speb/financial-data huggingface dataset:
477A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 394000000.00
477A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -311606000.00
477A.T income_statement (annual, 2025-03-31) — Special Income Charges: -6211000.00
477A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 733079000.00
477A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 699339000.00
477A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2194100.38
477A.T income_statement (annual, 2025-03-31) — Tax Provision: 78699000.00
477A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
477A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -49796000.00
477A.T balance_sheet (annual, 2025-03-31) — Total Assets: 5637140000.00
477A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2885343000.00
477A.T balance_sheet (annual, 2025-03-31) — Total Debt: 3305230000.00
477A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 733079000.00
477A.T income_statement (annual, 2025-03-31) — Total Expenses: 4207837000.00
477A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4904061000.00
477A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3584983000.00
477A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2862858000.00
477A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 263070000.00
477A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 229104000.00
477A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6211000.00
477A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6211000.00
477A.T balance_sheet (annual, 2025-03-31) — Working Capital: 10953000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49419000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 593628000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1399915000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 199960000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4563143000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8716000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 299960000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1180108000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1180108000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 299960000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 795660000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2361000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2037998000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7471000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1198596000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1206067000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1868762000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 87685000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29814000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 593628000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4961109000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 87685000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4687550000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1245000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2693294000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2694539000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 708574000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 247167000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2711782000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3561194000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 765846000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 48488000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 469751000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3912000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4889000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 193836000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29814000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 22206000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4942000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 72137000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 148438000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Payables: 184262000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104850000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 171688000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
477A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 295740000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3912000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 795660000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 765846000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6120965000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3488954000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3900606000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 795660000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5325305000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4082967000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3456543000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62706000.00
477A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 169236000.00
477A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1656595000.00
477A.T income_statement (annual, 2026-03-31) — +Total Revenue: 5599179000.00
477A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 61167000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 61167000.00
477A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 642541000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 642541000.00
477A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1600478000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1600478000.00
477A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 557435000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 557435000.00
477A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1216455000.00
477A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5350206000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5350206000.00
477A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1426601000.00
477A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4981000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4981000.00
477A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 657435000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 657435000.00
477A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2327272000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2327272000.00
477A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2327272000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2327272000.00
477A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 11616000.00
477A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 8726000.00
477A.T cash_flow (annual, 2026-03-31) — Change In Payable: 31162000.00
477A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -56953000.00
477A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 35279000.00
477A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1110817000.00
477A.T balance_sheet (annual, 2026-03-31) — Common Stock: 657435000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 657435000.00
477A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1881415000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1881415000.00
477A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 697955000.00
477A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 12262000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12262000.00
477A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3491921000.00
477A.T balance_sheet (annual, 2026-03-31) — Current Assets: 3262775000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3262775000.00
477A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4981000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4981000.00
477A.T balance_sheet (annual, 2026-03-31) — Current Debt: 1465406000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1465406000.00
477A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1470387000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1470387000.00
477A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2451295000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2451295000.00
