
9380.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -70016000.00
9380.T income_statement (annual, 2023-03-31) — Net Interest Income: -66949000.00
9380.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12327000.00
9380.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 333532000.00
9380.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 333532000.00
9380.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -66949000.00
9380.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -167190000.00
9380.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -44000.00
9380.T balance_sheet (annual, 2023-03-31) — Net PPE: 18735934000.00
9380.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -404119000.00
9380.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9380.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14701207000.00
9380.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1682421000.00
9380.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3841000.00
9380.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 384021000.00
9380.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1433372000.00
9380.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2211980000.00
9380.T income_statement (annual, 2023-03-31) — Normalized Income: 468471616.00
9380.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1670730000.00
9380.T income_statement (annual, 2023-03-31) — Operating Income: 666329000.00
9380.T income_statement (annual, 2023-03-31) — Operating Revenue: 41467366000.00
9380.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27883020.00
9380.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9380.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1439797000.00
9380.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2256060000.00
9380.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1504634000.00
9380.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -128896000.00
9380.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 387547000.00
9380.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 222482000.00
9380.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20893000.00
9380.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 972741000.00
9380.T balance_sheet (annual, 2023-03-31) — Other Properties: 2920020000.00
9380.T balance_sheet (annual, 2023-03-31) — Other Receivables: 93575000.00
9380.T income_statement (annual, 2023-03-31) — Other Special Charges: -55235000.00
9380.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9380.T balance_sheet (annual, 2023-03-31) — Payables: 4573094000.00
9380.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 405903000.00
9380.T income_statement (annual, 2023-03-31) — Pretax Income: 532658000.00
9380.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9380.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9380.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9380.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -70016000.00
9380.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12327000.00
9380.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -485734000.00
9380.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37597958000.00
9380.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1251238000.00
9380.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3768468000.00
9380.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9380.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12036475000.00
9380.T cash_flow (annual, 2023-03-31) — Sale Of Business: 113423000.00
9380.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9380.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 81615000.00
9380.T balance_sheet (annual, 2023-03-31) — Share Issued: 28923000.00
9380.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2580000000.00
9380.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2580000000.00
9380.T income_statement (annual, 2023-03-31) — Special Income Charges: -352562000.00
9380.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16205841000.00
9380.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14701207000.00
9380.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -81794384.00
9380.T income_statement (annual, 2023-03-31) — Tax Provision: 288987000.00
9380.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9380.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -424345000.00
9380.T balance_sheet (annual, 2023-03-31) — Total Assets: 37545347000.00
9380.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19897941000.00
9380.T balance_sheet (annual, 2023-03-31) — Total Debt: 8294531000.00
9380.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16317352000.00
9380.T income_statement (annual, 2023-03-31) — Total Expenses: 40801038000.00
9380.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21227995000.00
9380.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23686657000.00
9380.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10268651000.00
9380.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 666326000.00
9380.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 147001000.00
9380.T income_statement (annual, 2023-03-31) — Total Unusual Items: -352562000.00
9380.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -352562000.00
9380.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1005776000.00
9380.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1039980.00
9380.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 301363000.00
9380.T balance_sheet (annual, 2023-03-31) — Working Capital: 2899342000.00
9380.T income_statement (annual, 2023-03-31) — Write Off: 407797000.00
9380.T income_statement (annual, 2024-03-31) — +Operating Expense: 3286531000.00
9380.T income_statement (annual, 2024-03-31) — +Total Revenue: 39746646000.00
9380.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4384845000.00
9380.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6706695000.00
9380.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24453643000.00
9380.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1483467000.00
9380.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3540798000.00
9380.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27917379.00
9380.T income_statement (annual, 2024-03-31) — Basic EPS: 11.36
9380.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6255324000.00
9380.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19506846000.00
9380.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2769718000.00
9380.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1297313000.00
9380.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2294985000.00
9380.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6053801000.00
9380.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6053801000.00
9380.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -198399000.00
9380.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 107149000.00
9380.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 33058000.00
9380.T cash_flow (annual, 2024-03-31) — Change In Payable: -46003000.00
9380.T cash_flow (annual, 2024-03-31) — Change In Receivables: -712488000.00
9380.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -506962000.00
9380.T cash_flow (annual, 2024-03-31) — Changes In Cash: -234916000.00
9380.T balance_sheet (annual, 2024-03-31) — Common Stock: 2294985000.00
9380.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16864731000.00
9380.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9380.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2337063000.00
9380.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36171824000.00
9380.T balance_sheet (annual, 2024-03-31) — Current Assets: 14233383000.00
9380.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 433955000.00
9380.T balance_sheet (annual, 2024-03-31) — Current Debt: 3128064000.00
9380.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3562019000.00
9380.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10900448000.00
9380.T balance_sheet (annual, 2024-03-31) — Current Provisions: 221769000.00
9380.T cash_flow (annual, 2024-03-31) — Depreciation: 1221461000.00
9380.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1221461000.00
9380.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 73375000.00