477A.T cash_flow (annual, 2026-03-31) — Depreciation: 387660000.00
477A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 387660000.00
477A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 433386000.00
477A.T income_statement (annual, 2026-03-31) — EBIT: 450662000.00
477A.T income_statement (annual, 2026-03-31) — EBITDA: 838322000.00
477A.T cash_flow (annual, 2026-03-31) — End Cash Position: 2327272000.00
477A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1940251000.00
477A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 68658000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 68658000.00
477A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -740513000.00
477A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 941000.00
477A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25132000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25132000.00
477A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 642541000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 642541000.00
477A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5843222000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5843222000.00
477A.T income_statement (annual, 2026-03-31) — Gross Profit: 2107257000.00
477A.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
477A.T income_statement (annual, 2026-03-31) — Interest Income: 2615000.00
477A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2615000.00
477A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -60636000.00
477A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2615000.00
477A.T balance_sheet (annual, 2026-03-31) — Inventory: 72699000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 72699000.00
477A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6423960000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6423960000.00
477A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1515522000.00
477A.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 499328000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 499328000.00
477A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 697955000.00
477A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2357000000.00
477A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
477A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
477A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3077139000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3077139000.00
477A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3077139000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3077139000.00
477A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1670000000.00
477A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -643483000.00
477A.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 499328000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 499328000.00
477A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 800344000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 800344000.00
477A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 386642000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 386642000.00
477A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 697955000.00
477A.T balance_sheet (annual, 2026-03-31) — Net Debt: 2215273000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2215273000.00
477A.T income_statement (annual, 2026-03-31) — Net Income: 433386000.00
477A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 433386000.00
477A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 433385000.00
477A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 433386000.00
477A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 433386000.00
477A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 373409000.00
477A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 433386000.00
477A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4696000.00
477A.T income_statement (annual, 2026-03-31) — Net Interest Income: 2615000.00
477A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -89605000.00
477A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1249767000.00
477A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1026517000.00
477A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2615000.00
477A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 684000.00
477A.T balance_sheet (annual, 2026-03-31) — Net PPE: 4242743000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4242743000.00
477A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1421905000.00
477A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 223250000.00
477A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1856283000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1856283000.00
477A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 159928000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 159928000.00
477A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
477A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
477A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 18483000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 18483000.00
477A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 855529000.00
477A.T income_statement (annual, 2026-03-31) — Normalized Income: 443710200.00
477A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 686088000.00
477A.T income_statement (annual, 2026-03-31) — Operating Income: 450662000.00
477A.T income_statement (annual, 2026-03-31) — Operating Revenue: 5599179000.00
477A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4131000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4131000.00
477A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 31418000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31418000.00
477A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 137627000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 137627000.00
477A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25132000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25132000.00
477A.T balance_sheet (annual, 2026-03-31) — Other Inventories: 4041000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4041000.00
477A.T balance_sheet (annual, 2026-03-31) — Other Investments: 8763000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 8763000.00
477A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 55823000.00
477A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
477A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6961000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6961000.00
477A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -62661000.00
477A.T balance_sheet (annual, 2026-03-31) — Other Payable: 233380000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 233380000.00
477A.T balance_sheet (annual, 2026-03-31) — Other Properties: 94112000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 94112000.00
477A.T income_statement (annual, 2026-03-31) — Other Special Charges: 17207000.00
477A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
477A.T balance_sheet (annual, 2026-03-31) — Payables: 600404000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Payables: 600404000.00
477A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46845000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46845000.00
477A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 188845000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 188845000.00
477A.T income_statement (annual, 2026-03-31) — Pretax Income: 373409000.00
477A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
477A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
477A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4696000.00
477A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -91697000.00
477A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1421905000.00
477A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3491921000.00
477A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 387660000.00
477A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1107233000.00
477A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 666545000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 666545000.00
477A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2092000.00
477A.T balance_sheet (annual, 2026-03-31) — Share Issued: 4131000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4131000.00
477A.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 687000000.00
477A.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -463750000.00
477A.T income_statement (annual, 2026-03-31) — Special Income Charges: -17207000.00
477A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1881415000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1881415000.00
477A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1856283000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1856283000.00
477A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6882800.00
477A.T income_statement (annual, 2026-03-31) — Tax Provision: -59976000.00
477A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
477A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -109007000.00
477A.T balance_sheet (annual, 2026-03-31) — Total Assets: 8217154000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8217154000.00
477A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4958554000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4958554000.00
477A.T balance_sheet (annual, 2026-03-31) — Total Debt: 4547526000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4547526000.00
477A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1881415000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1881415000.00
477A.T income_statement (annual, 2026-03-31) — Total Expenses: 5148516000.00
477A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6335739000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6335739000.00
477A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4954379000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4954379000.00
477A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3884444000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3884444000.00
477A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 450662000.00
477A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 305857000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 305857000.00
477A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -17207000.00
477A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17207000.00
477A.T balance_sheet (annual, 2026-03-31) — Working Capital: 811480000.00
477A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 811480000.00
4783.T income_statement (annual, 2022-03-31) — +Operating Expense: 2354480000.00
4783.T income_statement (annual, 2022-03-31) — +Total Revenue: 20550430000.00
4783.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 929850000.00
4783.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2895097000.00
4783.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1104474000.00
4783.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 954989000.00
4783.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 331235000.00
4783.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8071000.00
4783.T income_statement (annual, 2022-03-31) — Basic EPS: 56.78
4783.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2721112000.00
4783.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 572756000.00
4783.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -545118000.00
4783.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1752798000.00
4783.T balance_sheet (annual, 2022-03-31) — Capital Stock: 438750000.00
4783.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3928735000.00
4783.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3928735000.00
4783.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -111379000.00
4783.T cash_flow (annual, 2022-03-31) — Change In Inventory: -23448000.00
4783.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -64609000.00
4783.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 262786000.00
4783.T cash_flow (annual, 2022-03-31) — Change In Payable: 267215000.00
4783.T cash_flow (annual, 2022-03-31) — Change In Receivables: -175798000.00
4783.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 629979000.00
4783.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1090262000.00
4783.T balance_sheet (annual, 2022-03-31) — Common Stock: 438750000.00
4783.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4432189000.00
4783.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 87468000.00
4783.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17293111000.00
4783.T balance_sheet (annual, 2022-03-31) — Current Assets: 7949924000.00
4783.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 627734000.00
4783.T balance_sheet (annual, 2022-03-31) — Current Debt: 807368000.00
4783.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1435102000.00
4783.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4721021000.00
4783.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1885000.00
4783.T cash_flow (annual, 2022-03-31) — Depreciation: 277888000.00
4783.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 277888000.00
4783.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8071000.00
4783.T income_statement (annual, 2022-03-31) — Diluted EPS: 56.78
4783.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 458338000.00
4783.T income_statement (annual, 2022-03-31) — EBIT: 790930000.00
4783.T income_statement (annual, 2022-03-31) — EBITDA: 1068818000.00
4783.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3361000.00
4783.T cash_flow (annual, 2022-03-31) — End Cash Position: 3814735000.00
4783.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -779825000.00
4783.T balance_sheet (annual, 2022-03-31) — Finished Goods: 87174000.00
4783.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1373233000.00
4783.T balance_sheet (annual, 2022-03-31) — Goodwill: 10670000.00
4783.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 223852000.00
4783.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2895097000.00
4783.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2526058000.00
4783.T income_statement (annual, 2022-03-31) — Gross Profit: 3257318000.00
4783.T income_statement (annual, 2022-03-31) — Interest Expense: 22409000.00
4783.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22409000.00
4783.T income_statement (annual, 2022-03-31) — Interest Income: 101000.00
4783.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 101000.00
4783.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22243000.00
4783.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4816000.00
4783.T balance_sheet (annual, 2022-03-31) — Inventory: 209186000.00
4783.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5239557000.00
4783.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -48264000.00
4783.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 331235000.00
4783.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 358626000.00
4783.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1125064000.00
4783.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1125064000.00
4783.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30000000.00
4783.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 174898000.00
4783.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 433919000.00
4783.T balance_sheet (annual, 2022-03-31) — Minority Interest: 36282000.00
4783.T income_statement (annual, 2022-03-31) — Minority Interests: -11289000.00
4783.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 144000.00
4783.T income_statement (annual, 2022-03-31) — Net Income: 458338000.00
4783.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 458338000.00
4783.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 469628000.00
4783.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 458338000.00
4783.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 458338000.00
4783.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 768521000.00
4783.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 469627000.00
4783.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -115545000.00
4783.T income_statement (annual, 2022-03-31) — Net Interest Income: -22308000.00
4783.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 100144000.00
4783.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -430000000.00
4783.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30000000.00
4783.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22308000.00
4783.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4783.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 48224000.00
4783.T balance_sheet (annual, 2022-03-31) — Net PPE: 1421584000.00
4783.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -81231000.00
4783.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -400000000.00
4783.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4208337000.00
4783.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 988699000.00
4783.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1363120000.00
4783.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1257213000.00
4783.T income_statement (annual, 2022-03-31) — Normalized Income: 573447345.00
4783.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1918351000.00
4783.T income_statement (annual, 2022-03-31) — Operating Income: 902838000.00
4783.T income_statement (annual, 2022-03-31) — Operating Revenue: 20550430000.00
4783.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8071068.00
4783.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 476798000.00
4783.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1010389000.00
4783.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 213182000.00
4783.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7006000.00
4783.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 975695000.00
4783.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 38418000.00
4783.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 71671000.00
4783.T balance_sheet (annual, 2022-03-31) — Other Properties: 1073289000.00
4783.T balance_sheet (annual, 2022-03-31) — Other Receivables: 49911000.00
4783.T income_statement (annual, 2022-03-31) — Other Special Charges: 1002000.00
4783.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4783.T balance_sheet (annual, 2022-03-31) — Payables: 1381126000.00
4783.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 719857000.00
4783.T income_statement (annual, 2022-03-31) — Pretax Income: 768521000.00
4783.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4783.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -115545000.00
4783.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -102000000.00
4783.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -429573000.00
4783.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17293111000.00
4783.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 277888000.00
4783.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30000000.00
4783.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3282568000.00
4783.T cash_flow (annual, 2022-03-31) — Sale Of Business: 144000.00
4783.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 202144000.00
4783.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 348342000.00
4783.T balance_sheet (annual, 2022-03-31) — Share Issued: 8800000.00
4783.T income_statement (annual, 2022-03-31) — Special Income Charges: -216658000.00
4783.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4432189000.00
4783.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4208337000.00
4783.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -73285655.00
4783.T income_statement (annual, 2022-03-31) — Tax Provision: 298893000.00
4783.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
4783.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8125000.00
4783.T balance_sheet (annual, 2022-03-31) — Total Assets: 11890992000.00
4783.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4432189000.00
4783.T balance_sheet (annual, 2022-03-31) — Total Debt: 2560166000.00
4783.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4468471000.00
4783.T income_statement (annual, 2022-03-31) — Total Expenses: 19647591000.00
4783.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7422521000.00
4783.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3941065000.00
4783.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2701500000.00
4783.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 902838000.00
4783.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 451276000.00
4783.T income_statement (annual, 2022-03-31) — Total Unusual Items: -188395000.00
4783.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -188395000.00
4783.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 728932.00
4783.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 269509000.00
4783.T balance_sheet (annual, 2022-03-31) — Work In Process: 122012000.00
4783.T balance_sheet (annual, 2022-03-31) — Working Capital: 3228903000.00
4783.T income_statement (annual, 2022-03-31) — Write Off: 215656000.00
4783.T income_statement (annual, 2023-03-31) — +Operating Expense: 2644200000.00
4783.T income_statement (annual, 2023-03-31) — +Total Revenue: 22853690000.00
4783.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1010312000.00
4783.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3472733000.00
4783.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1044675000.00
4783.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 954989000.00
4783.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 345738000.00
4783.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8071068.00
4783.T income_statement (annual, 2023-03-31) — Basic EPS: 83.31
4783.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3814735000.00
4783.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 309490000.00
4783.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -636726000.00
4783.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1508534000.00
4783.T balance_sheet (annual, 2023-03-31) — Capital Stock: 438750000.00
4783.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3913476000.00
4783.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3913476000.00
4783.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -110685000.00
4783.T cash_flow (annual, 2023-03-31) — Change In Inventory: -54084000.00
4783.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -85489000.00
4783.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -46666000.00
4783.T cash_flow (annual, 2023-03-31) — Change In Payable: 114994000.00
4783.T cash_flow (annual, 2023-03-31) — Change In Receivables: -661761000.00
4783.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -414664000.00
4783.T cash_flow (annual, 2023-03-31) — Changes In Cash: -17258000.00
4783.T balance_sheet (annual, 2023-03-31) — Common Stock: 438750000.00
4783.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5001021000.00
4783.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 22565000.00
4783.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19013539000.00
4783.T balance_sheet (annual, 2023-03-31) — Current Assets: 8579158000.00
4783.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 564884000.00
4783.T balance_sheet (annual, 2023-03-31) — Current Debt: 807368000.00
4783.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1372252000.00
4783.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4885542000.00
4783.T balance_sheet (annual, 2023-03-31) — Current Provisions: 125148000.00
4783.T cash_flow (annual, 2023-03-31) — Depreciation: 337651000.00
4783.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 337651000.00
4783.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8071068.00
4783.T income_statement (annual, 2023-03-31) — Diluted EPS: 83.31
4783.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 672451000.00
4783.T income_statement (annual, 2023-03-31) — EBIT: 1008260000.00
4783.T income_statement (annual, 2023-03-31) — EBITDA: 1345911000.00
4783.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1999000.00
4783.T cash_flow (annual, 2023-03-31) — End Cash Position: 3799476000.00
4783.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -413632000.00
4783.T balance_sheet (annual, 2023-03-31) — Finished Goods: 150613000.00
4783.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -68664000.00
4783.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
4783.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 239082000.00
4783.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3472733000.00
4783.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1486415000.00
4783.T income_statement (annual, 2023-03-31) — Gross Profit: 3840150000.00
4783.T income_statement (annual, 2023-03-31) — Interest Expense: 24754000.00
4783.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24754000.00
4783.T income_statement (annual, 2023-03-31) — Interest Income: 1030000.00
4783.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1030000.00
4783.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24830000.00
4783.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6453000.00
4783.T balance_sheet (annual, 2023-03-31) — Inventory: 263319000.00
4783.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5808389000.00
4783.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -171688000.00
4783.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 345738000.00
4783.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 339426000.00
4783.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 943650000.00
4783.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4783.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 943650000.00
4783.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4783.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 205205000.00
4783.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 118421000.00
4783.T balance_sheet (annual, 2023-03-31) — Minority Interest: 44295000.00
4783.T income_statement (annual, 2023-03-31) — Minority Interests: -8012000.00
4783.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4783.T income_statement (annual, 2023-03-31) — Net Income: 672451000.00
4783.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 672451000.00
4783.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 680465000.00
4783.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 672451000.00
4783.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 672451000.00
4783.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 983506000.00
4783.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 680464000.00
4783.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -96719000.00
4783.T income_statement (annual, 2023-03-31) — Net Interest Income: -23724000.00
4783.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4783.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4783.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4783.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23724000.00
4783.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4783.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8554000.00
4783.T balance_sheet (annual, 2023-03-31) — Net PPE: 1486419000.00
4783.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -66415000.00
4783.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4783.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4761939000.00
4783.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1052751000.00
4783.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1271073000.00
4783.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1571076000.00
4783.T income_statement (annual, 2023-03-31) — Normalized Income: 828237443.32
4783.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 568062000.00
4783.T income_statement (annual, 2023-03-31) — Operating Income: 1195950000.00
4783.T income_statement (annual, 2023-03-31) — Operating Revenue: 22853690000.00
4783.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8071068.00
4783.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 516864000.00
4783.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1026662000.00
4783.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 239082000.00
4783.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 154477000.00
4783.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 684370000.00
4783.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 36736000.00
4783.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31022000.00
4783.T balance_sheet (annual, 2023-03-31) — Other Properties: 696513000.00
4783.T balance_sheet (annual, 2023-03-31) — Other Receivables: 135718000.00
4783.T income_statement (annual, 2023-03-31) — Other Special Charges: 89084000.00
4783.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4783.T balance_sheet (annual, 2023-03-31) — Payables: 1213177000.00
4783.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 928640000.00
4783.T income_statement (annual, 2023-03-31) — Pretax Income: 983506000.00
4783.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4783.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -96719000.00
4783.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -122000000.00
4783.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -540007000.00
4783.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19013539000.00
4783.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 337651000.00
4783.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4783.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3842025000.00
4783.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4783.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 122000000.00
4783.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 473592000.00
4783.T balance_sheet (annual, 2023-03-31) — Share Issued: 8800000.00
4783.T income_statement (annual, 2023-03-31) — Special Income Charges: -225165000.00
4783.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5001021000.00
4783.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4761939000.00
4783.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -69378556.68
4783.T income_statement (annual, 2023-03-31) — Tax Provision: 303041000.00
4783.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4783.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -626700000.00
4783.T balance_sheet (annual, 2023-03-31) — Total Assets: 12387522000.00
4783.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5001021000.00
4783.T balance_sheet (annual, 2023-03-31) — Total Debt: 2315902000.00
4783.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5045316000.00
4783.T income_statement (annual, 2023-03-31) — Total Expenses: 21657739000.00
4783.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7342206000.00
4783.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3808360000.00
4783.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2456664000.00
4783.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1195950000.00
4783.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 202865000.00
4783.T income_statement (annual, 2023-03-31) — Total Unusual Items: -225165000.00
4783.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -225165000.00
4783.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 728932.00
4783.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 269509000.00
4783.T balance_sheet (annual, 2023-03-31) — Work In Process: 112706000.00
4783.T balance_sheet (annual, 2023-03-31) — Working Capital: 3693616000.00
4783.T income_statement (annual, 2023-03-31) — Write Off: 136081000.00
4783.T income_statement (annual, 2024-03-31) — +Operating Expense: 3047176000.00
4783.T income_statement (annual, 2024-03-31) — +Total Revenue: 25481801000.00
4783.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1110425000.00
4783.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3690994000.00
4783.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1019556000.00
4783.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 204444000.00
4783.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8145000.00
4783.T income_statement (annual, 2024-03-31) — Basic EPS: 170.38
4783.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3799476000.00
4783.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 388964000.00
4783.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -225738000.00
4783.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1111501000.00
4783.T balance_sheet (annual, 2024-03-31) — Capital Stock: 438750000.00
4783.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5912650000.00
4783.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6112721000.00
4783.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -229891000.00
4783.T cash_flow (annual, 2024-03-31) — Change In Inventory: -114132000.00
4783.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 66140000.00
4783.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 101969000.00
4783.T cash_flow (annual, 2024-03-31) — Change In Payable: 126990000.00
4783.T cash_flow (annual, 2024-03-31) — Change In Receivables: 89104000.00